Grundläggande statistik
Portföljvärde $ 570 982 772
Aktuella positioner 180
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muni Intermediate Duration Fund, Inc. har redovisat 180 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 570 982 772 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muni Intermediate Duration Fund, Inc.s största innehav är City of Tampa FL Water & Wastewater System Revenue (US:US875291BP03) , Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB (US:US709224WR66) , BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI (US:US59447TYG20) , and ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252PX10) . Blackrock Muni Intermediate Duration Fund, Inc.s nya positioner inkluderar City of Tampa FL Water & Wastewater System Revenue (US:US875291BP03) , Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB (US:US709224WR66) , Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI (US:US59447TYG20) , ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252PX10) , and Black Belt Energy Gas District (US:US09182TCG04) .

Blackrock Muni Intermediate Duration Fund, Inc. - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
24,07 5,1829 5,1829
17,67 17,67 3,8048 2,4600
7,37 1,5873 1,4751
5,05 1,0869 1,0869
9,16 1,9721 0,9721
7,76 1,6705 0,9575
4,44 0,9559 0,9559
4,31 0,9276 0,9276
3,87 0,8328 0,8328
11,78 2,5357 0,6183
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
9,10 1,9602 −0,5755
2,32 0,4994 −0,1969
15,18 3,2686 −0,1458
7,18 1,5451 −0,1174
0,50 0,1075 −0,0426
1,58 0,3391 −0,0420
20,82 4,4828 −0,0382
0,72 0,1550 −0,0362
4,95 1,0658 −0,0248
0,62 0,1337 −0,0220
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 24,07 5,1829 5,1829
US875291BP03 / City of Tampa FL Water & Wastewater System Revenue 20,82 −3,54 4,4828 −0,0382
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 19,09 −1,14 4,1090 0,0657
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 17,67 175,22 17,67 175,22 3,8048 2,4600
US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 15,47 −0,80 3,3304 0,0647
FLORIDA ST DEV FIN CORP / DBT (US340618DY01) 15,18 −6,88 3,2686 −0,1458
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 12,23 −2,27 2,6332 0,0122
US09182TCG04 / Black Belt Energy Gas District 11,78 28,64 2,5357 0,6183
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 11,40 −1,11 2,4550 0,0399
PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 / DBT (US74448GAB59) 10,95 −0,34 2,3575 0,0563
US64577XBE58 / New Jersey Economic Development Authority 10,64 −2,73 2,2900 −0,0001
US88035D2J37 / ASCENSION HLTH 10,26 −1,19 2,2096 0,0342
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,18 −1,70 1,9766 0,0207
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,16 91,83 1,9721 0,9721
US09182TCG04 / Black Belt Energy Gas District 9,10 −22,70 1,9602 −0,5755
US87638TFM09 / Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB 8,61 −0,29 1,8528 0,0452
US682001JU74 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 8,47 −3,18 1,8240 −0,0086
US7352403J08 / Port of Portland OR Airport Revenue 8,26 −2,98 1,7787 −0,0048
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,76 15,75 1,6705 0,9575
US249182QX71 / City & County of Denver CO Airport System Revenue 7,62 −2,55 1,6406 0,0029
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,37 599,43 1,5873 1,4751
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 7,27 −2,43 1,5655 0,0046
US45130ABT16 / IDAHO HOUSING & FINANCE ASSOCIATION 7,26 −3,43 1,5635 −0,0116
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 7,18 −9,60 1,5451 −0,1174
US249002MB95 / Denton Independent School District 6,87 −3,11 1,4799 −0,0061
US88256HBH03 / FX.RT. MUNI BOND 6,86 −1,69 1,4771 0,0155
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 6,50 −0,08 1,3998 0,0371
US544445WR60 / City of Los Angeles Department of Airports 6,49 −3,67 1,3976 −0,0136
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 6,37 −2,19 1,3723 0,0073
