Grundlæggende statistik
Porteføljeværdi $ 600.726.994
Nuværende stillinger 359
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Munienhanced Fund, Inc. har afsløret 359 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 600.726.994 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Munienhanced Fund, Inc.s største beholdninger er San Mateo County Community College District, California, General Obligation Bonds, Series 2006C (US:US799038EM29) , KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 (US:US484080QQ27) , GEORGIA ST MUNI ELEC AUTH (US:US373541DC26) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) . Blackrock Munienhanced Fund, Inc.s nye stillinger omfatter San Mateo County Community College District, California, General Obligation Bonds, Series 2006C (US:US799038EM29) , KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 (US:US484080QQ27) , GEORGIA ST MUNI ELEC AUTH (US:US373541DC26) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) .

Blackrock Munienhanced Fund, Inc. - Porteføljeværdi
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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 %
4,29 4,29 1,1429 0,9863
11,47 3,0564 0,8138
8,76 2,3357 0,7039
7,19 1,9179 0,6571
9,97 2,6566 0,6554
9,41 2,5074 0,6342
2,32 0,6180 0,6180
7,25 1,9315 0,6125
8,55 2,2803 0,5962
7,23 1,9272 0,5334
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 %
0,86 0,2294 -0,2972
2,21 0,5901 -0,1131
1,21 0,3234 -0,0872
0,23 0,0609 -0,0267
0,28 0,0741 -0,0253
0,28 0,0735 -0,0032
13F og Fondsarkivering

Denne formular blev indsendt den 2021-03-31 for rapporteringsperioden 2021-01-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US799038EM29 / San Mateo County Community College District, California, General Obligation Bonds, Series 2006C 11,47 2,26 3,0564 0,8138
US484080QQ27 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 9,97 -0,40 2,6566 0,6554
US373541DC26 / GEORGIA ST MUNI ELEC AUTH 9,41 0,43 2,5074 0,6342
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 8,76 7,39 2,3357 0,7039
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 8,55 1,59 2,2803 0,5962
US59447TEG40 / MICHIGAN ST FIN AUTH REVENUE 7,84 -1,04 2,0887 0,5052
US67760HKG55 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 7,25 9,86 1,9315 0,6125
US837151JS92 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 7,23 3,73 1,9272 0,5334
US592247K338 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 7,19 14,14 1,9179 0,6571
US19648AWL50 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A 7,00 -1,13 1,8660 0,4499
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE 6,68 7,03 1,7818 0,5327
US64972GBQ64 / NEW YORK CITY NY MUNI WTR FIN 6,31 0,19 1,6811 0,4223
US982696QZ25 / Wyandotte County Unified School District No 500 Kansas City 6,06 -0,35 1,6156 0,3993
US796334AU46 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 5,73 0,88 1,5261 0,3909
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5,64 9,56 1,5039 0,4740
US154871BW69 / Central Plains Energy Proj Rev Bds Callable Bond 5,37 -0,37 1,4319 0,3535
US03255LAA70 / ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE 5,03 -1,28 1,3413 0,3220
US59334PEL76 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 4,79 -0,77 1,2770 0,3114
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 4,70 3,77 1,2532 0,3471
US592247J272 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 4,54 6,24 1,2112 0,3559
US797355Q230 / SAN DIEGO CA UNIF SCH DIST 4,48 2,77 1,1952 0,3228
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,46 6,78 1,1888 0,3535
US072024VQ22 / Bay Area Toll Authority 4,37 2,22 1,1662 0,3103
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 4,29 447,65 4,29 448,21 1,1429 0,9863
US517845AX11 / Las Vegas Valley Water District 4,18 1,90 1,1155 0,2943
US59447TVD26 / Michigan Finance Authority 4,09 3,36 1,0903 0,2989
