Grundlæggende statistik
Porteføljeværdi $ 1.075.323.776
Nuværende stillinger 433
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniholdings Fund, Inc. har afsløret 433 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.075.323.776 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniholdings Fund, Inc.s største beholdninger er BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Black Belt Energy Gas District (US:US09182TCG04) , ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) , Patriots Energy Group Financing Agency (US:US70342PAR55) , and TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US:US88044TAL35) . Blackrock Muniholdings Fund, Inc.s nye stillinger omfatter Black Belt Energy Gas District (US:US09182TCG04) , ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) , Patriots Energy Group Financing Agency (US:US70342PAR55) , TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US:US88044TAL35) , and BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) .

Blackrock Muniholdings 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 %
13,00 2,0593 2,0593
13,00 2,0593 2,0593
11,48 1,8199 1,8199
11,46 1,8164 1,8164
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 18,38 18,38 2,9124 1,8063
9,87 1,5635 1,5635
9,11 1,4444 1,4444
7,92 1,2551 1,2551
US57582R2Z84 / Commonwealth of Massachusetts 7,82 1,2395 1,2395
7,16 1,1353 1,1353
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 %
3,74 0,5931 -0,4070
US73358XHF24 / Port Authority of New York & New Jersey 2,97 0,4710 -0,3541
1,38 0,2185 -0,2317
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 1,04 0,1648 -0,1760
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,79 0,7591 -0,1595
US546410CX70 / Louisiana Stadium & Exposition District 1,90 0,3013 -0,1502
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 3,73 0,5907 -0,1368
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 5,33 0,8451 -0,0599
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,68 0,2668 -0,0537
0,89 0,1405 -0,0534
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 18,38 154,33 18,38 154,33 2,9124 1,8063
US09182TCG04 / Black Belt Energy Gas District 14,87 0,48 2,3563 0,0912
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 13,59 0,11 2,1542 0,0758
US70342PAR55 / Patriots Energy Group Financing Agency 13,52 1,57 2,1420 0,1052
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYP44) 13,00 2,0593 2,0593
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYP44) 13,00 2,0593 2,0593
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 12,28 1,28 1,9466 0,0902
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FK42) 11,98 -1,06 1,8991 0,0452
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE / DBT (US66283ALD62) 11,48 1,8199 1,8199
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CV42) 11,46 1,8164 1,8164
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PPU74) 11,34 -3,28 1,7965 0,0026
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 11,23 1,02 1,7796 0,0780
US64972GB602 / New York City Municipal Water Finance Authority 11,19 -2,68 1,7730 0,0133
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 11,15 8,18 1,7669 0,1894
US586111PN00 / FX.RT. MUNI BOND 10,90 -2,23 1,7269 0,0210
US592647GP00 / Metropolitan Washington Airports Authority 10,75 -2,00 1,7039 0,0246
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCS53) 10,40 -2,76 1,6487 0,0110
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 10,36 -2,77 1,6411 0,0108
US249182QX71 / City & County of Denver CO Airport System Revenue 10,22 -2,87 1,6203 0,0090
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 10,13 -4,20 1,6047 -0,0132
BEXAR CNTY TX / DBT (US0882815P13) 9,87 1,5635 1,5635
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 9,76 1,28 1,5471 0,0717
US09182NBR08 / Black Belt Energy Gas District 9,69 2,27 1,5360 0,0852
US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE 9,51 -1,93 1,5071 0,0228
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SBL43) 9,46 -4,10 1,4990 -0,0106
US682001KR27 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 9,23 -2,37 1,4632 0,0156
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453B36) 9,11 1,4444 1,4444
US592643BD11 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 8,86 1,73 1,4045 0,0711
US709225GL46 / Pennsylvania Turnpike Commission 8,45 -2,49 1,3391 0,0126
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 8,43 -2,23 1,3352 0,0162
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,24 -3,01 1,3053 0,0053
