Grundläggande statistik
Portföljvärde $ 1 050 955 295
Aktuella positioner 431
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniholdings Fund, Inc. har redovisat 431 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 050 955 295 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniholdings Fund, Inc.s största innehav är 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 Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B (US:US79574CFQ15) . Blackrock Muniholdings Fund, Inc.s nya positioner inkluderar 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 Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B (US:US79574CFQ15) .

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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
12,11 1,8538 1,8538
11,72 1,7939 1,7939
10,70 1,6377 1,6377
9,46 1,4476 1,4476
8,17 1,2512 1,2512
6,41 0,9805 0,9805
6,34 0,9702 0,9702
6,20 0,9491 0,9491
5,87 0,8991 0,8991
5,26 0,8052 0,8052
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
0,00 0,0000 −1,5977
1,21 0,1851 −1,1852
7,23 7,23 1,1060 −0,8570
2,50 0,3834 −0,5771
1,27 0,1944 −0,3549
1,27 0,1939 −0,2232
3,54 0,5423 −0,1514
6,62 1,0127 −0,1208
0,31 0,0480 −0,0412
10,57 1,6179 −0,0336
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
(%)
US09182TCG04 / Black Belt Energy Gas District 14,80 −0,55 2,2650 0,1099
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 13,58 −1,11 2,0784 0,0896
US70342PAR55 / Patriots Energy Group Financing Agency 13,31 −2,08 2,0368 0,0684
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 12,13 −1,57 1,8564 0,0719
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FK42) 12,11 1,8538 1,8538
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 11,86 −3,21 1,8153 0,0408
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PPU74) 11,72 1,7939 1,7939
US64972GB602 / New York City Municipal Water Finance Authority 11,50 −2,37 1,7597 0,0543
US586111PN00 / FX.RT. MUNI BOND 11,15 −3,60 1,7059 0,0314
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 11,12 −1,92 1,7016 0,0601
US592647GP00 / Metropolitan Washington Airports Authority 10,97 −3,62 1,6793 0,0307
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCS53) 10,70 1,6377 1,6377
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 10,65 −2,35 1,6304 0,0506
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 10,57 −7,30 1,6179 −0,0336
US249182QX71 / City & County of Denver CO Airport System Revenue 10,53 −2,55 1,6112 0,0468
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) 10,31 −3,65 1,5775 0,0284
US249002MB95 / Denton Independent School District 10,19 −3,13 1,5592 0,0363
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SBL43) 9,86 −1,34 1,5096 0,0617
US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE 9,70 −2,60 1,4843 0,0424
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 9,64 −1,72 1,4754 0,0548
US09182NBR08 / Black Belt Energy Gas District 9,48 −2,14 1,4508 0,0480
US682001KR27 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 9,46 1,4476 1,4476
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NF45) 9,11 −3,76 1,3937 0,0234
US592643BD11 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 8,71 −2,98 1,3333 0,0328
US709225GL46 / Pennsylvania Turnpike Commission 8,67 −2,84 1,3265 0,0347
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 8,62 −2,36 1,3190 0,0409
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,49 −6,03 1,3000 −0,0090
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 8,34 −7,03 1,2764 −0,0227
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK371) 8,17 1,2512 1,2512
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 8,07 −1,69 1,2353 0,0463
US57582R4E38 / MASSACHUSETTS CMNWL-D 7,94 −2,45 1,2147 0,0364
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 7,88 27,93 1,2067 0,3141
US432308P737 / Hillsborough County Aviation Authority 7,75 −3,14 1,1857 0,0274
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 7,37 −8,00 1,1286 −0,0321
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 7,23 −46,69 7,23 −46,69 1,1060 −0,8570
US592643BC38 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 6,90 −2,73 1,0568 0,0287
US442349GV27 / City of Houston TX Airport System Revenue 6,62 −15,46 1,0127 −0,1208
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDY07) 6,53 −5,99 1,0001 −0,0065
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 6,41 0,9805 0,9805