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 4,09 1,31 1,0900 0,2827
US59259Y2Z18 / Metropolitan Transportation Authority 3,94 8,28 1,0495 0,3222
US180848XG35 / County of Clark NV 3,87 3,62 1,0316 0,2848
US932889TV02 / WALNUT VLY CA UNIF SCH DIST 3,86 4,41 1,0288 0,2895
US796334AV29 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 3,86 0,94 1,0281 0,2640
US709224FS33 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3,84 2,57 1,0223 0,2744
US93978HMF90 / Washington Health Care Facilities Authority 3,78 3,42 1,0080 0,2768
US64971XAG34 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,77 4,00 1,0056 0,2802
US88256HAU23 / Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB 3,75 0,94 1,0001 0,2568
US235241RV05 / Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A 3,74 1,60 0,9966 0,2608
US57584X8V60 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 3,70 2,15 0,9874 0,2622
US767121DJ20 / RIO HONDO CA CMNTY CLG DIST 3,64 9,09 0,9700 0,3029
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 3,57 5,85 0,9511 0,2771
US663903HP07 / Northeast Ohio Regional Sewer District 3,47 3,28 0,9246 0,2529
US59447TQT33 / MICHIGAN ST FIN AUTH REVENUE 3,44 4,25 0,9164 0,2569
US83755VG812 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3,42 4,30 0,9112 0,2557
US59333ALZ20 / MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE 3,42 3,17 0,9109 0,2484
US05922KYT05 / City of Baltimore MD 3,40 3,41 0,9061 0,2486
US92812VSM99 / Virginia Housing Development Authority 3,34 2,71 0,8897 0,2398
US88283KAB44 / Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB 3,31 -0,78 0,8823 0,2153
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 3,24 5,43 0,8643 0,2493
US523470FY31 / LEE CNTY FL ARPT REVENUE 3,24 -0,37 0,8640 0,2133
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 3,24 3,29 0,8630 0,2361
US613353BE06 / MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMM PROGRAM REVENUE 3,23 -23,04 0,8620 0,0217
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 3,23 5,74 0,8599 0,2499
US64763HFK68 / NEW ORLEANS LA AVIATION BRD 3,17 0,38 0,8443 0,2132
US235036E224 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3,11 -0,89 0,8278 0,2010
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,08 5,62 0,8217 0,2379
US83703FLM22 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,06 4,94 0,8160 0,2324
US709224QF92 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,87 3,76 0,7658 0,2122
US709224MX45 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,87 4,13 0,7654 0,2139
US40934TAT07 / Hampton Roads Transportation Accountability Commission 2,86 5,61 0,7625 0,2209
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,84 1,35 0,7580 0,1969
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 2,83 2,83 0,7557 0,2043
US837123GM47 / South Carolina (State of) Ports Authority, Series 2015, RB 2,82 -0,25 0,7521 0,1864
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 2,81 7,38 0,7484 0,2255
US738850RB46 / POWAY CA UNIF SCH DIST 2,80 2,87 0,7466 0,2021
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 2,76 1,58 0,7359 0,1923
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 2,73 4,56 0,7267 0,2053
US73358WE265 / Port Authority of New York & New Jersey 2,73 4,01 0,7266 0,2025
US5926463V36 / Metropolitan Washington Airports Authority 2,72 -0,26 0,7250 0,1797
US6461397L36 / New Jersey Turnpike Authority 2,69 4,14 0,7176 0,2006
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,68 5,42 0,7156 0,2063
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 2,64 8,47 0,7032 0,2168
US796334AT72 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 2,63 0,77 0,7008 0,1791
US70917SNP47 / Pennsylvania (State of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB 2,63 1,00 0,7003 0,1801
US3411505C00 / FLORIDA ST 2,50 3,95 0,6669 0,1856
