Grundlæggende statistik
Porteføljeværdi $ 126.389.383
Nuværende stillinger 315
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SNTIX - Sit Tax-Free Income Fund har afsløret 315 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 126.389.383 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SNTIX - Sit Tax-Free Income Funds største beholdninger er Michigan State Housing Development Authority (US:US594654NW16) , Texas Department of Housing & Community Affairs (US:US882750TZ50) , Ohio Housing Finance Agency (US:US67756Q2F39) , Michigan State Housing Development Authority (US:US594654LQ65) , and Texas Department of Housing & Community Affairs (US:US882750RT19) . SNTIX - Sit Tax-Free Income Funds nye stillinger omfatter Michigan State Housing Development Authority (US:US594654NW16) , Texas Department of Housing & Community Affairs (US:US882750TZ50) , Ohio Housing Finance Agency (US:US67756Q2F39) , Michigan State Housing Development Authority (US:US594654LQ65) , and Texas Department of Housing & Community Affairs (US:US882750RT19) .

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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 %
1,00 0,7558 0,7558
0,99 0,7441 0,7441
0,77 0,5818 0,5818
0,50 0,3780 0,3780
0,50 0,3778 0,3778
0,50 0,3767 0,3767
0,43 0,3219 0,3219
0,35 0,2653 0,2653
0,34 0,2563 0,2563
0,30 0,2290 0,2290
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 %
0,06 0,0426 -0,1917
0,02 0,22 0,1649 -0,0877
0,42 0,3148 -0,0256
0,13 0,1018 -0,0222
0,07 0,0498 -0,0032
0,13 0,0949 -0,0018
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. 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
(%)
US594654NW16 / Michigan State Housing Development Authority 2,14 -1,02 1,6152 0,2259
US882750TZ50 / Texas Department of Housing & Community Affairs 1,52 -0,26 1,1429 0,1671
Texas Department of Housing & Community Affairs / DBT (US882750ZX39) 1,50 -0,59 1,1343 0,1626
Indiana Housing & Community Development Authority / DBT (US45505T2Z37) 1,46 -2,02 1,0998 0,1440
US67756Q2F39 / Ohio Housing Finance Agency 1,29 -4,08 0,9746 0,1097
US594654LQ65 / Michigan State Housing Development Authority 1,27 -3,57 0,9570 0,1120
US882750RT19 / Texas Department of Housing & Community Affairs 1,21 -3,75 0,9117 0,1057
US67756QL885 / Ohio Housing Finance Agency 1,10 -0,90 0,8287 0,1169
US45204EM960 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,06 -0,09 0,7991 0,1185
US442349GV27 / City of Houston TX Airport System Revenue 1,02 -1,16 0,7687 0,1063
US64988YEQ61 / State of New York Mortgage Agency 1,01 -2,69 0,7652 0,0961
US88275FWY14 / Texas Department of Housing & Community Affairs 1,01 -0,69 0,7598 0,1087
Georgia Housing & Finance Authority / DBT (US37353PRH46) 1,00 0,7558 0,7558
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 1,00 -0,89 0,7556 0,1070
New York Transportation Development Corp / DBT (US650116HT60) 1,00 -3,29 0,7547 0,0907
Texas Department of Housing & Community Affairs / DBT (US882750C915) 1,00 -1,49 0,7511 0,1024
US67756QT805 / Ohio Housing Finance Agency 1,00 -6,48 0,7509 0,0678
US70879QTZ62 / Pennsylvania Housing Finance Agency 0,99 -1,59 0,7478 0,1008
South Carolina State Housing Finance & Development Authority / DBT (US83712D8T61) 0,99 0,7441 0,7441
Missouri Housing Development Commission / DBT (US60637B7C87) 0,98 -2,30 0,7380 0,0950
US83712D2W54 / South Carolina State Housing Finance & Development Authority 0,96 -0,72 0,7257 0,1034
Ohio Housing Finance Agency / DBT (US67756UBD90) 0,95 -2,36 0,7191 0,0922
Missouri Housing Development Commission / DBT (US60637GGQ64) 0,95 -3,46 0,7170 0,0847
US64988YVB00 / State of New York Mortgage Agency 0,95 -3,95 0,7161 0,0815
US8804615R50 / Tennessee Housing Development Agency 0,94 -5,23 0,7110 0,0722
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,08 0,00 0,83 -2,60 0,6229 0,0790
