Grundläggande statistik
Portföljvärde $ 375 051 427
Aktuella positioner 241
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniholdings Quality Fund Ii, Inc. har redovisat 241 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 375 051 427 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniholdings Quality Fund Ii, Inc.s största innehav är Patriots Energy Group Financing Agency (US:US70342PAR55) , BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A (US:US896035CE02) , NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE (US:US66353LDL80) , and Pennsylvania Turnpike Commission (US:US709225GL46) . Blackrock Muniholdings Quality Fund Ii, Inc.s nya positioner inkluderar Patriots Energy Group Financing Agency (US:US70342PAR55) , Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A (US:US896035CE02) , NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE (US:US66353LDL80) , Pennsylvania Turnpike Commission (US:US709225GL46) , and SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FBM86) .

Blackrock Muniholdings Quality Fund Ii, 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
9,06 3,8587 3,8587
6,72 2,8625 2,8625
5,59 2,3823 2,3823
5,50 2,3438 2,3438
5,29 2,2539 2,2539
3,49 1,4847 1,4847
3,16 1,3446 1,3446
2,07 0,8813 0,8813
1,94 0,8245 0,8245
1,74 0,7392 0,7392
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 −4,2588
1,01 0,4316 −1,7524
10,19 10,19 4,3390 −1,0846
2,42 1,0317 −0,2801
0,31 0,1315 −0,1103
3,02 1,2858 −0,0481
1,73 0,7366 −0,0456
3,11 1,3238 −0,0301
1,12 0,4765 −0,0285
1,90 0,8078 −0,0271
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
(%)
US70342PAR55 / Patriots Energy Group Financing Agency 10,57 −2,09 4,5002 0,1552
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 10,19 −24,37 10,19 −24,37 4,3390 −1,0846
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) 10,04 −2,37 4,2764 0,1353
MASSACHUSETTS ST / DBT (US57582TCB61) 9,06 3,8587 3,8587
US896035CE02 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 7,86 −3,77 3,3477 0,0587
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL692) 6,72 2,8625 2,8625
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FJ78) 6,35 −3,95 2,7051 0,0425
US66353LDL80 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 5,80 −1,99 2,4686 0,0874
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTG30) 5,59 2,3823 2,3823
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404E02) 5,50 2,3438 2,3438
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 5,34 −2,87 2,2730 0,0606
JEA FL WTR & SWR REVENUE / DBT (US46615SGJ15) 5,29 2,2539 2,2539
US709225GL46 / Pennsylvania Turnpike Commission 5,22 −2,85 2,2222 0,0602
US84136FBM86 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 5,14 −0,68 2,1906 0,1056
US914713U263 / UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE 4,97 −0,02 2,1158 0,1151
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 4,89 −0,20 2,0806 0,1097
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,63 −6,07 1,9706 −0,0128
US64990FPV03 / New York State Dormitory Authority 4,55 −5,82 1,9368 −0,0074
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMS12) 4,42 −1,91 1,8800 0,0680
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308X251) 4,25 −3,23 1,8096 0,0419
US60637ARH76 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 4,19 −6,31 1,7835 −0,0159
US70879QUK74 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 4,10 −0,73 1,7462 0,0834
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,03 −5,22 1,7173 0,0041
US64990BNJ88 / New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group) 3,50 −0,48 1,4903 0,0743
MASSACHUSETTS ST / DBT (US57582TAR32) 3,49 1,4847 1,4847
US65000XBW92 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 3,44 −4,02 1,4645 0,0222
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 3,43 −0,98 1,4594 0,0659
US679111ZM93 / OKLAHOMA ST TURNPIKE AUTH 3,33 −3,57 1,4165 0,0281
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHA43) 3,16 1,3446 1,3446
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) 3,11 −7,55 1,3238 −0,0301
US88256HBH03 / FX.RT. MUNI BOND 3,06 −1,67 1,3021 0,0500
