Grundlæggende statistik
Porteføljeværdi $ 236.002.715
Nuværende stillinger 200
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Municipal Income Investment Trust har afsløret 200 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 236.002.715 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Municipal Income Investment Trusts største beholdninger er MIAMI-DADE CNTY FL SEAPORT REVENUE (US:US59335KAT43) , NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE (US:US64971XNN48) , Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB (US:US52480GDW15) , Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DH07) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DBW11) . Blackrock Municipal Income Investment Trusts nye stillinger omfatter MIAMI-DADE CNTY FL SEAPORT REVENUE (US:US59335KAT43) , NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE (US:US64971XNN48) , Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB (US:US52480GDW15) , Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DH07) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DBW11) .

Blackrock Municipal Income Investment Trust - Porteføljeværdi
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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 %
3,37 2,2509 2,2509
3,01 3,01 2,0052 1,7497
1,66 1,1071 1,1071
5,80 3,8664 1,0242
5,89 3,9268 1,0238
6,49 4,3289 1,0145
5,76 3,8412 1,0127
3,61 2,4053 0,7438
3,44 2,2947 0,6272
2,84 1,8962 0,6076
Top falder i dette kvartal

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 %
13F og Fondsarkivering

Denne formular blev indsendt den 2021-03-31 for rapporteringsperioden 2021-01-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US59335KAT43 / MIAMI-DADE CNTY FL SEAPORT REVENUE 6,49 1,36 4,3289 1,0145
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 5,89 4,96 3,9268 1,0238
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 5,80 5,57 3,8664 1,0242
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5,76 5,38 3,8412 1,0127
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,61 12,34 2,4053 0,7438
US649519BV67 / New York Liberty Development Corp 3,52 -0,11 2,3488 0,5238
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,44 6,77 2,2947 0,6272
US64972ETT63 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 3,37 2,2509 2,2509
US59465M4N26 / MICHIGAN ST HSG DEV AUTH 3,15 1,16 2,1023 0,4897
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 3,05 1,94 2,0346 0,4856
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 3,01 509,03 3,01 509,53 2,0052 1,7497
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,97 2,34 1,9815 0,4790
US73358W3M42 / Port Authority of New York & New Jersey Revenue 2,92 4,13 1,9509 0,4972
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,92 5,41 1,9495 0,5146
US213187CL98 / COOK CNTY IL CMNTY CLG DIST 508 2,92 6,26 1,9476 0,5253
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 2,84 14,18 1,8962 0,6076
US57587A4V73 / Massachusetts Housing Finance Agency 2,75 2,99 1,8373 0,4528
US64972F7Q30 / New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB 2,65 0,08 1,7701 0,3978
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,56 -0,81 1,7062 0,3715
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,49 8,89 1,6592 0,4766
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,48 2,94 1,6560 0,4080
US762197VX61 / Rhode Island Health & Educational Building Corp 2,48 2,95 1,6552 0,4074
US64577B5F72 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 2,46 7,86 1,6395 0,4604
US913366JP61 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 2,42 -0,74 1,6128 0,3522
US13068LKY01 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,40 -0,12 1,6010 0,3567
US64972C7L16 / New York City Housing Development Corp 2,33 1,66 1,5572 0,3687
US709224XK05 / Pennsylvania Turnpike Commission 2,26 1,44 1,5045 0,3536
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,19 9,58 1,4579 0,4253
US451443ZA66 / Idaho State Building Authority 2,16 2,42 1,4392 0,3490
US60374VEF67 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,15 3,37 1,4329 0,3572
US357172YL37 / Fremont Union High School District 2,12 1,63 1,4142 0,3345
US160130AS94 / CHARLESTON CNTY SC SPL SOURCE REVENUE 2,07 0,73 1,3841 0,3178
US649519BQ72 / New York Liberty Development Corp 2,06 -0,82 1,3743 0,2991