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 8,22 1,86 1,3027 0,0674
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 7,96 -4,60 1,2608 -0,0157
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453B36) 7,92 1,2551 1,2551
US57582R2Z84 / Commonwealth of Massachusetts 7,82 1,2395 1,2395
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK298) 7,76 21,10 1,2300 0,3131
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 7,59 -3,68 1,2032 -0,0034
SALT LAKE CITY UT ARPT REVENUE / DBT (US795576NB92) 7,16 1,1353 1,1353
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 7,11 -3,63 1,1260 -0,0026
US592643BC38 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 7,08 2,61 1,1227 0,0659
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 6,83 33,63 1,0824 0,3000
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 6,17 -3,65 0,9781 -0,0025
US228130KJ80 / CROWLEY TX INDEP SCH DIST 6,11 -1,52 0,9676 0,0186
US167593Y554 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B 6,08 -4,13 0,9629 -0,0074
US442349GW00 / HOUAPT 5.25 07/1/2053 5,96 0,9440 0,9440
US597495BB52 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 5,89 2,92 0,9337 0,0574
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDE61) 5,83 -4,66 0,9244 -0,0121
US7352403J08 / Port of Portland OR Airport Revenue 5,78 -1,45 0,9166 0,0182
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7H69) 5,65 -4,35 0,8949 -0,0088
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 5,59 -0,66 0,8858 0,0246
US896035CD29 / Sales Tax RB Series 2023A 5,55 -5,58 0,8788 -0,0203
US735389R265 / Port of Seattle WA 5,52 -1,52 0,8755 0,0168
US79575EAS72 / Salt Verde Arizona Fc Bond 5,42 -0,31 0,8594 0,0268
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWL30) 5,36 -4,15 0,8491 -0,0066
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 5,33 -9,81 0,8451 -0,0599
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCZ16) 5,19 0,8230 0,8230
NEW YORK NY / DBT (US64966SHK50) 5,10 -3,10 0,8077 0,0025
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 4,97 -0,94 0,7872 0,0197
US64577XED49 / New Jersey Economic Development Authority 4,88 -1,33 0,7738 0,0163
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 4,84 1,47 0,7675 0,0369
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,79 -20,17 0,7591 -0,1595
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 4,73 -0,15 0,7501 0,0245
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 4,69 1,08 0,7425 0,0330
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 4,65 -3,70 0,7376 -0,0021
US84136FBB22 / Southeast Energy Authority A Cooperative District 4,65 0,54 0,7373 0,0290
US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 4,65 2,29 0,7369 0,0410
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 4,57 -3,26 0,7238 0,0011
US669096RW18 / NORWALK-LA MIRADA CA UNIF SCH DIST 4,53 0,67 0,7179 0,0291
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 4,44 -0,29 0,7030 0,0220
UNIV OF KENTUCKY LEASE PURCHASE OBLIGS / DBT (US914383BP82) 4,37 0,6918 0,6918
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 4,27 -5,33 0,6762 -0,0137
US413890BA13 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G 4,19 0,41 0,6632 0,0251
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,18 -2,84 0,6618 0,0039
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K769) 4,17 -0,74 0,6605 0,0177
US74514L3H80 / PUERTO RICO CMWLTH 4,17 3,32 0,6601 0,0430
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 4,00 -2,96 0,6338 0,0030
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399RQ10) 4,00 -2,96 0,6331 0,0030
US59447TVD26 / Michigan Finance Authority 3,99 -6,88 0,6330 -0,0236
US25476FA572 / DIST OF COLUMBIA 3,84 60,24 0,6087 0,2418
US74514L3J47 / PUERTO RICO CMWLTH 3,82 3,05 0,6058 0,0380
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 3,76 -3,39 0,5964 0,0001
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) 3,75 -7,52 0,5946 0,0070
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDY07) 3,74 -42,72 0,5931 -0,4070
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 3,73 -21,57 0,5907 -0,1368
US79575EAR99 / Salt Verde Arizona Fc Bond 3,70 0,74 0,5860 0,0242
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 3,65 -0,03 0,5782 0,0197
US797356JG87 / SAN DIEGO CA UNIF SCH DIST 3,55 0,5632 0,5632
US546410CY53 / Louisiana Stadium & Exposition District 3,55 -1,64 0,5625 0,0103
COLLIER CNTY FL INDL DEV AUTH / DBT (US194641BC92) 3,44 -2,36 0,5451 0,0060
US59333P4B15 / County of Miami-Dade FL Aviation Revenue 3,41 -3,78 0,5403 -0,0021
