Grundläggande statistik
Portföljvärde $ 317 525 395
Aktuella positioner 258
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniyield Investment Fund har redovisat 258 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 317 525 395 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniyield Investment Funds största innehav är Las Vegas Valley Water District (US:US5178403K89) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , New York City Water & Sewer System (US:US64972F5C61) , New York Liberty Development Corp (US:US649519BV67) , and Greater Orlando Aviation Authority, Series 2019 A, RB (US:US3922742H87) . Blackrock Muniyield Investment Funds nya positioner inkluderar Las Vegas Valley Water District (US:US5178403K89) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , New York City Water & Sewer System (US:US64972F5C61) , New York Liberty Development Corp (US:US649519BV67) , and Greater Orlando Aviation Authority, Series 2019 A, RB (US:US3922742H87) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,88 1,4097 1,2376
4,02 4,02 1,9675 1,2100
2,19 1,0718 1,0718
1,80 0,8795 0,8795
5,85 2,8607 0,7003
1,40 0,6841 0,6841
1,35 0,6624 0,6624
1,34 0,6569 0,6569
6,17 3,0166 0,5579
1,07 0,5216 0,5216
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
1,27 0,6214 −0,2095
0,30 0,1466 −0,1728
0,60 0,2938 −0,1257
0,68 0,3335 −0,1216
0,18 0,0902 −0,1063
1,77 0,8658 −0,0423
13F- och fond arkiveringar

Denna blankett lämnades in den 2021-03-31 för rapporteringsperioden 2021-01-31. 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
(%)
US5178403K89 / Las Vegas Valley Water District 6,17 −1,06 3,0166 0,5579
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,85 6,77 2,8607 0,7003
US64972F5C61 / New York City Water & Sewer System 4,61 −1,01 2,2529 0,4177
US649519BV67 / New York Liberty Development Corp 4,55 −0,13 2,2274 0,4288
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 4,44 4,57 2,1707 0,4967
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 4,30 5,42 2,1019 0,4941
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 4,20 1,92 2,0532 0,4287
US45203HBK77 / ILLINOIS ST FIN AUTH REVENUE 4,12 −0,70 2,0165 0,3790
US64972F7Q30 / New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB 4,10 0,10 2,0040 0,3894
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 4,02 109,44 4,02 109,48 1,9675 1,2100
US05922KB817 / Baltimore (City of), MD (Water), Series 2019 A, RB 4,00 4,90 1,9583 0,4531
US66285WGT71 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A 3,59 −1,16 1,7550 0,3232
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 3,46 9,15 1,6916 0,4419
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 3,41 4,35 1,6659 0,3788
US64972GWG53 / New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB 3,26 4,12 1,5949 0,3597
US913366JP61 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 3,24 −0,70 1,5867 0,2978
US429326C336 / County of Hidalgo TX 3,15 2,24 1,5398 0,3251
US59465M4M43 / Michigan State Housing Development Authority 3,05 2,18 1,4936 0,3148
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 3,05 8,46 1,4922 0,3829
US594615HA75 / MICHIGAN STATE BUILDING AUTHORITY 2,94 4,18 1,4404 0,3254
US59465M6M25 / MICHIGAN ST HSG DEV AUTH 2,88 561,01 1,4097 1,2376
US160130AS94 / CHARLESTON CNTY SC SPL SOURCE REVENUE 2,85 0,71 1,3930 0,2778
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,74 2,93 1,3387 0,2902
US649519BQ72 / New York Liberty Development Corp 2,66 −0,82 1,3028 0,2436
US59333PC637 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,63 −0,64 1,2869 0,2423
US837123KH06 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 2,57 5,20 1,2577 0,2934
US785840JQ35 / Sacramento Area Flood Control Agency 2,41 3,61 1,1795 0,2616
US072024VP49 / Bay Area Toll Authority 2,32 3,43 1,1369 0,2504
US59447TVD26 / Michigan Finance Authority 2,26 3,34 1,1058 0,2431
US432308B869 / HILLSBOROUGH CNTY FL AVIATION AUTH 2,25 0,04 1,1019 0,2138
US452152VG30 / Illinois State, General Obligation Bonds, February Series 2014 2,25 6,13 1,1002 0,2644
US546399DV50 / LOUISIANA PUB FACS AUTH REVENUE 2,23 5,78 1,0931 0,2601
US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 2,23 6,20 1,0893 0,2625
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,21 9,52 1,0804 0,2851
US160070DG06 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 2,20 1,06 1,0771 0,2174
