Estatísticas Básicas
| Valor do Portfólio | $ 602,158,796 |
| Posições Atuais | 550 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Blackrock Muniassets Fund, Inc. divulgou 550 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 602,158,796 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Blackrock Muniassets Fund, Inc. são Commonwealth of Puerto Rico (US:US74514L4G98) , New York City Housing Development Corp (US:US64972CMP58) , NEW YORK ST URBAN DEV CORP REVENUE (US:US650036CJ31) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US:US646136WG29) . As novas posições de Blackrock Muniassets Fund, Inc. incluem Commonwealth of Puerto Rico (US:US74514L4G98) , New York City Housing Development Corp (US:US64972CMP58) , NEW YORK ST URBAN DEV CORP REVENUE (US:US650036CJ31) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US:US646136WG29) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 7.49 | 1.8117 | 1.8117 | ||
| 15.27 | 3.6941 | 1.4065 | ||
| 3.07 | 0.7425 | 0.7425 | ||
| 2.13 | 0.5141 | 0.5141 | ||
| 2.02 | 0.4878 | 0.4878 | ||
| 1.95 | 0.4719 | 0.4719 | ||
| 1.85 | 0.4476 | 0.4476 | ||
| 1.73 | 0.4174 | 0.4174 | ||
| 1.71 | 0.4138 | 0.4138 | ||
| 1.63 | 0.3936 | 0.3936 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.24 | 0.3004 | -0.7418 | ||
| 0.24 | 0.0578 | -0.7011 | ||
| 1.77 | 0.4274 | -0.3821 | ||
| 4.70 | 1.1366 | -0.2118 | ||
| 13.34 | 3.2273 | -0.1643 | ||
| 2.20 | 0.5326 | -0.1185 | ||
| 2.12 | 0.5134 | -0.1067 | ||
| 0.12 | 0.0297 | -0.1025 | ||
| 0.07 | 0.0157 | -0.0867 | ||
| 1.63 | 0.3954 | -0.0477 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-24 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74514L4G98 / Commonwealth of Puerto Rico | 15.27 | 57.03 | 3.6941 | 1.4065 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 13.34 | -7.46 | 3.2273 | -0.1643 | |||||
| US64972CMP58 / New York City Housing Development Corp | 8.02 | -3.48 | 1.9402 | -0.0146 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934T61) | 7.49 | 1.8117 | 1.8117 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTG30) | 6.84 | -2.09 | 1.6536 | 0.0112 | |||||
| US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE | 6.78 | -5.22 | 1.6401 | -0.0425 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 5.96 | -3.39 | 1.4412 | -0.0095 | |||||
| US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.88 | 1.61 | 1.4221 | 0.0611 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) | 5.73 | -0.56 | 1.3863 | 0.0306 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 4.80 | 29.33 | 4.80 | 29.34 | 1.1616 | 0.2882 | |||
| US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 4.71 | -4.85 | 1.1392 | -0.0252 | |||||
| US4423487H50 / HOUSTON TX ARPT SYS REVENUE | 4.70 | -18.04 | 1.1366 | -0.2118 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHB26) | 4.60 | -2.11 | 1.1121 | 0.0074 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) | 4.56 | -6.79 | 1.1031 | -0.0475 | |||||
| US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV | 4.55 | -3.11 | 1.1015 | -0.0041 | |||||
| PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAG76) | 4.54 | 0.15 | 1.0974 | 0.0318 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 4.41 | -4.19 | 1.0679 | -0.0161 | |||||
| US6789083V45 / OKLAHOMA ST DEV FIN AUTH | 4.33 | -4.24 | 1.0482 | -0.0162 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 4.32 | -5.57 | 1.0454 | -0.0312 | |||||
| US01728LGH96 / Allegheny County Airport Authority | 4.23 | -1.88 | 1.0239 | 0.0091 | |||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) | 4.11 | -4.48 | 0.9952 | -0.0179 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 3.92 | 3.16 | 0.9480 | 0.0543 | |||||
| US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH | 3.78 | 1.34 | 0.9136 | 0.0370 | |||||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 3.70 | -3.57 | 0.8946 | -0.0077 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAN00) | 3.46 | 5.71 | 0.8377 | 0.0669 | |||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) | 3.35 | -2.47 | 0.8109 | 0.0024 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 3.35 | -3.96 | 0.8106 | -0.0103 | |||||
| US56678PBL04 / Maricopa County Industrial Development Authority | 3.32 | -8.07 | 0.8021 | -0.0463 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) | 3.31 | -0.21 | 0.8002 | 0.0205 | |||||
| US74442PA706 / PUBLIC FIN AUTH WI REVENUE | 3.31 | -0.51 | 0.7997 | 0.0182 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 3.30 | -0.03 | 0.7979 | 0.0218 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 3.29 | -2.58 | 0.7947 | 0.0014 | |||||
| US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3.27 | 0.89 | 0.7919 | 0.0287 | |||||
| US271524AY61 / East Central Vermont Telecommunications District | 3.20 | -1.17 | 0.7746 | 0.0124 | |||||
| US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A | 3.17 | -0.19 | 0.7679 | 0.0198 | |||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 3.17 | -1.09 | 0.7670 | 0.0130 | |||||
| US64972B8M08 / New York City Housing Development Corp | 3.10 | -3.37 | 0.7502 | -0.0049 | |||||
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645UTU87) | 3.07 | 0.7425 | 0.7425 | ||||||
| US74442EFW57 / Public Finance Authority | 3.05 | 0.40 | 0.7372 | 0.0231 | |||||
| US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 3.05 | 0.53 | 0.7367 | 0.0240 | |||||
| US5742186N82 / Maryland Health & Higher Educational Facilities Authority | 3.02 | -1.59 | 0.7317 | 0.0088 | |||||
| REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) | 2.99 | 7.02 | 0.7228 | 0.0662 | |||||
| US34061UGX00 / Florida Development Finance Corp | 2.92 | -3.47 | 0.7056 | -0.0054 | |||||
| US586111PM27 / Memphis-Shelby County Airport Authority | 2.90 | -3.07 | 0.7019 | -0.0023 | |||||
| US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB | 2.89 | -0.07 | 0.6994 | 0.0187 | |||||
| US155498BC14 / CENTRL TX REGL MOBILITY AUTH REVENUE | 2.87 | 2.90 | 0.6951 | 0.0381 | |||||
| US442349GA89 / City of Houston | 2.86 | 2.22 | 0.6921 | 0.0335 | |||||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 2.86 | -1.28 | 0.6920 | 0.0104 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DR59) | 2.83 | -3.65 | 0.6839 | -0.0064 | |||||
| US34061UJF66 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2.80 | -2.65 | 0.6767 | 0.0006 | |||||
| US155498BB31 / CENTRL TX REGL MOBILITY AUTH REVENUE | 2.79 | 3.02 | 0.6761 | 0.0380 | |||||
| US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.73 | 0.22 | 0.6613 | 0.0197 | |||||
| US64577XED49 / New Jersey Economic Development Authority | 2.70 | -1.32 | 0.6528 | 0.0094 | |||||
| US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV | 2.70 | -2.99 | 0.6523 | -0.0014 | |||||