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 3,27 -3,29 0,5175 0,0006
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 3,25 -3,38 0,5158 0,0002
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SY35) 3,20 -3,15 0,5074 0,0014
US240523A347 / DE KALB CNTY GA WTR & SWR REVENUE 3,17 -2,19 0,5029 0,0063
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 3,17 -4,26 0,5016 -0,0045
US646080WQ07 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 3,16 -2,71 0,5010 0,0037
US70868YAV11 / Pennsylvania Economic Development Financing Authority 3,15 -2,78 0,4991 0,0032
US649519EH47 / New York Liberty Development Corp 3,10 2,24 0,4910 0,0271
US575896YJ82 / Massachusetts Port Authority 3,08 -0,87 0,4887 0,0125
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 3,07 -1,63 0,4865 0,0088
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JF13) 3,06 0,4856 0,4856
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEV52) 3,04 0,4823 0,4823
US697511BX05 / PALOMAR CA CMNTY CLG DIST 3,04 -0,30 0,4819 0,0152
US797272GR62 / SAN DIEGO CA CMNTY CLG DIST 3,01 0,87 0,4766 0,0203
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 3,00 0,00 0,4755 0,0161
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,99 -5,71 0,4734 -0,0115
TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV / DBT (US876448JK83) 2,98 0,4729 0,4729
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 2,97 1,33 0,4711 0,0219
US73358XHF24 / Port Authority of New York & New Jersey 2,97 -49,92 0,4710 -0,3541
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q7Z48) 2,97 -4,53 0,4705 -0,0056
US19648FVH45 / Colorado Health Facilities Authority 2,97 -12,83 0,4704 -0,0032
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 2,95 -6,01 0,4681 -0,0131
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116JJ60) 2,95 0,4679 0,4679
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,91 -2,08 0,4618 0,0063
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,89 -9,85 0,4586 -0,0328
MISSISSIPPI ST HOME CORP SF MTGE REVENUE / DBT (US60535QS505) 2,88 -2,44 0,4567 0,0047
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,88 0,38 0,4560 0,0172
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 2,85 -7,44 0,4513 -0,0198
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,83 -1,53 0,4489 0,0087
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 2,81 -3,10 0,4453 0,0014
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 2,80 -3,79 0,4431 -0,0018
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 2,79 2,12 0,4428 0,0240
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SDK42) 2,78 -4,76 0,4411 -0,0062
US442349FY74 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A 2,78 -1,42 0,4411 0,0089
US23503CBM82 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,78 -2,08 0,4410 0,0059
US850269GA30 / SPRINGDALE AR SALES & USE REVENUE 2,74 -4,93 0,4343 -0,0069
US650036AN60 / New York State Urban Development Corp 2,66 -4,32 0,4215 -0,0040
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 2,64 -3,33 0,4186 0,0004
US797356EY49 / SAN DIEGO CA UNIF SCH DIST 2,60 3,09 0,4126 0,0261
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,60 0,89 0,4120 0,0176
US167505QP42 / CHICAGO IL BRD OF EDU 2,59 -2,49 0,4103 0,0039
US59447TVE09 / Michigan Finance Authority 2,56 -7,44 0,4061 -0,0177
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDZ71) 2,52 0,3990 0,3990
US052398HV98 / City of Austin TX Airport System Revenue 2,52 -0,75 0,3990 0,0107
US19645RKE08 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 2,51 -0,04 0,3981 0,0135
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 2,51 -2,26 0,3978 0,0047
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098A70) 2,45 -3,58 0,3886 -0,0007
US98816PFN78 / Ysleta Independent School District, Series 2022, GO Bonds 2,41 0,3826 0,3826
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDY23) 2,40 -3,99 0,3810 -0,0024
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,38 -2,05 0,3778 0,0053
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) 2,38 -3,87 0,3778 -0,0017
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 2,34 127,26 0,3713 0,2134
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBK99) 2,34 0,3710 0,3710
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,33 -9,02 0,3695 -0,0228
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) 2,33 -4,08 0,3688 -0,0027
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JWM60) 2,32 0,3682 0,3682
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TSA06) 2,32 -1,61 0,3679 0,0067
