Grundlæggende statistik
Porteføljeværdi $ 853.276.437
Nuværende stillinger 339
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Municipal Income Trust Ii har afsløret 339 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 853.276.437 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Municipal Income Trust Iis største beholdninger er BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US:US09182NCT54) , MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (US:US59465PEJ30) , LAMAR TX ISD 5.50% 2/15/2058 (US:US513174J290) , Port of Portland OR Airport Revenue (US:US7352403J08) , and Port of Seattle WA (US:US735389R265) . Blackrock Municipal Income Trust Iis nye stillinger omfatter BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US:US09182NCT54) , MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (US:US59465PEJ30) , LAMAR TX ISD 5.50% 2/15/2058 (US:US513174J290) , Port of Portland OR Airport Revenue (US:US7352403J08) , and Port of Seattle WA (US:US735389R265) .

Blackrock Municipal Income Trust Ii - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
12,37 2,3169 2,3169
11,97 2,2426 2,2426
10,79 2,0209 2,0209
9,41 1,7632 1,7632
8,89 1,6649 1,6649
7,23 1,3545 1,3545
7,17 1,3436 1,3436
7,16 1,3417 1,3417
7,07 1,3234 1,3234
12,02 2,2524 1,1577
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,94 0,1757 -0,3234
11,32 2,1205 -0,2143
6,23 1,1671 -0,1886
2,44 0,4568 -0,1016
1,11 0,2080 -0,0855
2,72 0,5088 -0,0597
2,97 0,5561 -0,0454
2,10 0,3927 -0,0428
4,29 0,8028 -0,0280
6,49 1,2165 -0,0243
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 13,23 -1,69 2,4778 0,0917
US59465PEJ30 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 13,19 -0,37 2,4700 0,1232
US513174J290 / LAMAR TX ISD 5.50% 2/15/2058 12,37 2,3169 2,3169
US7352403J08 / Port of Portland OR Airport Revenue 12,14 -2,99 2,2749 0,0552
US735389R265 / Port of Seattle WA 12,02 59,38 2,2524 1,1577
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NG28) 11,97 2,2426 2,2426
US70879QUM31 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 11,56 -3,21 2,1658 0,0475
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 11,32 -14,03 2,1205 -0,2143
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGU16) 10,79 2,0209 2,0209
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 10,45 -1,64 1,9565 0,0734
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 10,05 -2,34 1,8830 0,0576
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 9,81 -0,07 1,8372 0,0967
US795576MC84 / FX.RT. MUNI BOND 9,41 1,7632 1,7632
US73358XGM83 / Port Authority of New York & New Jersey 9,02 -3,20 1,6889 0,0373
US64990AQM08 / New York State Dormitory Authority 8,97 -1,15 1,6796 0,0712
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EN99) 8,89 1,6649 1,6649
US70252AAW53 / County of Pasco FL 8,68 54,30 1,6266 0,6287
PENNSYLVANIA ST HSG FIN AGY SF / DBT (US70879QWL30) 8,61 -1,91 1,6134 0,0563
US249182QX71 / City & County of Denver CO Airport System Revenue 8,01 -2,54 1,5006 0,0429
US709225GJ99 / Pennsylvania Turnpike Commission 7,47 -3,09 1,3992 0,0325
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W915) 7,23 1,3545 1,3545
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308X251) 7,17 1,3436 1,3436
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHA43) 7,16 1,3417 1,3417
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 7,14 -2,91 1,3372 0,0334
US64613CCU09 / New Jersey Transportation Trust Fund Authority 7,11 -5,48 1,3320 -0,0020
MELBOURNE FL WTR & SWR REVENUE / DBT (US5853953N47) 7,07 -3,77 1,3252 0,0217
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GJR56) 7,07 1,3234 1,3234
PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) 7,01 -4,12 1,3131 0,0167
US09182TCG04 / Black Belt Energy Gas District 7,00 -0,55 1,3107 0,0631
US64972GE424 / New York City Municipal Water Finance Authority 6,87 -4,94 1,2872 0,0053
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 6,77 -2,87 1,2673 0,0322