US57584XM812 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,20 1,90 1,0771 0,2245
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,19 1,0718 1,0718
US956622N914 / WEST VIRGINIA ST HOSP FIN AUTH 2,18 5,37 1,0649 0,2497
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 2,17 6,62 1,0638 0,2594
US57563RQV41 / MASSACHUSETTS ST EDUCTNL FING AUTH 2,16 4,00 1,0561 0,2372
US88034MGB63 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,15 3,02 1,0513 0,2285
US56035DBS09 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,10 7,79 1,0287 0,2589
US70914PM828 / Commonwealth of Pennsylvania 2,09 1,95 1,0223 0,2134
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 2,05 4,11 1,0044 0,2266
US523470FY31 / LEE CNTY FL ARPT REVENUE 2,05 −0,39 1,0034 0,1912
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 1,94 4,13 0,9498 0,2144
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 1,92 5,77 0,9413 0,2236
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,91 27,91 0,9350 0,3457
US83703FLQ36 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,90 3,21 0,9274 0,2029
US246388TM46 / Delaware State Health Facilities Authority 1,89 3,84 0,9260 0,2067
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 1,89 4,89 0,9228 0,2133
US492244DM71 / KERN CA CMNTY CLG DIST 1,86 −0,70 0,9083 0,1705
US928104LJ52 / Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 1,85 1,32 0,9030 0,1840
US93978HPG47 / Washington Health Care Facilities Authority 1,84 4,18 0,9016 0,2038
US04052BAN47 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,82 3,89 0,8887 0,1989
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 1,80 6,70 0,8802 0,2151
US64987JER86 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 1,80 0,8795 0,8795
US976904Q477 / Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A 1,78 2,36 0,8713 0,1847
US37353PDC05 / GEORGIA ST HSG & FIN AUTH REVENUE 1,78 1,43 0,8686 0,1782
US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 1,78 8,23 0,8683 0,2211
US613353BE06 / MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMM PROGRAM REVENUE 1,77 −23,11 0,8658 −0,0423
US92812VTE64 / VIRGINIA ST HSG DEV AUTH 1,75 2,40 0,8542 0,1817
US507739AY69 / LAKE CHARLES LA HARBOR & TERMINAL DIST 1,71 −0,23 0,8340 0,1596
US37353PDD87 / Georgia Housing & Finance Authority 1,70 36,17 0,8309 0,3391
US19648FKU74 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,68 38,66 0,8228 0,3440
US650010CE93 / New York State Thruway Authority Revenue 1,67 3,85 0,8176 0,1829
US110290LB75 / BRISTOL TWP PA SCH DIST 1,65 0,24 0,8093 0,1584
US213187CL98 / COOK CNTY IL CMNTY CLG DIST 508 1,65 6,26 0,8053 0,1942
US276731ZY52 / ESTRN MICHIGAN UNIV REVENUES 1,64 6,49 0,8033 0,1950
US64971XQN11 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,62 5,83 0,7906 0,1882
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 1,61 3,74 0,7864 0,1754
US76221RYQ00 / RHODE ISLAND ST HSG & MTGE FIN CORP 1,60 1,59 0,7815 0,1614
US235036E638 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,59 −0,94 0,7771 0,1447
US71883MNZ31 / PHOENIX ARIZ CIVIC IMPT CORP JR LIEN BDS 2019 A 1,58 3,53 0,7745 0,1713
US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 1,56 1,96 0,7645 0,1599
US837123GM47 / South Carolina (State of) Ports Authority, Series 2015, RB 1,55 −0,26 0,7581 0,1452
US798136SH15 / SAN JOSE CA ARPT REVENUE 1,51 −1,12 0,7366 0,1359
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,49 7,97 0,7295 0,1847
US92028RAB15 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 1,48 1,37 0,7247 0,1483
US64972C7L16 / New York City Housing Development Corp 1,44 1,69 0,7060 0,1461
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 1,42 8,50 0,6932 0,1779
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,41 1,15 0,6897 0,1395
US46246SAQ84 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB 1,41 5,87 0,6877 0,1638
US709224P781 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 1,40 5,10 0,6859 0,1596
US6461364W81 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,40 8,36 0,6851 0,1751
US73358XAW20 / Port Authority of New York & New Jersey 1,40 0,6841 0,6841
US75076PAS48 / Railsplitter Tobacco Settlement Authority, Series 2010, RB 1,39 −1,20 0,6820 0,1254
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 1,38 26,72 0,6751 0,2455
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,35 0,6624 0,6624
US745160RR48 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,35 3,85 0,6598 0,1474
