Grundläggande statistik
Portföljvärde $ 1 410 312 983
Aktuella positioner 459
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniyield Quality Fund, Inc. har redovisat 459 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 410 312 983 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniyield Quality Fund, Inc.s största innehav är BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US:US88044TAL35) , Miami-Dade County, FL Seaport Rev. Refg. (US:US59335KFB89) , ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) , and Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592248FM56) . Blackrock Muniyield Quality Fund, Inc.s nya positioner inkluderar TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US:US88044TAL35) , Miami-Dade County, FL Seaport Rev. Refg. (US:US59335KFB89) , ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) , Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592248FM56) , and Salt Lake City (City of), Series 2017 A, RB (US:US795576FY87) .

Blackrock Muniyield Quality Fund, Inc. - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
16,32 1,8723 1,7542
14,18 1,6267 1,4139
10,61 1,2167 1,2167
10,39 1,1916 1,1916
10,23 1,1730 1,1730
9,57 1,0979 1,0979
9,26 1,0623 1,0623
9,22 1,0572 1,0572
8,86 1,0162 1,0162
8,31 0,9527 0,9527
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
2,32 0,2659 −0,8190
10,19 1,1686 −0,7104
1,96 0,2250 −0,2958
3,03 0,3477 −0,2486
2,04 0,2336 −0,2228
2,27 0,2609 −0,2059
0,59 0,0675 −0,2028
3,85 0,4412 −0,0368
0,48 0,0554 −0,0199
3,91 0,4483 −0,0145
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
(%)
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 31,86 2,43 31,86 2,43 3,6548 0,2768
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 16,60 −1,56 1,9039 0,0728
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 16,32 1 545,46 1,8723 1,7542
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775H3M34) 14,98 −1,49 1,7178 0,0669
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAW45) 14,18 623,89 1,6267 1,4139
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 11,92 −1,11 1,3667 0,0582
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 11,60 56,83 1,3302 0,5272
US592248FM56 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 11,46 −2,92 1,3149 0,0326
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 11,46 −2,26 1,3143 0,0411
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 11,32 −3,82 1,2988 0,0203
US799038EM29 / San Mateo County Community College District, California, General Obligation Bonds, Series 2006C 10,68 −1,28 1,2255 0,0502
US896035CD29 / Sales Tax RB Series 2023A 10,61 1,2167 1,2167
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,60 −2,08 1,2154 0,0403
US409328BT79 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 10,51 −4,41 1,2052 0,0116
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HGX98) 10,39 1,1916 1,1916
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNN45) 10,23 1,1730 1,1730
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FJ78) 10,22 −3,96 1,1719 0,0168
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 10,19 −41,12 1,1686 −0,7104
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 9,82 −3,38 1,1258 0,0227
US09182TCG04 / Black Belt Energy Gas District 9,75 −0,55 1,1186 0,0537
US987388DN26 / YOSEMITE CA CMNTY CLG DIST 9,65 −3,03 1,1067 0,0263
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 9,57 1,0979 1,0979
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 9,43 −2,43 1,0811 0,0321
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 9,26 1,0623 1,0623
US45470YFK29 / Indiana Finance Authority 9,22 1,0572 1,0572
US575896YK55 / MA PORT 5% 7/1/2051 9,01 −3,94 1,0339 0,0150
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGW27) 8,86 1,0162 1,0162
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 8,42 −4,75 0,9659 0,0058
US682001JU74 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 8,41 −3,18 0,9645 0,0214
US399267DF79 / GROSSMONT-CUYAMACA CA CMNTY CLG DIST 8,34 −1,50 0,9570 0,0372
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 8,31 0,9527 0,9527
US442349FY74 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A 8,28 −5,88 0,9494 −0,0055
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDY07) 8,11 72,06 0,9305 0,4184
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 8,09 −1,92 0,9281 0,0323
US64971X7D48 / NYC TRANSITIONAL FIN 8,09 −2,59 0,9276 0,0261
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWL30) 7,98 −1,92 0,9152 0,0319
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 7,85 −1,08 0,9001 0,0386
US167562QX83 / Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB 7,83 −0,33 0,8977 0,0450
US7352403J08 / Port of Portland OR Airport Revenue 7,78 −2,98 0,8925 0,0216