| US880397CF98 / Tennergy Corp. | 2.70 | 2.12 | 0.6523 | 0.0312 | |||||
| US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | 2.69 | 0.00 | 0.6514 | 0.0179 | |||||
| US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond | 2.65 | 5.32 | 0.6416 | 0.0492 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2.65 | 13.65 | 0.6407 | 0.0925 | |||||
| US64972B8N80 / New York City Housing Development Corp | 2.52 | -3.74 | 0.6095 | -0.0062 | |||||
| US74442EFA38 / PUBLIC FIN AUTH WIS ED REV | 2.48 | -5.24 | 0.5994 | -0.0157 | |||||
| US74442PPS82 / PUBLIC FIN AUTH WI REVENUE | 2.47 | -6.65 | 0.5980 | -0.0249 | |||||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 2.38 | -1.20 | 0.5767 | 0.0092 | |||||
| US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | 2.37 | -0.08 | 0.5734 | 0.0153 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) | 2.37 | 0.25 | 0.5733 | 0.0172 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 2.34 | 3.04 | 0.5652 | 0.0319 | |||||
| US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 2.33 | -9.86 | 0.5643 | -0.0444 | |||||
| US439241AB63 / Hoover Industrial Development Board | 2.33 | -1.31 | 0.5639 | 0.0080 | |||||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 2.29 | 1.28 | 0.5544 | 0.0221 | |||||
| US74529JQK42 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.28 | -1.04 | 0.5511 | 0.0094 | |||||
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AJ42) | 2.27 | -1.22 | 0.5480 | 0.0085 | |||||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 2.26 | -1.35 | 0.5464 | 0.0077 | |||||
| US744396HF27 / Public Finance Authority | 2.25 | -1.01 | 0.5450 | 0.0095 | |||||
| US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.24 | -5.77 | 0.5419 | -0.0173 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 2.20 | -20.46 | 0.5326 | -0.1185 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2.19 | -3.01 | 0.5304 | -0.0014 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) | 2.18 | 1.40 | 0.5273 | 0.0216 | |||||
| US744396EW86 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 2.18 | -4.93 | 0.5269 | -0.0122 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD932) | 2.16 | 0.14 | 0.5236 | 0.0152 | |||||
| US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 2.16 | 0.00 | 0.5214 | 0.0142 | |||||
| US14052WDK09 / Capital Trust Agency, Inc. | 2.14 | -8.69 | 0.5186 | -0.0337 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PP662) | 2.13 | 0.5141 | 0.5141 | ||||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) | 2.12 | -19.47 | 0.5134 | -0.1067 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) | 2.11 | 1.05 | 0.5105 | 0.0193 | |||||
| US64988YMY04 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 2.10 | -2.42 | 0.5084 | 0.0017 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) | 2.10 | -2.01 | 0.5078 | 0.0039 | |||||
| CHICAGO IL / DBT (US167486U724) | 2.02 | 0.4878 | 0.4878 | ||||||
| US409328AU51 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 2.01 | -5.99 | 0.4860 | -0.0169 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) | 1.96 | 1.24 | 0.4751 | 0.0189 | |||||
| TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) | 1.95 | 0.4719 | 0.4719 | ||||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) | 1.89 | -2.38 | 0.4562 | 0.0017 | |||||
| US09182NBR08 / Black Belt Energy Gas District | 1.87 | 2.24 | 0.4536 | 0.0223 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.86 | 34.13 | 0.4497 | 0.1237 | |||||
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE / DBT (US13034DAV64) | 1.85 | 0.4476 | 0.4476 | ||||||
| US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 1.85 | -2.27 | 0.4472 | 0.0022 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.84 | -3.11 | 0.4455 | -0.0016 | |||||
| COOK CNTY IL MF HSG REVENUE / DBT (US213226AE35) | 1.82 | -3.97 | 0.4394 | -0.0056 | |||||
| US155498AX69 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1.81 | 2.96 | 0.4369 | 0.0241 | |||||
| US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE | 1.79 | -3.14 | 0.4325 | -0.0017 | |||||
| US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 1.78 | 0.00 | 0.4308 | 0.0119 | |||||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 1.77 | -5.85 | 0.4279 | -0.0141 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DY01) | 1.77 | -48.65 | 0.4274 | -0.3821 | |||||
| US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE | 1.73 | -2.37 | 0.4194 | 0.0017 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBK99) | 1.73 | 0.4174 | 0.4174 | ||||||
| US650036AP19 / New York State Urban Development Corp | 1.72 | -4.75 | 0.4171 | -0.0088 | |||||
| RIDGES ESTATES INFRASTRUCTURE FING DIST UT SPL ASSMNT / DBT (US76610DAA19) | 1.71 | 0.4138 | 0.4138 | ||||||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 1.71 | -0.29 | 0.4135 | 0.0102 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) | 1.71 | -2.74 | 0.4131 | 0.0000 | |||||
| US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1.68 | -0.36 | 0.4060 | 0.0096 | |||||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 1.66 | 0.42 | 0.4025 | 0.0127 | |||||
| GOLDEN GEM CDD FL SPL ASSMNT REVENUE / DBT (US38105CAC10) | 1.66 | -2.93 | 0.4006 | -0.0005 | |||||
| US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority | 1.65 | -1.96 | 0.4002 | 0.0033 | |||||
| US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 1.65 | -0.06 | 0.3989 | 0.0106 | |||||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 1.63 | -13.22 | 0.3954 | -0.0477 | |||||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUX61) | 1.63 | -4.78 | 0.3952 | -0.0084 | |||||
| US442349DJ26 / City of Houston TX Airport System Revenue | 1.63 | 0.80 | 0.3949 | 0.0140 | |||||
| PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAC27) | 1.63 | 0.3936 | 0.3936 | ||||||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.63 | -1.81 | 0.3934 | 0.0038 | |||||
| US167505QP42 / CHICAGO IL BRD OF EDU | 1.61 | -2.54 | 0.3904 | 0.0010 | |||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) | 1.61 | -4.06 | 0.3885 | -0.0055 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFE05) | 1.59 | 0.00 | 0.3846 | 0.0106 | |||||
| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond | 1.57 | -3.98 | 0.3796 | -0.0048 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEV52) | 1.57 | 0.3792 | 0.3792 | ||||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE / DBT (US837031H972) | 1.56 | 0.3785 | 0.3785 | ||||||
| US56678TAA79 / Maricopa County Industrial Development Authority | 1.55 | -5.67 | 0.3743 | -0.0116 | |||||
| US452252PY92 / Illinois State Toll Highway Authority | 1.54 | -5.16 | 0.3734 | -0.0096 | |||||