US64972C7L16 / New York City Housing Development Corp 2,46 1,65 0,6554 0,1717
US646140CT89 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 2,45 3,20 0,6537 0,1784
US709224E470 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,42 4,40 0,6446 0,1813
US976904Q394 / WISCONSIN ST HSG & ECON DEV AUTH 2,41 2,33 0,6430 0,1715
US87638TGK34 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,40 4,12 0,6397 0,1787
US663903FK38 / Northeast Ohio Regional Sewer District 2,35 1,96 0,6256 0,1653
US837151HZ53 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,34 1,91 0,6245 0,1649
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 2,33 1,26 0,6212 0,1608
US735389E206 / PORT OF SEATTLE WA REVENUE 2,33 4,40 0,6205 0,1747
US452252HG78 / Illinois (State of) Toll Highway Authority, Series 2013 A, RB 2,33 0,56 0,6202 0,1575
US64972ETS80 / New York City Housing Development Corp 2,32 0,6180 0,6180
US59335KAT43 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,32 1,36 0,6173 0,1603
US59447THF30 / Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB 2,28 2,24 0,6085 0,1621
US837123KH06 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 2,28 5,12 0,6072 0,1740
US37353PDD87 / Georgia Housing & Finance Authority 2,25 1,85 0,6007 0,1583
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 2,21 -16,08 0,5901 -0,1131
US70879QDE08 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,20 1,86 0,5854 0,1542
US452252LD91 / ILLINOIS ST TOLL HIGHWAY AUTH 2,15 3,03 0,5719 0,1554
US746507AU67 / PUTNAM CNTY FL DEV AUTH 2,14 2,78 0,5716 0,1543
US97710B6D97 / Wisconsin Health & Educational Facilities Authority 2,13 0,71 0,5681 0,1448
US646136U825 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,13 5,71 0,5676 0,1647
US646136A769 / New Jersey (State of) Transportation Trust Fund Authority, Series 2011 A, RB 2,09 -1,18 0,5573 0,1343
US59465M4N26 / MICHIGAN ST HSG DEV AUTH 2,06 1,18 0,5493 0,1419
US59465M4M43 / Michigan State Housing Development Authority 2,06 2,19 0,5479 0,1456
US235036XN55 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,05 -0,82 0,5455 0,1328
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,04 3,88 0,5427 0,1508
US696560KZ38 / PALM BEACH CNTY FL SOL WST AUTH 2,03 -0,93 0,5420 0,1314
US341080CT48 / Florida (State of) Ports Financing Commission (State Transportation Trust Fund), Series 2011 B, Ref. RB 2,03 -1,02 0,5414 0,1309
US594698QT24 / Michigan Strategic Fund 1,99 6,69 0,5314 0,1577
US5446466W72 / Los Angeles Unified School District/CA 1,99 2,53 0,5297 0,1419
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 1,98 3,57 0,5266 0,1451
US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 1,97 0,41 0,5252 0,1327
US64972GDQ47 / New York City Water & Sewer System 1,93 1,10 0,5135 0,1323
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,90 -0,84 0,5059 0,1233
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 1,89 4,36 0,5038 0,1415
US10741LDL71 / BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE 1,80 2,97 0,4811 0,1306
US68450LFP58 / ORANGE CNTY FL HLTH FACS AUTHREVENUE 1,79 1,54 0,4758 0,1242
US64972HTX07 / New York City Transitional Finance Authority Building Aid Revenue 1,77 0,80 0,4712 0,1205
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 1,75 3,54 0,4675 0,1288
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,72 9,98 0,4583 0,1456
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 1,71 20,04 0,4567 0,1711
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 1,71 9,18 0,4564 0,1427
US79642GAZ54 / San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A 1,71 2,70 0,4558 0,1229
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 1,71 4,08 0,4557 0,1271
US546475RG19 / Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A 1,71 2,83 0,4556 0,1231
US521841FU56 / LEANDER TX INDEP SCH DIST 1,71 2,34 0,4547 0,1214