US84136FBB22 / Southeast Energy Authority A Cooperative District 7,73 −1,13 0,8862 0,0376
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 7,72 −1,69 0,8860 0,0327
US57584XJG79 / Massachusetts Development Finance Agency 7,69 −0,90 0,8819 0,0394
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 7,47 −4,55 0,8571 0,0071
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 7,39 −3,29 0,8474 0,0178
US45130ABT16 / IDAHO HOUSING & FINANCE ASSOCIATION 7,20 −3,45 0,8257 0,0162
US45204FQC22 / Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 7,19 −2,92 0,8244 0,0205
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 7,18 −1,47 0,8231 0,0322
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 6,99 −0,78 0,8013 0,0368
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 6,98 −0,82 0,8007 0,0363
US181000SZ49 / County of Clark 6,98 −5,01 0,8006 0,0026
US816691EW50 / County of Seminole FL Sales Tax Revenue 6,84 −2,23 0,7841 0,0248
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 6,81 −2,45 0,7806 0,0230
US249002MB95 / Denton Independent School District 6,80 −3,12 0,7802 0,0178
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) 6,80 0,7797 0,7797
US592247K338 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 6,74 −4,78 0,7728 0,0045
US68450LHL27 / Orange County Health Facilities Authority 6,71 −1,70 0,7701 0,0284
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 6,60 −4,26 0,7574 0,0084
US246430AD46 / DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 6,59 −0,06 0,7553 0,0398
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 6,53 0,7490 0,7490
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 6,41 −1,35 0,7350 0,0296
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 6,36 −3,45 0,7293 0,0142
US646136XG10 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6,35 −0,33 0,7280 0,0365
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 6,32 0,7255 0,7255
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 6,32 −2,20 0,7250 0,0232
US64613CEG96 / New Jersey Transportation Trust Fund Authority 6,31 −4,74 0,7242 0,0045
US594698QT24 / Michigan Strategic Fund 6,31 −1,11 0,7238 0,0309
US89602HCF29 / Triborough Bridge & Tunnel Authority 6,30 −2,99 0,7226 0,0174
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 6,26 0,7177 0,7177
US64985TEN72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 6,25 −2,86 0,7165 0,0182
US414009QX15 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 6,06 −3,12 0,6953 0,0160
US64990FA384 / New York State Dormitory Authority 6,05 −5,22 0,6938 0,0008
US67760HKG55 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 5,95 −6,48 0,6821 −0,0084
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 5,89 −5,82 0,6753 −0,0035
US64972GB602 / New York City Municipal Water Finance Authority 5,86 −2,36 0,6726 0,0204
US347658YZ35 / FORT LAUDERDALE FL WTR & SWR REVENUE 5,69 −2,98 0,6527 0,0158
US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH 5,69 −2,17 0,6523 0,0210
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399RQ10) 5,63 46,65 0,6462 0,2290
US88256HBH03 / FX.RT. MUNI BOND 5,62 −1,68 0,6448 0,0239
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 5,60 −2,54 0,6418 0,0183
US738850RB46 / POWAY CA UNIF SCH DIST 5,57 −2,60 0,6392 0,0179
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE 5,56 −1,23 0,6372 0,0264
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528U7H83) 5,42 −2,45 0,6216 0,0184
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 5,38 −2,31 0,6171 0,0191
US795576KC03 / City of Salt Lake City UT Airport Revenue 5,30 −2,79 0,6075 0,0159
US875291BP03 / City of Tampa FL Water & Wastewater System Revenue 5,26 −3,56 0,6036 0,0112
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 5,25 −0,98 0,6017 0,0264
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,15 −2,90 0,5908 0,0147
US73358WH318 / New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB 5,13 −1,42 0,5882 0,0233
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YF446) 5,13 0,5881 0,5881
US347658ZX77 / FORT LAUDERDALE FL WTR & SWR REVENUE 4,98 −2,94 0,5711 0,0140
US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 4,97 −6,04 0,5705 −0,0044
US649519EH47 / New York Liberty Development Corp 4,97 −5,17 0,5700 0,0010
US546410CY53 / Louisiana Stadium & Exposition District 4,81 0,5514 0,5514
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4,79 −1,74 0,5491 0,0200
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 4,76 −6,24 0,5460 −0,0054
US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 4,75 −3,20 0,5446 0,0120
US60637ARH76 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 4,74 −6,30 0,5439 −0,0057
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CD18) 4,73 −2,75 0,5430 0,0144
