Grundläggande statistik
Portföljvärde $ 251 330 699
Aktuella positioner 160
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Muniyield Pennsylvania Quality Fund har redovisat 160 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 251 330 699 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Muniyield Pennsylvania Quality Funds största innehav är S ESTRN PA TRANSPRTN (US:US842039FR53) , Pennsylvania Higher Educational Facilities Authority (US:US70917SVH39) , PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US:US70869PHX87) , Pennsylvania Economic Development Financing Authority (US:US70869PKW67) , and SHALER PA AREA SCH DIST (US:US819215PF59) . Blackrock Muniyield Pennsylvania Quality Funds nya positioner inkluderar S ESTRN PA TRANSPRTN (US:US842039FR53) , Pennsylvania Higher Educational Facilities Authority (US:US70917SVH39) , PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US:US70869PHX87) , Pennsylvania Economic Development Financing Authority (US:US70869PKW67) , and SHALER PA AREA SCH DIST (US:US819215PF59) .

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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
9,91 6,3524 5,6439
4,18 2,6796 2,6796
3,07 1,9701 1,9701
2,72 1,7420 1,7420
10,70 6,8576 1,7148
2,32 1,4868 1,4868
1,73 1,1069 1,1069
3,47 2,2236 1,0327
1,57 1,0064 1,0064
1,32 0,8448 0,8448
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
1,15 0,7347 −5,6177
0,38 0,38 0,2454 −4,2669
1,12 0,7166 −2,2695
0,52 0,3320 −0,9737
0,03 0,0189 −0,4252
0,83 0,5323 −0,1009
3,93 2,5203 −0,0969
0,40 0,2550 −0,0816
3,96 2,5385 −0,0551
7,17 4,5973 −0,0413
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US842039FR53 / S ESTRN PA TRANSPRTN 10,70 25,42 6,8576 1,7148
US70917SVH39 / Pennsylvania Higher Educational Facilities Authority 9,91 743,66 6,3524 5,6439
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 9,24 −2,45 5,9199 0,2118
US70869PKW67 / Pennsylvania Economic Development Financing Authority 7,17 −6,77 4,5973 −0,0413
US819215PF59 / SHALER PA AREA SCH DIST 5,05 −1,31 3,2390 0,1521
PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MDF95) 4,86 −1,96 3,1130 0,1268
US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB 4,31 −3,06 2,7606 0,0821
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 4,27 −2,60 2,7337 0,0936
US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 4,18 2,6796 2,6796
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 3,96 −7,95 2,5385 −0,0551
US70917TAT88 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 3,93 −9,42 2,5203 −0,0969
US70868YAW93 / Pennsylvania Economic Development Financing Authority 3,70 −2,88 2,3734 0,0750
US245913LU08 / DELAWARE COUNTY AUTHORITY 3,51 −0,23 2,2502 0,1289
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 3,47 57,23 2,2236 1,0327
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 3,46 −7,01 2,2179 −0,0260
US70879QUK74 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 3,30 −0,72 2,1142 0,1112
US165588FJ88 / Chester County Industrial Development Authority 3,13 −5,00 2,0077 0,0194
US74529JQM08 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,10 −5,23 1,9840 0,0143
US738435CP90 / POTTSVILLE PA HOSP AUTH 3,09 −1,02 1,9815 0,0985
US717893H871 / PHILADELPHIA PA WTR & WSTWTR REVENUE 3,08 −1,79 1,9724 0,0829
US01728VVD99 / ALLEGHENY CNTY PA 3,07 1,9701 1,9701
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) 2,98 −2,32 1,9118 0,0710
US71781XFF50 / Philadelphia Authority for Industrial Development 2,93 −4,09 1,8777 0,0360
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JHW18) 2,72 1,7420 1,7420
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 2,63 −4,75 1,6832 0,0210