US20281PFU12 / CMWLTH FING AUTH PA 1,70 -0,87 0,4544 0,1105
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,70 9,92 0,4524 0,1436
US57582RGV24 / Commonwealth of Massachusetts 1,67 1,52 0,4447 0,1160
US70879QDW06 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,65 1,54 0,4402 0,1150
US646136Q955 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,64 2,43 0,4384 0,1174
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 1,62 1,00 0,4316 0,1109
US88283KAY47 / Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C 1,61 2,03 0,4290 0,1135
US64971QYE78 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 1,60 0,00 0,4277 0,1068
US44236PJM14 / Houston Community College System 1,58 1,08 0,4225 0,1091
US797272NQ07 / SAN DIEGO CA CMNTY CLG DIST 1,58 0,38 0,4204 0,1061
US1307955E39 / California (State of) Statewide Communities Development Authority, Series 2012 A, RB 1,56 0,00 0,4155 0,1038
US235036XM72 / Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012E 1,55 -0,89 0,4141 0,1005
US41423PAW77 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 1,55 4,10 0,4127 0,1152
US45201YX698 / ILLINOIS ST HSG DEV AUTH REVENUE 1,53 0,59 0,4066 0,1033
US646080MY41 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2011-1 1,52 -0,85 0,4051 0,0987
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,52 2,43 0,4045 0,1081
US64972F5C61 / New York City Water & Sewer System 1,49 -1,06 0,3969 0,0961
US795576FX05 / SALT LAKE CITY UT ARPT REVENUE 1,49 4,50 0,3961 0,1116
US48504NCK37 / FX.RT. MUNI BOND 1,48 8,02 0,3949 0,1206
US249183YH13 / DENVER CO CITY & CNTY COPS 1,46 5,42 0,3892 0,1121
US882667AK43 / Texas Private Activity Bond Surface Transportation Corp 1,45 4,91 0,3875 0,1103
US594615HA75 / MICHIGAN STATE BUILDING AUTHORITY 1,45 4,17 0,3863 0,1081
US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 1,44 1,13 0,3830 0,0988
US73358WVB70 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,43 4,16 0,3808 0,1065
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 1,42 3,04 0,3797 0,1031
US576000PL15 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,42 -0,63 0,3792 0,0929
US83755VG739 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 1,41 4,67 0,3768 0,1067
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,41 14,98 0,3767 0,1309
US507152AX43 / LAGRANGE-TROUP CNTY GA HOSP AUTH HOSP REVENUE 1,40 3,56 0,3728 0,1027
US735240M832 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 1,36 4,37 0,3632 0,1021
US38122NZT26 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 1,35 0,82 0,3587 0,0918
US797272NP24 / SAN DIEGO CA CMNTY CLG DIST 1,34 0,30 0,3581 0,0903
US717901AN28 / Philadelphia Authority for Industrial Development 1,33 2,24 0,3535 0,0940
US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE 1,30 3,17 0,3474 0,0946
US88256HAT59 / Texas Municipal Gas Acquisition & Supply Corp. III, Series 2012, RB 1,30 1,09 0,3464 0,0893
US64972HK767 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,29 2,78 0,3451 0,0933
US976904Q543 / Wisconsin Housing & Economic Development Authority 1,29 2,22 0,3441 0,0916
US05922KZS13 / City of Baltimore MD 1,28 2,90 0,3411 0,0924
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,27 2,91 0,3390 0,0920
US452252LE74 / Illinois State Toll Highway Authority 1,25 3,13 0,3342 0,0912
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,25 6,04 0,3327 0,0974
US74443DFV82 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,23 3,79 0,3288 0,0911
US597495AZ30 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 1,23 4,15 0,3278 0,0917
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 1,22 3,65 0,3260 0,0900
US6461366L09 / NJ TRANSP 4% 12/15/2039 1,22 9,50 0,3258 0,1025
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 1,22 6,30 0,3241 0,0953
US63968MTP40 / Nebraska Investment Finance Authority 1,21 -40,89 0,3234 -0,0872
