Grundläggande statistik
Portföljvärde $ 848 467 603
Aktuella positioner 264
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniyield Fund, Inc. har redovisat 264 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 848 467 603 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniyield Fund, Inc.s största innehav är Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A (US:US44420RBE99) , NEW JERSEY ST ECON DEV AUTH REVENUE (US:US64577B5G55) , Omaha Public Power District (US:US682001GZ98) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) . Blackrock Muniyield Fund, Inc.s nya positioner inkluderar Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A (US:US44420RBE99) , NEW JERSEY ST ECON DEV AUTH REVENUE (US:US64577B5G55) , Omaha Public Power District (US:US682001GZ98) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) .

Blackrock Muniyield 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
10,45 2,0423 2,0423
7,72 1,5073 1,3204
6,67 1,3022 1,3022
5,74 1,1214 1,1214
5,71 1,1147 1,1147
5,67 1,1069 1,1069
5,56 1,0861 1,0861
4,86 0,9502 0,9502
7,19 1,4039 0,7409
3,76 0,7351 0,7351
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
4,37 4,37 0,8532 −3,8496
0,00 0,0000 −1,9596
0,00 0,0000 −1,1602
2,08 0,4060 −1,0691
0,67 0,1307 −0,2416
8,68 1,6963 −0,2061
2,00 0,3905 −0,1594
2,73 0,5332 −0,0540
8,81 1,7220 −0,0525
4,47 0,8733 −0,0311
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
(%)
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 12,72 −0,93 2,4847 0,1068
US64577B5G55 / NEW JERSEY ST ECON DEV AUTH REVENUE 12,41 −2,08 2,4237 0,0770
US682001GZ98 / Omaha Public Power District 12,32 −2,10 2,4064 0,0760
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 11,56 −4,68 2,2577 0,0122
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 11,22 −1,92 2,1912 0,0732
US592643BA71 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 11,20 −2,06 2,1889 0,0699
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGW27) 10,45 2,0423 2,0423
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W915) 10,45 −3,18 2,0415 0,0423
US93974EJ494 / WASHINGTON ST-A 10,36 −2,68 2,0230 0,0523
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934S88) 10,34 −3,01 2,0194 0,0455
US875291BN54 / TAMPA FL WTR & WSTWTR 10,27 −3,40 2,0065 0,0372
US64985TES69 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 10,27 −3,27 2,0057 0,0398
US59334PKX41 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 10,15 −3,00 1,9824 0,0448
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 10,02 −0,03 1,9573 0,1012
US84136FBT30 / Southeast Energy Authority A Cooperative District 9,78 −0,75 1,9101 0,0854
US592643BB54 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 9,55 −2,43 1,8665 0,0527
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) 9,37 −2,94 1,8311 0,0424
US89602RDY80 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A 8,88 −1,59 1,7346 0,0636
US64972GE424 / New York City Municipal Water Finance Authority 8,84 −4,94 1,7277 0,0046
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 8,81 −8,00 1,7220 −0,0525
US254768SQ88 / District of Columbia Housing Finance Agency 8,68 −15,46 1,6963 −0,2061
PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) 8,61 −4,12 1,6813 0,0188
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 8,09 −0,65 1,5813 0,0723
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 8,04 −0,80 1,5703 0,0695
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWL30) 7,73 −1,90 1,5099 0,0505
US79575EAR99 / Salt Verde Arizona Fc Bond 7,72 −1,03 1,5087 0,0635
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 7,72 664,62 1,5073 1,3204
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 7,45 −0,89 1,4560 0,0632
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 7,19 100,78 1,4039 0,7409
US64990FYQ17 / NY ST DORM DASNY PIT 20A 4.0% 03-15-47 7,17 −5,77 1,4012 −0,0085
US01728LHD73 / FX.RT. MUNI BOND 7,01 −2,71 1,3690 0,0350
US79642GQL94 / SAN ANTONIO WATER SYSTEM 5.25% 05-15-48 6,67 1,3022 1,3022
US592643AZ32 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 6,53 −1,64 1,2758 0,0461
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 6,36 −3,85 1,2430 0,0175
US66285WXM36 / N TX TOLLWAY AUTH REVENUE 6,23 −1,30 1,2167 0,0479
US64990ASR76 / NEW YORK ST DORM AUTH SALES TAX REVENUE 5,85 −2,56 1,1437 0,0308
US052398GY47 / Austin (City of), Series 2019 B, RB 5,77 −2,22 1,1279 0,0343
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 5,74 1,1214 1,1214
MIAMI-DADE CNTY FL WTR & SWR REVENUE / DBT (US59334DNW01) 5,72 −7,26 1,1177 −0,0250