US594654TL96 / Michigan State Housing Development Authority 0,79 -7,40 0,5948 0,0479
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 0,79 1,95 0,5932 0,0976
Hillsborough County Aviation Authority / DBT (US432308W915) 0,78 -1,75 0,5920 0,0792
US34074MXV89 / Florida Housing Finance Corp 0,77 -4,09 0,5840 0,0655
El Paso Housing Finance Corp / DBT (US283758LJ77) 0,77 -0,64 0,5831 0,0833
Bedford City School District / DBT (US076365LX15) 0,77 0,5818 0,5818
US10623ABV44 / Brazos Higher Education Authority Inc 0,77 -1,54 0,5784 0,0780
US34074MD731 / Florida Housing Finance Corp 0,76 -1,81 0,5724 0,0766
US88275FVV83 / Texas Department of Housing & Community Affairs 0,76 -0,39 0,5716 0,0833
US64988YQG51 / State of New York Mortgage Agency 0,75 -2,71 0,5691 0,0713
Columbus Regional Airport Authority / DBT (US199546DC38) 0,75 -1,70 0,5667 0,0758
Stamford Housing Authority / DBT (US852640AK71) 0,75 -2,21 0,5664 0,0733
IQI / Invesco Quality Municipal Income Trust 0,08 0,00 0,73 -3,17 0,5526 0,0671
US88046KCF12 / Tennessee Housing Development Agency 0,73 -0,27 0,5513 0,0807
US45203MQC81 / Illinois Housing Development Authority 0,73 -1,08 0,5511 0,0768
US592041YU52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,71 -4,81 0,5383 0,0574
Nebraska Investment Finance Authority / DBT (US63968M7T08) 0,70 -4,36 0,5298 0,0579
NAD / Nuveen Quality Municipal Income Fund 0,06 0,00 0,69 -1,98 0,5219 0,0685
KTF / DWS Municipal Income Trust 0,08 0,00 0,68 -5,71 0,5106 0,0493
US45202UAS33 / ILLINOIS FINANCE AUTHORITY 0,68 -0,88 0,5094 0,0716
Virginia Housing Development Authority / DBT (US92812XCF78) 0,67 -1,90 0,5080 0,0675
US64988YEP88 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,67 -3,47 0,5042 0,0596
US686087Q423 / State of Oregon Housing & Community Services Department 0,66 -4,52 0,4944 0,0538
Florida Municipal Loan Council / DBT (US34281UAB89) 0,64 -2,28 0,4852 0,0626
US64988YHX85 / State of New York Mortgage Agency 0,64 -4,75 0,4847 0,0514
US57563RSK67 / Massachusetts Educational Financing Authority 0,63 -3,80 0,4781 0,0551
US892392DX61 / Tracy Unified School District 0,63 0,00 0,4721 0,0698
US658909ZQ24 / North Dakota Housing Finance Agency 0,62 -5,61 0,4698 0,0461
VKQ / Invesco Municipal Trust 0,07 0,00 0,62 -5,05 0,4676 0,0477
US67756QQ678 / Ohio Housing Finance Agency 0,62 -4,06 0,4641 0,0523
US292533EJ12 / ENCINITAS CA UNION SCH DIST 0,62 -0,81 0,4638 0,0654
US805517AD11 / Sawyers Landing Community Development District 0,61 -3,15 0,4636 0,0564
US10346PAV85 / County of Boyle KY 0,61 -1,63 0,4565 0,0613
US8804615S34 / Tennessee Housing Development Agency 0,59 -5,15 0,4445 0,0457
US882750QP06 / Texas Department of Housing & Community Affairs 0,59 -4,25 0,4423 0,0491
US91882RBM34 / VAL VERDE CALIF UNI SCH DIST 0,58 0,35 0,4377 0,0663
US64988YSG34 / State of New York Mortgage Agency 0,58 -2,20 0,4372 0,0567
US64542UFA79 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 0,58 -5,25 0,4354 0,0441
Lakewood Ranch Stewardship District / DBT (US51265KFY91) 0,57 -0,52 0,4329 0,0622
VMO / Invesco Municipal Opportunity Trust 0,06 0,00 0,57 -3,22 0,4309 0,0516
US36274PAF45 / Gainesville & Hall County Development Authority 0,56 -3,77 0,4243 0,0487
US880461X297 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A 0,56 -4,48 0,4188 0,0456
VGM / Invesco Trust for Investment Grade Municipals 0,06 0,00 0,54 -4,80 0,4040 0,0430
Virginia Housing Development Authority / DBT (US92812XFH08) 0,53 -1,86 0,3991 0,0530
US54628CUF75 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,53 -5,06 0,3963 0,0407
US404511AC10 / Hacienda North Community Development District 0,52 -1,51 0,3941 0,0537
US83704EAC84 / SOUTH CAROLINA JOBS-ECON DEV AUTH 0,52 -2,08 0,3913 0,0514
Lakewood Ranch Stewardship District / DBT (US51265KFT07) 0,52 -2,83 0,3891 0,0487