US13033LY359 / California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB 1,21 0,33 0,3227 0,0813
US19648FAB04 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,21 3,97 0,3216 0,0895
US437887GD84 / HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE 1,20 4,79 0,3208 0,0910
US167505WP77 / CHICAGO IL BRD OF EDU 1,20 13,89 0,3193 0,1090
US780486HD16 / ROYAL OAK MI HOSP FIN AUTH 1,20 0,93 0,3190 0,0819
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,19 3,93 0,3175 0,0883
US254768SQ88 / District of Columbia Housing Finance Agency 1,17 1,65 0,3120 0,0816
US167562NY93 / Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB 1,17 1,47 0,3119 0,0812
US735389WQ71 / PORT OF SEATTLE WA REVENUE 1,17 4,11 0,3111 0,0869
US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ 1,16 3,75 0,3100 0,0860
US70870JCK25 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,16 5,74 0,3097 0,0901
US64578JBC99 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,15 5,72 0,3055 0,0887
US45505MAS52 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,14 -0,79 0,3027 0,0738
US797355M841 / SAN DIEGO CA UNIF SCH DIST 1,13 5,49 0,3022 0,0873
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,13 4,63 0,3015 0,0854
US797355Q313 / SAN DIEGO CA UNIF SCH DIST 1,13 3,02 0,3001 0,0816
US709224KW89 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,12 4,08 0,2995 0,0837
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 1,12 1,91 0,2989 0,0789
US6461367K17 / NJ TRANSP 5% 6/15/2045 1,12 0,2988 0,2988
US235036R440 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,10 0,18 0,2934 0,0737
US452152VJ78 / ILLINOIS ST 1,09 7,47 0,2919 0,0881
US341080EB12 / Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust Fund-Intermodal Program, Refunding Series 2011B 1,08 -0,82 0,2892 0,0706
US60637ACW09 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 1,07 2,19 0,2863 0,0762
US70870JAZ12 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,07 4,19 0,2853 0,0799
US64577BKB98 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,07 6,37 0,2849 0,0839
US961017QS20 / Westmoreland County Municipal Authority 1,06 2,71 0,2829 0,0762
US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,05 4,48 0,2797 0,0788
US594615BU93 / Michigan State Building Authority 1,05 3,05 0,2788 0,0758
US13080STM60 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,03 2,18 0,2752 0,0731
US45203HBK77 / ILLINOIS ST FIN AUTH REVENUE 1,03 -0,68 0,2748 0,0672
US16772PBF27 / Chicago (City of) Transit Authority, Series 2014, RB 1,03 1,18 0,2744 0,0710
US011903DZ19 / Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 Bond 1,02 -0,39 0,2730 0,0672
US646108LV01 / New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds, Series 2013-2 1,02 0,20 0,2719 0,0683
US646136D995 / New Jersey (State of) Transportation Trust Fund Authority, Series 2011 B, RB 1,02 -0,68 0,2718 0,0666
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 1,01 3,70 0,2688 0,0744
US523470FU19 / LEE CNTY FL ARPT REVENUE 0,99 -0,80 0,2629 0,0641
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,98 4,26 0,2609 0,0731
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,98 -0,71 0,2607 0,0637
US70879QCC50 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,97 0,52 0,2573 0,0652
US45506DGY58 / Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB 0,96 0,95 0,2558 0,0657
US443730MH63 / Hudson County Improvement Authority 0,96 2,03 0,2546 0,0673
US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 0,95 3,03 0,2539 0,0690
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,95 7,09 0,2538 0,0760
US72177MRS88 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 0,95 0,53 0,2536 0,0643
US646080VG34 / New Jersey Higher Education Student Assistance Authority 0,94 2,83 0,2517 0,0680
US88275FSF70 / Texas Department of Housing & Community Affairs 0,93 2,76 0,2487 0,0672