US976904Q543 / Wisconsin Housing & Economic Development Authority 2,01 2,24 1,3410 0,3230
US409328AV35 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 1,99 5,12 1,3280 0,3480
US249182JG22 / Denver (City & County of), CO, Series 2013 B, RB 1,98 0,35 1,3207 0,2997
US59447TVD26 / Michigan Finance Authority 1,94 3,36 1,2933 0,3224
US61759CDF23 / Morgantown Utility Board Inc 1,93 2,88 1,2881 0,3164
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 1,89 4,89 1,2586 0,3275
US40934TAT07 / Hampton Roads Transportation Accountability Commission 1,89 5,60 1,2581 0,3338
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,85 4,69 1,2373 0,3201
US16772PBD78 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 1,82 -1,03 1,2170 0,2627
US45203HBK77 / ILLINOIS ST FIN AUTH REVENUE 1,80 -0,72 1,2032 0,2630
US462466FZ11 / Iowa Finance Authority 1,78 3,67 1,1874 0,2988
US73358W3N25 / Port Authority of New York & New Jersey 1,75 4,10 1,1675 0,2971
US13068LLA16 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,71 -0,12 1,1430 0,2550
US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB 1,71 2,53 1,1375 0,2764
US110290LB75 / BRISTOL TWP PA SCH DIST 1,69 0,24 1,1258 0,2545
US452152VJ78 / ILLINOIS ST 1,68 7,44 1,1180 0,3107
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,67 4,90 1,1142 0,2900
US709225BC91 / PA TPK 4% 12/1/2046 1,66 1,1071 1,1071
US452152TB70 / ILLINOIS ST 1,64 4,72 1,0961 0,2840
US976904Q212 / Wisconsin Housing & Economic Development Authority 1,61 2,23 1,0728 0,2584
US939783VX16 / WASHINGTON ST HSG FIN COMMISSION 1,60 8,12 1,0654 0,3006
US16772PBC95 / Chicago (City of) Transit Authority, Series 2011, RB 1,56 -1,08 1,0432 0,2251
US66285WGT71 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A 1,55 -1,15 1,0317 0,2218
US67760HJT95 / OHIO ST TURNPIKE COMMISSION 1,52 -0,20 1,0171 0,2263
US64972ESH35 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,51 7,49 1,0046 0,2789
US626207Z645 / MUNI ELEC AUTH OF GEORGIA 1,50 2,11 1,0030 0,2406
US44706HDV69 / Health Care Authority of the City of Huntsville (The) 1,45 4,99 0,9691 0,2528
US452252JV28 / Illinois State Toll Highway Authority 1,44 1,91 0,9634 0,2294
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,42 8,65 0,9475 0,2707
US13059TCT43 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,38 5,26 0,9208 0,2418
US386523GW80 / GRAND TRAVERSE CNTY MI HOSP FIN AUTH 1,36 3,27 0,9067 0,2252
US492244DM71 / KERN CA CMNTY CLG DIST 1,36 -0,73 0,9062 0,1979
US04052BAN47 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,31 3,89 0,8731 0,2210
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 1,31 6,70 0,8717 0,2379
US64972EPA19 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,31 2,19 0,8709 0,2097
US074509Z377 / BEAUMONT TX 1,26 -0,79 0,8404 0,1832
US6461364Y48 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,26 8,27 0,8388 0,2376
US88275FRB75 / Texas Department of Housing & Community Affairs 1,25 1,79 0,8360 0,1985
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 1,23 2,75 0,8235 0,2013
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 1,22 8,46 0,8131 0,2314
US745160RR48 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,20 3,82 0,7980 0,2016
US254768SQ88 / District of Columbia Housing Finance Agency 1,19 1,62 0,7959 0,1881
US235641AM92 / Dalton Whitfield County Joint Development Authority 1,17 4,08 0,7834 0,1995
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,14 3,91 0,7621 0,1929
US837151PF08 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,13 5,19 0,7570 0,1986
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,09 7,96 0,7242 0,2038
US75076PAS48 / Railsplitter Tobacco Settlement Authority, Series 2010, RB 1,07 -1,20 0,7163 0,1537
US658207VC64 / North Carolina Housing Finance Agency 1,06 0,00 0,7059 0,1580
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,02 1,09 0,6811 0,1583
US46246SAQ84 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB 1,01 5,85 0,6763 0,1805
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 1,01 -1,27 0,6718 0,1435
US13032UGL61 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,00 4,05 0,6692 0,1699
US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 1,00 160,42 0,6677 0,4688
US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond 0,98 50,00 0,6548 0,3159
US758449PE66 / REEDY CREEK FL IMPT DIST 0,98 -0,61 0,6533 0,1431
