Grundläggande statistik
Portföljvärde $ 207 234 045
Aktuella positioner 224
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniyield Investment Quality Fund har redovisat 224 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 207 234 045 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniyield Investment Quality Funds största innehav är Las Vegas Valley Water District (US:US5178403K89) , SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (US:US83703FJK93) , New York City Water & Sewer System (US:US64972F5C61) , Sacramento Area Flood Control Agency (US:US785840JX85) , and New York Liberty Development Corp (US:US649519BV67) . Blackrock Muniyield Investment Quality Funds nya positioner inkluderar Las Vegas Valley Water District (US:US5178403K89) , SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (US:US83703FJK93) , New York City Water & Sewer System (US:US64972F5C61) , Sacramento Area Flood Control Agency (US:US785840JX85) , and New York Liberty Development Corp (US:US649519BV67) .

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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
2,99 2,3968 2,3968
4,27 3,4264 0,9618
3,11 2,4957 0,9147
3,24 2,6018 0,8131
2,98 2,3928 0,7708
3,13 2,5146 0,7683
3,11 2,4969 0,7606
2,51 2,0152 0,7593
3,13 2,5129 0,7222
3,13 2,5158 0,7072
Största minskningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,40 0,3187 −0,2346
0,23 0,1866 −0,1722
0,14 0,1148 −0,1059
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 4,27 −1,07 3,4264 0,9618
US83703FJK93 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,24 3,51 2,6018 0,8131
US64972F5C61 / New York City Water & Sewer System 3,13 −1,01 2,5158 0,7072
US785840JX85 / Sacramento Area Flood Control Agency 3,13 2,45 2,5146 0,7683
US649519BV67 / New York Liberty Development Corp 3,13 −0,13 2,5129 0,7222
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 3,11 2,34 2,4969 0,7606
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,11 12,32 2,4957 0,9147
US167723EV36 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 3,01 0,00 2,4139 0,6962
US64972ETT63 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,99 2,3968 2,3968
US64966QBE98 / City of New York NY 2,98 5,00 2,3928 0,7708
US235036N712 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,83 −0,46 2,2721 0,6480
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 2,72 3,04 2,1800 0,6738
US73358WDE12 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,51 −0,48 2,0155 0,5744
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 2,51 14,15 2,0152 0,7593
US76912KCL44 / RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE 2,44 2,57 1,9558 0,5989
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 2,43 5,25 1,9477 0,6311
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,41 6,78 1,9349 0,6454
US59335KAU16 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,38 1,41 1,9087 0,5690
US59333PC637 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,33 −0,64 1,8744 0,5317
US6461364Y48 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,27 8,26 1,8212 0,6240
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 2,26 8,19 1,8140 0,6205
US66285WGT71 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A 2,19 −1,18 1,7550 0,4915
US40934TAT07 / Hampton Roads Transportation Accountability Commission 2,14 5,64 1,7151 0,5596
US59335KAT43 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,10 1,35 1,6894 0,5031
US837151KL21 / South Carolina (State of) Public Service Authority, Series 2014, Ref. RB 2,08 4,32 1,6689 0,5307
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 2,07 4,91 1,6648 0,5353
US762197VX61 / Rhode Island Health & Educational Building Corp 2,06 2,95 1,6534 0,5103
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,05 8,88 1,6441 0,5694
US160070CU09 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 2,02 −0,79 1,6186 0,4576
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,97 9,51 1,5817 0,5542
US64972C7L16 / New York City Housing Development Corp 1,96 1,66 1,5755 0,4727
US913366JP61 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 1,94 −0,72 1,5601 0,4417
US64990FJK12 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,90 4,45 1,5273 0,4867
US649519BQ72 / New York Liberty Development Corp 1,84 −0,81 1,4787 0,4177
US451443ZA66 / Idaho State Building Authority 1,78 2,41 1,4314 0,4370
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,77 2,97 1,4206 0,4387
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,76 6,80 1,4117 0,4707
US976904Q543 / Wisconsin Housing & Economic Development Authority 1,71 2,21 1,3742 0,4175
US160130AS94 / CHARLESTON CNTY SC SPL SOURCE REVENUE 1,67 0,72 1,3419 0,3938
US59447TVD26 / Michigan Finance Authority 1,66 3,36 1,3343 0,4157
US67760HJT95 / OHIO ST TURNPIKE COMMISSION 1,65 −0,18 1,3258 0,3805
US452152TB70 / ILLINOIS ST 1,64 4,72 1,3193 0,4228
