Grundlæggende statistik
Porteføljeværdi $ 291.637.088
Nuværende stillinger 280
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniholdings Fund Ii , Inc har afsløret 280 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 291.637.088 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniholdings Fund Ii , Incs største beholdninger er Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L (US:US592643BC38) , BlackRock Liquidity Funds: New York Money Fund, Institutional Shares (US:US09248U7596) , New York Liberty Development Corp (US:US649519BV67) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (US:US592248BE76) . Blackrock Muniholdings Fund Ii , Incs nye stillinger omfatter Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L (US:US592643BC38) , New York Liberty Development Corp (US:US649519BV67) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (US:US592248BE76) , and Greater Orlando Aviation Authority, Series 2019 A, RB (US:US3922742H87) .

Blackrock Muniholdings Fund Ii , Inc - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger 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 %
6,71 6,71 3,6272 3,3306
7,69 4,1576 1,1411
1,99 1,0786 1,0786
2,70 1,4574 0,9646
1,64 0,8866 0,8866
1,47 0,7949 0,7949
4,23 2,2851 0,7715
1,28 0,6919 0,6919
1,23 0,6627 0,6627
5,63 3,0461 0,5893
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 %
1,23 0,6636 -0,7938
0,64 0,3438 -0,1248
0,19 0,1018 -0,1197
0,12 0,0626 -0,0736
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
(%)
US592643BC38 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 7,69 11,02 4,1576 1,1411
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 6,71 884,86 6,71 885,02 3,6272 3,3306
US649519BV67 / New York Liberty Development Corp 5,63 -0,14 3,0461 0,5893
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,36 6,79 2,3567 0,5790
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 4,23 21,61 2,2851 0,7715
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 4,08 4,57 2,2036 0,5061
US05922KB817 / Baltimore (City of), MD (Water), Series 2019 A, RB 3,70 4,93 2,0013 0,4649
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 3,70 5,42 1,9985 0,4716
US649519BQ72 / New York Liberty Development Corp 3,38 -0,82 1,8284 0,3435
US576000LP64 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 3,32 -1,04 1,7960 0,3344
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 2,81 4,38 1,5195 0,3468
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 2,70 9,18 1,4600 0,3827
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 2,70 138,28 1,4574 0,9646
US429326C336 / County of Hidalgo TX 2,68 2,22 1,4469 0,3068
US398258AW33 / Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A 2,61 3,21 1,4095 0,3094
US59465M4M43 / Michigan State Housing Development Authority 2,59 2,17 1,3999 0,2964
US57582RRM06 / Commonwealth of Massachusetts 2,49 3,96 1,3482 0,3036
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,41 9,56 1,3015 0,3446
US251250AR70 / Detroit (City of), MI Water and Sewerage Department, Series 2012 A, Ref. RB 2,40 -0,99 1,2960 0,2417
US837151JS92 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,37 3,77 1,2811 0,2864
US41423PAW77 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 2,34 4,09 1,2660 0,2863
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE 2,25 3,16 1,2169 0,2667
US005596EJ61 / County of Adams CO 2,18 3,70 1,1811 0,2638
US472682RL93 / JEFFERSON CO SWR-D 2,18 -0,50 1,1776 0,2244
US88034MGB63 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,17 3,04 1,1713 0,2557
US5742182P76 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,13 5,19 1,1521 0,2701
US56035DBR26 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,12 7,20 1,1437 0,2843
US574296BV09 / Maryland Stadium Authority 2,10 1,35 1,1331 0,2324
US452152RW36 / ILLINOIS ST 2,07 5,99 1,1198 0,2687
US797356AN20 / SAN DIEGO SD-A-UNREFD 2,05 2,50 1,1106 0,2382
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 2,05 1,34 1,1079 0,2275
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 2,01 0,05 1,0865 0,2120