Jordanelle Ridge Public Infrastructure District No 2 / DBT (US480790AA22) 0,51 2,59 0,3878 0,0660
Capital Area Finance Authority / DBT (US13973GBH20) 0,51 0,00 0,3866 0,0577
US94186HAC51 / Waterset South Community Development District 0,51 -1,16 0,3865 0,0536
US51265LAM81 / Lakewood Ranch Stewardship District Utility Revenue 0,51 -2,11 0,3860 0,0503
US167593X986 / Chicago O'Hare International Airport 0,51 -0,97 0,3857 0,0541
US88046KGU43 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A 0,51 0,79 0,3851 0,0602
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 0,51 -1,55 0,3844 0,0523
US362762MK95 / Gainesville & Hall County Hospital Authority 0,51 -0,39 0,3838 0,0557
Chicago O'Hare International Airport / DBT (US1675934R06) 0,51 -1,93 0,3832 0,0503
US36005FBW41 / Development Authority for Fulton County 0,51 -0,79 0,3810 0,0540
City of Xenia OH / DBT (US984053GK84) 0,50 -1,76 0,3797 0,0508
North Dakota Housing Finance Agency / DBT (US6589095K89) 0,50 0,00 0,3786 0,0557
US38656NAD84 / Grande Pines Community Development District 0,50 -3,65 0,3785 0,0444
City of Galesburg IL / DBT (US363433BF92) 0,50 0,3780 0,3780
US641279PX66 / Nevada Housing Division 0,50 -5,47 0,3780 0,0375
US546282H569 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 0,50 0,00 0,3779 0,0562
Alabama Housing Finance Authority / DBT (US01030RPV86) 0,50 0,3778 0,3778
US676900WK57 / Ohio Housing Finance Agency 0,50 -0,40 0,3777 0,0551
North Carolina Housing Finance Agency / DBT (US6582074D47) 0,50 -0,40 0,3772 0,0547
US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,50 0,00 0,3771 0,0560
US12083CAA62 / City of Burbank 0,50 -0,20 0,3770 0,0558
New York Transportation Development Corp / DBT (US650116HQ22) 0,50 -3,29 0,3770 0,0456
Texas Department of Housing & Community Affairs / DBT (US882750XV90) 0,50 1,84 0,3768 0,0616
Pennsylvania Housing Finance Agency / DBT (US70879QV756) 0,50 0,3767 0,3767
US28624AAE47 / ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,50 1,22 0,3765 0,0596
Hyde Park Community Development District No 1 / DBT (US448642AH14) 0,50 1,01 0,3763 0,0590
US54627DLR07 / LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000 0,50 -1,97 0,3762 0,0495
Texas State Affordable Housing Corp / DBT (US88271HJS94) 0,50 1,43 0,3750 0,0601
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 0,50 -0,80 0,3746 0,0534
US3922742G05 / Greater Orlando Aviation Authority, Series 2019 A, RB 0,49 -1,40 0,3730 0,0513
Alabama Housing Finance Authority / DBT (US01030RNT58) 0,49 -1,80 0,3701 0,0491
US05355ABT34 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023 0,49 -3,18 0,3673 0,0443
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHF49) 0,49 -3,58 0,3665 0,0433
Tennessee Housing Development Agency / DBT (US88046KJZ03) 0,48 -3,20 0,3655 0,0442
South Carolina State Housing Finance & Development Authority / DBT (US83712D7P58) 0,48 -1,84 0,3630 0,0481
US64613ACW09 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,48 -4,19 0,3624 0,0407
Alabama Housing Finance Authority / DBT (US01030RLL41) 0,48 -2,24 0,3613 0,0463
Missouri Housing Development Commission / DBT (US60637GDF37) 0,48 -3,82 0,3613 0,0411
Ohio Housing Finance Agency / DBT (US67756Q7Z48) 0,48 -2,44 0,3612 0,0456
Alabama Housing Finance Authority / DBT (US01030RLK67) 0,48 -3,05 0,3598 0,0439
Illinois Housing Development Authority / DBT (US45203MF480) 0,48 -2,26 0,3593 0,0464
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 0,48 -4,04 0,3586 0,0402
US64542UGJ79 / New Hope Cultural Education Facilities Finance Corp 0,48 -5,00 0,3583 0,0373
Utah Housing Corp / DBT (US917437GT66) 0,47 -3,85 0,3580 0,0410
US34061WBV54 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,47 0,65 0,3535 0,0545
VKI / Invesco Advantage Municipal Income Trust II 0,06 0,00 0,47 -2,10 0,3527 0,0463
Fields Estates Public Infrastructure District / DBT (US31657CAA27) 0,46 -3,33 0,3501 0,0414