US167593Y554 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B 6,34 0,9702 0,9702
US228130KJ80 / CROWLEY TX INDEP SCH DIST 6,20 0,9491 0,9491
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDE61) 6,12 −3,17 0,9365 0,0214
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 6,00 −2,20 0,9185 0,0299
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 5,91 −3,26 0,9051 0,0197
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7H69) 5,90 1,20 0,9037 0,0587
US896035CD29 / Sales Tax RB Series 2023A 5,87 0,8991 0,8991
US7352403J08 / Port of Portland OR Airport Revenue 5,87 −2,99 0,8984 0,0222
US597495BB52 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 5,73 −0,62 0,8763 0,0419
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 5,63 −0,21 0,8612 0,0447
US735389R265 / Port of Seattle WA 5,61 −3,58 0,8587 0,0162
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWL30) 5,59 −1,91 0,8557 0,0302
US79575EAS72 / Salt Verde Arizona Fc Bond 5,44 −3,48 0,8326 0,0163
NEW YORK NY / DBT (US64966SHK50) 5,26 0,8052 0,8052
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 5,11 −3,46 0,7824 0,0156
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 5,11 −2,83 0,7820 0,0205
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 5,01 −2,26 0,7675 0,0244
US64577XED49 / New Jersey Economic Development Authority 4,95 −4,31 0,7574 0,0084
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 4,89 −3,65 0,7484 0,0135
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 4,83 −7,13 0,7397 −0,0140
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 4,77 −1,32 0,7306 0,0299
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 4,75 −5,83 0,7274 −0,0034
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 4,74 0,7256 0,7256
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 4,72 −2,20 0,7227 0,0235
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 4,64 0,7095 0,7095
US84136FBB22 / Southeast Energy Authority A Cooperative District 4,63 −1,13 0,7083 0,0304
US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 4,55 −3,38 0,6959 0,0144
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 4,51 0,6900 0,6900
US669096RW18 / NORWALK-LA MIRADA CA UNIF SCH DIST 4,50 −5,66 0,6888 −0,0021
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 4,45 503,66 0,6810 0,5776
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,30 −2,07 0,6579 0,0221
US59447TVD26 / Michigan Finance Authority 4,29 −4,22 0,6566 0,0080
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K769) 4,20 0,6428 0,6428
US413890BA13 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G 4,17 −2,53 0,6381 0,0186
GAINESVILLE FL UTILITIES SYS REVENUE / DBT (US362848VL42) 4,13 −2,37 0,6319 0,0195
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 4,12 −2,42 0,6308 0,0190
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399RQ10) 4,12 43,40 0,6302 0,2143
US74514L3H80 / PUERTO RICO CMWLTH 4,03 −4,32 0,6171 0,0069
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528U7H83) 4,02 −2,45 0,6153 0,0185
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 3,90 −0,66 0,5963 0,0284
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 3,86 −8,46 0,5914 −0,0199
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) 3,85 0,5889 0,5889
US74514L3J47 / PUERTO RICO CMWLTH 3,71 −4,51 0,5677 0,0052
US79575EAR99 / Salt Verde Arizona Fc Bond 3,67 −1,02 0,5617 0,0247
US39081JEV61 / Great Lakes Water Authority Water Supply System Revenue 3,66 −2,86 0,5607 0,0145
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 3,65 −0,05 0,5586 0,0296
US546410CY53 / Louisiana Stadium & Exposition District 3,61 0,5523 0,5523
US59333P4B15 / County of Miami-Dade FL Aviation Revenue 3,54 −26,03 0,5423 −0,1514
COLLIER CNTY FL INDL DEV AUTH / DBT (US194641BC92) 3,52 0,5391 0,5391
US586111PM27 / Memphis-Shelby County Airport Authority 3,51 −2,93 0,5368 0,0135
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 3,38 −6,43 0,5169 −0,0058
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 3,37 0,5156 0,5156
US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB 3,37 −2,24 0,5153 0,0165
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 3,31 0,5062 0,5062
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SY35) 3,31 0,5060 0,5060
US646080WQ07 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 3,25 −5,77 0,4973 −0,0022
US240523A347 / DE KALB CNTY GA WTR & SWR REVENUE 3,24 0,4965 0,4965