US70868YAW93 / Pennsylvania Economic Development Financing Authority 4,71 −2,87 0,5398 0,0136
US151145XZ74 / CELINA TX INDEP SCH DIST 4,68 −3,36 0,5374 0,0110
US592247J272 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 4,68 −0,38 0,5371 0,0266
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SY35) 4,64 0,5321 0,5321
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 4,61 −0,62 0,5291 0,0251
US516372UB32 / Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 4,56 −4,58 0,5231 0,0040
US71883MPY48 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 4,54 −1,71 0,5208 0,0192
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 4,51 0,5173 0,5173
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 4,50 −1,53 0,5166 0,0199
US154871CN51 / Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB 4,50 −1,60 0,5163 0,0196
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q7Z48) 4,43 −2,55 0,5085 0,0145
US417123DM58 / HARTNELL CA CMNTY CLG DIST 4,43 −2,17 0,5077 0,0164
US59447TVE09 / Michigan Finance Authority 4,41 −2,59 0,5057 0,0143
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 4,38 −2,10 0,5019 0,0165
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,37 −5,16 0,5014 0,0009
IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US46247EBT10) 4,35 −1,20 0,4985 0,0208
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,24 −7,91 0,4864 −0,0137
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 4,24 −1,53 0,4861 0,0187
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 4,22 −6,76 0,4841 −0,0074
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 4,21 −3,37 0,4832 0,0098
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 4,20 0,4814 0,4814
US797355Q230 / SAN DIEGO CA UNIF SCH DIST 4,14 −1,85 0,4752 0,0168
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 4,14 0,4749 0,4749
US399262EG56 / GROSSMONT CA UNION HIGH SCH DIST 4,03 −0,89 0,4624 0,0207
US880397CF98 / Tennergy Corp. 3,99 −1,68 0,4572 0,0170
US167505XR25 / CHICAGO BOARD OF EDUCATION 3,99 −3,14 0,4571 0,0103
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ881) 3,97 −6,39 0,4555 −0,0052
US392274R651 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2016A 3,96 −0,93 0,4544 0,0201
US709224GQ67 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3,94 −0,48 0,4518 0,0219
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 3,91 −8,31 0,4483 −0,0145
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,85 −12,61 0,4412 −0,0368
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A 3,83 −1,87 0,4391 0,0154
US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB 3,83 −0,47 0,4388 0,0215
US592190RA21 / Metropolitan Nashville Airport Authority (The) 3,78 −2,22 0,4336 0,0138
US11506KHA25 / BROWARD CNTY FL PORT FACS REVENUE 3,77 −2,91 0,4326 0,0107
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE / DBT (US875124HX00) 3,74 0,4295 0,4295
US23503CBM82 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3,68 −7,21 0,4224 −0,0086
US167505XK71 / Chicago Board of Education 3,67 −1,77 0,4206 0,0152
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 3,65 −3,62 0,4185 0,0074
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098A70) 3,62 −2,69 0,4154 0,0113
UNIV OK REVENUES / DBT (US91476PZT82) 3,62 −3,80 0,4150 0,0065
US586111PN00 / FX.RT. MUNI BOND 3,61 −3,60 0,4144 0,0074
VIRGINIA ST HSG DEV AUTH / DBT (US92812WWS96) 3,59 0,4123 0,4123
US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 3,57 −5,25 0,4097 0,0003
US759911WJ51 / REGL TRANSPRTN AUTH IL 3,56 −1,66 0,4081 0,0153
US01728LFJ61 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 3,55 −3,11 0,4072 0,0094
US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 3,54 −6,52 0,4064 −0,0052
US71910EAL39 / Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 3,52 −2,30 0,4037 0,0125
US650116CY01 / New York Transportation Development Corp. 3,51 −2,80 0,4024 0,0104
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GW09) 3,43 −1,69 0,3932 0,0145
US709224ZD44 / Pennsylvania Turnpike Commission 3,41 −1,07 0,3913 0,0169
US70868YAS81 / Pennsylvania Economic Development Financing Authority 3,41 −3,78 0,3911 0,0063
NEWARK NJ / DBT (US650367MP71) 3,40 −5,54 0,3895 −0,0009
US052398HV98 / City of Austin TX Airport System Revenue 3,35 −3,79 0,3840 0,0060
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) 3,34 −3,96 0,3836 0,0054
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,33 −0,66 0,3818 0,0180
US896035CE02 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 3,32 −4,16 0,3804 0,0046
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 3,28 −1,56 0,3764 0,0144
US452252LE74 / Illinois State Toll Highway Authority 3,25 −0,49 0,3728 0,0181
US932889TV02 / WALNUT VLY CA UNIF SCH DIST 3,24 −2,23 0,3717 0,0118