US758449PE66 / REEDY CREEK FL IMPT DIST 1,34 −0,59 0,6569 0,1238
US64972ETS80 / New York City Housing Development Corp 1,34 0,6569 0,6569
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,33 9,98 0,6522 0,1738
US59335KAS69 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,32 0,84 0,6459 0,1295
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,32 6,82 0,6438 0,1575
US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,31 8,26 0,6415 0,1637
US57587A4V73 / Massachusetts Housing Finance Agency 1,30 2,93 0,6353 0,1378
US37353PDD87 / Georgia Housing & Finance Authority 1,27 −25,21 0,6214 −0,2095
US67756CEG96 / State of Ohio 1,23 5,66 0,6032 0,1429
US88275FSF70 / Texas Department of Housing & Community Affairs 1,23 2,84 0,6027 0,1301
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 1,23 3,62 0,6018 0,1333
US79766DET28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,19 0,25 0,5813 0,1138
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 1,18 3,79 0,5757 0,1283
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 1,16 4,21 0,5690 0,1286
US92812VYQ30 / VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS 2019 E 1,14 1,87 0,5599 0,1168
US13068LKY01 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,14 −0,17 0,5590 0,1075
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,14 2,34 0,5552 0,1175
US249182HH23 / DENVER CITY & CNTY CO ARPT REVENUE 1,13 −0,18 0,5545 0,1067
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,13 6,79 0,5537 0,1354
US213187CM71 / COOK CNTY IL CMNTY CLG DIST 508 1,12 6,48 0,5471 0,1329
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,12 1,09 0,5467 0,1109
US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,12 5,49 0,5456 0,1284
US160070DD74 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 1,11 1,55 0,5444 0,1118
US67760HJT95 / OHIO ST TURNPIKE COMMISSION 1,10 −0,18 0,5384 0,1034
US452152TB70 / ILLINOIS ST 1,10 4,68 0,5358 0,1232
US167562NY93 / Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB 1,09 1,39 0,5349 0,1096
US64469MBN02 / NEW HAMPSHIRE ST HSG FIN AUTHMF REVENUE 1,09 2,15 0,5342 0,1124
US167505QP42 / CHICAGO IL BRD OF EDU 1,08 6,27 0,5307 0,1281
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 1,08 4,56 0,5272 0,1206
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,08 3,86 0,5266 0,1179
US64972ETU37 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,07 0,5216 0,5216
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 1,06 4,53 0,5198 0,1188
US24917DBU63 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 1,05 2,04 0,5127 0,1074
US613520NH49 / County of Montgomery 1,04 0,5102 0,5102
US16772PBD78 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 1,04 −1,04 0,5099 0,0944
US16772PBC95 / Chicago (City of) Transit Authority, Series 2011, RB 1,04 −1,04 0,5099 0,0944
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,03 −0,77 0,5044 0,0944
US45204EU633 / Illinois Finance Authority 1,03 1,78 0,5036 0,1047
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,00 0,91 0,4903 0,0985
US837123HP68 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,00 5,17 0,4880 0,1139
US130658QV21 / CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE 0,97 0,4754 0,4754
US46246SAL97 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB 0,97 5,66 0,4749 0,1126
US167505WC64 / CHICAGO IL BRD OF EDU 0,95 5,30 0,4666 0,1093
US000416S403 / ABC CA UNIF SCH DIST 0,95 4,29 0,4642 0,1051
US13068LHC28 / California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F 0,94 0,21 0,4609 0,0901
US592250DE12 / MET PIER & EXPOSITION AUTH ILREVENUE 0,92 29,09 0,4517 0,1694
US79766DEU90 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,92 0,55 0,4493 0,0892
US913366JX95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 0,92 0,22 0,4477 0,0875
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,90 2,40 0,4378 0,0928
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,87 6,63 0,4247 0,1033
US64972EPA19 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,85 2,17 0,4156 0,0877
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 0,84 3,08 0,4095 0,0889
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,80 4,96 0,3934 0,0911
US59335KBP12 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,80 1,78 0,3909 0,0810
US613520MK86 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 0,80 4,74 0,3890 0,0896