US61759CDF23 / Morgantown Utility Board Inc 1,61 2,88 1,2905 0,3977
US798136SH15 / SAN JOSE CA ARPT REVENUE 1,61 −1,11 1,2898 0,3616
US45203HBK77 / ILLINOIS ST FIN AUTH REVENUE 1,60 −0,68 1,2869 0,3646
US64972B8M08 / New York City Housing Development Corp 1,58 0,57 1,2700 0,3714
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,54 4,70 1,2336 0,3950
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,48 4,90 1,1871 0,3818
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 1,44 2,72 1,1541 0,3544
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 1,43 0,99 1,1447 0,3380
US167727UK01 / Chicago (City of), IL, Series 2012, RB 1,42 −0,21 1,1429 0,3276
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,42 3,96 1,1378 0,3586
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 1,39 0,29 1,1170 0,3242
US976904Q212 / Wisconsin Housing & Economic Development Authority 1,37 2,24 1,0994 0,3340
US566854EF89 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 1,36 2,18 1,0937 0,3316
US626207Z645 / MUNI ELEC AUTH OF GEORGIA 1,33 2,08 1,0670 0,3232
US432308B869 / HILLSBOROUGH CNTY FL AVIATION AUTH 1,32 0,08 1,0608 0,3063
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 1,31 4,12 1,0546 0,3340
US213187CL98 / COOK CNTY IL CMNTY CLG DIST 508 1,31 6,27 1,0487 0,3464
US160070DG06 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 1,30 1,09 1,0446 0,3088
US798136SG32 / SAN JOSE CA ARPT REVENUE 1,26 −1,26 1,0082 0,2817
US235641AM92 / Dalton Whitfield County Joint Development Authority 1,17 4,08 0,9430 0,2984
US452252JV28 / Illinois State Toll Highway Authority 1,17 1,84 0,9360 0,2820
US419794ZL99 / Hawaii (State of), Series 2015 A, RB 1,16 4,43 0,9280 0,2959
US13068LKY01 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,14 −0,17 0,9176 0,2636
US939783VW33 / WASHINGTON ST HSG FIN COMMISSION 1,14 7,35 0,9152 0,3088
US507739AY69 / LAKE CHARLES LA HARBOR & TERMINAL DIST 1,14 −0,26 0,9127 0,2613
US213187CM71 / COOK CNTY IL CMNTY CLG DIST 508 1,12 6,48 0,8980 0,2980
US68450LFN01 / ORANGE CNTY FL HLTH FACS AUTHREVENUE 1,12 1,36 0,8975 0,2674
US452152VJ78 / ILLINOIS ST 1,12 7,51 0,8971 0,3030
US160070DD74 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 1,11 1,55 0,8937 0,2670
US492244DM71 / KERN CA CMNTY CLG DIST 1,11 −0,80 0,8928 0,2528
US167562NY93 / Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB 1,10 1,47 0,8868 0,2646
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI 1,09 4,69 0,8787 0,2813
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,09 −0,73 0,8775 0,2486
US88275FRB75 / Texas Department of Housing & Community Affairs 1,08 1,70 0,8669 0,2606
US16772PBC95 / Chicago (City of) Transit Authority, Series 2011, RB 1,04 −1,04 0,8371 0,2350
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,03 −0,77 0,8281 0,2340
US074509Z377 / BEAUMONT TX 1,03 −0,77 0,8252 0,2334
US523470FY31 / LEE CNTY FL ARPT REVENUE 1,03 −0,39 0,8236 0,2353
US646080VG34 / New Jersey Higher Education Student Assistance Authority 1,02 2,83 0,8186 0,2520
US235036E638 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,01 −0,88 0,8145 0,2295
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 0,98 64,02 0,98 64,31 0,7837 0,4437
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,96 3,89 0,7724 0,2433
US837123GM47 / South Carolina (State of) Ports Authority, Series 2015, RB 0,91 −0,22 0,7292 0,2089
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,90 1,01 0,7248 0,2141
US254768SQ88 / District of Columbia Housing Finance Agency 0,90 1,59 0,7201 0,2157
US44706HDV69 / Health Care Authority of the City of Huntsville (The) 0,89 −28,29 0,7126 0,0053
US59335KBF30 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,88 0,23 0,7101 0,2058
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,88 5,39 0,7073 0,2298
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 0,87 6,47 0,7002 0,2317
US658207VC64 / North Carolina Housing Finance Agency 0,87 −0,92 0,6955 0,1958
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,85 2,92 0,6792 0,2100
US59335KCE55 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,84 0,12 0,6737 0,1948
US54811GLZ18 / LOWER COLORADO RIVER TX AUTH REVENUE 0,82 −0,12 0,6549 0,1885
US79766DET28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,80 0,25 0,6451 0,1873
US758449PE66 / REEDY CREEK FL IMPT DIST 0,79 −0,63 0,6380 0,1811
US57584YQK81 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 0,77 5,46 0,6201 0,2014
US88275FRC58 / Texas Department of Housing & Community Affairs 0,77 1,86 0,6151 0,1849
US64987JES69 / New York State Housing Finance Agency 0,75 0,6059 0,6059
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,75 6,06 0,6048 0,1988
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,72 1,27 0,5774 0,1715
US97689REC43 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 0,71 −0,14 0,5740 0,1652