US59335KDF12 / County of Miami-Dade Seaport Department 3,02 −8,87 1,2858 −0,0481
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 2,99 −4,04 1,2736 0,0188
US586111PN00 / FX.RT. MUNI BOND 2,97 −3,61 1,2627 0,0244
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,80 −1,44 1,1919 0,0484
US605638BR53 / MISSISSIPPI ST GAMING TAX REVENUE 2,67 −4,74 1,1386 0,0086
US368497JV62 / Geisinger Authority 2,63 −6,76 1,1219 −0,0156
US87638TGL17 / Tarrant County Cultural Education Facilities Finance Corp. 2,56 −2,55 1,0916 0,0326
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 2,50 −5,91 1,0651 −0,0050
US956510BZ38 / WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 2,49 −4,93 1,0597 0,0060
US052398EN00 / AUSTIN TX ARPT SYS 5% 11/15/33 2,47 −1,04 1,0537 0,0473
US442577DU32 / HOWARD CO MD HSG COMMN 2,47 −0,88 1,0535 0,0487
US87638RFP73 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 2,46 −0,32 1,0484 0,0539
US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 2,43 −6,43 1,0345 −0,0105
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,42 −22,71 1,0317 −0,2801
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 2,41 −4,93 1,0274 0,0061
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 2,26 −0,09 0,9617 0,0519
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 2,25 −4,33 0,9601 0,0117
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 2,25 −9,86 0,9579 0,0392
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 2,18 −2,33 0,9279 0,0296
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 2,18 −3,72 0,9261 0,0166
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,10 −1,22 0,8955 0,0384
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,09 −1,37 0,8899 0,0371
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) 2,07 0,8813 0,8813
US312432Y849 / Fayette County School District Finance Corp 2,03 −3,33 0,8661 0,0190
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,96 94,35 0,8351 0,4287
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,94 −0,15 0,8263 0,0440
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 1,94 0,8245 0,8245
US16557HEC51 / CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 16557HEC5 1,93 −4,55 0,8211 0,0076
US67756CEG96 / State of Ohio 1,90 −8,53 0,8078 −0,0271
US207758L503 / State of Connecticut Special Tax Revenue 1,86 −2,78 0,7903 0,0220
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,86 −4,23 0,7900 0,0099
US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE 1,82 −2,62 0,7748 0,0228
DEKALB CNTY GA HSG AUTH MF HSG / DBT (US240471PH97) 1,77 −1,06 0,7530 0,0335
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,76 −8,28 0,7504 −0,0231
US20772KBF57 / CONNECTICUT ST 1,75 −1,35 0,7456 0,0310
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,74 −5,98 0,7429 −0,0041
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 1,74 0,7392 0,7392
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 1,73 −11,01 0,7366 −0,0456
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1,65 −2,42 0,7035 0,0218
US89602HEQ65 / Triborough Bridge & Tunnel Authority 1,64 −3,31 0,6975 0,0155
US649519EM32 / New York Liberty Development Corp 1,62 −6,05 0,6879 −0,0043
US60416TXY99 / MINNESOTA ST HSG FIN AGY 1,61 −0,68 0,6843 0,0327
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 1,61 −6,41 0,6841 −0,0068
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,60 −5,32 0,6824 0,0010
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) 1,56 0,6642 0,6642
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,55 0,00 0,6599 0,0361
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,53 −2,18 0,6493 0,0217
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CV42) 1,50 0,6406 0,6406
US59335KDH77 / County of Miami-Dade Seaport Department 1,49 −7,16 0,6354 −0,0116
US650028ZR75 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,47 −8,17 0,6272 −0,0184
US115085AX05 / County of Broward FL Tourist Development Tax Revenue 1,46 −7,58 0,6234 −0,0144
US57582RPM24 / Massachusetts GO 1,45 −4,40 0,6194 0,0068
US59335KDK07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,44 −5,68 0,6153 −0,0011
US13013JAR77 / California Community Choice Financing Authority 1,40 0,07 0,5949 0,0328