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE / DBT (US45505TT500) 2,32 -3,82 0,3672 -0,0016
US64966Q6M75 / FX.RT. MUNI BOND 2,28 -2,81 0,3615 0,0022
US167505WC64 / CHICAGO IL BRD OF EDU 2,27 -4,83 0,3595 -0,0053
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 2,26 0,40 0,3579 0,0136
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAC27) 2,20 0,3488 0,3488
US167562QX83 / Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB 2,17 -3,17 0,3438 0,0009
US235641AM92 / Dalton Whitfield County Joint Development Authority 2,14 -7,76 0,3392 -0,0160
US45470YFK29 / Indiana Finance Authority 2,13 -3,06 0,3368 0,0013
US797356EX65 / SAN DIEGO CA UNIF SCH DIST 2,12 3,37 0,3358 0,0220
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 2,08 -1,42 0,3300 0,0066
US57583FFZ99 / MASSACHUSETTS ST DEV FIN AGY 2,08 -3,08 0,3297 0,0012
ALLEGHENY CNTY PA HOSP DEV AUTH / DBT (US01728A5Y84) 2,08 0,3294 0,3294
US650028ZS58 / New York State Thruway Authority 2,08 0,3289 0,3289
US70868YAR09 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 2,07 -0,43 0,3276 0,0098
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) 2,06 -4,01 0,3265 -0,0021
US59465M4M43 / Michigan State Housing Development Authority 2,02 -5,30 0,3201 -0,0063
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 2,01 0,40 0,3191 0,0121
US84136FBL04 / MUNI PUT BOND ACT 2,01 0,40 0,3186 0,0121
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TTU50) 2,01 0,3186 0,3186
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 2,00 0,05 0,3176 0,0109
NORTHWEST TX INDEP SCH DIST / DBT (US667826HG94) 1,97 0,3118 0,3118
US650116GY64 / New York Transportation Development Corp 1,96 -3,01 0,3113 0,0013
US650116CY01 / New York Transportation Development Corp. 1,94 0,00 0,3068 0,0104
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 1,93 -3,50 0,3063 -0,0002
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,93 -2,53 0,3058 0,0028
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FN437) 1,92 0,3047 0,3047
US546410CX70 / Louisiana Stadium & Exposition District 1,90 -39,01 0,3013 -0,1502
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 1,89 0,00 0,3000 0,0102
US67756CFY93 / State of Ohio, Series 2020 A 1,88 0,2975 0,2975
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 1,86 -4,28 0,2945 -0,0026
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TAX81) 1,86 0,2944 0,2944
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,86 -3,13 0,2942 0,0009
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGB11) 1,82 0,2888 0,2888
US452153FH79 / FX.RT. MUNI BOND 1,82 -1,25 0,2881 0,0063
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) 1,80 0,2858 0,2858
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 1,80 -0,44 0,2857 0,0085
ILLINOIS ST / DBT (US452153KF58) 1,79 -2,40 0,2834 0,0029
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE / DBT (US5920983R69) 1,79 0,2832 0,2832
US417123DM58 / HARTNELL CA CMNTY CLG DIST 1,78 0,62 0,2823 0,0113
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DD11) 1,77 -2,10 0,2812 0,0038
US167505XK71 / Chicago Board of Education 1,77 0,23 0,2797 0,0102
AUSTIN TX WTR & WSTWTR SYS REVENUE / DBT (US052477YT79) 1,76 0,2786 0,2786
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437JR73) 1,76 -3,41 0,2783 0,0000
US83703EMQ51 / FX.RT. MUNI BOND 1,74 -1,19 0,2753 0,0061
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,70 -2,24 0,2696 0,0031
US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,69 -4,26 0,2671 -0,0023
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,68 -19,59 0,2668 -0,0537
US594698QT24 / Michigan Strategic Fund 1,68 -6,35 0,2663 -0,0084
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,67 0,00 0,2647 0,0090
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,67 -3,19 0,2642 0,0005
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934R06) 1,66 -2,35 0,2636 0,0028
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 1,65 -2,93 0,2622 0,0012
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 1,65 -4,36 0,2609 -0,0026
US914302KP89 / UNIV HOUSTON BRD RGTS 1,64 -0,54 0,2604 0,0074
US650036CK04 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, Series 2020C 1,59 -3,76 0,2518 -0,0010
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,58 -4,13 0,2505 -0,0018
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,57 -6,39 0,2485 -0,0079
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,55 -3,36 0,2459 0,0002
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 1,53 18,30 0,2428 0,0446