| US6459182H50 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1.53 | 0.00 | 0.3707 | 0.0102 | |||||
| US38528UAE64 / Grand Canyon University | 1.52 | 2.57 | 0.3665 | 0.0189 | |||||
| US649519DW23 / New York Liberty Development Corp. | 1.51 | -2.20 | 0.3656 | 0.0021 | |||||
| US650116CW45 / New York Transportation Development Corp. | 1.51 | -0.85 | 0.3652 | 0.0071 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) | 1.50 | 2.67 | 0.3635 | 0.0193 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) | 1.50 | 1.28 | 0.3633 | 0.0144 | |||||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 1.49 | -5.28 | 0.3601 | -0.0097 | |||||
| TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE / DBT (US88231CAA71) | 1.48 | -1.33 | 0.3581 | 0.0052 | |||||
| US73360CAD65 / Port Beaumont Navigation District | 1.45 | -10.58 | 0.3498 | -0.0306 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 1.44 | -1.23 | 0.3492 | 0.0053 | |||||
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US05786PAA12) | 1.43 | 0.3466 | 0.3466 | ||||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.42 | -7.33 | 0.3430 | -0.0168 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FN437) | 1.41 | 0.3415 | 0.3415 | ||||||
| US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1.41 | 1.74 | 0.3401 | 0.0148 | |||||
| US167505WC64 / CHICAGO IL BRD OF EDU | 1.41 | -4.81 | 0.3400 | -0.0073 | |||||
| US452022BU91 / Illinois Finance Authority | 1.40 | -2.91 | 0.3389 | -0.0005 | |||||
| US167505YL46 / CHICAGO IL BRD OF EDU | 1.40 | -2.10 | 0.3385 | 0.0023 | |||||
| US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | 1.38 | -3.15 | 0.3343 | -0.0014 | |||||
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT / DBT (US83089AAA51) | 1.38 | -3.22 | 0.3342 | -0.0017 | |||||
| US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1.38 | 1.10 | 0.3339 | 0.0126 | |||||
| US14044NBN75 / CAPITAL REGION FL CDD REVENUE | 1.35 | -0.29 | 0.3275 | 0.0081 | |||||
| US452022BV74 / Illinois Finance Authority | 1.35 | -3.22 | 0.3274 | -0.0014 | |||||
| US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 1.29 | 0.62 | 0.3122 | 0.0106 | |||||
| US645438AB84 / New Hope Higher Education Finance Corp | 1.28 | -8.82 | 0.3103 | -0.0205 | |||||
| US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board | 1.28 | 0.00 | 0.3099 | 0.0087 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 1.27 | 3.34 | 0.3066 | 0.0180 | |||||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.26 | 1.36 | 0.3057 | 0.0124 | |||||
| MARION IL SALES TAX REVENUE / DBT (US569498AB42) | 1.24 | -5.04 | 0.3008 | -0.0074 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DK07) | 1.24 | -71.96 | 0.3004 | -0.7418 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) | 1.24 | -0.88 | 0.2995 | 0.0055 | |||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 1.23 | -13.05 | 0.2985 | -0.0353 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDJ10) | 1.23 | 0.00 | 0.2971 | 0.0082 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 1.23 | 2.25 | 0.2967 | 0.0146 | |||||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 1.22 | -5.95 | 0.2948 | -0.0099 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) | 1.22 | -0.73 | 0.2945 | 0.0059 | |||||
| US650116CY01 / New York Transportation Development Corp. | 1.19 | 0.00 | 0.2882 | 0.0079 | |||||
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) | 1.18 | 0.43 | 0.2849 | 0.0091 | |||||
| US455054BD70 / Indiana Finance Authority | 1.16 | -1.45 | 0.2802 | 0.0036 | |||||
| IOWA ST FIN AUTH REVENUE / DBT (US46247SFV16) | 1.15 | -0.78 | 0.2786 | 0.0056 | |||||
| US744396GB22 / Public Finance Authority | 1.15 | -3.52 | 0.2783 | -0.0023 | |||||
| US915268J310 / UNIV OF WYOMING WY UNIV REVENUES | 1.15 | -3.29 | 0.2779 | -0.0013 | |||||
| US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.14 | 0.00 | 0.2758 | 0.0075 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 1.14 | -7.57 | 0.2747 | -0.0142 | |||||
| US594698QT24 / Michigan Strategic Fund | 1.12 | -6.34 | 0.2718 | -0.0105 | |||||
| US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST | 1.12 | -1.06 | 0.2698 | 0.0046 | |||||
| US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.11 | -1.51 | 0.2691 | 0.0035 | |||||
| US4521526L09 / ILLINOIS ST | 1.10 | -0.72 | 0.2664 | 0.0053 | |||||
| US73360CAC82 / Port Beaumont Navigation District | 1.10 | -3.60 | 0.2655 | -0.0023 | |||||
| US829366AD54 / SINTON TX SPL ASSMNT REVENUE | 1.09 | -1.44 | 0.2647 | 0.0035 | |||||
| US097206AC04 / Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 1.09 | -0.82 | 0.2628 | 0.0051 | |||||
| CABOT CITRUS FARMS FL CDD / DBT (US127052AA63) | 1.08 | -0.09 | 0.2614 | 0.0069 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U879) | 1.08 | 0.00 | 0.2614 | 0.0072 | |||||
| US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE | 1.07 | -0.46 | 0.2596 | 0.0058 | |||||
| US897188AG39 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 1.07 | -2.82 | 0.2585 | -0.0002 | |||||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.07 | -1.30 | 0.2577 | 0.0037 | |||||
| US34061UJG40 / Florida Development Finance Corp | 1.06 | -0.47 | 0.2562 | 0.0059 | |||||
| MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE / DBT (US57563WAB46) | 1.05 | 0.2550 | 0.2550 | ||||||
| US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX | 1.05 | 0.10 | 0.2542 | 0.0072 | |||||
| PALISADE CO MET DIST #2 LIMITED TAX / DBT (US696392AD14) | 1.04 | -2.07 | 0.2514 | 0.0017 | |||||
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYW63) | 1.03 | -0.67 | 0.2502 | 0.0052 | |||||
| US74442PPT65 / Public Finance Authority | 1.03 | -4.73 | 0.2486 | -0.0052 | |||||
| US126292AY75 / CSCDA Community Improvement Authority | 1.02 | 1.39 | 0.2478 | 0.0100 | |||||
| US155498AY43 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1.02 | 3.35 | 0.2463 | 0.0146 | |||||
| US167505SX57 / CHICAGO IL BRD OF EDU | 1.01 | 0.30 | 0.2434 | 0.0072 | |||||
| ATLANTA GA DEV AUTH / DBT (US04780NMX20) | 1.00 | -1.28 | 0.2419 | 0.0035 | |||||
| VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NY72) | 1.00 | -1.96 | 0.2415 | 0.0019 | |||||
| US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB | 0.99 | -2.94 | 0.2394 | -0.0004 | |||||
| US97712DPV28 / Wisconsin Health & Educational Facilities Authority | 0.98 | -5.87 | 0.2370 | -0.0077 | |||||
| US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE | 0.97 | 0.31 | 0.2351 | 0.0074 | |||||
| US63607YAN04 / New Hampshire Business Finance Authority | 0.97 | -0.92 | 0.2348 | 0.0045 | |||||
| US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate | 0.96 | -0.93 | 0.2329 | 0.0043 | |||||