US70868YAV11 / Pennsylvania Economic Development Financing Authority 3,24 −4,28 0,4959 0,0057
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 3,21 −5,00 0,4913 0,0021
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,17 −4,26 0,4849 0,0056
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 3,14 −3,38 0,4812 0,0100
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 3,12 0,4777 0,4777
US575896YJ82 / Massachusetts Port Authority 3,11 −3,56 0,4762 0,0089
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q7Z48) 3,11 −2,42 0,4761 0,0144
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 3,08 0,4711 0,4711
US697511BX05 / PALOMAR CA CMNTY CLG DIST 3,05 −1,93 0,4667 0,0163
US649519EH47 / New York Liberty Development Corp 3,03 −5,16 0,4639 0,0010
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 3,00 −0,17 0,4593 0,0241
US797272GR62 / SAN DIEGO CA CMNTY CLG DIST 2,98 −1,65 0,4563 0,0172
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,98 354,35 0,4555 0,3606
MISSISSIPPI ST HOME CORP SF MTGE REVENUE / DBT (US60535QS505) 2,95 −1,07 0,4520 0,0196
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CD18) 2,94 −2,78 0,4501 0,0121
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 2,93 0,4492 0,4492
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SDK42) 2,92 −1,55 0,4474 0,0174
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 2,91 −1,56 0,4449 0,0173
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 2,90 0,00 0,4439 0,0239
US850269GA30 / SPRINGDALE AR SALES & USE REVENUE 2,88 −2,44 0,4412 0,0132
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,88 −2,28 0,4403 0,0139
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,87 −8,52 0,4388 −0,0151
US23503CBM82 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,84 −7,22 0,4351 −0,0086
US442349FY74 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A 2,82 −5,87 0,4322 −0,0023
US650036AN60 / New York State Urban Development Corp 2,78 −5,25 0,4255 0,0007
US59447TVE09 / Michigan Finance Authority 2,77 −2,57 0,4238 0,0122
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 2,74 −1,01 0,4188 0,0185
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 2,73 −3,60 0,4182 0,0077
UNIV OK REVENUES / DBT (US91476PZT82) 2,70 −3,81 0,4138 0,0067
US875161DD02 / TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50 2,69 −2,25 0,4119 0,0131
US167505QP42 / CHICAGO IL BRD OF EDU 2,66 −0,04 0,4064 0,0217
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 2,59 −3,46 0,3967 0,0079
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,58 −1,23 0,3943 0,0166
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 2,57 −3,20 0,3931 0,0089
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,56 0,99 0,3922 0,0247
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098A70) 2,54 −2,72 0,3894 0,0108
US052398HV98 / City of Austin TX Airport System Revenue 2,54 −3,79 0,3882 0,0063
US797356EY49 / SAN DIEGO CA UNIF SCH DIST 2,53 −1,25 0,3865 0,0161
US19645RKE08 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 2,51 0,00 0,3846 0,0207
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDY23) 2,50 −62,24 0,3834 −0,5771
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) 2,48 −3,95 0,3794 0,0055
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,43 −2,01 0,3726 0,0127
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) 2,43 −6,55 0,3714 −0,0046
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE / DBT (US45505TT500) 2,41 −2,43 0,3688 0,0111
US25476FA572 / DIST OF COLUMBIA 2,40 0,3669 0,3669
US167505WC64 / CHICAGO IL BRD OF EDU 2,38 −3,64 0,3648 0,0066
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TSA06) 2,36 −4,18 0,3612 0,0046
US64966Q6M75 / FX.RT. MUNI BOND 2,35 −2,78 0,3594 0,0097
US235641AM92 / Dalton Whitfield County Joint Development Authority 2,32 −6,19 0,3552 −0,0030
US452252LE74 / Illinois State Toll Highway Authority 2,25 −0,49 0,3450 0,0169
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 2,25 −6,29 0,3443 −0,0033
US167562QX83 / Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB 2,24 −0,31 0,3429 0,0174
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 2,23 −4,91 0,3408 0,0017
NEW CANEY TX INDEP SCH DIST / DBT (US643154KZ99) 2,20 −6,50 0,3369 −0,0041
US45470YFK29 / Indiana Finance Authority 2,19 0,3355 0,3355
WYANDOTTE CNTY KS UNIF SCH DIST #500 / DBT (US982696SW75) 2,17 0,3322 0,3322
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) 2,15 −2,37 0,3286 0,0101