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 2,62 −4,03 1,6796 0,0332
US70868YAU38 / PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 2,57 −4,29 1,6449 0,0285
US70879QTZ62 / Pennsylvania Housing Finance Agency 2,55 23,50 1,6372 0,3907
US709224C987 / Pennsylvania (State of) Turnpike Commission 2,38 −1,70 1,5234 0,0654
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QN829) 2,32 1,4868 1,4868
US717800AC07 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 2,32 0,83 1,4845 0,0996
US246352GK86 / DELAWARE RIVER PORT AUTH PA & NJ 2,29 0,00 1,4654 0,0872
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWN95) 2,27 −1,60 1,4545 0,0646
US709225BD74 / PA TPK 4% 12/1/2050 2,20 −5,95 1,4091 0,0001
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDF82) 2,15 −2,84 1,3796 0,0443
US709225HC38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,14 −4,25 1,3711 0,0246
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE / DBT (US717901CA88) 2,13 −4,70 1,3651 0,0180
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWK56) 2,07 −3,04 1,3291 0,0398
US01728AQL34 / ALLEGHENY CNTY PA HOSP DEV AUTH 2,06 −1,29 1,3190 0,0619
US870000QP41 / SWARTHMORE BORO PA AUTH 2,03 −3,11 1,3000 0,0380
US717893Z873 / PHIL PA WTR 5.50% 6/1/2052 1,97 −4,22 1,2654 0,0230
US70879QRY16 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,96 −3,45 1,2542 0,0322
US709224DT34 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,95 −8,67 1,2496 −0,0370
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,94 65,36 1,2422 0,5090
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDC51) 1,88 −6,85 1,2026 −0,0115
DUBOIS PA HOSP AUTH / DBT (US263804DG84) 1,83 −6,00 1,1743 −0,0007
US717883XM99 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 1,79 −2,67 1,1439 0,0385
PENNSYLVANIA ST / DBT (US70914P4H29) 1,75 75,88 1,1217 0,5215
US857322S779 / STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE 1,74 0,58 1,1119 0,0719
US709224P781 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 1,73 1,1069 1,1069
US110290MQ36 / BRISTOL TWP PA SCH DIST 1,70 −1,28 1,0895 0,0514
US087365UL49 / BETHLEHEM PA AREA SCH DIST 1,61 −0,19 1,0340 0,0595
US01728A3X20 / ALLEGHENY CNTY PA HOSP DEV AUTH 1,61 −3,12 1,0338 0,0302
PHILADELPHIA PA WTR & WSTWTR REVENUE / DBT (US7178933W90) 1,57 1,0064 1,0064
US70879QPZ09 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 1,54 −1,91 0,9867 0,0405
US246343LL98 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 1,51 −1,18 0,9688 0,0471
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) 1,46 −4,90 0,9328 0,0100
US717813VW60 / PHILADELPHIA PA 1,39 −0,93 0,8897 0,0447
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 1,39 −4,28 0,8889 0,0153
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QC350) 1,38 −1,71 0,8820 0,0382
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,36 −3,95 0,8737 0,0182
US946016JY98 / WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE 1,36 −7,59 0,8735 −0,0156
PENNSYLVANIA ST UNIV / DBT (US7092353J26) 1,36 −2,51 0,8699 0,0305
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 1,32 −2,36 0,8475 0,0311
CUMBERLAND VLY PA SCH DIST / DBT (US230822UT36) 1,32 0,8448 0,8448
US16559WAE03 / Chester County Industrial Development Authority 1,31 −3,17 0,8420 0,0244
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,27 −8,35 0,8170 −0,0209
MONTGOMERY CNTY PA INDL DEV AUTH / DBT (US613609N445) 1,27 −4,29 0,8160 0,0138
US792222FT30 / Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA 1,26 −1,64 0,8080 0,0357
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,26 −0,94 0,8080 0,0413