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 1,99 1,0786 1,0786
US785840JQ35 / Sacramento Area Flood Control Agency 1,99 3,64 1,0767 0,2398
US59447TVD26 / Michigan Finance Authority 1,98 3,33 1,0732 0,2369
US837151PF08 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,96 5,20 1,0616 0,2487
US9151378C00 / University of Texas System/The 1,93 0,10 1,0438 0,2038
US546399DV50 / LOUISIANA PUB FACS AUTH REVENUE 1,93 5,82 1,0426 0,2490
US837123KH06 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,92 5,16 1,0358 0,2425
US072024VP49 / Bay Area Toll Authority 1,91 3,42 1,0306 0,2279
US57563RQV41 / MASSACHUSETTS ST EDUCTNL FING AUTH 1,89 4,03 1,0199 0,2300
US70914PM828 / Commonwealth of Pennsylvania 1,84 1,94 0,9960 0,2088
US05922KZS13 / City of Baltimore MD 1,83 2,93 0,9885 0,2146
US956622N914 / WEST VIRGINIA ST HOSP FIN AUTH 1,80 5,38 0,9739 0,2292
US41422EDN04 / Harris (County of) Metropolitan Transit Authority, Series 2011 A, RB 1,77 -0,95 0,9583 0,1790
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 1,77 4,13 0,9553 0,2165
US45505MAS52 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,71 -0,81 0,9267 0,1744
US646066L997 / New Jersey Educational Facilities Authority 1,70 4,93 0,9215 0,2139
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,66 28,54 0,8992 0,3358
US246388TM46 / Delaware State Health Facilities Authority 1,65 3,79 0,8898 0,1994
US64987JER86 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 1,64 0,8866 0,8866
US83703FLQ36 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,63 3,24 0,8792 0,1931
US93978HPG47 / Washington Health Care Facilities Authority 1,62 4,17 0,8778 0,1992
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,62 6,08 0,8772 0,2112
US73358WZK34 / Port Authority of New York & New Jersey 1,61 4,34 0,8718 0,1987
US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB 1,60 -0,80 0,8671 0,1632
US59524KAA60 / Florida (State of) Mid-Bay Bridge Authority, Series 2011 A, RB 1,60 -1,54 0,8637 0,1570
US92812VTE64 / VIRGINIA ST HSG DEV AUTH 1,59 2,45 0,8601 0,1837
US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 1,58 0,45 0,8523 0,1686
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 1,58 5,77 0,8522 0,2032
US976904Q477 / Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A 1,55 2,31 0,8372 0,1782
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 1,53 4,86 0,8282 0,1922
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,51 9,91 0,8163 0,2182
US44236PJM14 / Houston Community College System 1,50 1,14 0,8132 0,1655
US64578EMF15 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 1,50 8,24 0,8098 0,2071
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 1,48 1,44 0,8014 0,1647
US19648FKU74 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,48 39,96 0,7994 0,3394
US88256HBH03 / FX.RT. MUNI BOND 1,47 0,7949 0,7949
US79575EAS72 / Salt Verde Arizona Fc Bond 1,47 9,72 0,7937 0,2113
US64972HTX07 / New York City Transitional Finance Authority Building Aid Revenue 1,47 0,76 0,7937 0,1594
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 1,47 3,82 0,7934 0,1777
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 1,46 1,95 0,7901 0,1657
US45204EZB72 / ILLINOIS ST FIN AUTH REVENUE 1,46 1,67 0,7896 0,1638
US928104LJ52 / Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 1,45 1,26 0,7829 0,1602
US745160RR48 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,43 3,85 0,7722 0,1732
US76221RYQ00 / RHODE ISLAND ST HSG & MTGE FIN CORP 1,42 1,65 0,7680 0,1593
US59259YW626 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B 1,41 8,20 0,7638 0,1955
US546475RG19 / Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A 1,40 2,78 0,7595 0,1644
US7962532Q41 / City of San Antonio TX Electric & Gas Systems Revenue 1,38 1,47 0,7471 0,1541
US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 1,35 1,97 0,7286 0,1530
US93978HHU23 / WASHINGTON ST HLTH CARE FACS AUTH 1,32 -0,30 0,7154 0,1371
US276731ZY52 / ESTRN MICHIGAN UNIV REVENUES 1,32 6,45 0,7141 0,1740