US626207Z496 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 0,71 2,88 0,5737 0,1770
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,70 4,61 0,5658 0,1811
US45129UCG76 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 0,69 1,46 0,5580 0,1669
US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE 0,69 4,24 0,5536 0,1755
US418291AA83 / Haskins Station Metropolitan District, Series 2019 A, GO Bonds 0,69 4,26 0,5506 0,1746
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,68 5,58 0,5469 0,1784
US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C 0,68 3,66 0,5461 0,1712
US409328AV35 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 0,68 5,14 0,5423 0,1753
US59335KBE64 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,67 0,15 0,5408 0,1564
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 0,67 4,23 0,5344 0,1694
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 0,66 4,10 0,5304 0,1676
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 0,64 1,26 0,5178 0,1543
US646140DC46 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,63 3,43 0,5093 0,1590
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,62 6,90 0,4984 0,1667
US79766DEU90 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,62 0,49 0,4977 0,1456
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,61 9,98 0,4866 0,1716
US882667AM09 / Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB 0,60 4,75 0,4790 0,1536
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,59 1,03 0,4739 0,1397
US64971PKM67 / New York City Industrial Development Agency 0,58 7,84 0,4646 0,1583
US57583U7H59 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,57 1,42 0,4604 0,1371
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,57 7,34 0,4580 0,1545
US59334DHP24 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 0,57 −0,70 0,4560 0,1296
US249182HH23 / DENVER CITY & CNTY CO ARPT REVENUE 0,57 −0,18 0,4551 0,1307
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,56 1,62 0,4526 0,1359
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,55 10,16 0,4441 0,1567
US13068LHC28 / California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F 0,55 0,18 0,4440 0,1287
US913366JX95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 0,55 0,37 0,4409 0,1279
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0,52 7,68 0,4175 0,1420
US249197BA11 / DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST 1 0,51 0,98 0,4120 0,1214
US837151PF08 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,51 5,15 0,4098 0,1325
US4521525Y39 / IL STATE GO 0,49 16,51 0,3914 0,1521
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,48 4,09 0,3885 0,1230
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,48 15,07 0,3864 0,1473
US24917DBV47 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,47 2,16 0,3790 0,1148
US59335KBG13 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,47 32,20 0,3759 0,0913
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,47 8,37 0,3746 0,1288
US756872JD08 / RED RIVER TX EDU FIN CORP EDU REVENUE 0,47 −0,64 0,3736 0,1059
US57419R2Z71 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,46 −1,28 0,3725 0,1044
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,46 6,22 0,3703 0,1219
US656178DP29 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 0,46 0,88 0,3668 0,1082
US19645UBJ25 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,46 6,31 0,3660 0,1211
US592250DN11 / Metropolitan Pier & Exposition Authority 0,45 9,69 0,3640 0,1276
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,45 6,71 0,3575 0,1187
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,42 2,19 0,3380 0,1030
US45506DGY58 / Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB 0,40 1,00 0,3246 0,0958
US52976TAH05 / LEXINGTON VA INDL DEV AUTH EDUCTNL FACS REVENUE 0,40 −0,75 0,3188 0,0898
US75076PAS48 / Railsplitter Tobacco Settlement Authority, Series 2010, RB 0,40 −59,09 0,3187 −0,2346
US81647PAD50 / SELMA AL INDL DEV BRD REVENUE 0,36 −0,27 0,2928 0,0838
US59335KBN63 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,35 1,43 0,2846 0,0849
US44706HDU86 / Health Care Authority of the City of Huntsville (The) 0,34 7,03 0,2696 0,0903
US72177MRS88 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 0,33 0,31 0,2641 0,0771
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,33 7,21 0,2627 0,0881
US19645UBE38 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,33 6,19 0,2618 0,0858
US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,31 0,97 0,2516 0,0743
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,31 5,84 0,2475 0,0808
US452152TC53 / ILLINOIS ST 0,31 5,54 0,2456 0,0803
US249182HL35 / DENVER CITY & CNTY CO ARPT REVENUE 0,31 0,33 0,2455 0,0713
US625482HU16 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW 0,30 5,32 0,2387 0,0772
US605699LY17 / MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 0,29 −0,68 0,2354 0,0667