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,22 −1,23 0,3697 0,0153
MAINE ST HSG AUTH MTGE PURCHASE / DBT (US56052FM446) 3,17 −6,60 0,3638 −0,0050
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 3,15 −7,03 0,3612 −0,0066
US83703FKT83 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 3,12 −1,05 0,3575 0,0155
ILLINOIS ST / DBT (US452153HT99) 3,10 0,3553 0,3553
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDY23) 3,08 0,3530 0,3530
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,05 −0,72 0,3504 0,0162
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 3,05 −1,55 0,3493 0,0134
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J373) 3,04 0,3486 0,3486
US442349GV27 / City of Houston TX Airport System Revenue 3,03 −44,79 0,3477 −0,2486
NEW CANEY TX INDEP SCH DIST / DBT (US643154KZ99) 3,00 −6,48 0,3445 −0,0043
US56042SCZ11 / RB (MaineHealth) Series 2023B 2,99 −3,08 0,3426 0,0079
US597495AZ30 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 2,96 −0,64 0,3393 0,0161
US70868YAV11 / Pennsylvania Economic Development Financing Authority 2,94 −4,27 0,3368 0,0037
US4521526L09 / ILLINOIS ST 2,93 −2,66 0,3361 0,0092
WYANDOTTE CNTY KS UNIF SCH DIST #500 / DBT (US982696SW75) 2,89 0,3320 0,3320
US57422JCA43 / Maryland Economic Development Corp. 2,88 −2,47 0,3303 0,0097
US10346PAV85 / County of Boyle KY 2,88 −2,18 0,3300 0,0107
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 2,85 −6,31 0,3271 −0,0033
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 2,84 −4,79 0,3262 0,0018
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 2,84 −3,37 0,3257 0,0065
US767121DJ20 / RIO HONDO CA CMNTY CLG DIST 2,83 −5,47 0,3250 −0,0004
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,83 −2,68 0,3249 0,0088
US84136FBL04 / MUNI PUT BOND ACT 2,82 −0,70 0,3239 0,0150
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DD11) 2,79 0,3205 0,3205
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 2,77 −3,42 0,3180 0,0063
US6461367K17 / NJ TRANSP 5% 6/15/2045 2,76 −3,03 0,3161 0,0074
US392274X923 / Greater Orlando Aviation Authority 2,74 −6,09 0,3148 −0,0026
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352405C37) 2,69 −2,21 0,3091 0,0099
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 2,68 0,3079 0,3079
US735389A246 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 2,66 −0,75 0,3048 0,0140
MISSISSIPPI ST HOME CORP MF REVENUE / DBT (US60535NDQ79) 2,64 0,3028 0,3028
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAL01) 2,64 0,3023 0,3023
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,61 −0,65 0,2998 0,0141
US283822YB49 / EL PASO TX W and S 5.25% 3/1/2049 2,61 −3,23 0,2994 0,0065
US16772PDN33 / Chicago Transit Authority Sales Tax Receipts Fund 2,58 −3,15 0,2962 0,0066
US13013JDD54 / California Community Choice Financing Authority 2,55 −1,32 0,2926 0,0119
US48504NBB47 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 2,52 −1,98 0,2892 0,0098
US59465M4M43 / Michigan State Housing Development Authority 2,51 −0,95 0,2874 0,0128
US19648FWT73 / Colorado Health Facilities Authority 2,49 −4,81 0,2861 0,0015
TEXAS ST A & M UNIV PERM UNIV FUND / DBT (US8821178Q05) 2,49 0,2857 0,2857
US167593L759 / CHICAGO O'HARE 4.375 1/53 2,48 −5,48 0,2850 −0,0004
ILLINOIS ST / DBT (US452153KF58) 2,48 0,2842 0,2842
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2,48 −6,46 0,2841 −0,0034
US452153FH79 / FX.RT. MUNI BOND 2,44 −3,63 0,2798 0,0049
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 2,44 −8,08 0,2794 −0,0084
US797355Q313 / SAN DIEGO CA UNIF SCH DIST 2,43 −0,78 0,2787 0,0127
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437JR73) 2,43 −2,61 0,2784 0,0078
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) 2,42 −3,59 0,2772 0,0049
US767121DH63 / RIO HONDO CA CMNTY CLG DIST 2,40 −4,91 0,2758 0,0012
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,40 1,01 0,2756 0,0172
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) 2,39 −7,54 0,2742 −0,0066
US254768SQ88 / District of Columbia Housing Finance Agency 2,36 286,23 0,2703 0,2040
US442349FX91 / City of Houston TX Airport System Revenue 2,34 −5,23 0,2683 0,0002
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D6H42) 2,32 −0,13 0,2660 0,0138
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,32 −76,80 0,2659 −0,8190
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 2,27 −47,80 0,2609 −0,2059
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934R06) 2,27 0,2607 0,2607
US45203HY309 / ILLINOIS ST FIN AUTH REVENUE 2,26 −2,96 0,2596 0,0063
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 2,24 −8,44 0,2564 −0,0087
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 2,22 −5,77 0,2551 −0,0011
US914302KP89 / UNIV HOUSTON BRD RGTS 2,21 0,2537 0,2537