US452153DA45 / ILLINOIS ST 6,32 −3,67 1,3608 −0,0133
US347658YZ35 / FORT LAUDERDALE FL WTR & SWR REVENUE 5,73 −2,98 1,2333 −0,0032
US735389R265 / Port of Seattle WA 5,72 −3,56 1,2313 −0,0107
US452153DB28 / ILLINOIS ST 5,68 −4,05 1,2230 −0,0171
US880397CF98 / Tennergy Corp. 5,65 −1,67 1,2169 0,0130
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 5,53 −1,34 1,1900 0,0165
US052398GY47 / Austin (City of), Series 2019 B, RB 5,15 −2,22 1,1080 0,0057
US452152M996 / Illinois State, General Obligation Bonds, November Series 2016 5,06 −0,88 1,0895 0,0201
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 5,05 1,0869 1,0869
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 5,00 −0,52 1,0771 0,0240
US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,99 −3,69 1,0746 −0,0107
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 4,96 −2,99 1,0683 −0,0031
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 4,95 −4,94 1,0658 −0,0248
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 4,60 −1,69 0,9914 0,0105
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 4,44 0,9559 0,9559
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) 4,31 0,9276 0,9276
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 4,00 −0,79 0,8620 0,0169
US70868YAW93 / Pennsylvania Economic Development Financing Authority 3,92 −2,87 0,8438 −0,0013
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 3,87 0,8328 0,8328
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A 3,85 −1,89 0,8286 0,0071
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 3,81 −4,77 0,8211 −0,0175
US60534TQE81 / MISSISSIPPI ST DEV BANK SPL OBLG 3,78 −0,03 0,8137 0,0220
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 3,74 68,70 0,8054 0,3409
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,54 −1,23 0,7618 0,0115
US795576FT92 / Salt Lake City (City of), UT, Series 2017 A, RB 3,53 −1,07 0,7601 0,0128
US84136FBL04 / MUNI PUT BOND ACT 3,51 −0,73 0,7563 0,0153
US79766DRY75 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,38 −2,00 0,7286 0,0053
US56452NBK90 / MANTECA CA FING AUTH SWR REVENUE 3,29 −0,03 0,7085 0,0192
US586111PN00 / FX.RT. MUNI BOND 3,19 −3,62 0,6874 −0,0063
COOK CNTY IL MF HSG REVENUE / DBT (US213226AE35) 3,03 −1,66 0,6516 0,0072
US13013JDD54 / California Community Choice Financing Authority 2,80 −1,31 0,6025 0,0086
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AK15) 2,63 2,09 0,5669 0,0268
PALISADE CO MET DIST #2 LIMITED TAX / DBT (US696392AE96) 2,60 1,25 0,5591 0,0220
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,44 0,12 0,5244 0,0150
US70868YAV11 / Pennsylvania Economic Development Financing Authority 2,43 −4,25 0,5237 −0,0085
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 2,40 −0,25 0,5176 0,0127
US60534TQG30 / MISSISSIPPI ST DEV BANK SPL OBLG 2,35 0,00 0,5065 0,0137
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,32 −30,23 0,4994 −0,1969
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,28 373,86 0,4918 0,4405
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,20 0,00 2,18 −4,73 0,4685 −0,0099
GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R / DBT (US385038AA25) 2,16 −1,28 0,4653 0,0066
US717883D418 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 2,10 −4,72 0,4517 −0,0095
US92812WGT53 / VIRGINIA ST HSG DEV AUTH 2,10 −1,23 0,4514 0,0069
INDEPENDENCE MET DIST #3 CO / DBT (US453625AE59) 2,01 3,72 0,4327 0,0269
ST VRAIN LAKES MET DIST NO 2 / DBT (US85236GBA85) 2,00 −2,06 0,4308 0,0030
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 1,97 0,4252 0,4252
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 1,97 −2,04 0,4243 0,0030
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1,96 −3,07 0,4218 −0,0016
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAJ85) 1,93 −3,35 0,4164 −0,0026
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 1,93 0,4159 0,4159
US734262GW29 / PT HOUSTON 5% 10/1/53 1,90 −2,67 0,4089 0,0001