US57563RPE35 / MA HIGHER ED STUDENT LN 17A AMT SF 3.625% 07-01-32 1,29 -18,64 0,6964 0,0068
US73358XAW20 / Port Authority of New York & New Jersey 1,28 0,6919 0,6919
US443024LJ18 / Howe Independent School District 1,27 2,92 0,6864 0,1494
US569203NT50 / Salem-Keizer School District No. 24J General Obligation Unlimited 1,27 3,77 0,6841 0,1529
US88275FSF70 / Texas Department of Housing & Community Affairs 1,26 2,86 0,6813 0,1477
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,26 -0,48 0,6800 0,1296
US709224P781 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 1,24 5,08 0,6708 0,1567
US57584XM812 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,23 1,91 0,6638 0,1390
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 1,23 -54,47 0,6636 -0,7938
US64972ETS80 / New York City Housing Development Corp 1,23 0,6627 0,6627
US64972C7L16 / New York City Housing Development Corp 1,22 1,67 0,6586 0,1368
US6461364W81 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,20 8,28 0,6509 0,1669
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,20 10,04 0,6464 0,1730
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 1,19 3,13 0,6418 0,1405
US37353PDD87 / Georgia Housing & Finance Authority 1,18 1,90 0,6391 0,1338
US597495BD19 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 1,18 4,16 0,6362 0,1443
US57587A4V73 / Massachusetts Housing Finance Agency 1,16 3,02 0,6262 0,1364
US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,14 8,28 0,6157 0,1577
US45204EU633 / Illinois Finance Authority 1,13 1,80 0,6115 0,1277
US57583FFZ99 / MASSACHUSETTS ST DEV FIN AGY 1,11 3,16 0,6011 0,1317
US92707CAC01 / VLG CDD 10 FL SPL ASSMNT REVENUE 1,11 0,18 0,5981 0,1171
US67756CEG96 / State of Ohio 1,10 5,65 0,5973 0,1421
US92028RAC97 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 1,09 -0,18 0,5905 0,1137
US70879QDE08 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,08 1,80 0,5817 0,1217
US19645RKE08 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,06 0,09 0,5725 0,1118
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 1,06 3,63 0,5716 0,1271
US46246SAL97 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB 1,06 5,71 0,5705 0,1358
US646136A769 / New Jersey (State of) Transportation Trust Fund Authority, Series 2011 A, RB 1,05 -1,14 0,5652 0,1046
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,04 6,69 0,5605 0,1376
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 1,03 0,98 0,5565 0,1123
US59465M4N26 / MICHIGAN ST HSG DEV AUTH 1,03 1,18 0,5556 0,1132
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,02 1,20 0,5494 0,1119
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,01 6,77 0,5457 0,1339
US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,00 5,51 0,5387 0,1272
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,97 3,95 0,5267 0,1184
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,97 6,84 0,5235 0,1285
US64972ETU37 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,96 0,5217 0,5217
US650010CE93 / New York State Thruway Authority Revenue 0,96 3,92 0,5165 0,1160
US613520NH49 / County of Montgomery 0,95 0,5133 0,5133
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,94 2,28 0,5105 0,1085
US167505QP42 / CHICAGO IL BRD OF EDU 0,90 6,26 0,4869 0,1179
US452152VM08 / ILLINOIS ST 0,89 7,33 0,4831 0,1205
US24917DBU63 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 0,89 2,07 0,4798 0,1009
US64469MBN02 / NEW HAMPSHIRE ST HSG FIN AUTHMF REVENUE 0,87 2,11 0,4724 0,0999
US130658QV21 / CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE 0,87 0,4702 0,4702
US837123HP68 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 0,86 5,12 0,4671 0,1094
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,86 6,70 0,4651 0,1139
US64578CAG69 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 0,85 2,78 0,4606 0,0998
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,85 4,55 0,4597 0,1055
US14760RAW16 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 0,84 4,98 0,4561 0,1063