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 2,21 0,2534 0,2534
US797355M841 / SAN DIEGO CA UNIF SCH DIST 2,18 −3,24 0,2501 0,0054
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 2,12 −1,21 0,2427 0,0100
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,12 −0,14 0,2427 0,0126
US64966QK901 / NEW YORK NY 2,09 −2,97 0,2401 0,0058
US717883D418 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 2,08 −4,71 0,2389 0,0015
US64613CCS52 / NJ TRANSP 5% 6/15/2037 2,07 −3,76 0,2378 0,0039
US798136VS33 / SAN JOSE CA ARPT REVENUE 2,05 −1,58 0,2355 0,0089
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 2,04 −51,55 0,2336 −0,2228
US646135Z974 / NEW JERSEY ST TRANSPRTN TRUST FND AUTH 2,01 −0,69 0,2300 0,0107
US452153FL81 / ILLINOIS ST 2,00 −4,04 0,2289 0,0030
US64763HHK41 / New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB 1,96 −59,10 0,2250 −0,2958
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 1,95 −0,20 0,2237 0,0115
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,94 −1,53 0,2221 0,0085
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 1,94 −0,15 0,2220 0,0115
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,94 −5,79 0,2220 −0,0011
US68450LFR15 / Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB 1,93 −2,13 0,2211 0,0072
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582077N91) 1,92 −2,68 0,2204 0,0060
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PPJ20) 1,92 −2,39 0,2202 0,0066
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 1,91 −2,05 0,2190 0,0073
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,91 −2,51 0,2187 0,0064
US734262GW29 / PT HOUSTON 5% 10/1/53 1,89 −2,73 0,2167 0,0059
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,88 −10,81 0,2158 −0,0132
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 1,86 −1,69 0,2137 0,0079
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 1,85 −2,37 0,2127 0,0065
US45203NAU37 / FX.RT. MUNI BOND 1,80 −3,22 0,2070 0,0045
US62620HEP38 / Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A 1,80 −2,49 0,2069 0,0060
US646080VG34 / New Jersey Higher Education Student Assistance Authority 1,79 −4,58 0,2057 0,0016
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,76 −3,35 0,2020 0,0042
US594615LR54 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II 1,75 −5,90 0,2013 −0,0012
US59333P4B15 / County of Miami-Dade FL Aviation Revenue 1,75 −1,46 0,2012 0,0079
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 1,73 0,1988 0,1988
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NG28) 1,73 0,1985 0,1985
US64972GXF61 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 1,72 −1,77 0,1972 0,0072
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 1,71 −1,95 0,1958 0,0068
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) 1,70 −5,02 0,1956 0,0007
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,67 −3,29 0,1920 0,0041
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US709225KY11) 1,66 0,1899 0,1899
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 1,65 −4,02 0,1889 0,0026
US60416JFK16 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,64 −1,86 0,1876 0,0066
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 1,63 0,1864 0,1864
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,62 −0,06 0,1858 0,0097
MESA AZ UTILITY SYS REVENUE / DBT (US5905453N73) 1,62 0,1857 0,1857
US04052BAN47 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,62 −2,24 0,1853 0,0058
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE / DBT (US160070EK09) 1,61 0,1847 0,1847
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582074D47) 1,61 −2,25 0,1842 0,0057
US57583FFZ99 / MASSACHUSETTS ST DEV FIN AGY 1,60 −1,96 0,1837 0,0064
US837151A254 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,60 −9,19 0,1836 −0,0078
US220245Y655 / City of Corpus Christi, Series 2023 1,60 −6,05 0,1834 −0,0015
US414019CP27 / HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000 1,59 −6,43 0,1819 −0,0021
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTH13) 1,58 0,1808 0,1808
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 1,56 −3,71 0,1789 0,0031
US79575EAS72 / Salt Verde Arizona Fc Bond 1,56 −3,47 0,1788 0,0034
US56678PAQ00 / Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A 1,55 −2,28 0,1773 0,0055
US246388TM46 / Delaware State Health Facilities Authority 1,54 −4,22 0,1769 0,0020
US849476WT97 / Spring Branch Independent School District, Series 2023, GO Bonds 1,54 −5,98 0,1767 −0,0012
US70879QTZ62 / Pennsylvania Housing Finance Agency 1,51 −1,24 0,1732 0,0072
US649519DW23 / New York Liberty Development Corp. 1,50 −8,81 0,1721 −0,0066
US312432Y435 / FAYETTE CNTY KY SCH DIST FIN CORP 1,50 −3,23 0,1720 0,0037
