Grundlæggende statistik
Porteføljeværdi $ 226.408.158
Nuværende stillinger 195
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Municipal Income Investment Quality Trust har afsløret 195 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 226.408.158 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Municipal Income Investment Quality Trusts største beholdninger er San Marcos Unified School District (US:US798755BG80) , New York City Water & Sewer System (US:US64972F5C61) , Tarrant County Cultural Education Facilities Finance Corp (US:US87638QGY98) , MIAMI-DADE CNTY FL SEAPORT REVENUE (US:US59335KAT43) , and JACKSONVILLE FL SPL REVENUE (US:US469487ES78) . Blackrock Municipal Income Investment Quality Trusts nye stillinger omfatter San Marcos Unified School District (US:US798755BG80) , New York City Water & Sewer System (US:US64972F5C61) , Tarrant County Cultural Education Facilities Finance Corp (US:US87638QGY98) , MIAMI-DADE CNTY FL SEAPORT REVENUE (US:US59335KAT43) , and JACKSONVILLE FL SPL REVENUE (US:US469487ES78) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,04 8,1787 1,8196
5,25 3,8909 0,8648
4,78 3,5397 0,8620
4,89 3,6221 0,8311
4,71 3,4909 0,7917
0,98 0,7243 0,7243
4,20 3,1094 0,6934
3,92 2,9013 0,6920
3,34 2,4769 0,6856
0,90 0,6695 0,6695
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 0,0000 -0,1909
13F og Fondsarkivering

Denne formular blev indsendt den 2021-01-27 for rapporteringsperioden 2020-11-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US798755BG80 / San Marcos Unified School District 11,04 -1,21 8,1787 1,8196
US64972F5C61 / New York City Water & Sewer System 5,25 -1,24 3,8909 0,8648
US87638QGY98 / Tarrant County Cultural Education Facilities Finance Corp 4,89 -0,31 3,6221 0,8311
US59335KAT43 / MIAMI-DADE CNTY FL SEAPORT REVENUE 4,78 1,53 3,5397 0,8620
US469487ES78 / JACKSONVILLE FL SPL REVENUE 4,71 -0,67 3,4909 0,7917
US5178403K89 / Las Vegas Valley Water District 4,20 -1,13 3,1094 0,6934
US452252LE74 / Illinois State Toll Highway Authority 3,92 0,88 2,9013 0,6920
US249182JG22 / Denver (City & County of), CO, Series 2013 B, RB 3,67 -0,33 2,7182 0,6240
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 3,39 1,59 2,5100 0,6124
US83703FJK93 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,37 0,18 2,4984 0,5827
US785840JX85 / Sacramento Area Flood Control Agency 3,36 -0,42 2,4862 0,5688
US16772PBC95 / Chicago (City of) Transit Authority, Series 2011, RB 3,34 0,09 2,4780 0,5767
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,34 6,23 2,4769 0,6856
US64966QBE98 / City of New York NY 3,22 1,13 2,3868 0,5740
US64972F7Q30 / New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB 3,22 -0,40 2,3843 0,5456
US594615BU93 / Michigan State Building Authority 3,15 -0,13 2,3343 0,5390
US16772PBD78 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 3,15 0,38 2,3340 0,5482
US649519BV67 / New York Liberty Development Corp 3,08 -0,74 2,2837 0,5165
US167723EV36 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 3,01 0,00 2,2278 0,5165
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 2,95 0,86 2,1832 0,5205
US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB 2,94 -0,68 2,1799 0,4942
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,64 3,32 1,9582 0,5023
US452252JV28 / Illinois State Toll Highway Authority 2,60 0,62 1,9255 0,4556
US04780MMN64 / ATLANTA GA ARPT REVENUE 2,51 -1,34 1,8606 0,4118
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 2,43 5,61 1,7987 0,4907
US66285WGT71 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A 2,40 -1,23 1,7789 0,3954
US6461364Y48 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,37 0,21 1,7573 0,4106
US762197VX61 / Rhode Island Health & Educational Building Corp 2,21 2,13 1,6348 0,4055
US64972C7L16 / New York City Housing Development Corp 2,13 0,66 1,5768 0,3733
US837151PF08 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,12 0,09 1,5715 0,3651
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,12 2,22 1,5694 0,3902
US913366JP61 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 2,06 -1,20 1,5252 0,3398
US709224XK05 / Pennsylvania Turnpike Commission 2,03 0,95 1,5024 0,3591
US45203HBK77 / ILLINOIS ST FIN AUTH REVENUE 1,95 -1,12 1,4459 0,3229