US64972ESR17 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,94 3,66 0,6240 0,1571
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,93 9,91 0,6221 0,1832
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,93 6,67 0,6189 0,1691
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,91 1,11 0,6101 0,1421
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,90 1,01 0,6016 0,1394
US88275FRC58 / Texas Department of Housing & Community Affairs 0,89 1,83 0,5932 0,1408
US92812VP753 / VIRGINIA ST HSG DEV AUTH 0,89 0,5918 0,5918
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,88 1,15 0,5876 0,1372
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,86 6,68 0,5756 0,1572
US64987JES69 / New York State Housing Finance Agency 0,85 0,5685 0,5685
US83755VM760 / South Dakota Health & Educational Facilities Authority 0,83 5,84 0,5560 0,1481
US64966QQF09 / City of New York NY 0,83 5,20 0,5534 0,1453
US452152VH13 / ILLINOIS ST 0,82 6,95 0,5445 0,1490
US626207Z496 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 0,81 2,94 0,5377 0,1323
US57419TPA33 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,80 0,5339 0,5339
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 0,79 4,07 0,5288 0,1344
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,79 6,04 0,5274 0,1413
US167505QP42 / CHICAGO IL BRD OF EDU 0,78 6,25 0,5223 0,1410
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,78 4,56 0,5207 0,1342
US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE 0,78 4,30 0,5184 0,1323
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 0,78 3,74 0,5182 0,1307
US646140DC46 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,74 3,51 0,4924 0,1231
US560427MN31 / MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0,70 0,72 0,4685 0,1075
US46246SAL97 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB 0,70 5,73 0,4680 0,1245
US13068LHC28 / California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F 0,69 0,29 0,4592 0,1037
US167505WC64 / CHICAGO IL BRD OF EDU 0,68 5,23 0,4566 0,1201
US913366JX95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 0,68 0,29 0,4551 0,1028
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 0,68 0,4522 0,4522
US592250DE12 / MET PIER & EXPOSITION AUTH ILREVENUE 0,67 29,12 0,4498 0,1793
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,67 3,09 0,4459 0,1100
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,66 1,68 0,4433 0,1050
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,66 2,33 0,4400 0,1064
US64971PKM67 / New York City Industrial Development Agency 0,65 7,95 0,4352 0,1223
US646108L575 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,65 0,4343 0,4343
US213187CM71 / COOK CNTY IL CMNTY CLG DIST 508 0,65 6,40 0,4327 0,1175
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,63 0,32 0,4186 0,0946
US64966QKA75 / NEW YORK NY 0,61 5,36 0,4065 0,1072
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,61 -2,41 0,4053 0,0831
US573612AB45 / MARTINSBURG WV MF HSG REVENUE 0,60 -2,76 0,3991 0,0805
US16772PBB13 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0,58 -1,02 0,3895 0,0841
US756872JD08 / RED RIVER TX EDU FIN CORP EDU REVENUE 0,58 -0,69 0,3842 0,0840
US15102HAF47 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 0,57 0,88 0,3803 0,0877
US24917DBV47 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,57 2,17 0,3771 0,0905
US6461367J44 / NJ TRANSP 4% 6/15/2045 0,56 0,3735 0,3735
US57419R2Z71 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,55 -1,07 0,3700 0,0796
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,55 3,98 0,3661 0,0933
US837151MR72 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,54 4,62 0,3624 0,0937
US4550576X29 / INDIANA ST FIN AUTH REVENUE 0,53 2,14 0,3503 0,0841
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,52 2,35 0,3491 0,0844
US59259YHQ52 / MET TRANSPRTN AUTH NY REVENUE 0,52 -0,95 0,3471 0,0749
US592250DN11 / Metropolitan Pier & Exposition Authority 0,52 9,49 0,3466 0,1012
US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE 0,51 3,44 0,3411 0,0849
US167505SW74 / CHICAGO IL BRD OF EDU 0,50 10,69 0,3321 0,0996
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,49 1,44 0,3296 0,0773
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,48 9,43 0,3177 0,0924
US058696AB12 / BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 0,48 3,26 0,3173 0,0788