US39081HEL24 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1,53 -2,11 0,2424 0,0032
US25483VUQ57 / DIST OF COLUMBIA REVENUE 1,53 -5,22 0,2417 -0,0046
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 1,52 -5,35 0,2409 -0,0050
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 1,51 -2,14 0,2393 0,0031
US04780MF791 / City of Atlanta 1,50 -1,58 0,2373 0,0044
US976904Q543 / Wisconsin Housing & Economic Development Authority 1,49 -3,51 0,2354 -0,0002
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 1,47 0,2329 0,2329
US575896SQ99 / Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 1,45 -3,32 0,2305 0,0002
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,45 -3,08 0,2295 0,0007
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,43 -1,31 0,2267 0,0047
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 1,42 -3,20 0,2252 0,0005
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SBK69) 1,42 -4,70 0,2251 -0,0031
US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,41 0,2238 0,2238
US167505PL47 / CHICAGO BOARD OF EDUCATION 1,39 -2,53 0,2201 0,0019
US70868YAP43 / Pennsylvania Economic Development Financing Authority 1,38 0,2187 0,2187
US734262GW29 / PT HOUSTON 5% 10/1/53 1,38 -2,27 0,2186 0,0026
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CD18) 1,38 -53,13 0,2185 -0,2317
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582077N91) 1,37 -3,24 0,2179 0,0005
US5742187N73 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B 1,37 -3,79 0,2171 -0,0009
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 1,37 -2,63 0,2170 0,0017
US650036AP19 / New York State Urban Development Corp 1,37 -4,75 0,2164 -0,0031
US442349FV36 / HOUSTON TX ARPT SYS REVENUE 1,36 -3,01 0,2148 0,0008
US01728LGH96 / Allegheny County Airport Authority 1,35 -1,89 0,2138 0,0033
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) 1,34 0,2123 0,2123
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,34 -2,62 0,2120 0,0017
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,33 -0,60 0,2102 0,0059
US697511BQ53 / PALOMAR CA CMNTY CLG DIST 1,31 5,21 0,2082 0,0171
US795576KC03 / City of Salt Lake City UT Airport Revenue 1,31 -1,73 0,2073 0,0035
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GBA67) 1,30 -2,92 0,2057 0,0010
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,30 -0,99 0,2056 0,0050
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 1,28 5,80 0,2024 0,0176
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 1,28 -1,70 0,2021 0,0035
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 1,26 -5,06 0,1992 -0,0033
US57604TKD71 / Commonwealth of Massachusetts Transportation Fund 1,25 0,1983 0,1983
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 1,25 -6,58 0,1982 -0,0066
US597495BD19 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 1,25 2,97 0,1979 0,0122
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,23 -2,22 0,1955 0,0025
US167593L759 / CHICAGO O'HARE 4.375 1/53 1,22 -1,53 0,1939 0,0037
US64578EMF15 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 1,22 -3,34 0,1930 0,0002
US83703FLQ36 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,21 -3,19 0,1925 0,0006
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 1,21 -1,86 0,1922 0,0031
US57582RY268 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 1,21 -1,94 0,1919 0,0029
US254768SQ88 / District of Columbia Housing Finance Agency 1,21 -3,91 0,1911 -0,0009
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NF45) 1,20 -0,91 0,1899 0,0047
US254840DA69 / DIST OF COLUMBIA TAX INCR REVENUE 1,20 0,00 0,1896 0,0065
US709221WV30 / PA TPK COMM-B-REF 1,19 -2,70 0,1886 0,0014
US62947YAC57 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,19 -3,57 0,1886 -0,0005
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 1,19 -3,80 0,1886 -0,0008
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 1,17 -0,51 0,1857 0,0055
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 1,17 0,34 0,1855 0,0069
US516372UB32 / Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 1,17 -5,04 0,1854 -0,0032
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EK09) 1,15 -2,21 0,1824 0,0024
US442349FX91 / City of Houston TX Airport System Revenue 1,15 -1,97 0,1817 0,0027
US613603B658 / THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51 1,14 -2,98 0,1803 0,0007
US649519DW23 / New York Liberty Development Corp. 1,13 -2,25 0,1794 0,0022
US70879QTZ62 / Pennsylvania Housing Finance Agency 1,11 -2,46 0,1758 0,0017
ALAMO HEIGHTS TX INDEP SCH DIST / DBT (US011338A677) 1,11 0,1752 0,1752