| US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A | 0.96 | 0.10 | 0.2327 | 0.0064 | |||||
| US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO | 0.94 | 5.25 | 0.2280 | 0.0173 | |||||
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) | 0.94 | -0.32 | 0.2273 | 0.0056 | |||||
| NEWFIELD CDD FL SPL ASSMNT REVENUE / DBT (US65128AAD90) | 0.94 | 0.2263 | 0.2263 | ||||||
| US155498AW86 / CENTRL TX REGL MOBILITY AUTH REVENUE | 0.93 | 2.41 | 0.2258 | 0.0113 | |||||
| US608333AK61 / MOHEGAN TRIBE INDIANS CT GAMING AUTH | 0.93 | -0.21 | 0.2251 | 0.0058 | |||||
| US88256HBH03 / FX.RT. MUNI BOND | 0.92 | 2.23 | 0.2217 | 0.0109 | |||||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) | 0.91 | -2.04 | 0.2204 | 0.0015 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 0.90 | -0.99 | 0.2184 | 0.0039 | |||||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0.90 | -2.71 | 0.2168 | 0.0000 | |||||
| DARBY CDD FL SPL ASSMNT REVENUE / DBT (US23705PAD69) | 0.89 | -19.02 | 0.2155 | -0.0430 | |||||
| US66173PAG19 / North Powerline Road Community Development District | 0.89 | -2.52 | 0.2151 | 0.0004 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) | 0.88 | -0.67 | 0.2136 | 0.0045 | |||||
| US54640TAM18 / Louisiana Public Facilities Authority | 0.88 | 0.11 | 0.2136 | 0.0062 | |||||
| MAINE ST FIN AUTH / DBT (US56042BCV71) | 0.88 | 0.2127 | 0.2127 | ||||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 0.87 | 0.35 | 0.2109 | 0.0063 | |||||
| US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH | 0.87 | -5.02 | 0.2106 | -0.0049 | |||||
| TIMBERHP BY GO LAB INC / EC (000000000) | 0.13 | 0.87 | 0.2098 | 0.2098 | |||||
| US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 0.86 | -3.47 | 0.2088 | -0.0016 | |||||
| US956454BK74 / W VLGS FL IMPT DIST | 0.86 | -1.95 | 0.2071 | 0.0018 | |||||
| US939783SQ02 / WASHINGTON ST HSG FIN COMMISSION | 0.85 | -0.12 | 0.2055 | 0.0055 | |||||
| PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XJH35) | 0.85 | 0.2053 | 0.2053 | ||||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 0.85 | 0.95 | 0.2053 | 0.0075 | |||||
| SOLAERIS CDD FL SPL ASSMNT / DBT (US83409XAE04) | 0.84 | 0.2044 | 0.2044 | ||||||
| US34061UBP21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0.84 | 0.00 | 0.2021 | 0.0056 | |||||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 0.83 | -2.69 | 0.2011 | 0.0002 | |||||
| US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 0.83 | 0.00 | 0.2010 | 0.0056 | |||||
| US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE | 0.83 | -8.94 | 0.1998 | -0.0133 | |||||
| US65448PAA57 / 9TH AVENUE MET DIST NO 2 CO | 0.82 | -3.40 | 0.1993 | -0.0013 | |||||
| FRIENDSWOOD TX SPL ASSMNT REVENUE / DBT (US358591AA39) | 0.82 | -3.64 | 0.1988 | -0.0016 | |||||
| US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 0.82 | -1.45 | 0.1976 | 0.0027 | |||||
| US74442PPR00 / PUBLIC FIN AUTH WI REVENUE | 0.81 | -1.34 | 0.1961 | 0.0029 | |||||
| US829366AC71 / SINTON TX SPL ASSMNT REVENUE | 0.81 | -0.86 | 0.1950 | 0.0035 | |||||
| INDEPENDENCE MET DIST #3 CO / DBT (US453625AD76) | 0.80 | -1.95 | 0.1943 | 0.0016 | |||||
| US50376HAC79 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | 0.80 | -3.03 | 0.1937 | -0.0005 | |||||
| US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE | 0.80 | -1.12 | 0.1926 | 0.0030 | |||||
| US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0.79 | -1.87 | 0.1905 | 0.0016 | |||||
| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE | 0.79 | -3.56 | 0.1902 | -0.0016 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AF77) | 0.78 | -6.34 | 0.1895 | -0.0073 | |||||
| US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB | 0.78 | -7.62 | 0.1878 | -0.0100 | |||||
| US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP | 0.77 | 11.21 | 0.1873 | 0.0235 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YES00) | 0.77 | 0.00 | 0.1862 | 0.0051 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.76 | -0.91 | 0.1848 | 0.0032 | |||||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483JC57) | 0.76 | 0.1828 | 0.1828 | ||||||
| US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 0.75 | -0.66 | 0.1824 | 0.0040 | |||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0.74 | 5.13 | 0.1787 | 0.0134 | |||||
| US12008ESL10 / BUILD NYC RESOURCE CORP NY REVENUE | 0.74 | 0.96 | 0.1781 | 0.0066 | |||||
| ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) | 0.74 | -0.14 | 0.1780 | 0.0048 | |||||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAS84) | 0.73 | 1.38 | 0.1777 | 0.0074 | |||||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 0.73 | -3.68 | 0.1771 | -0.0017 | |||||
| US97712JED19 / Wisconsin Health & Educational Facilities Authority | 0.73 | -2.67 | 0.1762 | 0.0002 | |||||
| US73955CAA36 / PRAIRIE FARM MET DIST CO | 0.72 | -1.65 | 0.1733 | 0.0021 | |||||
| COASTAL RIDGE CDD FL SPL ASSMNT REVENUE / DBT (US19052TAC71) | 0.71 | 0.1714 | 0.1714 | ||||||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 0.71 | -4.21 | 0.1706 | -0.0027 | |||||
| US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | 0.70 | -3.87 | 0.1686 | -0.0018 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0.69 | -8.82 | 0.1677 | -0.0113 | |||||
| US94184VAA08 / Waters' Edge Metropolitan District No 2 | 0.69 | 4.07 | 0.1674 | 0.0111 | |||||
| BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AY15) | 0.68 | 0.00 | 0.1654 | 0.0046 | |||||
| US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.68 | -2.71 | 0.1652 | 0.0001 | |||||
| MARION IL SALES TAX REVENUE / DBT (US569498AA68) | 0.68 | -2.57 | 0.1651 | 0.0002 | |||||
| US928104PX01 / Virginia Small Business Financing Authority | 0.68 | -5.04 | 0.1643 | -0.0037 | |||||
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) | 0.67 | 0.45 | 0.1631 | 0.0052 | |||||
| US917393DC11 / Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A | 0.67 | -3.58 | 0.1631 | -0.0015 | |||||
| US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0.67 | -7.57 | 0.1627 | -0.0083 | |||||
| US820668AC59 / SHAWNEE KS EDU FACS REVENUE | 0.67 | -3.32 | 0.1619 | -0.0009 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DW45) | 0.67 | -5.27 | 0.1609 | -0.0045 | |||||
| US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | 0.66 | 0.00 | 0.1585 | 0.0044 | |||||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) | 0.65 | -0.76 | 0.1576 | 0.0033 | |||||
| US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE | 0.65 | -0.91 | 0.1574 | 0.0030 | |||||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.65 | 0.31 | 0.1562 | 0.0048 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFD22) | 0.64 | 0.00 | 0.1558 | 0.0043 | |||||
