Grundlæggende statistik
Porteføljeværdi $ 897.833.839
Nuværende stillinger 185
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniholdings Investment Quality Fund har afsløret 185 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 897.833.839 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniholdings Investment Quality Funds største beholdninger er HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE (US:US44420RBF64) , Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB (US:US010399CR21) , MASSACHUSETTS ST MAS 09/43 FIXED 5.25 (US:US57582RUM68) , FX.RT. MUNI BOND (US:US64971XNK09) , and PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US709224VC07) . Blackrock Muniholdings Investment Quality Funds nye stillinger omfatter HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE (US:US44420RBF64) , Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB (US:US010399CR21) , MASSACHUSETTS ST MAS 09/43 FIXED 5.25 (US:US57582RUM68) , FX.RT. MUNI BOND (US:US64971XNK09) , and PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US709224VC07) .

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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 %
11,49 2,1223 2,1223
11,24 2,0773 2,0773
11,24 2,0759 2,0759
10,31 1,9051 1,9051
9,07 1,6763 1,6763
8,93 1,6501 1,6501
8,65 1,5981 1,5981
7,74 1,4300 1,4300
7,52 1,3892 1,3892
8,24 8,24 1,5217 1,1585
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 %
3,47 0,6407 -1,5978
-0,30 -0,0554 -0,0564
-0,29 -0,0533 -0,0543
-0,24 -0,0436 -0,0446
3,92 0,7233 -0,0417
17,90 3,3062 -0,0414
2,22 0,4103 -0,0187
0,41 0,0756 -0,0157
11,41 2,1077 -0,0156
0,13 0,0241 -0,0108
13F og Fondsarkivering

Denne formular blev indsendt den 2022-04-26 for rapporteringsperioden 2022-02-28. 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
(%)
US44420RBF64 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 32,75 -4,12 6,0503 0,1166
US010399CR21 / Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB 31,38 -2,94 5,7966 0,1812
US57582RUM68 / MASSACHUSETTS ST MAS 09/43 FIXED 5.25 24,16 -4,96 4,4634 0,0473
US64971XNK09 / FX.RT. MUNI BOND 22,32 -5,17 4,1244 0,0350
US709224VC07 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 21,79 -3,90 4,0263 0,0866
US57582RLJ31 / MASSACHUSETTS ST 21,72 -4,28 4,0125 0,0709
US4521526L09 / ILLINOIS ST 17,90 -7,14 3,3062 -0,0414
US882723Q367 / TEXAS ST 17,58 -3,10 3,2476 0,0960
US93878YAU38 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 16,86 -3,76 3,1155 0,0714
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 16,67 -4,80 3,0800 0,0380
US64972HS604 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 13,83 -5,24 2,5551 0,0198
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 13,70 -2,42 2,5308 0,0920
US01039VAP94 / Alabama Special Care Facilities Financing Authority-Birmingham AL 13,43 -2,51 2,4819 0,0880
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 12,11 -5,48 2,2379 0,0116
US646039ZF74 / NEW JERSEY ST 11,81 -5,21 2,1814 0,0174
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 11,73 -5,84 2,1670 0,0031
US91412GJ898 / UNIV OF CALIFORNIA CA REVENUES 11,65 -3,66 2,1525 0,0515
US8828546H06 / STATE WATER IMPLEMENTATION REV TX 4.0% 10-15-51 11,49 2,1223 2,1223
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 11,41 -6,66 2,1077 -0,0156
US79574CEA71 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 11,37 -4,63 2,0998 0,0295
US64989KLE46 / NEW YORK ST PWR AUTH REVENUE 11,24 2,0773 2,0773
US64990FL779 / NEW YORK ST D 4% 3/15/2045 11,24 2,0759 2,0759
US45129UCG76 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 11,21 -4,36 2,0711 0,0349
US59447TQT33 / MICHIGAN ST FIN AUTH REVENUE 11,08 -4,29 2,0461 0,0361
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 11,07 -4,60 2,0445 0,0294
US180848WL39 / County of Clark NV 10,90 -3,29 2,0142 0,0558
US368497HJ52 / GEISINGER HLTH SYS-SER A 10,38 -3,52 1,9169 0,0486
US544445YG87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 10,31 1,9051 1,9051
US917393BM11 / UTAH CNTY UT HOSP REVENUE 9,69 -3,38 1,7907 0,0480
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,22 -5,14 1,7034 0,0147
US414009QX15 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 9,07 1,6763 1,6763
US544445WQ87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 8,93 1,6501 1,6501
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 8,73 -6,32 1,6130 -0,0061
US64985TCN90 / NY ST URBAN DEV-A-REF 8,65 1,5981 1,5981
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 8,56 -2,18 1,5815 0,0613
US167562NY93 / Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB 8,46 -2,40 1,5621 0,0571
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 8,24 293,93 8,24 293,93 1,5217 1,1585
US79904NHP87 / San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 7,74 1,4300 1,4300
US378394JA94 / Glendale Community College District/CA 7,52 1,3892 1,3892
US756872JD08 / RED RIVER TX EDU FIN CORP EDU REVENUE 7,49 -1,90 1,3832 0,0574
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 7,42 -2,83 1,3702 0,0444