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,10 -1,34 0,1750 0,0038
US849476WT97 / Spring Branch Independent School District, Series 2023, GO Bonds 1,10 -4,17 0,1750 -0,0013
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 1,10 0,1750 0,1750
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,10 -1,44 0,1738 0,0035
US68450LHL27 / Orange County Health Facilities Authority 1,04 -4,58 0,1652 -0,0020
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 1,04 -53,32 0,1648 -0,1760
US849824AB35 / SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 1,04 1,77 0,1644 0,0084
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,03 -2,65 0,1631 0,0012
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,02 -5,37 0,1623 -0,0033
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,01 -0,88 0,1599 0,0040
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 1,00 -2,92 0,1580 0,0008
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZR92) 0,99 -2,08 0,1571 0,0022
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 0,98 -1,41 0,1550 0,0031
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,97 -5,26 0,1542 -0,0031
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,97 -2,71 0,1540 0,0012
US6461364W81 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,97 -2,23 0,1531 0,0018
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514W63) 0,96 0,1517 0,1517
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,96 -0,83 0,1514 0,0040
US491397AT25 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,95 0,63 0,1511 0,0060
US734782DT93 / Port New Orleans Board of Commissioners 0,94 0,1494 0,1494
US452152Q203 / ILLINOIS ST 0,94 1,08 0,1486 0,0067
LONGVIEW TX INDEP SCH DIST / DBT (US543264ZJ75) 0,93 0,1471 0,1471
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,92 0,11 0,1461 0,0050
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 0,91 -0,65 0,1444 0,0040
US64972GE424 / New York City Municipal Water Finance Authority 0,91 0,1442 0,1442
US709225BD74 / PA TPK 4% 12/1/2050 0,90 -4,87 0,1425 -0,0022
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,89 0,79 0,1417 0,0058
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 0,89 -2,94 0,1411 0,0007
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 0,89 -30,07 0,1405 -0,0534
US312432Y435 / FAYETTE CNTY KY SCH DIST FIN CORP 0,87 -1,92 0,1378 0,0022
US167505WB81 / CHICAGO IL BRD OF EDU 0,87 -4,73 0,1373 -0,0019
FORT BEND TX INDEP SCH DIST / DBT (US346843WQ44) 0,85 -5,88 0,1345 -0,0036
US24917DBU63 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,83 1,34 0,1315 0,0061
US4521526L09 / ILLINOIS ST 0,83 -0,84 0,1315 0,0035
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YX30) 0,82 0,1306 0,1306
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 0,82 2,50 0,1302 0,0076
NEW BRAUNFELS TX INDEP SCH DIST / DBT (US642543K843) 0,82 -4,42 0,1301 -0,0014
US939783VW33 / WASHINGTON ST HSG FIN COMMISSION 0,82 -1,68 0,1299 0,0023
US544445S678 / City of Los Angeles Department of Airports 0,82 -2,27 0,1297 0,0014
US897188AL24 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,80 -3,02 0,1272 0,0005
CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US225472BV04) 0,80 -0,62 0,1271 0,0036
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,79 -0,25 0,1254 0,0040
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFC73) 0,78 1,55 0,1243 0,0061
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,76 -4,18 0,1200 -0,0010
US93878YBT55 / Washington Metropolitan Area Transit Authority 0,75 -3,84 0,1190 -0,0006
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE / DBT (US45129Y5H50) 0,74 -7,31 0,1166 -0,0049
US57584YNB10 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,72 0,42 0,1148 0,0043
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 0,72 -1,51 0,1136 0,0022
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,67 -5,41 0,1055 -0,0022
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 0,66 0,00 0,1046 0,0036
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,66 1,55 0,1041 0,0051
US597495BG40 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 0,66 2,83 0,1039 0,0064
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TBV17) 0,65 0,1037 0,1037
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CB51) 0,65 0,1023 0,1023
INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGC93) 0,63 0,0995 0,0995
US797356AF95 / SAN DIEGO SD-A-PREREF 0,61 3,23 0,0965 0,0062
US96149TAT34 / Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Windsor Parcel K Assessment Area, Series 2019 0,59 -5,14 0,0935 -0,0017