| US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.64 | -0.31 | 0.1557 | 0.0039 | |||||
| ATLANTA GA DEV AUTH / DBT (US04780NMW47) | 0.64 | 0.31 | 0.1554 | 0.0046 | |||||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) | 0.64 | -1.69 | 0.1553 | 0.0016 | |||||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.63 | -2.76 | 0.1536 | 0.0001 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEG61) | 0.63 | 0.00 | 0.1529 | 0.0042 | |||||
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AK15) | 0.63 | -0.16 | 0.1520 | 0.0039 | |||||
| US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 0.63 | 0.00 | 0.1516 | 0.0043 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) | 0.62 | 2.81 | 0.1506 | 0.0081 | |||||
| US107416PP88 / BREVARD CNTY FL HLTH FACS AUTH | 0.62 | 0.82 | 0.1493 | 0.0053 | |||||
| CANYONS MET DIST #5 CO / DBT (US139071AZ74) | 0.62 | 0.00 | 0.1492 | 0.0042 | |||||
| PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAJ75) | 0.61 | -8.61 | 0.1464 | -0.0096 | |||||
| US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | 0.60 | -1.64 | 0.1451 | 0.0017 | |||||
| US45129GDM42 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.60 | -1.48 | 0.1449 | 0.0017 | |||||
| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond | 0.60 | -4.78 | 0.1448 | -0.0031 | |||||
| US457723AB05 / Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 | 0.60 | 0.00 | 0.1446 | 0.0040 | |||||
| US744396FX50 / Public Finance Authority | 0.60 | -4.49 | 0.1442 | -0.0025 | |||||
| BELLEHAVEN CDD FL SPL ASSMNT / DBT (US07876CAB54) | 0.59 | 0.1431 | 0.1431 | ||||||
| US544084AA46 / Loretto Heights Community Authority | 0.59 | -0.34 | 0.1426 | 0.0035 | |||||
| US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0.58 | 0.00 | 0.1404 | 0.0038 | |||||
| US4521526K26 / ILLINOIS ST | 0.57 | 1.96 | 0.1386 | 0.0063 | |||||
| US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.57 | -0.87 | 0.1372 | 0.0025 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0.57 | 2.53 | 0.1372 | 0.0070 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) | 0.57 | 0.00 | 0.1371 | 0.0038 | |||||
| US688031FK48 / County of Osceola FL Transportation Revenue | 0.56 | -6.47 | 0.1367 | -0.0054 | |||||
| US48565KAB70 / KARL'S FARM MET DIST #2 CO | 0.56 | -0.53 | 0.1361 | 0.0031 | |||||
| US34061UBN72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0.56 | -11.11 | 0.1356 | -0.0127 | |||||
| MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST / DBT (US59561SAB16) | 0.56 | -3.12 | 0.1354 | -0.0004 | |||||
| US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO | 0.56 | -0.36 | 0.1347 | 0.0032 | |||||
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) | 0.56 | 0.36 | 0.1346 | 0.0041 | |||||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 0.55 | -2.98 | 0.1339 | -0.0002 | |||||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 0.55 | -3.53 | 0.1325 | -0.0010 | |||||
| NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAC34) | 0.55 | -2.15 | 0.1325 | 0.0009 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UY07) | 0.55 | 0.1324 | 0.1324 | ||||||
| US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0.54 | -1.99 | 0.1313 | 0.0010 | |||||
| COASTAL RIDGE CDD FL SPL ASSMNT REVENUE / DBT (US19052TAD54) | 0.54 | 0.1302 | 0.1302 | ||||||
| GAS WORX CDD FL SPL ASSMNT / DBT (US367200AC64) | 0.54 | 0.1301 | 0.1301 | ||||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 0.54 | -4.80 | 0.1296 | -0.0027 | |||||
| US19648FTH72 / Colorado Health Facilities Authority | 0.53 | -1.66 | 0.1287 | 0.0013 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) | 0.53 | 2.54 | 0.1271 | 0.0066 | |||||
| US68608JXJ59 / OREGON ST FACS AUTH REVENUE | 0.52 | -0.95 | 0.1268 | 0.0023 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFC49) | 0.52 | 0.00 | 0.1266 | 0.0035 | |||||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAR02) | 0.51 | 0.20 | 0.1238 | 0.0036 | |||||
| KINGS CREEK I CDD FL SPL ASSMNT / DBT (US495879AD05) | 0.51 | 0.1229 | 0.1229 | ||||||
| US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE | 0.50 | -1.56 | 0.1221 | 0.0015 | |||||
| INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE / DBT (US45380AAB89) | 0.50 | 0.40 | 0.1209 | 0.0039 | |||||
| INDEPENDENCE MET DIST #3 CO / DBT (US453625AE59) | 0.50 | -0.80 | 0.1205 | 0.0024 | |||||
| US107416PF07 / BREVARD CNTY FL HLTH FACS AUTH | 0.50 | 1.84 | 0.1203 | 0.0052 | |||||
| US645912DN33 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 0.50 | 0.20 | 0.1200 | 0.0034 | |||||
| ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAT70) | 0.49 | 0.1193 | 0.1193 | ||||||
| US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.49 | 0.20 | 0.1193 | 0.0037 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEE14) | 0.49 | 0.00 | 0.1191 | 0.0033 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) | 0.49 | -7.94 | 0.1179 | -0.0066 | |||||
| US126292BC47 / CSCDA Community Improvement Authority | 0.49 | 1.46 | 0.1178 | 0.0047 | |||||
| US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 0.49 | 0.00 | 0.1178 | 0.0033 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAW09) | 0.49 | 0.1178 | 0.1178 | ||||||
| US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE | 0.48 | -4.72 | 0.1173 | -0.0023 | |||||
| US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0.48 | -0.62 | 0.1171 | 0.0025 | |||||
| SOJOURN AT IDLEWILD MET DIST CO / DBT (US83408GAA67) | 0.48 | 0.1169 | 0.1169 | ||||||
| US659890AA53 / NORTH HOLLY MET DIST CO | 0.48 | 0.42 | 0.1163 | 0.0036 | |||||
| MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) | 0.48 | -2.83 | 0.1162 | -0.0000 | |||||
| US63607YAM21 / New Hampshire Business Finance Authority | 0.48 | -1.65 | 0.1157 | 0.0013 | |||||
| US836753NP44 / South Broward Hospital District | 0.48 | -11.87 | 0.1151 | -0.0119 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) | 0.47 | -4.68 | 0.1133 | -0.0024 | |||||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) | 0.47 | 0.22 | 0.1127 | 0.0035 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAQ58) | 0.46 | -1.70 | 0.1120 | 0.0013 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAJ97) | 0.46 | 1.76 | 0.1118 | 0.0048 | |||||
| US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB | 0.46 | 0.1117 | 0.1117 | ||||||
| US63607YAL48 / New Hampshire Business Finance Authority | 0.46 | -0.43 | 0.1114 | 0.0027 | |||||
| US107416PD58 / BREVARD CNTY FL HLTH FACS AUTH | 0.46 | 0.44 | 0.1113 | 0.0034 | |||||
| US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 0.46 | -0.43 | 0.1111 | 0.0025 | |||||
| GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) | 0.46 | -5.18 | 0.1109 | -0.0029 | |||||