US5946147W37 / MICHIGAN ST BLDG AUTH 0,93 -1,06 0,2486 0,0600
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 0,93 1,31 0,2468 0,0642
US709224HN28 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,91 3,76 0,2427 0,0673
US717817UH17 / PHILADELPHIA PA ARPT REVENUE 0,91 4,13 0,2422 0,0677
US452152TB70 / ILLINOIS ST 0,90 4,78 0,2395 0,0679
US88275FRB75 / Texas Department of Housing & Community Affairs 0,90 1,70 0,2390 0,0628
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,89 8,45 0,2363 0,0729
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 0,86 -56,46 0,2294 -0,2972
US798136SD01 / SAN JOSE CA ARPT REVENUE 0,85 -1,16 0,2275 0,0549
US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB 0,85 2,42 0,2258 0,0605
US87638QJC42 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0,85 0,83 0,2257 0,0578
US646136V401 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,85 5,22 0,2256 0,0646
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,84 5,28 0,2234 0,0641
US576000WK58 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0,83 1,47 0,2204 0,0575
US57419R2Z71 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,83 -1,20 0,2203 0,0531
US57586NS443 / MASSACHUSETTS ST HSG FIN AGY 0,82 1,49 0,2178 0,0568
US45203HY309 / ILLINOIS ST FIN AUTH REVENUE 0,81 2,01 0,2169 0,0573
US154871BX43 / Central Plains Energy Project (No. 3), Series 2012, RB 0,81 -0,62 0,2151 0,0527
US56678PAP27 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,81 2,68 0,2149 0,0578
US59465M6M25 / MICHIGAN ST HSG DEV AUTH 0,79 2,07 0,2104 0,0557
US594712VF58 / MICHIGAN ST UNIV REVENUES 0,79 1,95 0,2097 0,0553
US20772KCR86 / CONNECTICUT ST 0,78 2,62 0,2091 0,0562
US93978HQU22 / WASHINGTON ST HLTH CARE FACS AUTH 0,78 2,24 0,2069 0,0549
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,76 0,13 0,2032 0,0509
US452152VL25 / Illinois (State of), Series 2014, GO Bonds 0,76 7,98 0,2022 0,0617
US59335KBP12 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,75 1,62 0,2009 0,0527
US956622N914 / WEST VIRGINIA ST HOSP FIN AUTH 0,75 5,33 0,2004 0,0577
US05923TCT43 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A 0,74 13,09 0,1982 0,0666
US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 0,74 3,64 0,1977 0,0546
US59335KBJ51 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,73 0,41 0,1945 0,0493
US5946146Z76 / MICHIGAN ST BLDG AUTH 0,73 -1,23 0,1935 0,0467
US73358WVD37 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,72 3,58 0,1931 0,0531
US709224CS69 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,72 1,55 0,1922 0,0501
US798755BH63 / SAN MARCOS CA UNIF SCH DIST 0,72 -0,97 0,1912 0,0462
US276731ZX79 / Eastern Michigan University, General Revenue Bonds, Series 2018A 0,71 5,82 0,1893 0,0553
US51265KCT34 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,70 4,00 0,1873 0,0522
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,69 -1,29 0,1835 0,0440
US798110AW24 / SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE 0,68 -1,31 0,1808 0,0433
US838536LN89 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,67 7,35 0,1792 0,0538
US45203HBM34 / ILLINOIS ST FIN AUTH REVENUE 0,67 -0,89 0,1784 0,0433
US04052BJZ85 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,66 2,34 0,1750 0,0468
US592250DN11 / Metropolitan Pier & Exposition Authority 0,65 9,49 0,1724 0,0544
US837123HM38 / South Carolina Ports Authority 0,64 3,89 0,1711 0,0476
US7092237N55 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,64 -0,62 0,1704 0,0417
US88275FRC58 / Texas Department of Housing & Community Affairs 0,64 1,76 0,1696 0,0445
US679111ZM93 / OKLAHOMA ST TURNPIKE AUTH 0,63 2,60 0,1686 0,0453
US7962532P67 / San Antonio (City of), TX, Series 2013, RB 0,63 1,12 0,1681 0,0434
US68450LFN01 / ORANGE CNTY FL HLTH FACS AUTHREVENUE 0,63 1,30 0,1669 0,0433