Utah Housing Corp / DBT (US917437EN15) 0,46 -3,35 0,3486 0,0416
US78128QAA31 / Rudolph Farms Metropolitan District No 6 0,46 -4,55 0,3477 0,0370
US561353AR45 / Malta (Village of), IL (Prairie Springs), Series 2006, RB 0,46 4,54 0,3477 0,0640
US64988YKJ54 / NY ST MTGE AGY-233 0,46 0,88 0,3468 0,0541
Oklahoma Housing Finance Agency / DBT (US67886MP781) 0,46 -2,77 0,3447 0,0429
US64613AEZ12 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,46 -5,39 0,3445 0,0348
US34074MUK51 / Florida Housing Finance Corp 0,45 -4,03 0,3416 0,0388
MYI / BlackRock MuniYield Quality Fund III, Inc. 0,04 0,00 0,45 -4,65 0,3408 0,0368
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 0,45 -1,10 0,3407 0,0477
US91754TN252 / Utah Charter School Finance Authority 0,45 0,45 0,3368 0,0511
US123574AG08 / BUTLER CNTY PA GEN AUTH REVENUE 0,44 0,00 0,3334 0,0496
US19645UQA50 / Colorado Educational & Cultural Facilities Authority 0,44 -3,93 0,3321 0,0380
US68423PYT10 / Orange County Community Facilities District 0,44 -2,88 0,3309 0,0410
Washington State Housing Finance Commission / DBT (US93978LHX73) 0,44 -6,41 0,3305 0,0294
US58400RAD61 / County of Mecklenburg NC 0,44 0,00 0,3286 0,0488
US0418064T44 / Arlington Higher Education Finance Corp 0,43 -3,99 0,3268 0,0369
US51265KEH77 / Lakewood Ranch Stewardship District 0,43 -0,46 0,3240 0,0468
New Hampshire Business Finance Authority / DBT (US644684GK24) 0,43 -5,73 0,3230 0,0310
US717817UK46 / PHILADELPHIA PA ARPT REVENUE 0,43 0,3219 0,3219
US546398ST66 / Louisiana Public Facilities Authority 0,42 0,71 0,3198 0,0492
North River Ranch Improvement Stewardship District / DBT (US66200PAL76) 0,42 -21,32 0,3148 -0,0256
US74442PDC68 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 0,41 0,00 0,3111 0,0462
US66200PAH64 / North River Ranch Improvement Stewardship District 0,41 -11,02 0,3109 0,0132
US46246K6Y33 / Iowa Finance Authority 0,41 -6,44 0,3076 0,0283
US451295A825 / Idaho Health Facilities Authority 0,40 -2,19 0,3035 0,0392
US51265KAV08 / Lakewood Ranch Stewardship District 0,40 0,00 0,3032 0,0448
US798153MW93 / San Jose Financing Authority 0,40 0,00 0,3021 0,0449
US51206YAK64 / Lakes of Sarasota Community Development District 0,40 1,02 0,3008 0,0477
US95662NDR61 / West Virginia Housing Development Fund 0,39 -6,19 0,2977 0,0275
US76133UAA16 / Reunion Metropolitan District 0,39 -4,38 0,2966 0,0324
US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,39 -6,04 0,2937 0,0276
US46247SBN36 / Iowa Finance Authority 0,39 -6,04 0,2937 0,0276
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,03 0,00 0,39 -3,47 0,2935 0,0342
US57584YRG60 / Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc, Refunding Series 2019 0,38 -4,24 0,2899 0,0321
US19648FTK02 / Colorado Health Facilities Authority 0,38 0,79 0,2882 0,0443
US88275FSE06 / Texas Department of Housing & Community Affairs 0,38 -1,06 0,2833 0,0396
US51265KEZ75 / Lakewood Ranch Stewardship District 0,37 -2,60 0,2822 0,0356
US72178AAF93 / FX.RT. MUNI BOND 0,37 -0,81 0,2788 0,0395
US647201QF26 / New Mexico Mortgage Finance Authority 0,37 -4,70 0,2759 0,0299
US594479GW18 / Michigan Finance Authority 0,36 0,55 0,2739 0,0416
US60534XKC91 / Mississippi Development Bank 0,36 -1,63 0,2736 0,0371
US54628CJB90 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary Parish Gomesa), Series 2019, RB 0,36 -4,50 0,2729 0,0296
US64542PBT12 / New Hope Cultural Education Facilities Finance Corp 0,36 -2,19 0,2706 0,0350
US67756QD205 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0,36 -3,50 0,2704 0,0322
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,35 -4,59 0,2665 0,0289
Colorado Housing and Finance Authority / DBT (US19648GJ946) 0,35 0,2653 0,2653
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,35 -0,28 0,2651 0,0386