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,88 −2,84 0,4046 −0,0006
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,88 −3,35 0,4038 −0,0026
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,88 −2,75 0,4037 −0,0002
US795576KC03 / City of Salt Lake City UT Airport Revenue 1,79 −2,82 0,3862 −0,0002
US88256HBF47 / FX.RT. MUNI BOND 1,79 −1,27 0,3852 0,0058
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,72 −0,64 0,3701 0,0077
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 1,71 528,68 0,3682 0,3110
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 1,61 −4,00 0,3458 −0,0048
US57421CFF68 / Maryland Health & Higher Educational Facilities Authority 1,60 −3,95 0,3452 −0,0045
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 1,60 −2,92 0,3439 −0,0007
US658207T706 / NC HFA 5% 7/1/2047 1,58 −13,41 0,3391 −0,0420
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,57 −4,46 0,3371 −0,0062
PALISADE CO MET DIST #2 LIMITED TAX / DBT (US696392AD14) 1,46 0,76 0,3135 0,0107
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,43 −2,33 0,3076 0,0013
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 1,42 0,3060 0,3060
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 1,41 −4,92 0,3041 −0,0070
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 1,40 −2,98 0,3015 −0,0007
TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE / DBT (US88231CAA71) 1,39 0,2983 0,2983
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 1,27 −5,79 0,2732 −0,0088
US578287AA23 / MAYFIELD MET DIST CO 1,18 −1,42 0,2544 0,0034
MARION IL SALES TAX REVENUE / DBT (US569498AB42) 1,18 0,2542 0,2542
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 1,18 −6,06 0,2538 −0,0091
EAGAN MN CHRTR SCH LEASE REVENUE / DBT (US26940AAC99) 1,15 −7,40 0,2480 −0,0125
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAS84) 1,11 0,2396 0,2396
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 1,11 −4,64 0,2393 −0,0049
ORCHARD PARK PLACE SOUTH MET DIST CO / DBT (US685655AA04) 1,08 4,57 0,2315 0,0160
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 1,05 0,2262 0,2262
US19648FWP51 / COLORADO ST HLTH FACS AUTH REVENUE 1,05 −5,33 0,2254 −0,0062
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614BC87) 1,01 0,2166 0,2166
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614AY17) 1,01 0,2166 0,2166
US56678RAQ65 / Maricopa County Industrial Development Authority 1,01 −1,28 0,2165 0,0032
US16772PDN33 / Chicago Transit Authority Sales Tax Receipts Fund 1,00 −3,19 0,2159 −0,0010
PILOT POINT TX SPL ASSMNT REVENUE / DBT (US721614BG91) 1,00 0,2156 0,2156
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 0,98 −2,68 0,2113 0,0002
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EML10) 0,94 −6,00 0,2026 −0,0070
US249182QV16 / City & County of Denver CO Airport System Revenue 0,89 −2,09 0,1922 0,0013
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,89 −2,31 0,1910 0,0007
US92670TAG76 / Viera Stewardship District 0,88 −4,97 0,1894 −0,0045
US446490AQ77 / HUNTINGTON NY LOCAL DEV CORP REVENUE 0,87 0,11 0,1877 0,0054
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 0,87 0,1866 0,1866
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,86 −5,37 0,1862 −0,0052
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,84 −5,72 0,1811 −0,0058
US14052WDK09 / Capital Trust Agency, Inc. 0,84 −7,39 0,1809 −0,0091
US92708KAE73 / Village Community Development District No 15 0,83 −3,62 0,1778 −0,0015
US64461XGW92 / New Hampshire Health and Education Facilities Authority Act 0,82 0,1776 0,1776
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAJ97) 0,82 1,35 0,1774 0,0073
US592029CL48 / Educational Facilities RB (Belmont Univ) Series 2023 0,82 −4,08 0,1770 −0,0025
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 0,80 1,39 0,1732 0,0070
US05923TDB26 / BALT CITY MD 5% 6/1/2051 0,80 −0,50 0,1725 0,0038
US91754TUV33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,80 0,25 0,1720 0,0050