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,62 0,16 0,1663 0,0419
US74442PPT65 / Public Finance Authority 0,62 2,64 0,1657 0,0447
US16772PBC95 / Chicago (City of) Transit Authority, Series 2011, RB 0,62 -0,96 0,1654 0,0400
US798755BJ20 / SAN MARCOS CA UNIF SCH DIST 0,61 -1,13 0,1638 0,0396
US362762LE45 / GAINESVILLE & HALL CNTY GA HOSP AUTH 0,59 2,77 0,1585 0,0428
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,57 0,35 0,1523 0,0384
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,57 3,26 0,1521 0,0415
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 0,56 4,83 0,1504 0,0427
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,56 0,00 0,1487 0,0372
US549310UM01 / Lucas (County of), OH (ProMedica Healthcare), Series 2011 A, RB 0,56 -1,42 0,1484 0,0356
US762322AX31 / Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A 0,56 1,83 0,1483 0,0390
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,55 4,54 0,1476 0,0417
US45506DGU37 / INDIANA ST FIN AUTH REVENUE 0,55 1,47 0,1474 0,0383
US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 0,55 4,94 0,1472 0,0419
US179390NP06 / CLACKAMAS OR CMNTY CLG DIST 0,55 4,19 0,1458 0,0408
US14054CDA45 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,55 5,61 0,1457 0,0422
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,54 1,69 0,1449 0,0380
US83309AFW62 / SNOHOMISH CNTY WA HSG AUTH 0,54 1,52 0,1430 0,0372
US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB 0,53 3,50 0,1422 0,0391
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,53 2,90 0,1420 0,0385
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,53 6,61 0,1420 0,0421
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,53 4,12 0,1416 0,0396
US123550HW82 / BUTLER CNTY OH HOSP FACS 0,52 2,75 0,1396 0,0376
US73358WT206 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,52 3,59 0,1384 0,0381
US797355W592 / SAN DIEGO CA UNIF SCH DIST 0,52 0,58 0,1383 0,0352
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,52 6,82 0,1380 0,0410
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,51 6,65 0,1369 0,0407
US650116CY01 / New York Transportation Development Corp. 0,50 15,10 0,1342 0,0467
US798136VQ76 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 0,50 4,41 0,1327 0,0375
US88275FSE06 / Texas Department of Housing & Community Affairs 0,49 2,93 0,1312 0,0355
US452152TC53 / ILLINOIS ST 0,49 5,88 0,1296 0,0377
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,48 0,84 0,1278 0,0327
US59335KBN63 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,47 1,28 0,1265 0,0329
US51265KCS50 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,47 3,97 0,1257 0,0351
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 0,47 1,09 0,1240 0,0319
US25476WCH25 / DIST OF COLUMBIA BALLPARK REVENUE 0,44 0,00 0,1164 0,0291
US88275FQA02 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 0,43 0,71 0,1140 0,0292
US958638TX66 / WSTRN MI UNIV 0,43 2,15 0,1139 0,0301
US744396FA57 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,43 4,93 0,1136 0,0322
US74265LD472 / PRIV CLGS & UNIVS AUTH GA 0,42 1,44 0,1126 0,0292
US91754TC768 / Utah Charter School Finance Authority 0,42 3,49 0,1108 0,0304
US686087ZM23 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0,40 -6,26 0,1077 0,0215
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 0,40 1,80 0,1055 0,0277
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,39 0,1050 0,1050
US594654DP74 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0,39 0,26 0,1049 0,0265
US688031EX77 / County of Osceola FL Transportation Revenue 0,38 8,24 0,1018 0,0313
US797355W428 / SAN DIEGO CA UNIF SCH DIST 0,37 0,82 0,0982 0,0252
US797355W345 / SAN DIEGO CA UNIF SCH DIST 0,37 0,82 0,0982 0,0251
US717883TP76 / PHILADELPHIA PA SCH DIST 0,37 3,98 0,0978 0,0273
US167505WN20 / CHICAGO IL BRD OF EDU 0,36 15,38 0,0960 0,0335