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDE61) 6,66 -3,16 1,2470 0,0280
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QC350) 6,59 -1,69 1,2342 0,0458
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE / DBT (US34157NAZ24) 6,49 -7,19 1,2165 -0,0243
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 6,45 330,84 1,2090 0,9433
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 6,44 -2,08 1,2062 0,0401
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 6,23 -18,51 1,1671 -0,1886
US896035BZ40 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 6,17 -5,35 1,1559 -0,0003
US650036CG91 / NY ST UDC PIT REV 20C 4.0% 03-15-45 6,07 -5,52 1,1376 -0,0022
US74440DDS09 / Kentucky Public Energy Authority 6,03 -0,97 1,1298 0,0498
US79575EAR99 / Salt Verde Arizona Fc Bond 5,91 -1,02 1,1068 0,0482
US597495BA79 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 5,90 -0,64 1,1060 0,0524
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FX64) 5,72 1,0706 1,0706
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) 5,60 1,0487 1,0487
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 5,49 1,0279 1,0279
US154871CU94 / Central Plains Energy Project 5,39 -1,62 1,0098 0,0380
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,38 -6,87 1,0078 -0,0166
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBB08) 5,37 -4,02 1,0054 0,0136
US167736U888 / City of Chicago IL Waterworks Revenue, Series 2023, RB 5,31 -3,28 0,9953 0,0212
US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 5,26 -0,74 0,9852 0,0457
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5,16 -6,44 0,9657 -0,0114
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,15 -0,81 0,9651 0,0441
US70342PAR55 / Patriots Energy Group Financing Agency 5,12 -2,09 0,9581 0,0318
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 5,05 -6,41 0,9463 -0,0110
US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 4,97 -1,74 0,9300 0,0339
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 4,88 -0,65 0,9140 0,0431
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 4,70 -3,65 0,8809 0,0155
US59447TVE09 / Michigan Finance Authority 4,63 -2,57 0,8671 0,0246
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 4,60 0,8625 0,8625
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 4,47 -5,76 0,8367 -0,0039
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 4,46 -5,29 0,8351 0,0004
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) 4,41 0,8263 0,8263
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 4,33 -5,81 0,8102 -0,0042
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 4,29 -8,54 0,8028 -0,0280
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ881) 4,18 -6,40 0,7831 -0,0089
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 4,16 -1,35 0,7788 0,0314
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRW35) 4,09 0,7653 0,7653
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098A70) 3,92 -2,68 0,7346 0,0200
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS / DBT (US88275FYX13) 3,66 -1,98 0,6849 0,0234
US45130ABT16 / IDAHO HOUSING & FINANCE ASSOCIATION 3,65 0,6841 0,6841
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 3,62 -2,45 0,6789 0,0201
UNIV OF TEXAS TX PERMANENT UNIV FND / DBT (US915130CH92) 3,58 0,6697 0,6697
US93974EVQ69 / WASHINGTON ST 3,56 0,6672 0,6672
US64613CEG96 / New Jersey Transportation Trust Fund Authority 3,53 -4,75 0,6610 0,0041
US64990FA384 / New York State Dormitory Authority 3,51 -5,24 0,6574 0,0008
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 3,49 -4,41 0,6542 0,0064
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,41 -0,87 0,6384 0,0287
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 3,38 -7,03 0,6340 -0,0115
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 3,36 -6,51 0,6293 -0,0080
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPT96) 3,36 0,6289 0,6289
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDY07) 3,32 -6,00 0,6227 -0,0043