US04316FAH01 / Artisan Lakes East Community Development District 0,35 -5,41 0,2643 0,0265
US181685JM13 / Clarke County Hospital Authority 0,35 0,00 0,2641 0,0394
US424682EB42 / HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 0,35 0,00 0,2640 0,0392
Hobe-St Lucie Conservancy District / DBT (US434043AB15) 0,35 -1,69 0,2639 0,0352
East Nassau Stewardship District / DBT (US27379AAA16) 0,35 0,57 0,2639 0,0403
US88275FSF70 / Texas Department of Housing & Community Affairs 0,35 -3,59 0,2633 0,0308
Lakes of Sarasota Community Development District 2 / DBT (US51207BAJ89) 0,35 0,58 0,2625 0,0403
US607341AG93 / County of Mobile 0,34 -4,72 0,2589 0,0272
US19648FTJ39 / Colorado Health Facilities Authority 0,34 -5,26 0,2586 0,0266
Indiana Finance Authority / DBT (US45506ENH26) 0,34 0,2563 0,2563
US57419TVK41 / Maryland Community Development Administration 0,34 -5,57 0,2562 0,0251
US57587AXG83 / Massachusetts Housing Finance Agency 0,34 -2,31 0,2549 0,0327
US686087L960 / State of Oregon Housing & Community Services Department 0,33 -4,61 0,2498 0,0268
South Carolina Jobs-Economic Development Authority / DBT (US83704MDR43) 0,33 -2,39 0,2470 0,0317
US51265KFD54 / Lakewood Ranch Stewardship District 0,33 -3,56 0,2457 0,0287
Iowa Finance Authority / DBT (US46247SFU33) 0,33 -4,13 0,2452 0,0275
Virginia Beach Development Authority / DBT (US92774NBD12) 0,32 -1,53 0,2434 0,0333
US51265KBE73 / Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 0,32 -0,31 0,2433 0,0359
Utah Charter School Finance Authority / DBT (US91754T3A99) 0,32 -2,13 0,2425 0,0317
US19648FTG99 / Colorado Health Facilities Authority 0,32 -3,93 0,2404 0,0277
US29384HAD98 / Entrada Community Development District 0,32 -3,65 0,2395 0,0279
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,31 -1,90 0,2342 0,0313
New York Transportation Development Corp / DBT (US650116GW09) 0,31 -1,90 0,2342 0,0310
City of Las Vegas NV Special Improvement District No 817 / DBT (US51779BAN73) 0,31 -1,90 0,2341 0,0312
US13054WBD83 / California Pollution Control Financing Authority 0,31 -1,91 0,2324 0,0304
US13048VL304 / California Municipal Finance Authority 0,31 -1,60 0,2323 0,0316
North Ridgeville City School District / DBT (US661870LV55) 0,30 -1,62 0,2296 0,0311
Build NYC Resource Corp / DBT (US12008QAG47) 0,30 0,2290 0,2290
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,30 0,00 0,2288 0,0337
US897188AF55 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,30 -0,33 0,2283 0,0334
US54912EAH62 / LT Ranch Community Development District 0,30 -2,89 0,2282 0,0283
US51265KBN72 / Lakewood Ranch Stewardship District 0,30 0,00 0,2279 0,0334
US46360XAP96 / Irvine Facilities Financing Authority 0,30 -0,33 0,2278 0,0328
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,30 0,00 0,2277 0,0333
Euclid Public Library / DBT (US29805CAM10) 0,30 -1,31 0,2274 0,0313
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,30 -0,66 0,2272 0,0324
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,30 -1,97 0,2255 0,0293
US624076AM75 / MOUNTAIN HOME AR SALES & USE TAX REVENUE 0,30 -0,34 0,2240 0,0325
US641279PP33 / Nevada Housing Division 0,30 -4,21 0,2236 0,0250
US592190PG19 / Metropolitan Nashville Airport Authority (The) 0,29 -2,33 0,2220 0,0282
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,03 0,00 0,29 -4,28 0,2201 0,0245
US51888TAE64 / Laurel Road Community Development District 0,29 1,77 0,2174 0,0350
Santa Fe Springs Public Financing Authority / DBT (US80218FAV85) 0,29 0,2170 0,2170
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJK07) 0,29 0,2165 0,2165
US018015RM18 / City of Allen Park MI 0,29 1,42 0,2158 0,0345
US647201PC04 / New Mexico Mortgage Finance Authority 0,28 -6,31 0,2133 0,0197
US64972CA298 / New York City Housing Development Corp 0,28 -1,41 0,2105 0,0284
US451295A585 / IDAHO ST HLTH FACS AUTH REVENUE 0,27 -0,74 0,2020 0,0288