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,35 6,77 0,0926 0,0275
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,34 4,91 0,0913 0,0260
US688031EY50 / County of Osceola FL Transportation Revenue 0,33 8,82 0,0888 0,0276
US688031EZ26 / County of Osceola FL Transportation Revenue 0,33 9,36 0,0874 0,0275
US34061UFB98 / Florida Development Finance Corp. 0,33 0,93 0,0870 0,0222
US797355W675 / SAN DIEGO CA UNIF SCH DIST 0,33 0,62 0,0869 0,0221
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,32 5,30 0,0848 0,0243
US442349DH69 / City of Houston TX Airport System Revenue 0,31 14,87 0,0825 0,0285
US442349DG86 / City of Houston TX Airport System Revenue 0,30 14,23 0,0793 0,0273
US688031EW94 / County of Osceola FL Transportation Revenue 0,30 7,66 0,0788 0,0240
US167505WM47 / CHICAGO IL BRD OF EDU 0,29 12,79 0,0777 0,0260
US64577XAF33 / New Jersey Economic Development Authority 0,29 5,88 0,0769 0,0223
US6461367N55 / New Jersey Transportation Trust Fund Authority 0,28 0,0748 0,0748
US20775CR557 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 0,28 -44,06 0,0741 -0,0253
US684907UD89 / ORANGE CNTY FL HSG FIN AUTH 0,28 -28,20 0,0735 -0,0032
US688031FA65 / County of Osceola FL Transportation Revenue 0,27 9,92 0,0711 0,0226
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,27 -2,56 0,0709 0,0163
US67756QXN23 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0,26 -12,03 0,0683 0,0101
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,26 3,66 0,0682 0,0189
US646080MX67 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,24 -0,82 0,0644 0,0157
US64577BJY11 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,24 6,73 0,0635 0,0187
US167505WH51 / CHICAGO IL BRD OF EDU 0,23 7,94 0,0617 0,0188
US442349EC63 / City of Houston TX Airport System Revenue 0,23 -47,95 0,0609 -0,0267
US34061XAA00 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,22 2,83 0,0583 0,0158
US59333PH842 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,22 4,81 0,0582 0,0164
US56052FPF61 / MAINE ST HSG AUTH MTGE PURCHASE 0,22 2,84 0,0579 0,0156
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,22 4,85 0,0576 0,0163
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,21 5,53 0,0562 0,0164
US91754TYM97 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,21 3,47 0,0559 0,0155
US744396FB31 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,20 5,15 0,0544 0,0155
US88256HBH03 / FX.RT. MUNI BOND 0,20 0,0531 0,0531
US70878CAG06 / Pennsylvania Higher Education Assistance Agency 0,20 7,07 0,0527 0,0157
US57420VRM71 / Maryland Economic Development Corp. 0,20 0,0525 0,0525
US875146BD38 / City of Tampa 0,19 5,65 0,0499 0,0145
US64987DGX66 / NEW YORK ST HSG FIN AGY 0,19 2,21 0,0494 0,0131
US64577BJX38 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,18 6,43 0,0486 0,0143
US69650MAX74 / Palm Beach County Health Facilities Authority 0,18 2,30 0,0476 0,0126
US74265LD217 / PRIV CLGS & UNIVS AUTH GA 0,16 1,28 0,0423 0,0109
US5946146Y02 / MICHIGAN ST BLDG AUTH 0,15 -1,32 0,0401 0,0097
US10623ABV44 / Brazos Higher Education Authority Inc 0,13 4,03 0,0346 0,0098
US83703FEP36 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,12 -1,67 0,0316 0,0076
US744396EZ18 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,11 4,67 0,0300 0,0085
US57586NZ877 / MASSACHUSETTS ST HSG FIN AGY 0,06 3,45 0,0161 0,0043
US LONG BOND(CBT) MAR21 XCBT 20210322 / DIR (000000000) 0,05 550,00 0,0141 0,0141
US213201RF59 / Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds 0,05 0,00 0,0127 0,0032
US696560KP55 / PALM BEACH CNTY FL SOL WST AUTH 0,03 -3,23 0,0083 0,0020
US59447TEE91 / MICHIGAN ST FIN AUTH REVENUE 0,02 -4,76 0,0055 0,0013
US64577XAC02 / New Jersey Economic Development Authority 0,02 0,00 0,0049 0,0012
US 10YR NOTE (CBT)MAR21 XCBT 20210322 / DIR (000000000) 0,01 75,00 0,0038 0,0038