US57583FFZ99 / MASSACHUSETTS ST DEV FIN AGY 2,15 −1,92 0,3285 0,0115
US59465M4M43 / Michigan State Housing Development Authority 2,13 −0,88 0,3263 0,0147
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 2,11 −4,99 0,3234 0,0013
US246388TM46 / Delaware State Health Facilities Authority 2,10 −4,21 0,3207 0,0038
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 2,10 −2,29 0,3207 0,0101
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,09 −2,70 0,3205 0,0089
US70868YAR09 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 2,08 −3,71 0,3178 0,0055
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 2,06 −3,38 0,3152 0,0065
US797356EX65 / SAN DIEGO CA UNIF SCH DIST 2,05 −1,49 0,3139 0,0123
US650116GY64 / New York Transportation Development Corp 2,03 −2,88 0,3101 0,0080
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 2,01 0,3084 0,3084
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 2,01 −1,81 0,3070 0,0111
US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,00 −1,72 0,3067 0,0113
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 2,00 −0,05 0,3067 0,0164
US84136FBL04 / MUNI PUT BOND ACT 2,00 −0,74 0,3066 0,0144
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 2,00 −4,76 0,3065 0,0019
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,98 −3,23 0,3029 0,0067
US64966QG792 / City of New York 1,98 −5,27 0,3028 0,0004
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 1,94 −2,85 0,2972 0,0077
US650116CY01 / New York Transportation Development Corp. 1,94 −2,81 0,2964 0,0078
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,92 −7,31 0,2933 −0,0061
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 1,89 −0,68 0,2897 0,0138
US67756CEG96 / State of Ohio 1,88 −8,53 0,2872 −0,0099
US452153FH79 / FX.RT. MUNI BOND 1,84 −3,61 0,2818 0,0051
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 1,84 0,2812 0,2812
ILLINOIS ST / DBT (US452153KF58) 1,83 0,2805 0,2805
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437JR73) 1,82 −2,57 0,2783 0,0079
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DD11) 1,81 0,2775 0,2775
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 1,81 0,2771 0,2771
US594698QT24 / Michigan Strategic Fund 1,79 −1,16 0,2747 0,0119
US417123DM58 / HARTNELL CA CMNTY CLG DIST 1,77 −2,16 0,2710 0,0089
US167505XK71 / Chicago Board of Education 1,76 −1,73 0,2695 0,0099
US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,76 0,2694 0,2694
US83703EMQ51 / FX.RT. MUNI BOND 1,76 −9,43 0,2692 −0,0120
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,74 0,2665 0,2665
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 1,73 −3,61 0,2655 0,0048
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,72 −6,46 0,2637 −0,0030
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 1,72 −1,94 0,2635 0,0093
US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH 1,71 −2,18 0,2612 0,0085
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 1,70 0,2609 0,2609
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934R06) 1,70 0,2607 0,2607
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,70 −0,88 0,2597 0,0117
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,68 −2,28 0,2564 0,0081
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) 1,67 −7,58 0,2558 −0,0061
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1,67 −1,36 0,2558 0,0104
US914302KP89 / UNIV HOUSTON BRD RGTS 1,65 0,2530 0,2530
US650036CK04 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, Series 2020C 1,65 −6,19 0,2528 −0,0021
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,65 −6,20 0,2522 −0,0022
US25483VUQ57 / DIST OF COLUMBIA REVENUE 1,61 −4,68 0,2463 0,0018
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 1,61 0,2459 0,2459
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,61 −1,23 0,2457 0,0104
US39081HEL24 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1,56 −1,45 0,2392 0,0096
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 1,54 0,2361 0,2361
US976904Q543 / Wisconsin Housing & Economic Development Authority 1,54 −3,21 0,2356 0,0053
US04780MF791 / City of Atlanta 1,52 −2,56 0,2329 0,0068
US575896SQ99 / Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 1,50 −0,27 0,2303 0,0118
US68450LFR15 / Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB 1,50 −2,09 0,2293 0,0076
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,49 −2,54 0,2288 0,0067