US880397CF98 / Tennergy Corp. 3,28 -1,65 0,6142 0,0229
US45203MKB62 / ILLINOIS ST HSG DEV AUTH REVENUE 3,27 -0,18 0,6130 0,0317
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 3,26 -2,07 0,6104 0,0204
HOUSTON TX / DBT (US442332ED04) 3,24 0,6067 0,6067
US347658ZX77 / FORT LAUDERDALE FL WTR & SWR REVENUE 3,15 -2,93 0,5901 0,0145
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTG30) 3,15 0,5892 0,5892
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 3,10 0,00 0,5807 0,0310
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 3,05 -1,23 0,5715 0,0239
US976904Q543 / Wisconsin Housing & Economic Development Authority 3,05 25,02 0,5710 0,1142
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 3,05 -3,09 0,5706 0,0133
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,98 -7,32 0,5573 -0,0119
US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,97 -12,47 0,5561 -0,0454
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 2,92 -0,51 0,5469 0,0266
US60637AMK50 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 2,91 -6,96 0,5460 -0,0094
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BZ39) 2,84 -2,97 0,5320 0,0130
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 2,83 -6,57 0,5301 -0,0070
US167505QP42 / CHICAGO IL BRD OF EDU 2,79 -0,04 0,5226 0,0277
US167727E287 / City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB 2,76 -3,63 0,5171 0,0092
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,72 -15,26 0,5088 -0,0597
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399RQ10) 2,69 -2,68 0,5039 0,0138
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,67 -2,19 0,5010 0,0161
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,64 -4,55 0,4950 0,0041
US650036AP19 / New York State Urban Development Corp 2,63 -5,83 0,4935 -0,0025
US167593Y489 / Chicago O'Hare International Airport 2,62 -2,75 0,4910 0,0131
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 2,61 -6,26 0,4880 -0,0049
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 2,55 0,4769 0,4769
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 2,52 -1,14 0,4726 0,0201
US914302KP89 / UNIV HOUSTON BRD RGTS 2,52 0,4719 0,4719
US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 2,51 -8,76 0,4702 -0,0177
US107416QM49 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 2,49 -2,43 0,4670 0,0139
US709221WV30 / PA TPK COMM-B-REF 2,48 -6,90 0,4654 -0,0077
US167505WC64 / CHICAGO IL BRD OF EDU 2,47 -3,67 0,4625 0,0081
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 2,46 0,4603 0,4603
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,45 -0,93 0,4596 0,0205
US976904Q543 / Wisconsin Housing & Economic Development Authority 2,44 -22,55 0,4568 -0,1016
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453D91) 2,43 0,4543 0,4543
US73358W5U40 / Port Authority of New York & New Jersey 2,41 -4,82 0,4514 0,0024
US25483VUQ57 / DIST OF COLUMBIA REVENUE 2,40 -4,65 0,4490 0,0031
US64577XEH52 / New Jersey Economic Development Auth. Rev. 2,37 -2,07 0,4432 0,0148
US70868YAW93 / Pennsylvania Economic Development Financing Authority 2,34 -2,87 0,4375 0,0111
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SU21) 2,33 -4,94 0,4366 0,0019
US875146BB71 / City of Tampa 2,32 0,83 0,4340 0,0267
US45571LDS34 / INDIO CA PUBLIC FING AUTH 2,31 -4,62 0,4335 0,0033
WAXAHACHIE TX INDEP SCH DIST / DBT (US944097A614) 2,29 -3,90 0,4298 0,0065
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,27 -2,87 0,4247 0,0108
VIRGINIA ST HSG DEV AUTH / DBT (US92812WNV27) 2,24 -2,61 0,4198 0,0119
US523470HH89 / LEE CNTY FL ARPT REVENUE 2,23 -2,24 0,4175 0,0132
US64971XG699 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 2,23 -5,59 0,4175 -0,0011
US413893CL08 / HARRIS CNTY-HOUSTON TX SPORTS AUTH 2,22 -1,55 0,4163 0,0160
US798755DB75 / SAN MARCOS CA UNIF SCH DIST 2,21 -1,73 0,4144 0,0153
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 2,21 75,18 0,4139 0,1901
US658207T888 / NC HFA 6% 7/1/2053 2,20 -0,99 0,4130 0,0181