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 1,39 −3,61 0,5916 0,0114
US7178932X82 / PHILADELPHIA PA WTR & WSTWTR REVENUE 1,36 −6,00 0,5808 −0,0034
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,36 0,15 0,5796 0,0324
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,34 −5,29 0,5718 0,0011
US67759YAX58 / STATE OF OHIO 1,33 −0,30 0,5644 0,0292
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 1,32 −4,29 0,5602 0,0068
US709224MW61 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1 1,30 −0,46 0,5531 0,0278
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJA79) 1,30 0,5520 0,5520
US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds 1,29 −4,65 0,5504 0,0050
US246388TM46 / Delaware State Health Facilities Authority 1,29 −4,23 0,5504 0,0070
US917393DC11 / Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A 1,29 −8,14 0,5482 −0,0158
US646080WQ07 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,29 −5,79 0,5473 −0,0019
US167505XK71 / Chicago Board of Education 1,23 −1,76 0,5219 0,0196
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 1,21 0,17 0,5140 0,0287
US751100KB36 / City of Raleigh NC Combined Enterprise System Revenue 1,18 −1,42 0,5045 0,0207
US917393BN93 / COUNTY OF UTAH UT 917393BN9 1,15 −6,72 0,4907 −0,0066
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,14 −3,07 0,4834 0,0116
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,12 −10,77 0,4765 −0,0285
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 1,11 0,4720 0,4720
US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE 1,07 −9,75 0,4577 −0,0215
FLATHEAD CNTY MT HIGH SCH DIST #44 WHITEFISH / DBT (US338729DH69) 1,07 0,4570 0,4570
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 1,07 0,4566 0,4566
US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority 1,07 −2,99 0,4552 0,0113
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,07 −3,53 0,4542 0,0090
NEW YORK NY / DBT (US64966SCQ75) 1,05 −5,39 0,4486 0,0004
US650116CY01 / New York Transportation Development Corp. 1,04 −2,81 0,4425 0,0121
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 1,04 0,4411 0,4411
US57419T2R10 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1,02 −1,45 0,4328 0,0176
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE / DBT (US875124HX00) 1,01 −81,33 0,4316 −1,7524
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 1,01 −2,24 0,4280 0,0142
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,00 −2,91 0,4268 0,0114
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 1,00 −6,88 0,4263 −0,0067
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,99 −1,49 0,4231 0,0171
US59335KEV52 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 0,98 −2,29 0,4175 0,0134
US74443CAC73 / PUBLIC FINANCE AUTHORITY 0,96 −2,05 0,4070 0,0142
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,94 −0,74 0,4013 0,0190
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,94 0,00 0,4011 0,0220
US725277RJ81 / Pittsburgh School District 0,92 −6,03 0,3915 −0,0021
US452252PY92 / Illinois State Toll Highway Authority 0,91 −3,51 0,3862 0,0081
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,90 1,01 0,3850 0,0246
US898526FF00 / TSASC INC NY 0,90 −0,33 0,3832 0,0201
US594698QT24 / Michigan Strategic Fund 0,89 −1,22 0,3811 0,0168
US050195XB75 / AUBREY TX INDEP SCH DIST 0,89 −2,83 0,3806 0,0104
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 0,89 −3,67 0,3801 0,0073
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,89 −2,10 0,3770 0,0129
US452024JA12 / ILLINOIS MUNICIPAL ELECTRIC AGENCY 0,88 −0,57 0,3746 0,0185
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,88 −0,79 0,3741 0,0179
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,87 −0,91 0,3698 0,0170
US5742187N73 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B 0,87 −5,46 0,3687 0,0000
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,86 −4,32 0,3676 0,0043
US68450LGQ23 / Orange County Health Facilities Authority 0,86 −5,40 0,3658 0,0003
US19463VAW19 / Collier County Health Facilities Authority 0,85 −11,70 0,3599 −0,0256