US041807CF34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,48 −4,44 0,1702 0,0015
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,47 −3,24 0,1681 0,0036
US83703FLQ36 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,46 −3,05 0,1677 0,0039
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJJ94) 1,45 0,1666 0,1666
WAXAHACHIE TX INDEP SCH DIST / DBT (US944097A614) 1,44 −3,87 0,1653 0,0025
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514F31) 1,44 −4,14 0,1647 0,0021
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,40 −7,30 0,1601 −0,0034
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515T26) 1,40 0,1601 0,1601
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZR92) 1,40 −0,92 0,1600 0,0070
US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,35 −2,31 0,1552 0,0048
US59335KEY91 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 1,34 −2,25 0,1542 0,0048
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515V71) 1,34 0,1540 0,1540
US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 1,33 −5,60 0,1528 −0,0005
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 1,33 0,00 0,1527 0,0081
US709224QF92 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,33 −0,75 0,1527 0,0070
US13067RCZ47 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 1,32 −4,97 0,1514 0,0006
US312432Y922 / Fayette County School District Finance Corp 1,31 −3,38 0,1507 0,0031
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) 1,31 −2,81 0,1505 0,0039
US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 1,30 −3,21 0,1489 0,0033
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 1,29 0,1480 0,1480
FORT BEND TX INDEP SCH DIST / DBT (US346843WQ44) 1,29 −4,16 0,1479 0,0018
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,29 −0,31 0,1477 0,0075
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,26 −5,76 0,1445 −0,0007
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) 1,24 −6,41 0,1425 −0,0017
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 1,24 −4,61 0,1425 0,0010
US56678RAG83 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 1,24 −6,57 0,1421 −0,0018
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 1,23 −3,23 0,1409 0,0030
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,22 −6,57 0,1404 −0,0018
NEW BRAUNFELS TX INDEP SCH DIST / DBT (US642543K843) 1,20 −6,88 0,1381 −0,0023
US67919PUG61 / MUNI ORIG ISSUE DISC 1,17 −5,96 0,1339 −0,0009
US253363C942 / DICKINSON TX INDEP SCH DIST 1,17 −5,59 0,1336 −0,0004
US6461364W81 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,15 −5,43 0,1319 −0,0001
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE / DBT (US45129Y5H50) 1,14 −7,26 0,1305 −0,0028
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613AJM53) 1,13 −3,01 0,1292 0,0031
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,10 0,00 0,1262 0,0067
US167562SG33 / FX.RT. MUNI BOND 1,07 −2,56 0,1222 0,0034
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) 1,06 0,1212 0,1212
US72177PCF53 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 1,05 −3,60 0,1199 0,0021
US57586EJS19 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 1,05 −0,67 0,1199 0,0056
US70868YAR09 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 1,04 0,1191 0,1191
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 1,00 −1,47 0,1152 0,0045
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,99 −0,70 0,1140 0,0054
US14054CDA45 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,99 −6,07 0,1137 −0,0009
US574218XZ12 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,99 −0,90 0,1137 0,0050
US167505QP42 / CHICAGO IL BRD OF EDU 0,97 0,00 0,1113 0,0059
US24917DBU63 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,97 −4,35 0,1110 0,0011
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,96 −4,10 0,1100 0,0014
US575832KD16 / MASSACHUSETTS ST CLG BLDG AUTH 0,96 −2,45 0,1099 0,0033
US64966QXW58 / NEW YORK NY 0,96 −2,05 0,1096 0,0036
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,94 −16,38 0,1077 −0,0143
US052398ER14 / Austin, Texas, Airport System Revenue Bonds, Series 2015 0,94 −4,87 0,1077 0,0005
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,94 −7,40 0,1077 −0,0024
US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,93 −1,48 0,1071 0,0041
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 0,93 −6,65 0,1064 −0,0015
US56681NAX57 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,92 −3,65 0,1059 0,0018
US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,92 −8,28 0,1055 −0,0034
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 0,91 −6,48 0,1043 −0,0013
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,90 0,22 0,1037 0,0057
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,88 −2,10 0,1015 0,0033