US57563RPZ63 / Massachusetts Educational Financing Authority 0,84 -17,31 0,4551 0,0118
US167505WC64 / CHICAGO IL BRD OF EDU 0,83 5,20 0,4488 0,1055
US6461395W19 / NEW JERSEY ST TURNPIKE AUTH 0,83 3,11 0,4485 0,0980
US45506DGV10 / Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB 0,79 1,93 0,4297 0,0900
US162410CY83 / CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,79 -1,00 0,4271 0,0799
US442349EC63 / City of Houston TX Airport System Revenue 0,79 278,85 0,4264 0,3358
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 0,78 3,59 0,4216 0,0939
US64971QTQ63 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 0,78 0,26 0,4191 0,0820
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 0,77 2,80 0,4164 0,0898
US64972EPA19 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,77 2,13 0,4146 0,0879
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,75 14,53 0,4054 0,1205
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 0,74 2,48 0,4021 0,0862
US613520MK86 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 0,73 4,75 0,3940 0,0911
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,72 4,93 0,3917 0,0911
US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,71 65,28 0,3864 0,1982
US709225BD74 / PA TPK 4% 12/1/2050 0,71 0,3859 0,3859
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 0,71 3,05 0,3835 0,0836
US48504NCK37 / FX.RT. MUNI BOND 0,70 7,99 0,3804 0,0967
US45528UHE47 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0,70 0,29 0,3772 0,0744
US709224CT43 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,68 3,64 0,3694 0,0823
US837123KW72 / South Carolina (State of) Ports Authority, Series 2015, RB 0,67 -0,15 0,3634 0,0700
US646136R292 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,67 4,23 0,3599 0,0816
US88275FSE06 / Texas Department of Housing & Community Affairs 0,67 2,94 0,3596 0,0779
US976904Q543 / Wisconsin Housing & Economic Development Authority 0,64 2,24 0,3459 0,0735
US63968MTP40 / Nebraska Investment Finance Authority 0,64 -40,99 0,3438 -0,1248
US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE 0,63 3,10 0,3418 0,0748
US88880PCK84 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,63 0,48 0,3413 0,0677
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,62 7,40 0,3377 0,0844
US597495BG40 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 0,62 4,23 0,3333 0,0757
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,59 6,88 0,3194 0,0788
US6461366L09 / NJ TRANSP 4% 12/15/2039 0,59 9,50 0,3180 0,0840
US914353H265 / UNIV OF ILLINOIS IL 0,59 3,89 0,3175 0,0714
US88880PCJ12 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,58 0,34 0,3157 0,0624
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0,58 3,76 0,3134 0,0700
US254768SQ88 / District of Columbia Housing Finance Agency 0,58 1,76 0,3131 0,0649
US167686AC87 / Chicago (City of), IL (Lakeshore East), Series 2003, RB 0,58 -0,52 0,3118 0,0595
US49126PEB22 / KENTUCKY ST ECON DEV FIN AUTH 0,58 -0,86 0,3114 0,0585
US14760RAV33 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 0,57 4,80 0,3075 0,0713
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 0,56 3,92 0,3013 0,0678
US16772PBD78 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0,55 -1,08 0,2988 0,0556
US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,55 1,10 0,2980 0,0603
US70870JCK25 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,55 5,79 0,2968 0,0709
US6461367K17 / NJ TRANSP 5% 6/15/2045 0,53 0,2878 0,2878
US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,52 4,43 0,2807 0,0642
US167505SU19 / CHICAGO IL BRD OF EDU 0,52 7,07 0,2788 0,0692
US976904U347 / WISCONSIN ST HSG & ECON DEV AUTH 0,51 3,23 0,2770 0,0609
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,51 -1,36 0,2757 0,0507
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,51 3,90 0,2738 0,0616
US57563RRP63 / Massachusetts Educational Financing Authority 0,50 5,51 0,2696 0,0637
US13033LY276 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,49 -0,20 0,2674 0,0517