US688017AG70 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE 0,28 4,81 0,2276 0,0731
US63607YAJ91 / New Hampshire Business Finance Authority 0,28 7,31 0,2245 0,0759
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,28 0,72 0,2237 0,0659
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,28 −1,08 0,2210 0,0616
US688017AH53 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE 0,27 5,51 0,2154 0,0699
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,26 4,76 0,2122 0,0678
US6262074J08 / MUNI ELEC AUTH OF GEORGIA 0,26 3,15 0,2110 0,0656
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,26 7,00 0,2091 0,0700
US249182HK51 / DENVER CITY & CNTY CO ARPT REVENUE 0,25 0,00 0,2046 0,0592
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 0,25 3,35 0,1984 0,0616
US688031FB49 / County of Osceola FL Transportation Revenue 0,24 10,75 0,1905 0,0679
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 1,72 0,1902 0,0573
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,23 −63,00 0,1866 −0,1722
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,23 3,20 0,1815 0,0564
US688031FC22 / County of Osceola FL Transportation Revenue 0,22 10,45 0,1790 0,0640
US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,22 11,17 0,1762 0,0634
US74442PPT65 / Public Finance Authority 0,22 2,38 0,1733 0,0532
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,21 0,00 0,1725 0,0500
US452152Q203 / ILLINOIS ST 0,21 10,64 0,1671 0,0594
US10623ABV44 / Brazos Higher Education Authority Inc 0,20 4,79 0,1584 0,0506
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,20 0,00 0,1576 0,0455
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,19 4,30 0,1558 0,0492
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,19 4,35 0,1544 0,0488
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,19 0,52 0,1544 0,0448
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,19 3,30 0,1510 0,0465
US88256HBH03 / FX.RT. MUNI BOND 0,19 0,1489 0,1489
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,18 6,40 0,1474 0,0491
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,18 1,68 0,1462 0,0436
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,18 7,23 0,1430 0,0477
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,18 6,02 0,1419 0,0470
US64577B5F72 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 0,17 7,64 0,1361 0,0463
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,17 1,20 0,1351 0,0397
US650116CY01 / New York Transportation Development Corp. 0,17 15,17 0,1347 0,0514
US42605QGY35 / HENRICO CNTY VA ECON DEV AUTH HENDEV 10/45 FIXED 4 0,16 1,94 0,1270 0,0382
US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,16 4,00 0,1253 0,0392
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 0,15 1,32 0,1231 0,0364
US688031FD05 / County of Osceola FL Transportation Revenue 0,15 11,11 0,1212 0,0437
US91754TC685 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 0,15 2,84 0,1171 0,0363
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,14 −63,21 0,1148 −0,1059
US57587GCF00 / Massachusetts Housing Finance Agency 0,14 0,1140 0,1140
US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,14 2,99 0,1116 0,0348
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,12 2,48 0,1003 0,0308
US688031FE87 / County of Osceola FL Transportation Revenue 0,12 11,11 0,0970 0,0350
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,12 6,25 0,0963 0,0321
US74444VAS97 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,12 7,34 0,0940 0,0311
US59261APR22 / MET TRANSPRTN AUTH NY REVENUE 0,12 9,43 0,0939 0,0329
US442349DH69 / City of Houston TX Airport System Revenue 0,12 14,85 0,0937 0,0355
US442349DG86 / City of Houston TX Airport System Revenue 0,12 14,85 0,0937 0,0354
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,11 0,90 0,0906 0,0271
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,11 3,74 0,0894 0,0281
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,11 4,85 0,0868 0,0277
US59259YC982 / Metropolitan Transportation Authority 0,11 8,16 0,0851 0,0286
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,11 2,94 0,0849 0,0261
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,10 5,05 0,0837 0,0270
US34061XAA00 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,10 2,97 0,0836 0,0258
US74446CAD20 / Public Finance Authority 0,08 2,47 0,0668 0,0201
US59261APW17 / MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26 0,08 13,04 0,0630 0,0231
US4521522Z31 / ILLINOIS ST 0,07 9,09 0,0584 0,0205
US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB 0,05 2,27 0,0365 0,0112
US523489HL90 / LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE 0,04 0,00 0,0326 0,0094
US83755VM760 / South Dakota Health & Educational Facilities Authority 0,03 3,70 0,0232 0,0076
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0040 0,0012