| US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 | 0.46 | -1.08 | 0.1104 | 0.0018 | |||||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 0.45 | -0.66 | 0.1089 | 0.0023 | |||||
| US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | 0.45 | 0.00 | 0.1089 | 0.0030 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) | 0.45 | 0.45 | 0.1083 | 0.0034 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) | 0.44 | 0.00 | 0.1062 | 0.0029 | |||||
| ANNA TX SPL ASSMNT REVENUE / DBT (US035713AW63) | 0.44 | -1.58 | 0.1058 | 0.0013 | |||||
| US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 0.44 | -2.68 | 0.1056 | 0.0001 | |||||
| STAMFORD CT HSG AUTH / DBT (US852640AK71) | 0.43 | -3.34 | 0.1052 | -0.0006 | |||||
| US107416PL74 / BREVARD CNTY FL HLTH FACS AUTH | 0.43 | 2.38 | 0.1044 | 0.0052 | |||||
| US107416PH62 / BREVARD CNTY FL HLTH FACS AUTH | 0.43 | 2.87 | 0.1042 | 0.0057 | |||||
| US897188AF55 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 0.43 | -0.46 | 0.1041 | 0.0023 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0.43 | -0.46 | 0.1039 | 0.0024 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) | 0.43 | 0.00 | 0.1036 | 0.0029 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) | 0.43 | 0.00 | 0.1036 | 0.0029 | |||||
| US956454BJ02 / W VLGS FL IMPT DIST | 0.43 | -2.06 | 0.1034 | 0.0008 | |||||
| BUCKHEAD TRAILS CDD FL SPL ASSMNT / DBT (US11836UAG58) | 0.42 | -15.03 | 0.1026 | -0.0149 | |||||
| US56678RAK95 / Maricopa County Industrial Development Authority | 0.42 | -0.24 | 0.1004 | 0.0025 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) | 0.41 | 0.00 | 0.1004 | 0.0028 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AC47) | 0.41 | -1.21 | 0.0985 | 0.0016 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBG96) | 0.40 | 1.25 | 0.0978 | 0.0037 | |||||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCG74) | 0.40 | -0.74 | 0.0968 | 0.0019 | |||||
| US798801AV86 / City of San Marcos TX | 0.40 | -1.24 | 0.0963 | 0.0015 | |||||
| MILTON DE SPL OBLIG / DBT (US601792AA21) | 0.40 | -1.25 | 0.0959 | 0.0015 | |||||
| US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT | 0.40 | -3.41 | 0.0959 | -0.0007 | |||||
| US56678RAL78 / Maricopa County Industrial Development Authority | 0.39 | -1.01 | 0.0949 | 0.0016 | |||||
| US93978LGG59 / Washington State Housing Finance Commission | 0.39 | -4.42 | 0.0941 | -0.0017 | |||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YB10) | 0.39 | -0.26 | 0.0940 | 0.0023 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EML10) | 0.39 | -3.01 | 0.0938 | -0.0003 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELV01) | 0.39 | -7.45 | 0.0933 | -0.0047 | |||||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) | 0.38 | 0.53 | 0.0915 | 0.0030 | |||||
| US51654DAA19 / Lanterns Metropolitan District No 2 | 0.38 | -0.26 | 0.0915 | 0.0023 | |||||
| US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0.38 | -3.33 | 0.0914 | -0.0004 | |||||
| HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAE25) | 0.38 | -2.84 | 0.0912 | 0.0001 | |||||
| US00766SAF92 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | 0.37 | -4.35 | 0.0907 | -0.0013 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFJ91) | 0.37 | 0.00 | 0.0888 | 0.0024 | |||||
| US744396GZ99 / Public Finance Authority | 0.36 | -3.24 | 0.0868 | -0.0003 | |||||
| US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 | 0.36 | -0.56 | 0.0865 | 0.0019 | |||||
| US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 0.36 | -4.30 | 0.0863 | -0.0014 | |||||
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AP23) | 0.35 | -4.67 | 0.0841 | -0.0017 | |||||
| US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.35 | 0.0836 | 0.0836 | ||||||
| US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.34 | -7.10 | 0.0823 | -0.0039 | |||||
| US57420VRM71 / Maryland Economic Development Corp. | 0.34 | -2.02 | 0.0823 | 0.0006 | |||||
| US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE | 0.34 | 0.00 | 0.0823 | 0.0023 | |||||
| US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0.34 | -2.02 | 0.0821 | 0.0005 | |||||
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAA18) | 0.34 | -3.98 | 0.0819 | -0.0010 | |||||
| SEMINOLE PALMS FL CDD SPL ASSMNT / DBT (US816775AF70) | 0.33 | -4.84 | 0.0810 | -0.0018 | |||||
| US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 0.33 | -0.90 | 0.0804 | 0.0015 | |||||
| US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.33 | -3.24 | 0.0797 | -0.0005 | |||||
| US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 0.33 | 1.55 | 0.0794 | 0.0033 | |||||
| MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AC86) | 0.33 | -2.10 | 0.0789 | 0.0005 | |||||
| US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0.32 | -6.12 | 0.0780 | -0.0028 | |||||
| US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE | 0.32 | -4.19 | 0.0775 | -0.0013 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCY95) | 0.32 | 0.00 | 0.0770 | 0.0021 | |||||
| US05923TDA43 / BALTIMORE MD SPL OBLIG | 0.32 | -1.25 | 0.0766 | 0.0013 | |||||
| US939783SP29 / WASHINGTON ST HSG FIN COMMISSION | 0.31 | -0.32 | 0.0762 | 0.0021 | |||||
| W VLGS FL IMPT DIST / DBT (US956454CM22) | 0.31 | -1.88 | 0.0757 | 0.0005 | |||||
| HILLCREST PRESERVE CDD FL SPL ASSMNT / DBT (US43153EAC84) | 0.31 | -2.19 | 0.0755 | 0.0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) | 0.31 | 0.00 | 0.0753 | 0.0021 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0.30 | -4.73 | 0.0733 | -0.0015 | |||||
| US19648FTF17 / Colorado Health Facilities Authority | 0.30 | -0.99 | 0.0727 | 0.0014 | |||||
| CYPRESS CREEK RESERVE CDD FL SPL ASSMNT / DBT (US23274FAD96) | 0.29 | 0.0709 | 0.0709 | ||||||
| BERRY BAY II CDD FL SPL ASSMNT / DBT (US08577DAC11) | 0.29 | -2.02 | 0.0704 | 0.0005 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) | 0.29 | -2.03 | 0.0702 | 0.0004 | |||||
| STAMFORD CT HSG AUTH / DBT (US852640AL54) | 0.29 | -4.61 | 0.0702 | -0.0015 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) | 0.29 | -2.03 | 0.0702 | 0.0004 | |||||
| US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0.29 | 0.00 | 0.0702 | 0.0018 | |||||
| US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 0.29 | -3.34 | 0.0701 | -0.0004 | |||||
| SEAGOVILLE TX SPL ASSMNT REVENUE / DBT (US811829AG50) | 0.29 | 0.0700 | 0.0700 | ||||||
| US19648FTG99 / Colorado Health Facilities Authority | 0.29 | -2.39 | 0.0693 | 0.0004 | |||||
| US74442PDD42 / PUBLIC FIN AUTH WI REVENUE | 0.28 | 0.00 | 0.0689 | 0.0019 | |||||