US70917S6X65 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 1,24 −5,06 0,7939 0,0079
US709225FA99 / Pennsylvania Turnpike Commission 1,22 −9,23 0,7813 −0,0284
US087365UM22 / BETHLEHEM PA AREA SCH DIST 1,21 −0,25 0,7771 0,0448
US7178932X82 / PHILADELPHIA PA WTR & WSTWTR REVENUE 1,20 −5,98 0,7660 −0,0006
US021807LN01 / ALTOONA PA AREA SCH DIST 1,19 −0,42 0,7610 0,0423
US70917SVH39 / Pennsylvania Higher Educational Facilities Authority 1,15 −88,44 0,7347 −5,6177
US66353LDL80 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 1,13 −1,99 0,7267 0,0293
PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MDF95) 1,12 −77,43 0,7166 −2,2695
US717817UK46 / PHILADELPHIA PA ARPT REVENUE 1,11 −0,89 0,7126 0,0361
US709225AY21 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 1,11 −7,37 0,7093 −0,0108
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 1,03 −3,56 0,6595 0,0159
WESTMORELAND CNTY PA MUNI AUTH / DBT (US961017SH47) 1,02 0,6552 0,6552
US70879QTX15 / PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 1,02 −2,11 0,6543 0,0251
US01728A5V46 / Allegheny County Hospital Development Authority 1,02 −0,58 0,6537 0,0349
US952003LN90 / WEST CHESTER PA 1,02 −3,69 0,6524 0,0152
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 1,01 −1,08 0,6467 0,0314
US717883WG31 / School District of Philadelphia (The), Series 2019 A, GO Bonds 1,01 −2,98 0,6462 0,0197
PITTSBURGH PA WTR & SWR AUTH / DBT (US725304ZQ55) 1,00 −3,66 0,6405 0,0150
US66353RCD44 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 0,98 −1,89 0,6311 0,0262
US70868YAF60 / PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 0,97 −0,21 0,6186 0,0354
US16557HEC51 / CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 16557HEC5 0,96 −4,55 0,6178 0,0088
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QXT56) 0,96 −3,61 0,6157 0,0152
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QXS73) 0,95 −2,95 0,6115 0,0186
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKR23) 0,93 0,5974 0,5974
US709224DR77 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,93 −4,91 0,5959 0,0068
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE / DBT (US709225LH78) 0,91 −3,83 0,5803 0,0128
US709225BC91 / PA TPK 4% 12/1/2046 0,90 −4,65 0,5788 0,0077
US01728LFK35 / Allegheny County Airport Authority 0,90 0,5750 0,5750
US190684PR53 / COATESVILLE PA AREA SCH DIST 0,89 −1,78 0,5677 0,0245
US646309JJ40 / NEW KENSINGTON PA MUNI SAN AUTH 0,88 −7,72 0,5667 −0,0108
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 0,87 −2,57 0,5592 0,0193
US70917TEW71 / Pennsylvania Higher Educational Facilities Authority 0,87 −1,81 0,5554 0,0237
CUMBERLAND CNTY PA MUNI AUTH / DBT (US230614TH27) 0,86 0,70 0,5534 0,0364
US61361TAA97 / Montgomery County Industrial Development Authority/PA 0,86 −1,38 0,5516 0,0257
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,86 −8,75 0,5484 −0,0168
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,83 −20,95 0,5323 −0,1009
US717893D326 / Philadelphia (City of), Series 2017 A, RB 0,81 −1,69 0,5216 0,0229
US709225GL46 / Pennsylvania Turnpike Commission 0,81 −2,88 0,5189 0,0166
US71781XFW83 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,81 −5,49 0,5188 0,0023
US190684PT10 / COATESVILLE PA AREA SCH DIST 0,75 −3,85 0,4810 0,0106
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,74 0,4746 0,4746
US717817UH17 / PHILADELPHIA PA ARPT REVENUE 0,71 −1,12 0,4524 0,0222
US118683JZ53 / Bucks County Water and Sewer Authority 0,70 −4,25 0,4479 0,0081
ALLEGHENY CNTY PA SAN AUTH / DBT (US017357S210) 0,67 −3,88 0,4286 0,0095
US717800AB24 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 0,63 0,80 0,4049 0,0272