US560427MN31 / MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0,79 0,77 0,3865 0,0770
US756872JD08 / RED RIVER TX EDU FIN CORP EDU REVENUE 0,79 −0,76 0,3847 0,0723
US709225BD74 / PA TPK 4% 12/1/2050 0,78 0,3806 0,3806
US48504NCK37 / FX.RT. MUNI BOND 0,78 7,92 0,3805 0,0964
US4550576X29 / INDIANA ST FIN AUTH REVENUE 0,74 2,23 0,3596 0,0757
US976904Q543 / Wisconsin Housing & Economic Development Authority 0,73 2,23 0,3592 0,0760
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,72 14,99 0,3531 0,1055
US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE 0,72 3,17 0,3499 0,0762
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,71 2,31 0,3478 0,0738
US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE 0,71 3,37 0,3449 0,0757
US254768SQ88 / District of Columbia Housing Finance Agency 0,69 1,62 0,3387 0,0699
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,69 7,01 0,3361 0,0826
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,69 9,95 0,3354 0,0895
US63968MTP40 / Nebraska Investment Finance Authority 0,68 −40,94 0,3335 −0,1216
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,68 1,34 0,3332 0,0682
US022555UL87 / ALVORD CALIF UNI SCH DIST 0,68 6,46 0,3307 0,0801
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,66 9,41 0,3245 0,0853
US88275FSE06 / Texas Department of Housing & Community Affairs 0,65 2,85 0,3181 0,0686
US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,64 0,95 0,3122 0,0629
US88283NAQ51 / TEXAS ST TRANSPRTN COMMISSION 0,64 7,06 0,3118 0,0769
US167505SU19 / CHICAGO IL BRD OF EDU 0,63 7,17 0,3072 0,0760
US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,62 4,39 0,3026 0,0690
US70870JCK25 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,61 5,87 0,2999 0,0714
US888809BD13 / Tobacco Settlement Financing Corp., Series 2015 A, RB 0,61 4,28 0,2982 0,0676
US688031ET65 / County of Osceola FL Transportation Revenue 0,61 4,66 0,2968 0,0684
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,60 4,70 0,2947 0,0677
US20775CR557 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 0,60 −43,56 0,2938 −0,1257
US59335KBN63 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,60 1,35 0,2936 0,0601
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,59 1,72 0,2893 0,0598
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 0,59 4,42 0,2886 0,0654
US6461367K17 / NJ TRANSP 5% 6/15/2045 0,59 0,2879 0,2879
US52976TAH05 / LEXINGTON VA INDL DEV AUTH EDUCTNL FACS REVENUE 0,59 −0,85 0,2862 0,0532
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,59 1,04 0,2862 0,0577
US688031FA65 / County of Osceola FL Transportation Revenue 0,58 9,77 0,2861 0,0762
US762322BU82 / RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU 0,58 1,92 0,2854 0,0595
US81647PAD50 / SELMA AL INDL DEV BRD REVENUE 0,57 −0,35 0,2777 0,0531
US976904U347 / WISCONSIN ST HSG & ECON DEV AUTH 0,55 3,17 0,2714 0,0595
US57563RRP63 / Massachusetts Educational Financing Authority 0,55 5,56 0,2696 0,0635
US59261AJR95 / MET TRANSPRTN AUTH NY 0,55 12,11 0,2674 0,0751
US88275FRB75 / Texas Department of Housing & Community Affairs 0,54 1,69 0,2657 0,0549
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,54 0,93 0,2644 0,0531
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,54 5,69 0,2638 0,0624
US494759RG01 / King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunidng Series 2020A 0,53 1,93 0,2578 0,0536
US452152Q203 / ILLINOIS ST 0,52 10,57 0,2559 0,0690
US65821DWM90 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,52 4,22 0,2542 0,0576
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,52 11,47 0,2521 0,0698
US167505VS26 / CHICAGO IL BRD OF EDU 0,49 6,97 0,2406 0,0595
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 0,48 0,42 0,2356 0,0466
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 0,46 1,98 0,2273 0,0478
US452152TC53 / ILLINOIS ST 0,45 5,84 0,2217 0,0527
US249182HL35 / DENVER CITY & CNTY CO ARPT REVENUE 0,45 0,22 0,2215 0,0434
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,45 0,22 0,2203 0,0431
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,44 0,68 0,2158 0,0429
US646140DJ98 / NJ TPK 4% 1/1/2042 0,43 0,2087 0,2087
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,43 6,25 0,2082 0,0504
US762322BT10 / RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU 0,41 2,24 0,2008 0,0424
US167505WB81 / CHICAGO IL BRD OF EDU 0,41 12,36 0,2004 0,0568
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,40 7,49 0,1968 0,0490