US594615KN59 / Michigan State Building Authority, Series 2022 I 0,59 -3,77 0,0930 -0,0004
US51265KFJ25 / Lakewood Ranch Stewardship District 0,58 -1,02 0,0926 0,0022
US491397AW53 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,58 2,10 0,0925 0,0050
US61360PCM05 / Montgomery County Industrial Development Authority 0,56 -6,50 0,0890 -0,0029
NEW YORK NY / DBT (US64966SMF01) 0,56 -3,28 0,0889 0,0001
US92708KAE73 / Village Community Development District No 15 0,55 -6,10 0,0879 -0,0025
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 0,55 -2,47 0,0878 0,0009
US592029CL48 / Educational Facilities RB (Belmont Univ) Series 2023 0,55 -0,54 0,0877 0,0026
US414009QX15 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,55 -5,33 0,0874 -0,0017
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,55 -0,36 0,0873 0,0027
US897188AK41 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,54 -2,17 0,0856 0,0010
US70252AAX37 / County of Pasco 0,52 -1,51 0,0828 0,0015
US115117NH28 / BROWARD CNTY FL WTR & SWR UTILITY REVENUE 0,52 -3,89 0,0824 -0,0003
US898526FF00 / TSASC INC NY 0,52 -4,10 0,0817 -0,0006
US167505VZ68 / CHICAGO IL BRD OF EDU 0,51 0,00 0,0803 0,0028
US709225DZ68 / FX.RT. MUNI BOND 0,51 -5,43 0,0801 -0,0017
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,50 -1,38 0,0794 0,0017
US57584XPW55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,50 2,67 0,0793 0,0046
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,50 -3,30 0,0789 0,0001
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,50 -3,31 0,0786 0,0001
US19648FWT73 / Colorado Health Facilities Authority 0,49 -2,01 0,0774 0,0010
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 0,48 -2,84 0,0760 0,0004
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,48 0,00 0,0760 0,0026
US082756BY29 / BENTON AR SALES & USE TAX 0,48 0,42 0,0759 0,0029
US64577B7L23 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 0,48 -0,21 0,0758 0,0024
US24917DBV47 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,48 0,42 0,0757 0,0028
US167505SM92 / CHICAGO IL BRD OF EDU 0,48 0,00 0,0754 0,0027
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,46 0,00 0,0730 0,0025
US860242AA45 / STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE 0,46 0,00 0,0726 0,0025
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 0,45 -6,49 0,0709 -0,0023
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 0,45 -4,91 0,0706 -0,0012
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,44 -4,17 0,0693 -0,0006
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,42 0,00 0,0673 0,0023
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,42 -1,19 0,0660 0,0015
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,40 0,76 0,0635 0,0027
US72177PCD06 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,40 0,50 0,0635 0,0025
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,40 -2,93 0,0630 0,0003
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 0,40 -1,74 0,0628 0,0009
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,39 -4,83 0,0625 -0,0010
US114894YS16 / County of Broward FL Airport System Revenue 0,39 0,0618 0,0618
US64577B7J76 / School Facilities Construction Refunding Bonds Series 2019LLL 0,39 1,05 0,0612 0,0026
US646136Y470 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,38 -2,80 0,0606 0,0005
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,38 -3,05 0,0604 0,0002
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,38 -1,04 0,0604 0,0016
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST / DBT (US269696SF86) 0,38 0,0601 0,0601
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,38 -1,31 0,0600 0,0013
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AJ48) 0,38 1,90 0,0595 0,0031
US88283NAQ51 / TEXAS ST TRANSPRTN COMMISSION 0,37 -5,56 0,0593 -0,0014
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,37 0,55 0,0580 0,0021
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,36 -4,24 0,0573 -0,0005
US274502AA10 / East Point Business & Industrial Development Authority 0,36 0,00 0,0572 0,0020
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,36 0,00 0,0570 0,0020
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0,36 -3,50 0,0569 -0,0000
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,36 -4,04 0,0565 -0,0004
US91754TLB79 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,35 -3,88 0,0550 -0,0003
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,34 -2,83 0,0544 0,0003