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,78 −5,57 0,1680 −0,0051
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 0,76 −4,27 0,1642 −0,0027
US744396GU03 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,75 −9,53 0,1616 −0,0121
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 0,74 −4,01 0,1600 −0,0021
US10346PAU03 / BOYLE CNTY KY EDUCTNL FACS REVENUE 0,73 −4,97 0,1566 −0,0036
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,72 −21,05 0,1550 −0,0362
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,70 −4,35 0,1515 −0,0026
US167505XR25 / CHICAGO BOARD OF EDUCATION 0,70 −3,18 0,1510 −0,0006
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 0,70 −0,14 0,1509 0,0041
US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP 0,70 0,00 0,1507 0,0041
US650359AL61 / NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 0,69 0,00 0,1487 0,0040
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 0,67 −0,75 0,1432 0,0028
US19648FWT73 / Colorado Health Facilities Authority 0,64 −4,87 0,1387 −0,0031
MARION IL SALES TAX REVENUE / DBT (US569498AA68) 0,63 0,1361 0,1361
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,63 −7,50 0,1356 −0,0069
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,62 −16,55 0,1337 −0,0220
ARBOR PK PHASE 1 CDD FL SPL ASSMNT REVENUE / DBT (US038922AC43) 0,57 0,1228 0,1228
US544445Q516 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,57 −2,92 0,1220 −0,0001
US274502AA10 / East Point Business & Industrial Development Authority 0,50 −30,40 0,1075 −0,0426
GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) 0,48 −3,21 0,1041 −0,0005
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,47 −3,27 0,1021 −0,0006
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,42 −0,47 0,0912 0,0021
US14054CBT53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,40 −0,74 0,0869 0,0018
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 0,39 0,0839 0,0839
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,39 −5,17 0,0831 −0,0020
ARBOR PK PHASE 1 CDD FL SPL ASSMNT REVENUE / DBT (US038922AB69) 0,38 0,0817 0,0817
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAC17) 0,37 0,00 0,0792 0,0020
US452152Q203 / ILLINOIS ST 0,36 −1,37 0,0776 0,0011
US45470EAS46 / Indiana Finance Authority 0,34 −2,55 0,0741 0,0002
US12008ENN21 / BUILD NYC RESOURCE CORP NY REVENUE 0,33 −7,02 0,0713 −0,0033
US83712D2W54 / South Carolina State Housing Finance & Development Authority 0,30 −1,30 0,0657 0,0009
US72177PCC23 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,30 0,00 0,0648 0,0019
US45470EAT29 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 0,30 −2,91 0,0646 −0,0002
US14044NBM92 / CAPITAL REGION FL CDD REVENUE 0,30 −0,33 0,0646 0,0014
US816751AC55 / SEMINOLE FL IMPT DIST UTILS REVENUE 0,29 −2,00 0,0634 0,0005
US816751AB72 / SEMINOLE FL IMPT DIST UTILS REVENUE 0,26 −0,38 0,0568 0,0013
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,25 −6,67 0,0544 −0,0021
EAGAN MN CHRTR SCH LEASE REVENUE / DBT (US26940AAB17) 0,23 −6,85 0,0498 −0,0023
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAB34) 0,23 0,89 0,0490 0,0017
US04052BBQ68 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B 0,20 0,00 0,0440 0,0012
US11861MBL90 / Bucks County Industrial Development Authority 0,20 −5,61 0,0437 −0,0012
US34061ULD80 / Florida Development Finance Corp 0,19 0,00 0,0413 0,0011
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,15 0,0321 0,0321
US852297CG30 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,15 0,00 0,0320 0,0008
US126292CQ24 / CSCDA Community Improvement Authority 0,15 −4,52 0,0319 −0,0006
US889560DF24 / TOLOMATO FL CDD 0,14 −22,60 0,0296 −0,0077
US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE 0,07 0,00 0,0140 0,0004
US29665MAF32 / Esplanade Lake Club Community Development District 0,05 −45,83 0,0113 −0,0089
US13062T4C57 / CALIFORNIA ST 0,02 0,00 0,0032 0,0001
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0022 0,0001