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 2,10 -14,62 0,3927 -0,0428
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 2,09 -1,92 0,3914 0,0136
US79575EAS72 / Salt Verde Arizona Fc Bond 2,08 -3,48 0,3893 0,0075
US84136FBL04 / MUNI PUT BOND ACT 2,08 -0,72 0,3890 0,0181
US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,04 -5,30 0,3816 0,0001
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CB51) 2,03 -2,59 0,3803 0,0107
US939783VW33 / WASHINGTON ST HSG FIN COMMISSION 2,01 -2,95 0,3756 0,0092
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,00 -9,59 0,3746 -0,0176
US052398GY47 / Austin (City of), Series 2019 B, RB 1,99 -2,22 0,3721 0,0119
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QWC67) 1,98 -3,52 0,3701 0,0070
US650116CY01 / New York Transportation Development Corp. 1,94 -2,81 0,3628 0,0094
US57582RY599 / Commonwealth of Massachusetts 1,92 -2,39 0,3600 0,0109
US734262FX11 / Port Authority of Houston of Harris County Texas 1,91 -4,78 0,3582 0,0021
US60416TYA05 / MINNESOTA ST HSG FIN AGY 1,90 -4,18 0,3566 0,0043
US45203MUH23 / ILLINOIS ST HSG DEV AUTH REVENUE 1,89 -1,05 0,3538 0,0155
US62620HEL24 / MUNI ELEC AUTH OF GA 1,88 -3,14 0,3528 0,0080
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 1,88 -1,83 0,3513 0,0126
US57582RY268 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 1,87 -2,71 0,3503 0,0096
US709225BC91 / PA TPK 4% 12/1/2046 1,87 -4,65 0,3494 0,0024
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) 1,86 -4,21 0,3492 0,0040
US92812WGS70 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,85 -1,28 0,3474 0,0143
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFC73) 1,85 -1,38 0,3472 0,0140
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 1,84 -3,21 0,3452 0,0076
US837151YZ60 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,79 -3,34 0,3360 0,0069
US25476FA572 / DIST OF COLUMBIA 1,78 0,3341 0,3341
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 1,76 -2,28 0,3300 0,0104
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) 1,74 0,3264 0,3264
US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,71 0,3204 0,3204
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,70 -3,24 0,3191 0,0069
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,70 0,3177 0,3177
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,69 -10,81 0,3169 -0,0194
US13059TCT43 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,68 -1,12 0,3153 0,0134
US74514L3J47 / PUERTO RICO CMWLTH 1,68 -4,49 0,3148 0,0027
US594698QT24 / Michigan Strategic Fund 1,68 -1,12 0,3147 0,0135
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,64 -1,38 0,3076 0,0123
US167505SW74 / CHICAGO IL BRD OF EDU 1,62 -0,80 0,3035 0,0138
PHILADELPHIA PA WTR & WSTWTR REVENUE / DBT (US7178933W90) 1,61 -4,73 0,3020 0,0020
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 1,61 -0,86 0,3010 0,0135
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 1,58 -5,50 0,2961 -0,0005
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,58 -1,31 0,2958 0,0121
US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 1,56 -1,21 0,2913 0,0121
US932493LX55 / Waller Consolidated Independent School District, Series 2023, GO Bonds 1,54 -5,16 0,2891 0,0004
US646080VG34 / New Jersey Higher Education Student Assistance Authority 1,52 -4,58 0,2848 0,0023
US734262GV46 / PORT HOUSTON TX AUTH 1,52 -2,82 0,2844 0,0074
US60416JFK16 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,51 -1,88 0,2835 0,0099
US13032UYK86 / RB (On Lok Sr Health Services) Series 2020 1,51 0,13 0,2821 0,0155
US6461367L99 / NJ TRANSP 4% 6/15/2050 1,50 -7,63 0,2814 -0,0071
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,50 -0,13 0,2811 0,0146
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 1,49 0,2790 0,2790
US64577XEG79 / New Jersey Economic Development Auth. Rev. 1,46 -1,35 0,2744 0,0111
US70868YAV11 / Pennsylvania Economic Development Financing Authority 1,44 -4,31 0,2707 0,0030
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 1,44 -0,76 0,2706 0,0125
EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T / DBT (US270773BU72) 1,42 0,2667 0,2667
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 1,42 -6,07 0,2666 -0,0021
US64966QG792 / City of New York 1,41 -5,31 0,2641 0,0002
NEW CANEY TX INDEP SCH DIST / DBT (US643154KZ99) 1,40 -6,53 0,2629 -0,0033
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 1,40 -2,98 0,2624 0,0064
US592250DN11 / Metropolitan Pier & Exposition Authority 1,39 -7,53 0,2600 -0,0061
US16772PBU93 / Chicago Transit Authority 1,39 -0,79 0,2598 0,0118
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1,31 -2,39 0,2445 0,0073
US45129GKM68 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 1,29 -1,23 0,2409 0,0101
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,28 -4,11 0,2406 0,0031
US544445S678 / City of Los Angeles Department of Airports 1,28 -3,40 0,2392 0,0048
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,27 -3,28 0,2374 0,0051
US254768SQ88 / District of Columbia Housing Finance Agency 1,26 -3,59 0,2367 0,0043
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 1,26 -7,50 0,2357 -0,0055
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 1,25 -3,62 0,2344 0,0042
US575896YJ82 / Massachusetts Port Authority 1,22 -3,55 0,2294 0,0042
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 1,21 -0,08 0,2263 0,0119
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,17 -0,09 0,2201 0,0117
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,17 -2,25 0,2195 0,0069
US93878YCS63 / Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A 1,17 -6,49 0,2188 -0,0027
US04052BAN47 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,16 -2,27 0,2179 0,0068
US452153FK09 / ILLINOIS ST 1,15 -3,60 0,2154 0,0038
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) 1,14 0,2139 0,2139
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 1,14 -5,39 0,2136 -0,0001
US64972GB602 / New York City Municipal Water Finance Authority 1,13 -2,42 0,2118 0,0064
US64990FYM03 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,12 -4,84 0,2101 0,0011
US64966QK588 / FX.RT. MUNI BOND 1,11 -3,05 0,2085 0,0049
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) 1,11 -32,93 0,2080 -0,0855
US49126PGE43 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 1,09 -4,04 0,2049 0,0026
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,09 -3,38 0,2038 0,0042
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,07 -8,46 0,2008 -0,0068
US798755DM31 / SAN MARCOS CA UNIF SCH DIST 1,06 -7,99 0,1984 -0,0057
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 1,06 0,1982 0,1982
US73358XAW20 / Port Authority of New York & New Jersey 1,05 -7,02 0,1960 -0,0034
US148047BF95 / CASS CNTY ND HLTH FAC REVENUE 1,04 -1,42 0,1954 0,0078
US70252AAX37 / County of Pasco 1,01 -3,71 0,1899 0,0032
US592190QQ81 / Metropolitan Nashville Airport Authority/The 1,00 -1,86 0,1882 0,0066
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 1,00 -2,63 0,1877 0,0052
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,98 -3,63 0,1838 0,0032
HUTTO TX / DBT (US448474ZR08) 0,96 -6,78 0,1805 -0,0028
US860242AA45 / STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE 0,96 -9,56 0,1791 -0,0085
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0,94 -2,98 0,1770 0,0044
US167505WB81 / CHICAGO IL BRD OF EDU 0,94 -4,85 0,1765 0,0008
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 0,94 -2,60 0,1757 0,0049
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 0,94 -66,70 0,1757 -0,3234
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,93 -4,54 0,1736 0,0016
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,91 -2,16 0,1700 0,0056
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 0,89 -8,22 0,1673 -0,0054
US592190QR64 / FX.RT. MUNI BOND 0,85 -1,95 0,1599 0,0055
US64966QK745 / City of New York NY 0,85 -2,85 0,1595 0,0041
US649519EH47 / New York Liberty Development Corp 0,84 -5,17 0,1579 0,0003