US167736V381 / City of Chicago IL Waterworks Revenue 5,71 1,1147 1,1147
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 5,70 −7,30 1,1132 −0,0255
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 5,67 1,1069 1,1069
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 5,58 −2,87 1,0896 0,0260
US7352403J08 / Port of Portland OR Airport Revenue 5,56 38,68 1,0865 0,3438
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BL331) 5,56 1,0861 1,0861
US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 5,52 −1,75 1,0777 0,0377
US60637AMF65 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 5,49 −1,72 1,0724 0,0379
US682001JU74 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 5,27 −3,18 1,0286 0,0214
US79575EAS72 / Salt Verde Arizona Fc Bond 5,20 −3,47 1,0150 0,0180
US57604TKJ42 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 5,17 −2,71 1,0104 0,0258
US70252AAW53 / County of Pasco FL 5,09 −3,52 0,9950 0,0172
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 5,06 −4,54 0,9894 0,0068
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 4,91 −1,23 0,9583 0,0385
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CV42) 4,86 0,9502 0,9502
MESQUITE TX HSG FIN CORP MF HSG REVENUE / DBT (US590747AA97) 4,81 −3,10 0,9397 0,0201
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 4,79 −6,20 0,9364 −0,0101
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 4,78 −1,28 0,9339 0,0370
US795576KB20 / City of Salt Lake City UT Airport Revenue 4,75 −2,46 0,9280 0,0260
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 4,71 127,93 0,9201 0,5374
US167593F801 / Chicago (City of) (O'Hare International Airport), Series 2017 D, RB 4,53 −2,56 0,8856 0,0240
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 4,47 −8,46 0,8733 −0,0311
US407272V346 / Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A 4,38 −1,22 0,8558 0,0345
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 4,37 −82,80 4,37 −82,80 0,8532 −3,8496
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 4,36 −1,56 0,8518 0,0314
US409328AU51 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 4,35 −4,57 0,8489 0,0055
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QTT30) 4,30 −2,54 0,8396 0,0229
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 4,26 −7,03 0,8323 −0,0164
IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US46247EBQ70) 4,19 −4,94 0,8195 0,0022
US59447TVE09 / Michigan Finance Authority 4,17 −2,57 0,8148 0,0219
US87638TGP21 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 4,11 −2,40 0,8030 0,0229
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399RQ10) 4,08 −2,67 0,7965 0,0206
BEXAR MGMT & DEV CORP TX MF HSG REVENUE / DBT (US08857FAA12) 4,07 1,34 0,7957 0,0512
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 4,00 −1,55 0,7810 0,0290
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE / DBT (US68608ENJ72) 4,00 −0,99 0,7806 0,0332
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 3,76 0,7351 0,7351
US64577XED49 / New Jersey Economic Development Authority 3,68 −4,32 0,7188 0,0066
US442349GV27 / City of Houston TX Airport System Revenue 3,67 −2,75 0,7174 0,0180
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 3,64 −4,98 0,7119 0,0016
PIMA CNTY AZ INDL DEV AUTH SFMTGE / DBT (US721905SG33) 3,63 0,28 0,7101 0,0388
US575579QA85 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 3,54 −1,67 0,6920 0,0247
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,52 −5,76 0,6872 −0,0041
US254840DA69 / DIST OF COLUMBIA TAX INCR REVENUE 3,49 0,00 0,6825 0,0355
US7962536U17 / SAN ANTONIO TX ELEC & GAS REVENUE 3,43 −0,64 0,6702 0,0308
US83703EMQ51 / FX.RT. MUNI BOND 3,35 −9,42 0,6539 −0,0305
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,34 −3,25 0,6520 0,0131
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 3,33 −2,35 0,6505 0,0189
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 3,32 −2,87 0,6487 0,0156
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 3,29 0,00 0,6420 0,0333
US052398FD19 / AUSTIN TX ARPT SYS REVENUE 3,27 −1,15 0,6394 0,0262
US593490NG65 / City of Miami FL, Series 2023, RB 3,26 0,6376 0,6376
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3,26 −6,44 0,6361 −0,0085
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE / DBT (US708797BF15) 3,25 −0,91 0,6357 0,0275
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 3,20 0,00 0,6251 0,0325
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 3,19 −0,65 0,6231 0,0285