US717800AD89 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 0,63 0,80 0,4024 0,0270
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 0,62 −0,80 0,3974 0,0203
US16559WAD20 / CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 0,61 −0,81 0,3906 0,0201
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 0,57 −0,70 0,3660 0,0192
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,56 −5,38 0,3612 0,0024
US970225ED61 / WILLIAMSPORT PA SAN AUTH 0,55 −5,87 0,3498 0,0008
US70870JEG94 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,54 −8,80 0,3457 −0,0107
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AS61) 0,53 −5,37 0,3391 0,0016
US71781XGA54 / PHILADELPHIA PA AUTH BDS 2019 0,52 −3,88 0,3333 0,0072
PHILADELPHIA PA WTR & WSTWTR REVENUE / DBT (US7178933X73) 0,52 −76,08 0,3320 −0,9737
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 0,52 −2,27 0,3311 0,0126
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AL19) 0,51 −3,22 0,3280 0,0094
US70917SV677 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 0,50 −0,60 0,3207 0,0171
US70878CBB00 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,50 −1,97 0,3193 0,0126
US514349CX58 / LANCASTER PA INDL DEV AUTH 0,49 −6,01 0,3110 −0,0006
ALLEGHENY CNTY PA SAN AUTH / DBT (US017357R717) 0,43 −6,32 0,2756 −0,0016
US08454AAB70 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 0,40 −28,85 0,2550 −0,0816
US514349CY32 / Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB 0,39 −6,89 0,2516 −0,0022
US709224WQ83 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,39 −1,27 0,2488 0,0118
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,38 −94,88 0,38 −94,90 0,2454 −4,2669
US230614NJ47 / CUMBERLAND CNTY PA MUNI AUTH 0,38 0,53 0,2415 0,0161
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AM91) 0,37 −5,08 0,2402 0,0027
US08454AAC53 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 0,37 −2,90 0,2363 0,0073
US613609D602 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd) 0,36 −7,38 0,2338 −0,0033
US71780CBQ24 / Philadelphia Authority for Industrial Development 0,36 −4,28 0,2297 0,0041
US190684PW49 / COATESVILLE PA AREA SCH DIST 0,35 −2,78 0,2245 0,0073
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) 0,33 −0,91 0,2087 0,0109
US71781XFV01 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,32 −2,47 0,2026 0,0069
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,29 −2,67 0,1875 0,0065
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,25 −6,34 0,1610 −0,0010
US190684PX22 / COATESVILLE PA AREA SCH DIST COASCD 10/33 ZEROCPNOID 0 0,24 −2,02 0,1553 0,0060
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,24 −7,34 0,1541 −0,0021
US70878CAP05 / Pennsylvania Higher Education Assistance Agency 0,24 −8,81 0,1528 −0,0049
US71781XFU28 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,23 0,00 0,1480 0,0089
US613609B887 / MONTGOMERY CNTY PA INDL DEV AUTH 0,21 0,95 0,1360 0,0092
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,19 −6,90 0,1212 −0,0013
US190684PV65 / COATESVILLE PA AREA SCH DIST 0,19 −1,06 0,1197 0,0058
US61360PCL22 / Montgomery County Industrial Development Authority 0,18 −5,41 0,1126 0,0007
US230614NK10 / Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 0,15 0,00 0,0963 0,0056
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,13 −0,74 0,0860 0,0046
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,12 −4,88 0,0751 0,0005
US725209RU63 / PITTSBURGH PA 0,10 −2,83 0,0666 0,0025
US190684PQ70 / COATESVILLE ASD-A 0,10 −2,88 0,0653 0,0021
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,04 −6,67 0,0269 −0,0004
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,03 −96,06 0,0189 −0,4252