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 0,40 5,26 0,1961 0,0459
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,40 −1,24 0,1945 0,0356
US88283NAP78 / Texas (State of) Transportation Commission, Series 2019, RB 0,38 7,00 0,1870 0,0460
US249182HK51 / DENVER CITY & CNTY CO ARPT REVENUE 0,37 0,00 0,1828 0,0356
US679111ZM93 / OKLAHOMA ST TURNPIKE AUTH 0,37 2,49 0,1812 0,0388
US114894YU61 / BROW CO FL ARPT 5% 10/1/2049 @ 0,37 4,53 0,1806 0,0413
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 0,36 2,58 0,1754 0,0374
US838536LN89 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,35 7,29 0,1729 0,0429
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,35 10,79 0,1711 0,0468
US592250DN11 / Metropolitan Pier & Exposition Authority 0,35 9,78 0,1703 0,0450
US167505TG16 / CHICAGO IL BRD OF EDU 0,35 11,25 0,1695 0,0466
US594654EY72 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0,34 2,38 0,1685 0,0357
US626207Z496 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 0,32 2,89 0,1566 0,0339
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,30 −63,04 0,1466 −0,1728
US57587GCF00 / Massachusetts Housing Finance Agency 0,30 0,1463 0,1463
US88275FRC58 / Texas Department of Housing & Community Affairs 0,30 1,71 0,1457 0,0301
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,29 2,86 0,1413 0,0305
US688031EW94 / County of Osceola FL Transportation Revenue 0,29 7,89 0,1408 0,0355
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,28 6,82 0,1379 0,0337
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,27 6,64 0,1337 0,0327
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,27 3,46 0,1317 0,0288
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 0,26 1,19 0,1250 0,0253
US650116CY01 / New York Transportation Development Corp. 0,25 14,93 0,1246 0,0373
US88275FQA02 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 0,25 0,80 0,1234 0,0247
US67756QXN23 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0,25 −12,50 0,1201 0,0095
US442349EC63 / City of Houston TX Airport System Revenue 0,24 4,80 0,1174 0,0267
US594654DP74 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0,23 0,00 0,1129 0,0222
US686087ZM23 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0,23 −6,88 0,1125 0,0148
US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,22 8,33 0,1085 0,0277
US79575EAR99 / Salt Verde Arizona Fc Bond 0,21 4,50 0,1024 0,0234
US688031EX77 / County of Osceola FL Transportation Revenue 0,20 8,51 0,1001 0,0256
US05923TBX63 / BALTIMORE MD SPL OBLIG 0,20 5,38 0,0962 0,0225
US57584YSK63 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,19 7,82 0,0947 0,0240
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 0,19 6,11 0,0937 0,0226
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,18 −63,05 0,0902 −0,1063
US688031EY50 / County of Osceola FL Transportation Revenue 0,18 8,59 0,0868 0,0225
US48342YAP60 / Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 0,18 2,33 0,0864 0,0183
US688031EZ26 / County of Osceola FL Transportation Revenue 0,18 9,38 0,0858 0,0226
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,17 0,60 0,0825 0,0165
US442349DH69 / City of Houston TX Airport System Revenue 0,16 14,79 0,0800 0,0237
US442349DG86 / City of Houston TX Airport System Revenue 0,16 14,60 0,0770 0,0227
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,15 7,04 0,0745 0,0182
US6461367N55 / New Jersey Transportation Trust Fund Authority 0,15 0,0711 0,0711
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,12 5,98 0,0611 0,0147
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,11 5,61 0,0555 0,0132
US70878CAG06 / Pennsylvania Higher Education Assistance Agency 0,10 6,19 0,0508 0,0125
US88256HBH03 / FX.RT. MUNI BOND 0,10 0,0504 0,0504
US69650MAY57 / Palm Beach County Health Facilities Authority 0,10 2,04 0,0492 0,0102
US875146BD38 / City of Tampa 0,10 6,38 0,0490 0,0116
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,10 6,45 0,0487 0,0117
US523489HL90 / LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE 0,08 0,00 0,0372 0,0072
US10623ABV44 / Brazos Higher Education Authority Inc 0,07 4,69 0,0330 0,0075
US LONG BOND(CBT) MAR21 XCBT 20210322 / DIR (000000000) 0,03 1 550,00 0,0164 0,0164
US 10YR NOTE (CBT)MAR21 XCBT 20210322 / DIR (000000000) 0,01 200,00 0,0031 0,0031
US45204EFH62 / Illinois Finance Authority 0,00 0,00 0,0013 0,0003