US61212WLR42 / Montana Board of Housing 0,27 -4,64 0,2015 0,0216
US60637BZC70 / Missouri Housing Development Commission 0,26 -4,00 0,1996 0,0226
US03789YDH62 / CITY OF APPLE VALLEY MN 0,26 -3,30 0,1991 0,0233
US70878CAN56 / Pennsylvania Higher Education Assistance Agency 0,26 -12,20 0,1957 0,0061
Northern Michigan University / DBT (US665398PT42) 0,26 0,1952 0,1952
US54627DFJ54 / Louisiana Housing Corp 0,26 -4,83 0,1937 0,0209
California Enterprise Development Authority / DBT (US13067REJ86) 0,26 -5,54 0,1933 0,0188
Clifton Higher Education Finance Corp / DBT (US187145VQ71) 0,26 0,1930 0,1930
US8804616T08 / Tennessee Housing Development Agency 0,25 -5,60 0,1914 0,0189
US011903EW78 / Alaska Industrial Development & Export Authority 0,25 0,00 0,1890 0,0281
US84552YHD67 / Southwestern Illinois Development Authority 0,25 0,00 0,1889 0,0281
US19645RKD25 / CO EDL-CHRTR SCH-CO S 0,25 0,00 0,1888 0,0281
North River Ranch Improvement Stewardship District / DBT (US66200PAN33) 0,25 0,00 0,1886 0,0280
US235380AB82 / DALLAS TX SPL TAX REVENUE 0,25 0,00 0,1886 0,0280
US411466AG08 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE 0,23 -3,32 0,1764 0,0211
US843021AM85 / Southern Groves Community Development District No 5 0,23 -3,39 0,1726 0,0206
US74442PJT30 / Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 0,23 0,00 0,1697 0,0252
MHD / BlackRock MuniHoldings Fund, Inc. 0,02 -41,76 0,22 -44,53 0,1649 -0,0877
US70149AAD46 / Parkview at Long Lake Ranch Community Development District 0,21 -3,62 0,1609 0,0189
US54628CER97 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,21 -0,96 0,1564 0,0221
US60637BE972 / Missouri Housing Development Commission 0,21 -4,19 0,1558 0,0174
US42727LAA52 / Heritage Harbour North Community Development District, Florida, Special Assessment Bond, Series 2014 0,21 0,49 0,1553 0,0237
US64542PBQ72 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,20 -2,42 0,1529 0,0198
US13049SES95 / California Municipal Finance Authority 0,20 -3,43 0,1489 0,0174
US583188BD86 / MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT 0,19 -3,54 0,1443 0,0169
US48504LAD55 / Kansas City Industrial Development Authority 0,18 -1,69 0,1327 0,0178
Windward at Lakewood Ranch Community Development District / DBT (US97382EAD58) 0,17 0,1272 0,1272
US51206YAJ91 / Lakes of Sarasota Community Development District 0,17 0,1249 0,1249
US583188AZ08 / MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT 0,16 -3,55 0,1231 0,0144
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT 0,15 0,00 0,1132 0,0168
US594569CV55 / MICHIGAN ST PUBLIC EDUCTNL FAC MISEDU 11/28 FIXED 6.35 0,15 0,00 0,1094 0,0163
US14052WCB19 / CAPITAL TRUST AGENCY INC 0,14 -5,52 0,1037 0,0106
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,13 -30,57 0,1018 -0,0222
US658546UP94 / NORTH CENT TEX HEALTH FAC DEV CORP REV BDS 1998A,B 0,13 17,86 0,1000 0,0280
US594479GT88 / Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB 0,13 -3,08 0,0950 0,0115
US775658BA41 / Rolling Hills Community Development District 0,13 -16,67 0,0949 -0,0018
US48068CAA99 / Joplin Industrial Development Authority 0,12 -12,77 0,0931 0,0023
US09228KAB89 / Blackburn Creek Community Development District 0,10 0,00 0,0772 0,0114
US451295B245 / Idaho Health Facilities Authority 0,10 0,00 0,0742 0,0110
US51206YAE05 / Lakes of Sarasota Community Development District 0,08 1,20 0,0635 0,0101
VPV / Invesco Pennsylvania Value Municipal Income Trust 0,01 0,00 0,08 -1,19 0,0626 0,0086
US14052WCG06 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,07 -19,51 0,0498 -0,0032
US45203H6Y31 / Illinois Finance Authority 0,06 -84,66 0,0426 -0,1917
US040523AH54 / Arizona Industrial Development Authority 0,02 0,00 0,0170 0,0025
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,02 0,00 0,0170 0,0025