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,83 -5,02 0,1560 0,0007
US414005Y857 / County of Harris, Series 2023 A 0,83 -6,73 0,1558 -0,0023
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,83 0,00 0,1558 0,0083
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AJ48) 0,83 3,89 0,1552 0,0138
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,83 -2,37 0,1547 0,0048
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,81 0,12 0,1520 0,0083
US64577BTR59 / New Jersey Economic Development Authority 0,80 -1,23 0,1506 0,0064
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,79 0,1475 0,1475
LAFAYETTE LA UTILITIES REVENUE / DBT (US506498F415) 0,79 -3,79 0,1473 0,0024
US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,77 -5,98 0,1446 -0,0010
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,77 -5,99 0,1442 -0,0009
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,76 -4,63 0,1428 0,0011
US97689QSN78 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0,73 -1,49 0,1363 0,0054
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) 0,72 -6,34 0,1357 -0,0016
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 0,72 -0,96 0,1351 0,0059
US649519DW23 / New York Liberty Development Corp. 0,71 -8,81 0,1338 -0,0051
US167505TG16 / CHICAGO IL BRD OF EDU 0,71 -0,98 0,1330 0,0059
US88285ABA51 / TEXAS WATER DEV 4.45% 10/15/2036 0,71 -2,62 0,1323 0,0037
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 0,66 -5,31 0,1238 0,0002
US19648FWP51 / COLORADO ST HLTH FACS AUTH REVENUE 0,62 -5,32 0,1167 -0,0000
US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,62 -0,96 0,1155 0,0050
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 0,61 -5,14 0,1141 0,0002
US57586NS518 / MASSACHUSETTS ST HSG FIN AGY 0,60 -2,59 0,1127 0,0032
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,60 0,00 0,1115 0,0059
US56678RAQ65 / Maricopa County Industrial Development Authority 0,59 -1,33 0,1112 0,0046
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0,58 -2,37 0,1082 0,0033
US01728LHD73 / FX.RT. MUNI BOND 0,56 -2,63 0,1040 0,0028
US254840DA69 / DIST OF COLUMBIA TAX INCR REVENUE 0,54 0,00 0,1013 0,0054
US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 0,53 0,1000 0,1000
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,53 0,19 0,0997 0,0055
US15102HAF47 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 0,52 0,00 0,0983 0,0052
US167505XR25 / CHICAGO BOARD OF EDUCATION 0,52 -3,16 0,0976 0,0022
US452152Q203 / ILLINOIS ST 0,52 -1,33 0,0975 0,0040
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,51 -0,39 0,0956 0,0048
US442332DF60 / CITY OF HOUSTON TX 5.25% 03-01-42 0,50 -3,28 0,0940 0,0019
US791524CD12 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,49 -1,20 0,0927 0,0040
US51265KFJ25 / Lakewood Ranch Stewardship District 0,49 -3,35 0,0921 0,0020
US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 0,49 -5,94 0,0920 -0,0007
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAU88) 0,49 0,0913 0,0913
US573612AB45 / MARTINSBURG WV MF HSG REVENUE 0,49 -4,52 0,0911 0,0008
US594615KN59 / Michigan State Building Authority, Series 2022 I 0,48 -7,38 0,0894 -0,0020
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,48 -0,83 0,0893 0,0042
NEW YORK NY / DBT (US64966SMF01) 0,47 0,0879 0,0879
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,47 -6,22 0,0875 -0,0009
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 0,45 -4,26 0,0844 0,0009
US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A 0,44 -1,13 0,0817 0,0034
US6262077H15 / FX.RT. MUNI BOND 0,43 -7,86 0,0813 -0,0024
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) 0,43 7,50 0,0807 0,0097
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,41 -1,92 0,0767 0,0027
US592250DE12 / MET PIER & EXPOSITION AUTH ILREVENUE 0,40 -15,19 0,0754 -0,0088
US366133TJ52 / Electric Utility System Refunding RB Series 2023 0,40 -4,34 0,0744 0,0007
US19648FWT73 / Colorado Health Facilities Authority 0,38 -4,95 0,0720 0,0004