US70879QTX15 / PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 3,17 −2,19 0,6194 0,0190
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 3,15 −1,69 0,6147 0,0219
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 3,13 −1,23 0,6107 0,0246
US45203MQB09 / Illinois Housing Development Authority 3,13 −0,54 0,6106 0,0286
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,10 −2,18 0,6051 0,0186
US167505QP42 / CHICAGO IL BRD OF EDU 3,10 −0,03 0,6047 0,0312
FLORIDA ST HSG FIN CORP REVENUE / DBT (US34074M3P41) 3,09 −2,61 0,6039 0,0160
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 3,09 −5,01 0,6038 0,0013
US5465892B71 / LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS 3,09 −3,11 0,6035 0,0130
US875301FP31 / Tampa-Hillsborough County Expressway Authority 3,08 −1,60 0,6025 0,0219
US74514L3H80 / PUERTO RICO CMWLTH 3,02 −4,34 0,5904 0,0054
US896035CD29 / Sales Tax RB Series 2023A 3,00 0,5858 0,5858
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 3,00 −5,49 0,5852 −0,0018
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 2,96 −2,82 0,5791 0,0142
US57582RY599 / Commonwealth of Massachusetts 2,91 −2,38 0,5678 0,0163
US392274X352 / Greater Orlando Aviation Authority 2,87 0,5603 0,5603
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 2,85 −5,82 0,5565 −0,0037
US57582RY268 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 2,83 −2,68 0,5530 0,0143
US246317GV79 / Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 2,83 −5,20 0,5519 −0,0001
US546410CY53 / Louisiana Stadium & Exposition District 2,82 0,5517 0,5517
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 2,82 −1,85 0,5501 0,0189
US74514L3J47 / PUERTO RICO CMWLTH 2,79 −4,49 0,5441 0,0039
HOUSTON TX / DBT (US442332EE86) 2,77 −7,36 0,5414 −0,0128
US167505WC64 / CHICAGO IL BRD OF EDU 2,77 −3,62 0,5408 0,0087
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,73 −13,88 0,5332 −0,0540
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ881) 2,67 −6,39 0,5207 −0,0067
US586111PM27 / Memphis-Shelby County Airport Authority 2,66 −2,92 0,5195 0,0121
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 2,59 −6,00 0,5054 −0,0044
US240523A347 / DE KALB CNTY GA WTR & SWR REVENUE 2,58 0,5034 0,5034
US64972JAX63 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,57 −2,95 0,5019 0,0116
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 2,55 −3,62 0,4989 0,0081
US544445WQ87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,55 −6,86 0,4985 −0,0090
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J373) 2,55 0,4973 0,4973
CANUTILLO TX INDEP SCH DIST / DBT (US138735YV13) 2,54 −6,00 0,4962 −0,0042
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 2,49 0,4866 0,4866
US646080WQ07 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,46 −5,78 0,4809 −0,0030
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,45 −5,81 0,4786 −0,0030
US544445S678 / City of Los Angeles Department of Airports 2,44 −3,45 0,4763 0,0088
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,42 −1,47 0,4727 0,0179
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453D91) 2,41 0,4708 0,4708
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 2,39 −3,09 0,4660 0,0102
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 2,38 −3,99 0,4656 0,0058
US575896YJ82 / Massachusetts Port Authority 2,33 −3,56 0,4559 0,0077
CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) 2,30 −5,70 0,4490 −0,0025
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 2,29 −1,63 0,4480 0,0162
COOK CNTY IL CMNTY CONSOL SCHDIST #64 PARK RIDGE / DBT (US213669LC61) 2,26 0,4422 0,4422
US650116CY01 / New York Transportation Development Corp. 2,26 −2,79 0,4417 0,0108
US594698QT24 / Michigan Strategic Fund 2,25 −1,14 0,4405 0,0182
US452153HR34 / ILLINOIS ST REGD B/E 5.00000000 2,24 −4,56 0,4376 0,0029
IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US4624677X38) 2,23 −0,49 0,4360 0,0206
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) 2,18 −2,72 0,4257 0,0108
US64990FYM03 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,12 −4,84 0,4146 0,0016
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDY07) 2,12 −5,99 0,4139 −0,0035
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,11 −5,33 0,4126 −0,0007
US49126PGE43 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 2,10 −4,11 0,4102 0,0047
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 2,08 −73,91 0,4060 −1,0691
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 2,06 −3,43 0,4016 0,0074
US93878YDR71 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 2,03 0,3959 0,3959