US167736U961 / City of Chicago IL Waterworks Revenue 1,49 −2,73 0,2287 0,0062
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SBK69) 1,49 −1,46 0,2282 0,0092
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 1,47 −7,03 0,2247 −0,0040
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,45 −0,07 0,2219 0,0119
US650036AP19 / New York State Urban Development Corp 1,43 −5,85 0,2195 −0,0010
US167505PL47 / CHICAGO BOARD OF EDUCATION 1,43 −3,65 0,2183 0,0039
US5742187N73 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B 1,42 −5,44 0,2180 −0,0002
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582077N91) 1,42 −2,67 0,2174 0,0060
US734262GW29 / PT HOUSTON 5% 10/1/53 1,41 −2,69 0,2161 0,0060
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 1,41 −5,26 0,2153 0,0003
US442349FV36 / HOUSTON TX ARPT SYS REVENUE 1,40 −3,85 0,2139 0,0034
US01728LGH96 / Allegheny County Airport Authority 1,37 −8,64 0,2104 −0,0074
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,37 −3,17 0,2103 0,0049
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 1,35 −2,10 0,2070 0,0070
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 1,35 −0,15 0,2070 0,0108
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 1,34 0,2048 0,2048
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GBA67) 1,34 −0,37 0,2047 0,0103
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,33 −4,03 0,2043 0,0030
US795576KC03 / City of Salt Lake City UT Airport Revenue 1,33 −2,78 0,2038 0,0054
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 1,32 −4,41 0,2025 0,0021
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,31 −3,39 0,2006 0,0042
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 1,30 −1,52 0,1985 0,0077
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 1,30 0,1982 0,1982
US052398GY47 / Austin (City of), Series 2019 B, RB 1,29 −2,19 0,1981 0,0064
US57582RY599 / Commonwealth of Massachusetts 1,27 −2,38 0,1946 0,0060
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 1,27 −66,53 0,1944 −0,3549
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 1,27 −56,01 0,1939 −0,2232
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,26 2,85 0,1931 −0,0022
US64578EMF15 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 1,26 −2,63 0,1928 0,0054
US254768SQ88 / District of Columbia Housing Finance Agency 1,25 −3,54 0,1920 0,0036
US83703FLQ36 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,25 −3,02 0,1920 0,0046
US697511BQ53 / PALOMAR CA CMNTY CLG DIST 1,25 −2,04 0,1911 0,0065
US167593L759 / CHICAGO O'HARE 4.375 1/53 1,24 −5,48 0,1902 −0,0002
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 1,24 −8,10 0,1893 −0,0056
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 1,24 −2,99 0,1891 0,0047
US62947YAC57 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,23 0,82 0,1890 0,0117
US57582RY268 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 1,23 −2,68 0,1890 0,0053
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 1,23 −3,98 0,1887 0,0027
US516372UB32 / Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 1,23 −4,65 0,1885 0,0016
US709221WV30 / PA TPK COMM-B-REF 1,22 −6,85 0,1872 −0,0030
US597495BD19 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 1,21 −0,66 0,1858 0,0089
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NF45) 1,21 −87,22 0,1851 −1,1852
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 1,21 −3,44 0,1849 0,0038
US414019CP27 / HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000 1,20 −6,41 0,1832 −0,0020
US254840DA69 / DIST OF COLUMBIA TAX INCR REVENUE 1,20 0,00 0,1831 0,0099
US312432Y849 / Fayette County School District Finance Corp 1,18 −3,37 0,1803 0,0038
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 1,18 −3,68 0,1802 0,0032
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EK09) 1,18 0,1800 0,1800
US613603B658 / THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51 1,17 −7,57 0,1797 −0,0041
US442349FX91 / City of Houston TX Airport System Revenue 1,17 −5,27 0,1790 0,0002
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 1,17 −0,68 0,1785 0,0084
US649519DW23 / New York Liberty Development Corp. 1,16 −8,83 0,1771 −0,0067
US849476WT97 / Spring Branch Independent School District, Series 2023, GO Bonds 1,15 −5,96 0,1764 −0,0011
US70879QTZ62 / Pennsylvania Housing Finance Agency 1,14 −1,22 0,1741 0,0074
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,12 −4,44 0,1713 0,0016