US888809BD13 / Tobacco Settlement Financing Corp., Series 2015 A, RB 0,49 4,28 0,2638 0,0600
US59447TYH03 / Michigan Finance Authority 0,49 -0,82 0,2630 0,0492
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,48 5,91 0,2617 0,0625
US88275FRB75 / Texas Department of Housing & Community Affairs 0,48 1,70 0,2591 0,0538
US494759RG01 / King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunidng Series 2020A 0,47 1,94 0,2559 0,0535
US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE 0,47 3,08 0,2538 0,0554
US65821DWM90 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,47 4,24 0,2526 0,0574
US213187CM71 / COOK CNTY IL CMNTY CLG DIST 508 0,46 6,51 0,2479 0,0604
US13068LLB98 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0,46 0,88 0,2466 0,0495
US92028RAB15 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 0,46 1,34 0,2463 0,0506
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,45 11,58 0,2454 0,0681
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,45 2,49 0,2452 0,0523
US735389WQ71 / PORT OF SEATTLE WA REVENUE 0,45 4,19 0,2424 0,0549
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,44 2,55 0,2393 0,0515
US88880PCH55 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,44 -0,45 0,2380 0,0452
US928104LH96 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,43 1,19 0,2307 0,0470
US167505VS26 / CHICAGO IL BRD OF EDU 0,43 7,04 0,2307 0,0573
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,43 8,42 0,2302 0,0593
US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 0,42 2,93 0,2285 0,0499
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 0,42 2,18 0,2284 0,0482
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,42 1,69 0,2277 0,0472
US88283NAQ51 / TEXAS ST TRANSPRTN COMMISSION 0,41 7,11 0,2204 0,0546
US745160RB95 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,41 4,36 0,2203 0,0500
US88880PCG72 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,41 0,00 0,2194 0,0428
US167505TF33 / CHICAGO IL BRD OF EDU 0,39 5,41 0,2114 0,0502
US646140DJ98 / NJ TPK 4% 1/1/2042 0,38 0,2080 0,2080
US56052FLY96 / MAINE ST HSG AUTH MTGE PURCHASE 0,38 2,18 0,2033 0,0430
US646136U742 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,37 5,67 0,2022 0,0484
US34074MQC81 / FLORIDA ST HSG FIN CORP REVENUE 0,37 -19,21 0,1980 0,0006
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 0,36 5,23 0,1961 0,0461
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,36 0,28 0,1943 0,0382
US167505WB81 / CHICAGO IL BRD OF EDU 0,36 12,66 0,1927 0,0547
US353180KH46 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,35 0,57 0,1904 0,0377
US717903J254 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 0,35 -1,14 0,1882 0,0349
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,33 0,60 0,1803 0,0360
US88283NAP78 / Texas (State of) Transportation Commission, Series 2019, RB 0,33 7,17 0,1781 0,0440
US362762LE45 / GAINESVILLE & HALL CNTY GA HOSP AUTH 0,32 2,88 0,1736 0,0376
US679111ZM93 / OKLAHOMA ST TURNPIKE AUTH 0,32 2,57 0,1726 0,0371
US838536LN89 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,32 7,07 0,1724 0,0429
US592250DN11 / Metropolitan Pier & Exposition Authority 0,31 9,57 0,1674 0,0443
US65820YJN76 / North Carolina (State of) Medical Care Commission (WhiteStone), Series 2011 A, RB 0,31 -1,92 0,1659 0,0298
US626207Z496 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 0,30 3,13 0,1607 0,0349
US594654EY72 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0,29 2,44 0,1592 0,0338
US167505SM92 / CHICAGO IL BRD OF EDU 0,29 11,28 0,1550 0,0428
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,28 10,71 0,1513 0,0415
US88880PCN24 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,28 2,58 0,1504 0,0322
US957366DS38 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,27 1,49 0,1473 0,0303
US837031ZA49 / SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH BDS 2019A 0,27 4,62 0,1471 0,0338
US414009HK94 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,27 -1,09 0,1466 0,0271