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6J25) 0,33 -5,70 0,0525 -0,0012
US490237AN43 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,32 -1,54 0,0508 0,0010
US232677AM62 / Cypress Bluff Community Development District 0,32 -2,74 0,0508 0,0003
US91754TC768 / Utah Charter School Finance Authority 0,32 -7,31 0,0503 -0,0021
US353202FY53 / FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4 0,32 -2,46 0,0503 0,0004
US167505TG16 / CHICAGO IL BRD OF EDU 0,32 0,32 0,0500 0,0018
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 0,31 -0,32 0,0495 0,0014
US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB 0,30 -5,35 0,0477 -0,0010
US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A 0,28 -3,10 0,0445 0,0001
US92428CJJ45 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,28 0,00 0,0436 0,0015
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,27 -2,15 0,0434 0,0006
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,27 0,00 0,0431 0,0014
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,27 -4,32 0,0423 -0,0003
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJK07) 0,26 -5,73 0,0417 -0,0012
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,26 -6,79 0,0415 -0,0014
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,26 -3,36 0,0412 0,0000
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,25 0,00 0,0400 0,0013
US14052WDK09 / Capital Trust Agency, Inc. 0,25 -8,86 0,0392 -0,0023
US366133TJ52 / Electric Utility System Refunding RB Series 2023 0,24 -4,69 0,0388 -0,0006
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,23 -9,09 0,0366 -0,0022
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,22 -1,76 0,0354 0,0006
US88283NAP78 / Texas (State of) Transportation Commission, Series 2019, RB 0,21 -5,31 0,0339 -0,0007
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,21 -3,70 0,0331 -0,0001
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,20 -8,60 0,0321 -0,0018
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,20 -0,50 0,0317 0,0011
US83712D2W54 / South Carolina State Housing Finance & Development Authority 0,20 -6,16 0,0315 -0,0009
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,19 2,13 0,0304 0,0016
US74442PPT65 / Public Finance Authority 0,19 -3,54 0,0303 -0,0001
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,19 -1,58 0,0298 0,0007
US843021AD86 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT 0,18 -1,09 0,0290 0,0008
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) 0,18 -5,76 0,0285 -0,0008
US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,18 -2,19 0,0285 0,0005
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 0,17 0,58 0,0276 0,0011
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,17 0,0265 0,0265
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAZ94) 0,15 0,0232 0,0232
US91754TC685 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 0,14 -2,80 0,0222 0,0002
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,14 -0,71 0,0220 0,0005
US735240M915 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 0,13 0,0208 0,0208
US688031FC22 / County of Osceola FL Transportation Revenue 0,12 -3,12 0,0198 0,0000
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,11 -4,20 0,0182 -0,0001
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,11 0,00 0,0178 0,0006
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,11 -2,75 0,0169 0,0002
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KE48) 0,10 -3,81 0,0161 0,0000
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KF13) 0,10 -2,88 0,0160 0,0000
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 0,10 0,0159 0,0159
US64577XEH52 / New Jersey Economic Development Auth. Rev. 0,10 -1,98 0,0158 0,0003
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,09 -1,14 0,0139 0,0004
US688031FB49 / County of Osceola FL Transportation Revenue 0,08 -3,49 0,0132 -0,0001
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,07 -1,47 0,0107 0,0002
US64577XEG79 / New Jersey Economic Development Auth. Rev. 0,06 1,59 0,0103 0,0005
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) 0,06 1,67 0,0097 0,0004
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,05 -8,62 0,0085 -0,0004
US276731C612 / ESTRN MICHIGAN UNIV REVENUES 0,05 0,00 0,0074 0,0004
GAINESVILLE FL UTILITIES SYS REVENUE / DBT (US362848VJ95) 0,02 4,76 0,0035 0,0002
US59261AHP57 / Metropolitan Transportation Authority 0,01 -10,00 0,0016 0,0000
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0008 0,0000
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FN502) 0,00 0,0007 0,0007