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 0,84 −8,26 0,3596 −0,0111
US64577B7L23 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 0,84 −2,65 0,3595 0,0102
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 0,82 −5,20 0,3492 0,0010
IOWA ST FIN AUTH REVENUE / DBT (US46247SFV16) 0,81 −4,85 0,3428 0,0022
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,80 −4,17 0,3427 0,0048
US235308M428 / DALLAS TX INDEP SCH DIST 0,80 −5,75 0,3420 −0,0011
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 0,79 −9,43 0,3358 −0,0144
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 0,79 −4,02 0,3354 0,0051
US709224P294 / Pennsylvania Turnpike Commission Revenue 0,78 −2,61 0,3336 0,0098
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) 0,77 0,3273 0,3273
PORTLAND OR SWR SYS REVENUE / DBT (US736742K632) 0,76 −3,79 0,3247 0,0056
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,76 −0,66 0,3216 0,0156
US915268J310 / UNIV OF WYOMING WY UNIV REVENUES 0,75 −3,46 0,3213 0,0067
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,74 0,00 0,3153 0,0172
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,72 −4,62 0,3078 0,0030
US403126QS70 / GUNTER TX INDEP SCH DIST 0,71 −5,84 0,3022 −0,0009
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAL01) 0,70 0,2991 0,2991
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 0,69 −2,26 0,2948 0,0098
US34157TEJ16 / University of Florida Department of Housing & Residence Education Hsg Sys Rev 0,69 −5,36 0,2936 0,0003
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,69 −2,56 0,2925 0,0090
US64577B7J76 / School Facilities Construction Refunding Bonds Series 2019LLL 0,67 −2,49 0,2837 0,0084
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 0,66 0,2807 0,2807
US514349CW75 / LANCASTER PA INDL DEV AUTH 0,65 −4,26 0,2776 0,0035
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 0,62 −2,35 0,2661 0,0087
US495290EF18 / County of King WA Sewer Revenue 0,60 −0,82 0,2572 0,0119
US61360PCM05 / Montgomery County Industrial Development Authority 0,59 −2,34 0,2494 0,0081
US688017AG70 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE 0,58 −4,45 0,2470 0,0023
US232677AM62 / Cypress Bluff Community Development District 0,56 −2,97 0,2368 0,0059
US158862CD22 / Chandler Industrial Development Authority 0,54 0,00 0,2278 0,0121
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 0,53 0,2260 0,2260
US70868YAU38 / PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 0,53 −4,35 0,2252 0,0028
US45203MJZ59 / ILLINOIS ST HSG DEV AUTH REVENUE 0,53 −0,38 0,2246 0,0115
US57422JBT43 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 0,53 −0,75 0,2246 0,0105
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38) 0,52 0,38 0,2230 0,0129
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 0,52 −2,79 0,2223 0,0061
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EES54) 0,51 0,20 0,2160 0,0119
US688017AH53 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE 0,50 −6,92 0,2125 −0,0031
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 0,49 0,2079 0,2079
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,49 −1,82 0,2069 0,0078
US650110AE94 / New York Transportation Development Corp. 0,48 −3,97 0,2062 0,0030
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL299) 0,48 −2,42 0,2060 0,0067
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,48 −3,41 0,2052 0,0045
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 0,48 −0,82 0,2050 0,0095
US594479GJ07 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,48 −6,27 0,2039 −0,0014
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,47 −0,42 0,2021 0,0105
US79575EAS72 / Salt Verde Arizona Fc Bond 0,47 −3,51 0,1991 0,0041
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 0,46 0,1974 0,1974
US74442PPT65 / Public Finance Authority 0,46 −2,55 0,1957 0,0061
US689229GG19 / Building Authority 0,46 −6,34 0,1951 −0,0019
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,46 −5,77 0,1949 −0,0006
MESA AZ UTILITY SYS REVENUE / DBT (US5905453N73) 0,43 0,1848 0,1848
US744396GT30 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,42 −8,68 0,1795 −0,0063
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 0,42 −4,76 0,1789 0,0013