US46246SAQ84 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB 0,27 5,51 0,1454 0,0348
US57587GCF00 / Massachusetts Housing Finance Agency 0,27 0,1453 0,1453
US88275FRC58 / Texas Department of Housing & Community Affairs 0,26 1,55 0,1421 0,0295
US797356AF95 / SAN DIEGO SD-A-PREREF 0,26 2,34 0,1420 0,0303
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,25 3,78 0,1340 0,0303
US64577BKB98 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,24 6,14 0,1312 0,0318
US45506DGU37 / INDIANA ST FIN AUTH REVENUE 0,24 1,26 0,1307 0,0269
US75076PAS48 / Railsplitter Tobacco Settlement Authority, Series 2010, RB 0,23 -0,85 0,1266 0,0234
US45506DGW92 / INDIANA ST FIN AUTH REVENUE 0,23 1,35 0,1225 0,0253
US46246SAM70 / Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016 0,22 0,46 0,1174 0,0230
US861398BF15 / STOCKTON CA PUBLIC FING AUTH WTR REVENUE 0,22 -0,92 0,1163 0,0218
US88275FQA02 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 0,21 0,47 0,1156 0,0233
US13049SBE37 / California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB 0,21 0,00 0,1132 0,0219
US686087ZM23 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0,20 -6,05 0,1092 0,0154
US91754TC768 / Utah Charter School Finance Authority 0,20 3,11 0,1081 0,0239
US155498CW68 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,20 -1,01 0,1063 0,0201
US594654DP74 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0,19 0,52 0,1050 0,0208
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,19 5,52 0,1038 0,0248
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,19 -62,99 0,1018 -0,1197
US688031EX77 / County of Osceola FL Transportation Revenue 0,18 8,24 0,0999 0,0256
US64542RCZ29 / NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 0,17 0,00 0,0938 0,0181
US57584YSK63 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,17 7,59 0,0924 0,0235
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 0,17 5,73 0,0902 0,0218
US688031EY50 / County of Osceola FL Transportation Revenue 0,16 8,84 0,0869 0,0226
US688031EZ26 / County of Osceola FL Transportation Revenue 0,16 9,66 0,0861 0,0227
US837031YY34 / South Carolina Jobs-Economic Development Authority 0,15 4,20 0,0811 0,0185
US688031EW94 / County of Osceola FL Transportation Revenue 0,14 7,58 0,0771 0,0195
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,14 0,72 0,0755 0,0152
US60636AFY47 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 0,14 2,24 0,0746 0,0159
US6461367N55 / New Jersey Transportation Trust Fund Authority 0,14 0,0730 0,0730
US688031FA65 / County of Osceola FL Transportation Revenue 0,13 9,57 0,0685 0,0183
US67756QXN23 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0,12 -10,45 0,0649 0,0062
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,12 -63,14 0,0626 -0,0736
US837031YW77 / South Carolina Jobs-Economic Development Authority 0,11 3,74 0,0602 0,0136
US837031YZ09 / South Carolina Jobs-Economic Development Authority 0,11 10,00 0,0595 0,0159
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,11 6,93 0,0585 0,0142
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,11 7,14 0,0568 0,0138
US837031YX50 / South Carolina Jobs-Economic Development Authority 0,10 8,33 0,0567 0,0147
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,10 6,32 0,0546 0,0131
US70878CAG06 / Pennsylvania Higher Education Assistance Agency 0,10 6,52 0,0535 0,0132
US69650MAY57 / Palm Beach County Health Facilities Authority 0,09 1,15 0,0480 0,0100
US875146BD38 / City of Tampa 0,09 6,02 0,0478 0,0114
US13049SBC70 / California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 0,09 0,00 0,0476 0,0093
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,08 5,00 0,0460 0,0111
US10623ABV44 / Brazos Higher Education Authority Inc 0,06 5,08 0,0338 0,0078
US LONG BOND(CBT) MAR21 XCBT 20210322 / DIR (000000000) 0,03 0,0179 0,0179
US353180KD32 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,02 0,00 0,0117 0,0022
US 10YR NOTE (CBT)MAR21 XCBT 20210322 / DIR (000000000) 0,01 0,0038 0,0038
US45204EFH62 / Illinois Finance Authority 0,00 0,00 0,0015 0,0003