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,46 7,41 0,3097 0,0859
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,45 6,71 0,2971 0,0807
US52976TAH05 / LEXINGTON VA INDL DEV AUTH EDUCTNL FACS REVENUE 0,44 -0,89 0,2962 0,0642
US81647PAD50 / SELMA AL INDL DEV BRD REVENUE 0,44 -0,23 0,2919 0,0647
US59261AFH59 / Metropolitan Transportation Authority 0,43 3,90 0,2843 0,0720
US57583U7F93 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 0,41 1,25 0,2712 0,0633
US196480QF75 / COLORADO ST HSG & FIN AUTH 0,41 0,2707 0,2707
US45204FEF80 / ILLINOIS FN RV 4% 5/15/2050 0,40 6,43 0,2649 0,0715
US837031ZM86 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,39 7,52 0,2575 0,0714
US44706HDU86 / Health Care Authority of the City of Huntsville (The) 0,38 7,10 0,2515 0,0691
US452152TC53 / ILLINOIS ST 0,37 5,70 0,2477 0,0660
US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,37 1,09 0,2477 0,0574
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,37 6,94 0,2472 0,0679
US72177PCF53 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 0,36 2,89 0,2378 0,0584
US167505VS26 / CHICAGO IL BRD OF EDU 0,35 7,06 0,2332 0,0643
US745160RB95 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,34 4,26 0,2294 0,0586
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,34 5,86 0,2289 0,0608
US57419TNZ02 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,34 0,2265 0,2265
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 0,33 3,12 0,2211 0,0545
US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB 0,32 6,93 0,2166 0,0597
US167505TE67 / CHICAGO IL BRD OF EDU 0,32 3,87 0,2153 0,0547
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,32 4,25 0,2134 0,0550
US59180CAL54 / METRO BOSTON TRANSIT PKG CORP SYSWIDE SENIOR LIEN PKG REVENU 0,31 -0,65 0,2042 0,0445
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,31 -1,29 0,2040 0,0436
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,30 4,12 0,2022 0,0514
US6262074J08 / MUNI ELEC AUTH OF GEORGIA 0,30 3,48 0,1981 0,0492
US167505WB81 / CHICAGO IL BRD OF EDU 0,29 12,79 0,1941 0,0602
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,29 3,58 0,1928 0,0483
US14760RAV33 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 0,28 4,80 0,1897 0,0493
US65821DXQ95 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,28 4,83 0,1885 0,0492
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 0,28 2,99 0,1845 0,0457
US688031FB49 / County of Osceola FL Transportation Revenue 0,27 10,61 0,1811 0,0540
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 0,26 2,37 0,1733 0,0421
US167505TG16 / CHICAGO IL BRD OF EDU 0,26 11,30 0,1714 0,0518
US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,26 10,82 0,1713 0,0517
US688031FC22 / County of Osceola FL Transportation Revenue 0,25 10,57 0,1680 0,0503
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,25 11,11 0,1672 0,0503
US837151MQ99 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,25 4,70 0,1635 0,0422
US058696AA39 / BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 0,24 1,24 0,1629 0,0381
US15102HAE71 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 0,24 1,28 0,1593 0,0374
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,22 3,77 0,1472 0,0374
US88256HBH03 / FX.RT. MUNI BOND 0,21 0,1421 0,1421
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,21 3,02 0,1371 0,0337
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,20 3,08 0,1347 0,0335
US452152Q203 / ILLINOIS ST 0,20 10,73 0,1309 0,0389
US42605QGY35 / HENRICO CNTY VA ECON DEV AUTH HENDEV 10/45 FIXED 4 0,17 1,75 0,1164 0,0277
US688031FD05 / County of Osceola FL Transportation Revenue 0,17 11,11 0,1139 0,0345
US57587GCF00 / Massachusetts Housing Finance Agency 0,16 0,1082 0,1082
US LONG BOND(CBT) MAR21 XCBT 20210322 / DIR (000000000) 0,16 15.500,00 0,1045 0,1045
US05923TBX63 / BALTIMORE MD SPL OBLIG 0,14 5,15 0,0958 0,0252
US688031FE87 / County of Osceola FL Transportation Revenue 0,14 11,48 0,0908 0,0276
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 0,14 1,50 0,0902 0,0211
US48342YAP60 / Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 0,13 1,57 0,0867 0,0209
US74446CAD20 / Public Finance Authority 0,09 2,30 0,0594 0,0141
US4521522Z31 / ILLINOIS ST 0,07 9,09 0,0485 0,0141
US 10YR NOTE (CBT)MAR21 XCBT 20210322 / DIR (000000000) 0,04 4.000,00 0,0277 0,0277