US451443ZA66 / Idaho State Building Authority 1,93 -0,52 1,4266 0,3249
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 1,92 -0,16 1,4242 0,3285
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,92 3,50 1,4233 0,3667
US976904Q543 / Wisconsin Housing & Economic Development Authority 1,88 1,07 1,3945 0,3346
US59447TVD26 / Michigan Finance Authority 1,85 1,20 1,3710 0,3306
US649519BQ72 / New York Liberty Development Corp 1,82 -0,65 1,3510 0,3064
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,75 -0,51 1,2993 0,2961
US61759CDF23 / Morgantown Utility Board Inc 1,73 1,76 1,2836 0,3146
US160130AS94 / CHARLESTON CNTY SC SPL SOURCE REVENUE 1,73 -0,80 1,2796 0,2888
US13068LKY01 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,72 -0,98 1,2732 0,2855
US40934TAT07 / Hampton Roads Transportation Accountability Commission 1,67 0,24 1,2355 0,2888
US110290LB75 / BRISTOL TWP PA SCH DIST 1,65 -0,48 1,2261 0,2799
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,64 0,12 1,2161 0,2830
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,64 2,05 1,2153 0,3003
US59259YHQ52 / MET TRANSPRTN AUTH NY REVENUE 1,64 -1,27 1,2147 0,2700
US462466FZ11 / Iowa Finance Authority 1,59 0,83 1,1749 0,2798
US961017QQ63 / Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond 1,57 -0,06 1,1650 0,2697
US167727UK01 / Chicago (City of), IL, Series 2012, RB 1,54 -0,32 1,1377 0,2610
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 1,54 0,07 1,1375 0,2642
US566854EF89 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 1,52 4,24 1,1289 0,2970
US976904Q212 / Wisconsin Housing & Economic Development Authority 1,51 1,07 1,1155 0,2677
US213187CL98 / COOK CNTY IL CMNTY CLG DIST 508 1,50 0,74 1,1099 0,2633
US7092242U26 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,49 -1,00 1,1048 0,2478
US626207Z645 / MUNI ELEC AUTH OF GEORGIA 1,49 -0,20 1,1002 0,2530
US68450LFN01 / ORANGE CNTY FL HLTH FACS AUTHREVENUE 1,45 2,41 1,0716 0,2677
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 1,32 0,84 0,9791 0,2332
US88275FRB75 / Texas Department of Housing & Community Affairs 1,22 2,00 0,9073 0,2244
US6461393H69 / New Jersey (State of) Turnpike Authority, Series 2013 A, RB 1,20 -1,15 0,8922 0,1990
US492244DM71 / KERN CA CMNTY CLG DIST 1,18 -1,17 0,8745 0,1946
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 1,17 -0,51 0,8655 0,1972
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI 1,17 3,83 0,8645 0,2253
US235641AM92 / Dalton Whitfield County Joint Development Authority 1,15 0,52 0,8539 0,2015
US13068LKX28 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,15 -1,04 0,8495 0,1900
US605699LY17 / MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 1,13 -1,05 0,8399 0,1878
US13080SWH39 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,13 -0,44 0,8336 0,1905
US54811GLZ18 / LOWER COLORADO RIVER TX AUTH REVENUE 1,12 -0,80 0,8280 0,1869
US074509Z377 / BEAUMONT TX 1,09 0,28 0,8072 0,1888
US59259YR352 / MET TRANSPRTN AUTH NY REVENUE 1,08 2,27 0,8022 0,1996
US452152VJ78 / ILLINOIS ST 1,07 -2,29 0,7924 0,1697
US452152TB70 / ILLINOIS ST 1,05 -2,70 0,7751 0,1628
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,04 0,87 0,7705 0,1833
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,04 0,97 0,7680 0,1838
US757710LU07 / REDONDO BEACH CA UNIF SCH DIST 1,04 -1,24 0,7670 0,1703
US56052FUD58 / MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/40 FIXED OID 2.375 0,98 0,7243 0,7243
US658207VC64 / North Carolina Housing Finance Agency 0,98 -0,61 0,7236 0,1647
US939783VW33 / WASHINGTON ST HSG FIN COMMISSION 0,97 3,31 0,7177 0,1842
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 0,96 0,21 0,7111 0,1664
US75076PAS48 / Railsplitter Tobacco Settlement Authority, Series 2010, RB 0,94 -1,26 0,6957 0,1545
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,93 1,97 0,6922 0,1707
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,92 0,11 0,6825 0,1586
US213187CM71 / COOK CNTY IL CMNTY CLG DIST 508 0,92 1,55 0,6796 0,1656
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0,90 3,67 0,6700 0,1733
US44706HDV69 / Health Care Authority of the City of Huntsville (The) 0,90 0,6695 0,6695
US254768SQ88 / District of Columbia Housing Finance Agency 0,90 0,45 0,6648 0,1565