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,11 −0,80 0,1703 0,0079
US68450LHL27 / Orange County Health Facilities Authority 1,09 −1,71 0,1673 0,0062
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,08 −1,37 0,1655 0,0067
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,06 −2,40 0,1619 0,0050
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515T26) 1,04 0,1588 0,1588
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 1,03 −3,64 0,1579 0,0029
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,03 −5,78 0,1573 −0,0007
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 1,03 −2,84 0,1572 0,0040
US849824AB35 / SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 1,02 −2,67 0,1560 0,0044
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,02 −2,30 0,1559 0,0049
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZR92) 1,01 −0,98 0,1550 0,0069
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514F31) 1,01 −4,08 0,1548 0,0020
WAXAHACHIE TX INDEP SCH DIST / DBT (US944097A614) 1,00 −3,93 0,1536 0,0024
US114894YU61 / BROW CO FL ARPT 5% 10/1/2049 @ 1,00 −2,05 0,1533 0,0052
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 1,00 −4,95 0,1528 0,0007
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515V71) 1,00 0,1524 0,1524
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 0,99 −11,03 0,1519 −0,0096
US6461364W81 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,99 −5,45 0,1513 −0,0001
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,96 0,1474 0,1474
US491397AT25 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,95 −1,35 0,1451 0,0059
US709225BD74 / PA TPK 4% 12/1/2050 0,95 −5,97 0,1447 −0,0009
US452152Q203 / ILLINOIS ST 0,93 −1,28 0,1419 0,0059
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,92 0,00 0,1411 0,0076
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 0,92 −3,17 0,1404 0,0031
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 0,92 −2,76 0,1404 0,0037
US167505WB81 / CHICAGO IL BRD OF EDU 0,91 −4,92 0,1392 0,0007
FORT BEND TX INDEP SCH DIST / DBT (US346843WQ44) 0,90 −4,14 0,1381 0,0017
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,89 −1,88 0,1359 0,0049
US312432Y435 / FAYETTE CNTY KY SCH DIST FIN CORP 0,89 −3,17 0,1357 0,0030
US67919PUG61 / MUNI ORIG ISSUE DISC 0,87 −5,97 0,1326 −0,0008
NEW BRAUNFELS TX INDEP SCH DIST / DBT (US642543K843) 0,86 −6,83 0,1315 −0,0022
US544445S678 / City of Los Angeles Department of Airports 0,84 −3,46 0,1282 0,0026
US4521526L09 / ILLINOIS ST 0,84 −2,68 0,1280 0,0036
US939783VW33 / WASHINGTON ST HSG FIN COMMISSION 0,83 −3,03 0,1276 0,0032
US897188AL24 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,83 −2,25 0,1267 0,0041
US24917DBU63 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,82 −4,43 0,1254 0,0013
CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US225472BV04) 0,81 −6,17 0,1235 −0,0009
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 0,80 0,1226 0,1226
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE / DBT (US45129Y5H50) 0,79 −7,36 0,1215 −0,0026
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,79 0,13 0,1215 0,0067
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,79 −2,23 0,1210 0,0039
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613AJM53) 0,79 −2,96 0,1204 0,0030
US93878YBT55 / Washington Metropolitan Area Transit Authority 0,78 −6,58 0,1196 −0,0016
US312432Y922 / Fayette County School District Finance Corp 0,78 −3,36 0,1189 0,0025
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFC73) 0,77 −1,28 0,1182 0,0048
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 0,73 −6,56 0,1113 −0,0014
US57584YNB10 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,72 −11,86 0,1105 −0,0080
US49126PGE43 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 0,72 −4,12 0,1104 0,0015
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,70 −2,50 0,1077 0,0032
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 0,66 0,00 0,1011 0,0054
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,65 −1,37 0,0989 0,0040
US597495BG40 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 0,64 −0,62 0,0975 0,0047
US96149TAT34 / Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Windsor Parcel K Assessment Area, Series 2019 0,62 1,30 0,0953 0,0063
US594615KN59 / Michigan State Building Authority, Series 2022 I 0,61 −7,44 0,0934 −0,0020
US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,61 −4,57 0,0928 0,0007