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,42 −3,70 0,1778 0,0033
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 0,40 0,1710 0,1710
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,40 −1,96 0,1709 0,0059
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,40 −5,91 0,1698 −0,0006
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,39 −4,61 0,1677 0,0017
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,38 −4,48 0,1639 0,0019
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJJ94) 0,38 0,1626 0,1626
US318023AD04 / Finley Woods Community Development District 0,37 −2,38 0,1573 0,0050
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,36 −2,41 0,1553 0,0050
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) 0,36 −6,22 0,1542 −0,0016
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,36 −6,48 0,1538 −0,0018
US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0,36 −5,56 0,1520 −0,0003
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,36 −4,83 0,1514 0,0009
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,35 0,1475 0,1475
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,34 −7,32 0,1458 −0,0031
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,34 −16,42 0,1454 −0,0191
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4B25) 0,33 −4,08 0,1404 0,0019
EP ROYAL ESTATES PFC TX RSDL DEV REVENUE / DBT (US29415NAA54) 0,32 −0,93 0,1355 0,0062
US843021AD86 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT 0,32 −5,36 0,1354 0,0002
US91754TC685 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 0,31 −1,27 0,1322 0,0056
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 0,31 −48,67 0,1315 −0,1103
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 0,28 −5,12 0,1187 0,0004
US51778UAS50 / City of Las Vegas NV Special Improvement District No 814 0,26 −4,06 0,1108 0,0017
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,26 −2,99 0,1107 0,0025
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,26 −6,57 0,1093 −0,0014
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,25 −4,17 0,1081 0,0015
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,24 −7,31 0,1027 −0,0021
US318023AC21 / Finley Woods Community Development District 0,23 −2,11 0,0990 0,0033
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) 0,23 −2,15 0,0975 0,0033
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,22 −4,74 0,0941 0,0004
US51265KFJ25 / Lakewood Ranch Stewardship District 0,22 −3,12 0,0926 0,0021
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,22 −2,71 0,0917 0,0025
US19648FWT73 / Colorado Health Facilities Authority 0,21 −4,48 0,0907 0,0006
US92708KAE73 / Village Community Development District No 15 0,21 −2,33 0,0895 0,0029
NEW YORK NY / DBT (US64966SMF01) 0,21 0,0875 0,0875
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,20 −2,40 0,0867 0,0030
US45470EAS46 / Indiana Finance Authority 0,19 −2,09 0,0797 0,0024
US11861MBL90 / Bucks County Industrial Development Authority 0,17 −5,17 0,0705 0,0001
US45470EAT29 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 0,16 −3,07 0,0675 0,0017
US649519DW23 / New York Liberty Development Corp. 0,14 −8,86 0,0614 −0,0023
US61212WEN11 / MONTANA ST BRD OF HSG SF MTGE 0,14 0,73 0,0589 0,0034
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,14 −6,85 0,0582 −0,0006
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,14 −4,90 0,0579 0,0001
US274502AA10 / East Point Business & Industrial Development Authority 0,13 −30,32 0,0560 −0,0200
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,13 −3,68 0,0559 0,0011
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,13 −5,88 0,0547 −0,0001
US51778UAR77 / City of Las Vegas NV Special Improvement District No 814 0,11 −3,64 0,0455 0,0010
US126292CQ24 / CSCDA Community Improvement Authority 0,10 −2,00 0,0421 0,0018
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDY23) 0,10 0,0416 0,0416
US34061ULD80 / Florida Development Finance Corp 0,05 0,00 0,0215 0,0012
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) 0,03 0,00 0,0130 0,0006
US57582R4D54 / MASSACHUSETTS ST 0,00 −100,00 0,0000 −4,2588