| US899650AB13 / Tulsa Authority for Economic Opportunity | 0.28 | -7.84 | 0.0685 | -0.0038 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) | 0.28 | 0.00 | 0.0677 | 0.0019 | |||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AC41) | 0.28 | -1.76 | 0.0675 | 0.0006 | |||||
| US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.27 | -3.55 | 0.0660 | -0.0003 | |||||
| US19648FWT73 / Colorado Health Facilities Authority | 0.27 | -2.18 | 0.0652 | 0.0004 | |||||
| US744396FW77 / Public Finance Authority | 0.27 | -1.83 | 0.0649 | 0.0006 | |||||
| GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAC80) | 0.27 | 0.76 | 0.0644 | 0.0022 | |||||
| US896035CD29 / Sales Tax RB Series 2023A | 0.26 | -5.47 | 0.0627 | -0.0019 | |||||
| RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCM47) | 0.26 | -3.73 | 0.0626 | -0.0005 | |||||
| US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.26 | -3.01 | 0.0625 | -0.0003 | |||||
| US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0.25 | 0.00 | 0.0615 | 0.0016 | |||||
| COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AJ72) | 0.25 | -3.44 | 0.0614 | -0.0005 | |||||
| US546399PJ94 / Louisiana Public Facilities Authority | 0.25 | -2.69 | 0.0612 | -0.0001 | |||||
| CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AS67) | 0.25 | -2.71 | 0.0608 | 0.0000 | |||||
| MAINE ST FIN AUTH / DBT (US56042BCU98) | 0.25 | 0.0606 | 0.0606 | ||||||
| US688031FD05 / County of Osceola FL Transportation Revenue | 0.25 | -4.60 | 0.0603 | -0.0012 | |||||
| MAINE ST FIN AUTH / DBT (US56042BCT26) | 0.25 | 0.0602 | 0.0602 | ||||||
| US126292BX83 / CSCDA Community Improvement Authority | 0.24 | -3.95 | 0.0590 | -0.0006 | |||||
| US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 0.24 | 4.74 | 0.0589 | 0.0042 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U531) | 0.24 | -6.56 | 0.0586 | -0.0025 | |||||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) | 0.24 | -4.00 | 0.0582 | -0.0008 | |||||
| US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0.24 | -3.61 | 0.0581 | -0.0006 | |||||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) | 0.24 | -0.42 | 0.0580 | 0.0014 | |||||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.24 | -93.11 | 0.0578 | -0.7011 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) | 0.24 | 0.00 | 0.0578 | 0.0016 | |||||
| US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.24 | 0.00 | 0.0576 | 0.0016 | |||||
| US655909CJ67 / NORFOLK VA REDEV & HSG AUTH REVENUE | 0.24 | 0.42 | 0.0574 | 0.0018 | |||||
| REFLECTION BAY CDD FL SPL ASSMNT / DBT (US75865NAD75) | 0.24 | 0.0570 | 0.0570 | ||||||
| WESTSIDE HAINES CITY CDD SPL ASSMNT / DBT (US96150AAG85) | 0.24 | -2.08 | 0.0570 | 0.0004 | |||||
| US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | 0.23 | 0.00 | 0.0567 | 0.0014 | |||||
| US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0.23 | -2.51 | 0.0566 | 0.0003 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBF14) | 0.23 | 0.87 | 0.0566 | 0.0021 | |||||
| ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AF38) | 0.23 | -0.85 | 0.0562 | 0.0009 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAP75) | 0.23 | -1.70 | 0.0560 | 0.0007 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CR34) | 0.23 | 0.00 | 0.0555 | 0.0016 | |||||
| GREENBRIAR CDD FL SPL ASSMNT REVENUE / DBT (US39364TAB08) | 0.23 | 0.89 | 0.0550 | 0.0019 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) | 0.22 | -5.15 | 0.0536 | -0.0013 | |||||
| MALABAR SPRINGS CDD FL SPL ASSMNT / DBT (US560881AB04) | 0.22 | -0.90 | 0.0535 | 0.0009 | |||||
| CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAC17) | 0.22 | -3.08 | 0.0534 | -0.0001 | |||||
| US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 | 0.22 | 0.00 | 0.0531 | 0.0015 | |||||
| US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 0.22 | -2.24 | 0.0528 | 0.0001 | |||||
| US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0.22 | -2.26 | 0.0523 | 0.0002 | |||||
| US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0.21 | -1.87 | 0.0509 | 0.0005 | |||||
| SHADOWLAWN CDD FL SPL ASSMNT REVENUE / DBT (US818820AC66) | 0.21 | -2.78 | 0.0508 | -0.0000 | |||||
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAB90) | 0.21 | -4.57 | 0.0506 | -0.0011 | |||||
| CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAK75) | 0.21 | 1.48 | 0.0499 | 0.0020 | |||||
| US820668AB76 / SHAWNEE KS EDU FACS REVENUE | 0.21 | -1.44 | 0.0498 | 0.0006 | |||||
| MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AC15) | 0.21 | -3.76 | 0.0497 | -0.0004 | |||||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) | 0.20 | 1.00 | 0.0490 | 0.0019 | |||||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 0.20 | -3.37 | 0.0487 | -0.0004 | |||||
| CORAL CREEK CDD FL SPL ASSMNT REVENUE / DBT (US217766AC83) | 0.20 | -6.98 | 0.0486 | -0.0020 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U614) | 0.20 | -7.04 | 0.0480 | -0.0021 | |||||
| ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE / DBT (US017276AE62) | 0.20 | -1.01 | 0.0478 | 0.0009 | |||||
| MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AB32) | 0.20 | -2.48 | 0.0477 | 0.0002 | |||||
| US274502AA10 / East Point Business & Industrial Development Authority | 0.20 | 0.00 | 0.0474 | 0.0013 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) | 0.19 | 0.00 | 0.0471 | 0.0013 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0.19 | -4.90 | 0.0471 | -0.0010 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAB71) | 0.19 | -1.54 | 0.0466 | 0.0006 | |||||
| US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0.19 | -1.57 | 0.0456 | 0.0004 | |||||
| BELLA COLLINA CDD FL SPL ASSMNT / DBT (US07819AAC71) | 0.19 | -1.57 | 0.0455 | 0.0006 | |||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AB67) | 0.19 | -0.53 | 0.0450 | 0.0008 | |||||
| OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TAZ66) | 0.19 | -1.60 | 0.0450 | 0.0005 | |||||
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAG19) | 0.18 | -2.66 | 0.0445 | 0.0001 | |||||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUY45) | 0.18 | -0.54 | 0.0443 | 0.0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAE59) | 0.18 | 0.00 | 0.0442 | 0.0012 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) | 0.18 | 0.00 | 0.0438 | 0.0012 | |||||
| OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TBA07) | 0.18 | -1.64 | 0.0438 | 0.0005 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CN20) | 0.18 | -8.21 | 0.0435 | -0.0024 | |||||
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE / DBT (US18610RCE27) | 0.18 | 1.13 | 0.0435 | 0.0017 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBR51) | 0.18 | -4.79 | 0.0433 | -0.0010 | |||||
| WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US97850AAA25) | 0.18 | -3.80 | 0.0429 | -0.0006 | |||||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0.17 | 4.19 | 0.0421 | 0.0028 | |||||
| ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAC14) | 0.17 | -1.17 | 0.0410 | 0.0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) | 0.17 | 0.00 | 0.0403 | 0.0011 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) | 0.16 | -3.01 | 0.0392 | 0.0001 | |||||
| CROSSWINDS EAST CDD FL SPL ASSMNT / DBT (US22769LAC28) | 0.16 | -2.42 | 0.0391 | 0.0003 | |||||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) | 0.16 | -3.05 | 0.0385 | -0.0001 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) | 0.16 | 0.00 | 0.0377 | 0.0010 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAF25) | 0.16 | 0.00 | 0.0377 | 0.0010 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) | 0.15 | -2.61 | 0.0362 | 0.0000 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBP95) | 0.15 | -1.33 | 0.0358 | 0.0004 | |||||
| MILTON DE SPL OBLIG / DBT (US601792AB04) | 0.15 | -0.67 | 0.0358 | 0.0007 | |||||
| REFLECTION BAY CDD FL SPL ASSMNT / DBT (US75865NAC92) | 0.15 | 0.0355 | 0.0355 | ||||||
| IBIS LANDING CDD FL SPL ASSMNT / DBT (US451075AD75) | 0.14 | 0.0350 | 0.0350 | ||||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) | 0.14 | -5.96 | 0.0345 | -0.0011 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBT10) | 0.14 | 0.00 | 0.0344 | 0.0009 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CQ50) | 0.14 | 0.00 | 0.0342 | 0.0008 | |||||
| US446490AR50 / Huntington Local Development Corp | 0.14 | -8.50 | 0.0341 | -0.0020 | |||||
| ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAB31) | 0.14 | -0.71 | 0.0340 | 0.0007 | |||||
| CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAB34) | 0.14 | -2.10 | 0.0339 | 0.0002 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBQ78) | 0.13 | -5.00 | 0.0323 | -0.0006 | |||||
| CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKR42) | 0.13 | -1.52 | 0.0315 | 0.0003 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) | 0.13 | 0.00 | 0.0303 | 0.0008 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0.12 | -78.25 | 0.0297 | -0.1025 | |||||
| CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) | 0.12 | -3.36 | 0.0280 | -0.0000 | |||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AP93) | 0.11 | -5.00 | 0.0277 | -0.0007 | |||||
| IBIS LANDING CDD FL SPL ASSMNT / DBT (US451075AC92) | 0.11 | 0.0275 | 0.0275 | ||||||
| CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AA84) | 0.11 | 0.00 | 0.0268 | 0.0008 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCT01) | 0.11 | 0.00 | 0.0263 | 0.0007 | |||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAS33) | 0.11 | -23.36 | 0.0256 | -0.0068 | |||||
| FATE TX SPL ASSESSMENT REVENUE / DBT (US31189RCR75) | 0.10 | -4.59 | 0.0254 | -0.0005 | |||||
| US68608JXH93 / OREGON ST FACS AUTH REVENUE | 0.10 | 2.02 | 0.0246 | 0.0012 | |||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CD90) | 0.10 | -0.98 | 0.0245 | 0.0003 | |||||
| US51265KBW71 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.10 | 0.00 | 0.0243 | 0.0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) | 0.10 | 0.00 | 0.0239 | 0.0007 | |||||
| CYPRESS CREEK RESERVE CDD FL SPL ASSMNT / DBT (US23274FAC14) | 0.10 | 0.0239 | 0.0239 | ||||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U200) | 0.10 | -2.97 | 0.0238 | -0.0000 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEP60) | 0.10 | 0.00 | 0.0233 | 0.0006 | |||||
| US798801AT31 / City of San Marcos TX | 0.10 | 1.05 | 0.0233 | 0.0008 | |||||
| CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKQ68) | 0.10 | 0.00 | 0.0233 | 0.0005 | |||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AN46) | 0.10 | -3.06 | 0.0232 | -0.0000 | |||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CE73) | 0.10 | -2.06 | 0.0230 | 0.0000 | |||||
| EAGAN MN CHRTR SCH LEASE REVENUE / DBT (US26940AAB17) | 0.09 | -4.12 | 0.0227 | -0.0001 | |||||
| US662008AE11 / North River Ranch Community Development District | 0.09 | 0.00 | 0.0226 | 0.0005 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CM47) | 0.09 | -7.14 | 0.0222 | -0.0010 | |||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UR63) | 0.09 | -3.26 | 0.0217 | -0.0001 | |||||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 0.08 | -8.89 | 0.0200 | -0.0012 | |||||
| US51888TAA43 / LAUREL ROAD CDD FL CAPITAL IMPT REVENUE | 0.08 | 1.28 | 0.0191 | 0.0006 | |||||
| US03469KAB98 / Angelina & Neches River Authority | 0.07 | -73.51 | 0.0172 | -0.0459 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDY86) | 0.07 | 0.00 | 0.0169 | 0.0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YER27) | 0.07 | 0.00 | 0.0169 | 0.0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBV65) | 0.07 | 0.00 | 0.0169 | 0.0005 | |||||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) | 0.07 | -85.06 | 0.0157 | -0.0867 | |||||
| US51265KBX54 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.06 | -1.54 | 0.0156 | 0.0003 | |||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAR59) | 0.06 | -25.93 | 0.0147 | -0.0045 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) | 0.06 | 0.00 | 0.0140 | 0.0004 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) | 0.06 | 0.00 | 0.0138 | 0.0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) | 0.05 | 0.00 | 0.0128 | 0.0004 | |||||
| US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | 0.05 | 0.00 | 0.0124 | 0.0003 | |||||
| US74442PEU57 / PUBLIC FIN AUTH WI REVENUE | 0.05 | 0.00 | 0.0124 | 0.0003 | |||||
| PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CP77) | 0.05 | 2.04 | 0.0122 | 0.0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCS28) | 0.05 | 0.00 | 0.0117 | 0.0003 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYF60) | 0.05 | 2.22 | 0.0111 | 0.0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEA91) | 0.05 | 0.00 | 0.0111 | 0.0003 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEL56) | 0.04 | 0.00 | 0.0105 | 0.0003 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) | 0.04 | 0.00 | 0.0105 | 0.0003 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFR18) | 0.04 | 0.00 | 0.0088 | 0.0002 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) | 0.03 | 0.00 | 0.0070 | 0.0002 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) | 0.03 | 0.00 | 0.0064 | 0.0002 | |||||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.02 | -5.56 | 0.0043 | -0.0000 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FN502) | 0.00 | 0.0011 | 0.0011 | ||||||
| US74514L3G08 / PUERTO RICO CMWLTH | 0.00 | 0.0000 | 0.0000 |