US61360PCM05 / Montgomery County Industrial Development Authority 0,60 −2,28 0,0919 0,0029
US92708KAE73 / Village Community Development District No 15 0,59 −3,12 0,0904 0,0021
US51265KFJ25 / Lakewood Ranch Stewardship District 0,59 −3,28 0,0904 0,0020
US797356AF95 / SAN DIEGO SD-A-PREREF 0,59 −1,34 0,0902 0,0036
US414009QX15 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,58 −3,00 0,0891 0,0021
NEW YORK NY / DBT (US64966SMF01) 0,58 0,0888 0,0888
US491397AW53 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,57 −1,55 0,0875 0,0034
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 0,57 −5,18 0,0869 0,0002
US592029CL48 / Educational Facilities RB (Belmont Univ) Series 2023 0,56 −4,14 0,0852 0,0011
US897188AK41 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,55 −2,30 0,0846 0,0027
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,55 −6,28 0,0845 −0,0008
US115117NH28 / BROWARD CNTY FL WTR & SWR UTILITY REVENUE 0,54 −5,26 0,0827 0,0001
US898526FF00 / TSASC INC NY 0,54 −0,37 0,0823 0,0042
US709225DZ68 / FX.RT. MUNI BOND 0,53 −6,64 0,0817 −0,0012
US70252AAX37 / County of Pasco 0,53 −3,81 0,0813 0,0014
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,52 −0,58 0,0788 0,0037
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,51 −5,87 0,0786 −0,0005
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,51 −1,74 0,0778 0,0029
US167505VZ68 / CHICAGO IL BRD OF EDU 0,51 −0,78 0,0775 0,0036
US19648FWT73 / Colorado Health Facilities Authority 0,50 −4,96 0,0764 0,0004
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 0,49 −0,80 0,0756 0,0035
US57584XPW55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,49 −3,18 0,0746 0,0017
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,48 −5,71 0,0734 −0,0003
US64577B7L23 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 0,48 −2,64 0,0734 0,0020
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 0,48 −1,65 0,0732 0,0028
US082756BY29 / BENTON AR SALES & USE TAX 0,48 −5,56 0,0730 −0,0002
US24917DBV47 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,48 −4,99 0,0729 0,0002
US167505SM92 / CHICAGO IL BRD OF EDU 0,48 −0,84 0,0727 0,0033
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 0,47 −6,40 0,0718 −0,0007
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,46 0,00 0,0705 0,0039
US860242AA45 / STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE 0,46 −9,49 0,0701 −0,0033
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,46 −0,87 0,0699 0,0032
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,43 0,00 0,0651 0,0035
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,42 −2,09 0,0645 0,0022
US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,42 −0,95 0,0637 0,0028
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,41 −0,48 0,0634 0,0031
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,41 −5,76 0,0627 −0,0002
US403126QS70 / GUNTER TX INDEP SCH DIST 0,41 −5,76 0,0626 −0,0003
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 0,40 −2,89 0,0618 0,0017
US72177PCD06 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,40 0,00 0,0610 0,0033
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,40 −4,34 0,0608 0,0006
US88283NAQ51 / TEXAS ST TRANSPRTN COMMISSION 0,40 −5,94 0,0607 −0,0004
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,39 −7,31 0,0602 −0,0013
US646136Y470 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,39 −1,75 0,0602 0,0021
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,38 −2,29 0,0588 0,0018
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,38 −4,25 0,0587 0,0008
US64577B7J76 / School Facilities Construction Refunding Bonds Series 2019LLL 0,38 −2,80 0,0586 0,0017
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,38 −6,68 0,0578 −0,0007
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,37 −4,38 0,0569 0,0007
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0,37 −2,37 0,0569 0,0018
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AJ48) 0,37 3,66 0,0565 0,0050
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,36 −3,70 0,0559 0,0010
US91754TLB79 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,36 −2,70 0,0553 0,0015
US274502AA10 / East Point Business & Industrial Development Authority 0,36 −30,31 0,0553 −0,0198
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,36 −7,47 0,0550 −0,0012
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,35 −16,35 0,0541 −0,0072