Gramercy Farms Community Development District / DBT (US384873AE55) 0,02 0,00 0,0144 0,0020
US74445QAA85 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,02 -5,88 0,0128 0,0017
US040523AL66 / Arizona Industrial Development Authority 0,01 0,00 0,0045 0,0007
US48504LAE39 / Kansas City Industrial Development Authority 0,01 0,00 0,0041 0,0006
US9174362B27 / Utah Housing Corp. 0,01 0,00 0,0038 0,0006
US14052WCW55 / CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC 0,00 50,00 0,0023 0,0007
US040523AK83 / Arizona Industrial Development Authority 0,00 0,00 0,0023 0,0003
US74445QAG55 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0011 0,0001
US821697SX81 / Shelby County Health Educational & Housing Facilities Board 0,00 0,0006 0,0001
US74445QDS66 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0004 0,0001
US74445QCA67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0004 0,0001
US74445QCB41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0003 0,0000
US74445QCC24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0003 0,0000
US74445QCE89 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0003 0,0000
US74445QCD07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0003 0,0000
US74445QCF54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0003 0,0000
US74445QCG38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0002 0,0000
US74445QCH11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0002 0,0000
US74445QCJ76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0002 0,0000
US74445QCK40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0002 0,0000
US74445QCL23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0002 0,0000
US74445QCM06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0002 0,0000
US74445QCN88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0002 0,0000
US74445QCP37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0001 0,0000
US821697TD19 / Shelby County Health Educational & Housing Facilities Board 0,00 0,0001 0,0000
US74445QCQ10 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0001 0,0000
US74445QCR92 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0001 0,0000
US74445QCS75 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0001 0,0000
US74445QCT58 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0001 0,0000
US74445QCU22 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0001 0,0000
US74445QCV05 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0001 0,0000
US74445QAE08 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US821697SY64 / Shelby County Health Educational & Housing Facilities Board 0,00 0,0000 0,0000
US74445QAJ94 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAK67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAP54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAL41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAQ38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAN07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAR11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAM24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAS93 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAU40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAV23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAT76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAW06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAY61 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAX88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QBA76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAZ37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QBB59 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QBD16 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QBC33 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US648466AB67 / NEW RIVER FL CDD CAPITAL IMPT REVENUE 0,00 0,0000 0,0000