US249182QV16 / City & County of Denver CO Airport System Revenue 0,88 −2,11 0,1012 0,0034
US688031FC22 / County of Osceola FL Transportation Revenue 0,88 −7,95 0,1010 −0,0029
US67756CEG96 / State of Ohio 0,88 −8,53 0,1009 −0,0035
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,87 −7,02 0,1004 −0,0018
US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 0,87 −7,26 0,0997 −0,0021
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 0,86 −14,57 0,0990 −0,0107
US57586NS443 / MASSACHUSETTS ST HSG FIN AGY 0,85 −2,42 0,0973 0,0029
US167505WC64 / CHICAGO IL BRD OF EDU 0,84 −3,67 0,0964 0,0017
US91754TC768 / Utah Charter School Finance Authority 0,83 −3,82 0,0954 0,0016
US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,82 −4,67 0,0937 0,0007
US575579LJ40 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0,79 −1,61 0,0909 0,0034
US51265KFJ25 / Lakewood Ranch Stewardship District 0,78 −3,34 0,0897 0,0019
US92708KAE73 / Village Community Development District No 15 0,78 −2,99 0,0896 0,0022
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 0,78 −3,60 0,0892 0,0016
NEW YORK NY / DBT (US64966SMF01) 0,77 0,0889 0,0889
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,77 −1,65 0,0887 0,0032
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 0,76 −3,90 0,0877 0,0013
US04052BBL71 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,76 −1,05 0,0868 0,0037
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,75 −3,34 0,0863 0,0018
US592029CL48 / Educational Facilities RB (Belmont Univ) Series 2023 0,75 −4,11 0,0857 0,0011
US442349DG86 / City of Houston TX Airport System Revenue 0,74 −1,86 0,0848 0,0030
US14052WDK09 / Capital Trust Agency, Inc. 0,73 −7,33 0,0842 −0,0018
US70252AAX37 / County of Pasco 0,70 −3,71 0,0804 0,0014
US56678PAS65 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,68 −5,66 0,0784 −0,0003
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 0,67 −3,17 0,0771 0,0017
US10346PAU03 / BOYLE CNTY KY EDUCTNL FACS REVENUE 0,66 −4,87 0,0762 0,0003
US592248FG88 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,66 −0,30 0,0760 0,0038
US34061UFB98 / Florida Development Finance Corp. 0,66 −4,51 0,0754 0,0006
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,65 −0,76 0,0749 0,0034
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 0,63 −6,40 0,0722 −0,0008
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,63 0,00 0,0718 0,0038
US88283NAQ51 / TEXAS ST TRANSPRTN COMMISSION 0,62 −5,92 0,0711 −0,0005
US688031FB49 / County of Osceola FL Transportation Revenue 0,62 −2,54 0,0706 0,0020
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,60 −7,43 0,0686 −0,0015
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,60 −4,93 0,0686 0,0002
US254768SQ88 / District of Columbia Housing Finance Agency 0,59 −75,04 0,0675 −0,2028
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,59 −0,51 0,0675 0,0033
US709225DZ68 / FX.RT. MUNI BOND 0,58 −6,73 0,0668 −0,0010
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 0,56 −1,41 0,0643 0,0026
US05923TCS69 / BALTIMORE MD SPL OBLIG 0,56 −0,89 0,0639 0,0029
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,55 −4,50 0,0634 0,0005
US592250DE12 / MET PIER & EXPOSITION AUTH ILREVENUE 0,55 −15,23 0,0633 −0,0074
US442577BG65 / HOWARD CO MD HSG COMMN 0,55 0,00 0,0631 0,0033
US59261AJP30 / MET TRANSPRTN AUTH NY REVENUE 0,55 −1,08 0,0631 0,0028
US022555UL87 / ALVORD CALIF UNI SCH DIST 0,55 −4,36 0,0630 0,0006
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 0,54 −2,69 0,0624 0,0017
US74442PPT65 / Public Finance Authority 0,54 −2,36 0,0616 0,0018
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,53 −4,17 0,0607 0,0007
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,53 0,00 0,0603 0,0033
US51265KCT34 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,52 −6,61 0,0601 −0,0007
US04052BJZ85 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,52 −4,94 0,0597 0,0003
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 0,52 −3,36 0,0594 0,0012
US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE 0,52 −4,61 0,0594 0,0005
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,52 −3,74 0,0592 0,0010
US579173CP86 / MCALLISTER ACADEMIC VLG LLC AZ REVENUE 0,51 −0,20 0,0582 0,0029
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,50 −5,27 0,0578 0,0001
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,50 −0,79 0,0575 0,0026
US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A 0,50 −0,20 0,0575 0,0029
US03588WAP86 / ANNE ARUNDEL CO MD CONSOL SPL TAXING DT 0,50 0,00 0,0568 0,0030
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,49 −2,78 0,0563 0,0015
US57420VQS50 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,49 −2,20 0,0561 0,0018