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6J25) 0,35 −3,31 0,0538 0,0011
US91754TC768 / Utah Charter School Finance Authority 0,34 −3,66 0,0524 0,0009
US232677AM62 / Cypress Bluff Community Development District 0,33 −2,37 0,0505 0,0016
US353202FY53 / FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4 0,33 −7,14 0,0498 −0,0010
US490237AN43 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,33 −2,40 0,0498 0,0014
US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB 0,32 −3,64 0,0487 0,0008
US167505TG16 / CHICAGO IL BRD OF EDU 0,31 −0,95 0,0482 0,0022
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 0,31 −49,19 0,0480 −0,0412
US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A 0,29 −1,36 0,0445 0,0019
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,28 −2,10 0,0429 0,0013
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJK07) 0,28 −4,45 0,0428 0,0004
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,28 −5,10 0,0428 0,0001
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,28 −3,14 0,0426 0,0009
US92428CJJ45 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,28 0,00 0,0421 0,0023
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,27 −0,37 0,0417 0,0021
US14052WDK09 / Capital Trust Agency, Inc. 0,27 −7,19 0,0415 −0,0009
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,27 −4,96 0,0412 0,0003
US366133TJ52 / Electric Utility System Refunding RB Series 2023 0,26 −4,48 0,0393 0,0004
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,25 0,40 0,0388 0,0022
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,25 −6,67 0,0386 −0,0005
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,23 −4,22 0,0349 0,0005
US88283NAP78 / Texas (State of) Transportation Commission, Series 2019, RB 0,23 −4,64 0,0346 0,0003
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,22 −4,74 0,0338 0,0001
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,22 −0,92 0,0331 0,0015
US83712D2W54 / South Carolina State Housing Finance & Development Authority 0,21 −1,40 0,0324 0,0013
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,20 0,00 0,0306 0,0016
US74442PPT65 / Public Finance Authority 0,20 −2,46 0,0304 0,0009
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) 0,19 7,30 0,0293 0,0035
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,19 −5,47 0,0291 −0,0001
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,19 −2,59 0,0289 0,0008
US843021AD86 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT 0,18 −5,15 0,0282 0,0000
US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,18 −4,69 0,0281 0,0002
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 0,17 0,00 0,0265 0,0013
US4484924U98 / FX.RT. MUNI BOND 0,16 −2,44 0,0246 0,0007
US91754TC685 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 0,14 −1,38 0,0219 0,0009
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,14 −6,67 0,0216 −0,0002
US34061ULD80 / Florida Development Finance Corp 0,14 0,00 0,0214 0,0011
US688031FC22 / County of Osceola FL Transportation Revenue 0,13 −8,57 0,0197 −0,0006
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,12 −4,80 0,0183 0,0002
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,11 0,00 0,0172 0,0008
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,11 0,00 0,0167 0,0008
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KE48) 0,11 −0,94 0,0161 0,0007
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KF13) 0,10 −0,95 0,0160 0,0007
US64577XEH52 / New Jersey Economic Development Auth. Rev. 0,10 −1,94 0,0155 0,0005
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,09 0,00 0,0135 0,0007
US688031FB49 / County of Osceola FL Transportation Revenue 0,09 −71,62 0,0133 −0,0307
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,07 −8,11 0,0105 −0,0003
US64577XEG79 / New Jersey Economic Development Auth. Rev. 0,06 −1,56 0,0098 0,0004
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) 0,06 −1,64 0,0093 0,0004
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,06 −4,92 0,0090 0,0000
US276731C612 / ESTRN MICHIGAN UNIV REVENUES 0,05 0,00 0,0070 0,0003
GAINESVILLE FL UTILITIES SYS REVENUE / DBT (US362848VJ95) 0,02 0,00 0,0033 0,0001
US59261AHP57 / Metropolitan Transportation Authority 0,01 0,00 0,0015 0,0001
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0008 0,0000
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCT37) 0,00 −100,00 0,0000 −1,5977