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) 2,00 −32,68 0,3905 −0,1594
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 1,99 −3,68 0,3890 0,0061
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,94 0,99 0,3797 0,0232
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,92 −6,44 0,3750 −0,0049
NORTH RIDGEVILLE OH CITY SCH DIST / DBT (US661870LV55) 1,91 −1,60 0,3724 0,0135
US254845MX58 / District of Columbia Water & Sewer Authority (Green Bonds), Series 2017 A, RB 1,88 −0,79 0,3680 0,0165
US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,80 −3,33 0,3515 0,0068
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 1,77 10,11 0,3450 0,0480
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 1,77 0,00 0,3449 0,0179
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 1,76 −3,19 0,3445 0,0071
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,76 −0,06 0,3438 0,0178
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 1,74 −6,30 0,3402 −0,0040
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,74 −2,47 0,3396 0,0095
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,73 −1,14 0,3377 0,0139
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,73 −2,04 0,3372 0,0107
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,69 −2,65 0,3309 0,0087
US650036AP19 / New York State Urban Development Corp 1,68 −5,85 0,3274 −0,0022
WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) 1,65 0,3227 0,3227
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,63 −2,33 0,3189 0,0093
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 1,62 −1,94 0,3162 0,0105
US727199C906 / PLANO ISD 1,62 −3,29 0,3159 0,0062
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 1,60 0,3130 0,3130
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514Y20) 1,58 0,3092 0,3092
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 1,58 −2,11 0,3085 0,0099
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 1,54 −4,28 0,3013 0,0028
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,53 −11,30 0,2992 −0,0206
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,50 −1,31 0,2940 0,0116
US64966QG792 / City of New York 1,49 −5,27 0,2914 −0,0002
US84136FBL04 / MUNI PUT BOND ACT 1,49 −0,73 0,2909 0,0131
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 1,48 0,2890 0,2890
KANSAS CITY MO INDL DEV AUTH MF / DBT (US48504RAA86) 1,48 −6,35 0,2883 −0,0035
ILLINOIS ST / DBT (US452153KF58) 1,46 0,2856 0,2856
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) 1,46 0,2843 0,2843
US64990AJC09 / New York State Dormitory Authority Revenue 1,44 −3,75 0,2809 0,0043
VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NY72) 1,42 −4,39 0,2770 0,0025
US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,33 0,2606 0,2606
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,32 0,2587 0,2587
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 1,28 −1,39 0,2496 0,0098
US25476FA572 / DIST OF COLUMBIA 1,27 0,2490 0,2490
US88034NGN84 / Tender Option Bond Trust Receipts/Certificates 1,25 −1,26 0,2449 0,0097
DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS / DBT (US25477UAD63) 1,25 −4,44 0,2438 0,0021
FORT BEND TX INDEP SCH DIST / DBT (US346843WQ44) 1,20 −4,16 0,2342 0,0025
US39081HEL24 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1,18 −1,50 0,2305 0,0088
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 1,17 −5,20 0,2279 0,0000
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 1,14 −3,56 0,2221 0,0036
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,13 −3,25 0,2209 0,0044
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 1,11 0,2161 0,2161
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,09 −2,42 0,2129 0,0062
US5742187N73 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B 1,08 −5,42 0,2114 −0,0006
US167505PL47 / CHICAGO BOARD OF EDUCATION 1,07 −3,59 0,2099 0,0034
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098C37) 1,07 −2,11 0,2082 0,0066
US167505WB81 / CHICAGO IL BRD OF EDU 1,05 −4,87 0,2060 0,0006
US01728LGH96 / Allegheny County Airport Authority 1,05 −8,62 0,2051 −0,0076
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 1,03 0,2018 0,2018
US167505SX57 / CHICAGO IL BRD OF EDU 1,00 −0,99 0,1961 0,0085
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,00 −3,38 0,1953 0,0037
US42934AAQ31 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,00 −1,19 0,1949 0,0079
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750XW73) 0,97 −1,43 0,1888 0,0073