US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE 0,38 -4,57 0,0705 0,0006
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 0,38 -3,60 0,0704 0,0013
US650110AD12 / New York Transportation Development Corp. 0,36 -3,77 0,0670 0,0012
US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,35 -4,84 0,0664 0,0004
US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,34 -2,85 0,0640 0,0016
US13016NDE13 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 0,33 0,30 0,0627 0,0035
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 0,33 -5,76 0,0614 -0,0002
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 0,32 -3,32 0,0600 0,0012
US72177PCF53 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,32 -3,64 0,0596 0,0011
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,30 -3,90 0,0556 0,0010
US274502AA10 / East Point Business & Industrial Development Authority 0,29 -30,40 0,0550 -0,0197
US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB 0,28 -0,71 0,0525 0,0024
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,28 -2,80 0,0523 0,0015
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,27 -1,44 0,0512 0,0020
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,25 0,00 0,0469 0,0025
US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB 0,24 -1,23 0,0453 0,0018
US688017AG70 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE 0,23 -4,51 0,0438 0,0004
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 0,22 -5,93 0,0417 -0,0003
US67919PUG61 / MUNI ORIG ISSUE DISC 0,22 -6,03 0,0410 -0,0003
US4484924U98 / FX.RT. MUNI BOND 0,21 -2,36 0,0388 0,0010
US61360PCM05 / Montgomery County Industrial Development Authority 0,20 -2,40 0,0381 0,0012
US688017AH53 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE 0,20 -6,91 0,0380 -0,0006
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,20 -1,98 0,0372 0,0014
US74442PPT65 / Public Finance Authority 0,19 -2,59 0,0353 0,0010
US4521522Z31 / ILLINOIS ST 0,19 -1,60 0,0348 0,0014
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,18 -5,67 0,0343 -0,0002
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,18 -0,55 0,0341 0,0017
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,18 -3,23 0,0339 0,0009
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,18 -0,55 0,0337 0,0015
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,17 0,61 0,0311 0,0017
US15102HAE71 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 0,16 -11,24 0,0297 -0,0019
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,16 -4,27 0,0295 0,0003
US167505SX57 / CHICAGO IL BRD OF EDU 0,15 -0,66 0,0282 0,0013
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,15 -6,45 0,0273 -0,0004
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,14 -16,77 0,0262 -0,0035
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,14 -7,33 0,0261 -0,0006
US05923TBX63 / BALTIMORE MD SPL OBLIG 0,13 -0,74 0,0251 0,0011
US91754TC685 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 0,13 -0,77 0,0242 0,0010
US34061ULD80 / Florida Development Finance Corp 0,11 0,00 0,0212 0,0011
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,11 -3,54 0,0205 0,0004
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,10 -7,96 0,0196 -0,0005
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,10 -7,41 0,0189 -0,0003
US59261APR22 / MET TRANSPRTN AUTH NY REVENUE 0,10 -0,99 0,0189 0,0009
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,10 -5,00 0,0178 -0,0000
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,09 -2,08 0,0177 0,0005
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,09 -5,26 0,0169 0,0000
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,08 -6,82 0,0155 -0,0002
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,08 -4,65 0,0154 0,0000
US59261APW17 / MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26 0,07 -1,49 0,0125 0,0005
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) 0,05 -2,17 0,0085 0,0004
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0009 0,0000