US19463VAS07 / COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE 0,90 1,59 0,6643 0,1623
US88275FRC58 / Texas Department of Housing & Community Affairs 0,87 2,00 0,6438 0,1592
US92812VP753 / VIRGINIA ST HSG DEV AUTH 0,85 0,6288 0,6288
US758449PE66 / REEDY CREEK FL IMPT DIST 0,84 -1,18 0,6199 0,1383
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,81 0,5975 0,5975
US83755VM760 / South Dakota Health & Educational Facilities Authority 0,80 0,5947 0,5947
US626207Z496 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 0,80 -0,99 0,5921 0,1325
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,78 0,52 0,5758 0,1355
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,78 1,57 0,5748 0,1406
US45129UCG76 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 0,77 0,52 0,5714 0,1347
US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE 0,76 2,57 0,5612 0,1409
US409328AV35 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 0,74 0,5507 0,5507
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 0,71 1,71 0,5283 0,1290
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 0,71 0,57 0,5271 0,1248
US452152VH13 / ILLINOIS ST 0,65 -1,82 0,4812 0,1047
US29665MAD83 / Esplanade Lake Club Community Development District 0,63 0,32 0,4639 0,1082
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,63 -1,26 0,4637 0,1031
US64971PKM67 / New York City Industrial Development Agency 0,62 0,4587 0,4587
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,62 2,32 0,4577 0,1142
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,62 1,31 0,4572 0,1104
US913366JX95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 0,58 -0,86 0,4271 0,0963
US249197BA11 / DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST 1 0,58 2,31 0,4262 0,1059
US13068LHC28 / California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F 0,57 -0,18 0,4224 0,0973
US57584XPW55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,57 1,25 0,4217 0,1017
US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB 0,56 0,00 0,4145 0,0959
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,54 0,56 0,3975 0,0940
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0,53 0,38 0,3898 0,0912
US67760HJT95 / OHIO ST TURNPIKE COMMISSION 0,52 -1,34 0,3838 0,0851
US24917DBV47 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,52 5,31 0,3824 0,1031
US57419R2Z71 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,51 -2,10 0,3805 0,0822
US19645UBJ25 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,49 1,65 0,3655 0,0893
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,49 1,44 0,3645 0,0885
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,49 4,93 0,3631 0,0971
US756872JD08 / RED RIVER TX EDU FIN CORP EDU REVENUE 0,49 -1,21 0,3629 0,0807
US837151JG54 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,49 0,21 0,3602 0,0836
US592250DN11 / Metropolitan Pier & Exposition Authority 0,48 1,27 0,3554 0,0860
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,48 -0,62 0,3543 0,0802
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,48 -1,45 0,3538 0,0780
US7092242V09 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,46 0,00 0,3426 0,0794
US897188AL24 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,46 0,3372 0,3372
US74443DFV82 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,46 0,3371 0,3371
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,43 6,48 0,3165 0,0880
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,43 -0,23 0,3158 0,0727
US52976TAH05 / LEXINGTON VA INDL DEV AUTH EDUCTNL FACS REVENUE 0,39 -1,02 0,2884 0,0643
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,39 -1,03 0,2852 0,0634
US72177MRS88 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 0,37 4,76 0,2774 0,0737
US92812VP670 / VIRGINIA ST HSG DEV AUTH 0,37 0,2739 0,2739
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,36 12,15 0,2669 0,0840
US19645UBE38 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,36 0,00 0,2650 0,0618
US44706HDU86 / Health Care Authority of the City of Huntsville (The) 0,36 0,2640 0,2640
US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,35 2,93 0,2607 0,0662
US81647PAD50 / SELMA AL INDL DEV BRD REVENUE 0,35 -0,85 0,2589 0,0585