US64577BJY11 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,49 −0,61 0,0557 0,0027
US57584X4M08 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,49 −3,00 0,0557 0,0014
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,49 0,00 0,0557 0,0030
US274502AA10 / East Point Business & Industrial Development Authority 0,48 −30,35 0,0554 −0,0199
US51265KCX46 / Lakewood Ranch Stewardship District 0,48 −2,24 0,0551 0,0017
US57584XJ362 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,47 −5,20 0,0545 0,0002
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,47 −2,90 0,0539 0,0013
US574218XA60 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,47 −6,81 0,0534 −0,0009
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 0,45 −1,09 0,0522 0,0023
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 0,45 −1,30 0,0522 0,0021
US574218YS69 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,45 −7,26 0,0514 −0,0011
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,44 −0,45 0,0506 0,0024
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,44 −9,30 0,0504 −0,0022
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,43 −5,08 0,0493 0,0001
US744396FS65 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,42 −3,00 0,0483 0,0011
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KE48) 0,42 −1,19 0,0476 0,0020
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KF13) 0,41 −1,20 0,0474 0,0019
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJK07) 0,40 −4,51 0,0462 0,0005
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,40 −4,10 0,0458 0,0006
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,39 −5,74 0,0453 −0,0001
US14054CFG96 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,38 −6,39 0,0437 −0,0005
US57420VRM71 / Maryland Economic Development Corp. 0,38 −5,29 0,0432 0,0000
US64577BJX38 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,37 −0,80 0,0425 0,0020
US51265KCS50 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,36 −4,51 0,0414 0,0004
US86216CAC64 / Storey Creek Community Development District 0,36 −4,51 0,0414 0,0003
US167505WP77 / CHICAGO IL BRD OF EDU 0,36 −1,38 0,0411 0,0017
US11861MBL90 / Bucks County Industrial Development Authority 0,35 −5,39 0,0403 −0,0000
US366133TJ52 / Electric Utility System Refunding RB Series 2023 0,35 −4,43 0,0397 0,0004
US167505WB81 / CHICAGO IL BRD OF EDU 0,32 −5,00 0,0371 0,0002
US51265KCW62 / Lakewood Ranch Stewardship District 0,32 −2,44 0,0367 0,0010
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 0,31 −5,83 0,0353 −0,0002
US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG 0,30 −1,66 0,0341 0,0012
US126292CQ24 / CSCDA Community Improvement Authority 0,30 −6,03 0,0340 −0,0002
US167505TG16 / CHICAGO IL BRD OF EDU 0,29 −1,03 0,0333 0,0015
US816751AC55 / SEMINOLE FL IMPT DIST UTILS REVENUE 0,28 −2,07 0,0327 0,0011
US83712D2W54 / South Carolina State Housing Finance & Development Authority 0,28 −1,39 0,0326 0,0013
US86216CAD48 / Storey Creek Community Development District 0,28 −6,69 0,0321 −0,0005
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,28 −6,40 0,0319 −0,0003
US88283NAP78 / Texas (State of) Transportation Commission, Series 2019, RB 0,26 −4,78 0,0298 0,0002
US05923TCY38 / BALTIMORE MD SPL OBLIG 0,25 −0,39 0,0292 0,0014
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,25 −2,68 0,0291 0,0007
US816751AB72 / SEMINOLE FL IMPT DIST UTILS REVENUE 0,25 −0,39 0,0291 0,0014
US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,25 −1,18 0,0289 0,0012
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,24 −0,83 0,0276 0,0012
US57586NS518 / MASSACHUSETTS ST HSG FIN AGY 0,23 −2,56 0,0262 0,0007
US4484924U98 / FX.RT. MUNI BOND 0,21 −2,75 0,0243 0,0007
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 0,20 −0,50 0,0228 0,0011
US34061ULD80 / Florida Development Finance Corp 0,19 0,00 0,0213 0,0011
US05923TBX63 / BALTIMORE MD SPL OBLIG 0,18 −1,08 0,0211 0,0009
US05923TCX54 / BALTIMORE MD SPL OBLIG 0,18 −1,13 0,0201 0,0009
US57584YNB10 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,17 −12,18 0,0200 −0,0015
US79575EAR99 / Salt Verde Arizona Fc Bond 0,16 −1,22 0,0186 0,0008
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,13 −0,77 0,0149 0,0007
US71884WCV19 / PHOENIX AZ CIVIC IMPT CORP DIST REVENUE 0,11 −5,79 0,0132 −0,0000
US722051AA70 / PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE 0,11 0,00 0,0122 0,0006
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,10 −0,96 0,0119 0,0006
US276731C612 / ESTRN MICHIGAN UNIV REVENUES 0,06 −1,61 0,0070 0,0003
US64577XAC02 / New Jersey Economic Development Authority 0,04 0,00 0,0046 0,0002
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) 0,03 0,00 0,0029 0,0001
US13062T4C57 / CALIFORNIA ST 0,01 0,00 0,0006 0,0000