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS / DBT (US79626WAC10) 0,95 −3,07 0,1853 0,0041
US353202FY53 / FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4 0,95 −7,17 0,1847 −0,0040
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 0,94 −8,06 0,1829 −0,0057
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 0,93 −2,94 0,1810 0,0042
TWO LAKES CDD FL SPL ASSMNT / DBT (US90207EAV39) 0,92 −4,85 0,1802 0,0007
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AS07) 0,92 −0,65 0,1789 0,0081
US613603B658 / THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51 0,92 −7,48 0,1788 −0,0045
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 0,90 0,1765 0,1765
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,90 −3,64 0,1759 0,0028
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFC73) 0,90 −1,32 0,1759 0,0068
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 0,90 0,1756 0,1756
HOUSTON TX / DBT (US442332ED04) 0,89 0,1743 0,1743
MISSISSIPPI ST HOME CORP MF REVENUE / DBT (US60535NDQ79) 0,89 0,1732 0,1732
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,87 −0,69 0,1696 0,0076
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAU88) 0,87 0,1690 0,1690
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,85 −4,39 0,1661 0,0013
US353202FP47 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A 0,84 −1,18 0,1645 0,0067
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE / DBT (US91417NKR51) 0,77 −4,25 0,1498 0,0015
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0,77 −2,92 0,1495 0,0035
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,77 −2,30 0,1495 0,0044
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 0,76 −4,98 0,1494 0,0004
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,75 0,1474 0,1474
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 0,74 −5,27 0,1441 −0,0000
US59447TVD26 / Michigan Finance Authority 0,73 −4,20 0,1427 0,0015
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 0,72 −3,60 0,1412 0,0024
US97689QSN78 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0,71 −1,53 0,1382 0,0052
San Antonio Housing Trust Public Facility Corp / ABS-MBS (US79626WAB37) 0,70 −0,99 0,1362 0,0057
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 0,67 −66,72 0,1307 −0,2416
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 0,64 −6,41 0,1256 −0,0016
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) 0,58 0,1131 0,1131
US572682TH52 / Marshall Independent School District, Series 2023 0,57 −5,77 0,1117 −0,0008
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJK07) 0,56 −4,41 0,1103 0,0009
COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES / DBT (US19648WAD92) 0,54 −0,37 0,1055 0,0052
US414005Y857 / County of Harris, Series 2023 A 0,52 −6,77 0,1023 −0,0017
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) 0,48 −2,26 0,0931 0,0028
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589096Q41) 0,47 −3,11 0,0914 0,0020
NEW YORK NY / DBT (US64966SMF01) 0,46 0,0906 0,0906
US167505TG16 / CHICAGO IL BRD OF EDU 0,45 −1,09 0,0889 0,0038
US51265KFJ25 / Lakewood Ranch Stewardship District 0,45 −3,26 0,0870 0,0017
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,43 −6,26 0,0848 −0,0010
US115117NH28 / BROWARD CNTY FL WTR & SWR UTILITY REVENUE 0,41 −5,08 0,0803 −0,0000
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6K97) 0,39 −2,75 0,0760 0,0018
US19648FWT73 / Colorado Health Facilities Authority 0,37 −4,91 0,0721 0,0003
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 0,34 −3,98 0,0662 0,0010
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637B8G82) 0,32 −0,62 0,0625 0,0030
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HM268) 0,31 −1,27 0,0608 0,0023
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,30 −3,83 0,0589 0,0010
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) 0,20 −0,51 0,0383 0,0017
US228130KH25 / CROWLEY TX INDEP SCH DIST 0,18 −4,32 0,0347 0,0003
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,17 −5,00 0,0334 0,0000
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6J25) 0,14 −3,47 0,0273 0,0005
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) 0,09 −1,15 0,0168 0,0007
US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,04 0,00 0,0078 0,0004
US13062T4G61 / California State, General Obligation Bonds, Series 2004 0,01 0,00 0,0020 0,0001
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPT96) 0,00 −100,00 0,0000 −1,9596
JEA FL WTR & SWR REVENUE / DBT (US46615SFP83) 0,00 −100,00 0,0000 −1,1602