US645790LQ78 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,34 3,37 0,2498 0,0640
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,33 0,2441 0,2441
US625482HU16 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW 0,33 2,19 0,2429 0,0604
US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB 0,31 -0,65 0,2262 0,0511
US646140DC46 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,30 1,67 0,2257 0,0554
US6262074J08 / MUNI ELEC AUTH OF GEORGIA 0,29 -1,02 0,2161 0,0486
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 0,28 0,72 0,2086 0,0498
US897188AK41 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,28 0,2074 0,2074
US452152TC53 / ILLINOIS ST 0,28 -3,14 0,2065 0,0427
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,28 2,21 0,2060 0,0511
US452152Q203 / ILLINOIS ST 0,27 -4,20 0,2037 0,0406
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,27 -1,48 0,1982 0,0438
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,26 1,95 0,1944 0,0478
US688031FB49 / County of Osceola FL Transportation Revenue 0,25 2,42 0,1887 0,0472
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 -0,81 0,1811 0,0409
US646039YQ49 / NJ ST 4% 6/1/2031 0,24 0,1806 0,1806
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,24 2,98 0,1800 0,0458
US688031FC22 / County of Osceola FL Transportation Revenue 0,24 2,60 0,1761 0,0446
US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,24 10,85 0,1746 0,0534
US74442PPT65 / Public Finance Authority 0,23 2,63 0,1739 0,0438
US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE 0,23 0,1669 0,1669
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,22 -0,46 0,1604 0,0365
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,21 0,1569 0,1569
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,21 2,48 0,1537 0,0387
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,21 0,49 0,1536 0,0360
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,20 3,06 0,1501 0,0385
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,20 1,01 0,1490 0,0353
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,20 1,01 0,1487 0,0357
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,20 3,16 0,1454 0,0372
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,19 0,54 0,1391 0,0332
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,19 -1,06 0,1389 0,0312
US64577B5F72 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 0,18 0,55 0,1367 0,0321
US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 0,18 0,1308 0,1308
US42605QGY35 / HENRICO CNTY VA ECON DEV AUTH HENDEV 10/45 FIXED 4 0,17 0,1294 0,1294
US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,17 0,58 0,1293 0,0304
US688031FD05 / County of Osceola FL Transportation Revenue 0,16 3,18 0,1203 0,0305
US91754TC685 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 0,16 2,55 0,1193 0,0300
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,16 0,1193 0,1193
US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,15 0,00 0,1129 0,0264
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,14 0,71 0,1054 0,0247
US167593G304 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,14 -1,46 0,1005 0,0225
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 0,14 0,1003 0,1003
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,13 1,52 0,0995 0,0243
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,13 2,36 0,0970 0,0245
US688031FE87 / County of Osceola FL Transportation Revenue 0,13 3,20 0,0957 0,0246
US74444VAS97 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,13 8,70 0,0933 0,0278
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,12 3,33 0,0919 0,0232
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,12 5,26 0,0889 0,0239
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,11 4,72 0,0823 0,0215
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,11 0,00 0,0781 0,0180
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,10 0,00 0,0776 0,0180
US4521522Z31 / ILLINOIS ST 0,10 -1,96 0,0741 0,0156
US74446CAD20 / Public Finance Authority 0,09 1,15 0,0655 0,0159
US59261AHP57 / Metropolitan Transportation Authority 0,01 10,00 0,0082 0,0020
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0037 0,0009
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 0,00 -100,00 0,0000 -0,1909