US59259YR352 / MET TRANSPRTN AUTH NY REVENUE 7,34 -2,47 1,3562 0,0485
US160130AS94 / CHARLESTON CNTY SC SPL SOURCE REVENUE 7,22 -2,41 1,3345 0,0488
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 6,97 -2,16 1,2871 0,0502
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,92 -2,95 1,2785 0,0399
US167562MN48 / CHICAGO IL MIDWAY ARPT REVENUE 6,71 -1,83 1,2396 0,0523
US677561KU57 / OHIO ST HOSP FAC REVENUE 6,66 -4,59 1,2300 0,0178
US79766DEU90 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 6,64 -2,24 1,2260 0,0467
US64972GYJ74 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 6,63 -4,33 1,2250 0,0209
US419794ZL99 / Hawaii (State of), Series 2015 A, RB 6,51 -3,78 1,2023 0,0272
US576000WJ85 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 6,50 -2,33 1,2004 0,0447
US167562MQ78 / Chicago (City of), IL (Midway Airport), Series 2013 A, Ref. RB 6,47 -1,82 1,1962 0,0505
US592647KN06 / Metropolitan Washington Airports Authority Aviation Revenue 6,02 1,1124 1,1124
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,71 -6,20 1,0545 -0,0026
US432308B869 / HILLSBOROUGH CNTY FL AVIATION AUTH 5,69 -2,69 1,0512 0,0355
US452252PV53 / Illinois State Toll Highway Authority 5,64 1,0412 1,0412
US882854Q543 / TEXAS ST WTR DEV BRD 5,60 -4,71 1,0348 0,0136
US167593V584 / CHICAGO IL O HARE INTERNATIONA 01/39 4 5,59 -5,32 1,0333 0,0073
US160070DG06 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 5,57 -2,44 1,0283 0,0372
US882854YP19 / TEXAS ST WTR DEV BRD 5,53 -3,52 1,0217 0,0259
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 5,52 -3,35 1,0193 0,0277
US64971XDS45 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,46 -5,17 1,0093 0,0084
US23542JVK86 / DALLAS TX WTRWKS & SWR SYS REVENUE 5,41 -3,60 0,9986 0,0245
US67760HJT95 / OHIO ST TURNPIKE COMMISSION 5,35 -1,56 0,9891 0,0443
US57584XJF96 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,34 -3,50 0,9872 0,0253
US83703FLL49 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 5,22 -3,73 0,9636 0,0225
US89602N7S77 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,11 -3,90 0,9435 0,0203
US167593A448 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,05 -1,58 0,9332 0,0417
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,01 106,43 0,9248 0,5035
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,84 -2,20 0,8938 0,0344
US13068LKX28 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 4,81 -2,51 0,8895 0,0316
US160070CT36 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 4,72 -2,24 0,8724 0,0332
US59259YD220 / MET TRANSPRTN AUTH NY REVENUE 4,63 -1,62 0,8553 0,0378
US6461367H87 / NJ TRANSP 4% 6/15/2040 4,39 -5,24 0,8117 0,0062
US160070DD74 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 4,37 -2,30 0,8078 0,0304
US167593S374 / CHICAGO 4.00% 01/01/38 4,25 -4,22 0,7847 0,0143
US60534TQE81 / MISSISSIPPI ST DEV BANK SPL OBLG 4,12 -2,00 0,7609 0,0310
US13077DBD30 / CALIFORNIA ST UNIV REVENUE 4,05 -4,72 0,7488 0,0098
US649451HK07 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 3,92 -11,08 0,7233 -0,0417
US54811GLZ18 / LOWER COLORADO RIVER TX AUTH REVENUE 3,91 -2,05 0,7224 0,0288
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 3,63 0,6711 0,6711
US79766DRH43 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,62 -3,54 0,6695 0,0169
US79766DLY30 / San Francisco City & County Airport Comm-San Francisco International Airport 3,58 -5,42 0,6609 0,0038
US64985TCM18 / New York State Urban Development Corp. 3,47 -73,09 0,6407 -1,5978
US432308C776 / HILLSBOROUGH CNTY FL AVIATION AUTH 3,44 -2,63 0,6357 0,0217
US56682HCC16 / MARICOPA CNTY AZ INDL DEV AUTH 3,44 -4,05 0,6354 0,0126
US917563PL69 / UTAH ST UNIV REVENUE 3,30 -5,12 0,6094 0,0055
US56452NBK90 / MANTECA CA FING AUTH SWR REVENUE 3,30 -0,06 0,6091 0,0360
US57587AKY37 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 3,23 -2,95 0,5963 0,0186
US110290LB75 / BRISTOL TWP PA SCH DIST 3,16 -1,56 0,5837 0,0260
US160070DC91 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 3,15 -2,33 0,5818 0,0216
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 3,01 -4,26 0,5560 0,0099
US93974D2U19 / WASHINGTON ST 2,94 -4,23 0,5440 0,0100
US249182HH23 / DENVER CITY & CNTY CO ARPT REVENUE 2,89 -2,37 0,5331 0,0197
US913366JX95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 2,83 -2,15 0,5221 0,0203
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 2,63 -2,19 0,4866 0,0189
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,61 -2,58 0,4817 0,0167
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,59 -1,90 0,4779 0,0199
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 2,57 -2,99 0,4740 0,0146
US60534TQG30 / MISSISSIPPI ST DEV BANK SPL OBLG 2,56 -1,95 0,4732 0,0193
US89602HCG02 / Triborough Bridge & Tunnel Authority 2,53 0,4681 0,4681
US917393DD93 / UT CNTY UT HOSP 0% 5/15/2050 2,42 0,4473 0,4473
US4521526M81 / ILLINOIS ST 2,40 -6,28 0,4441 -0,0014
US59447TW585 / Michigan Finance Authority 2,39 0,4424 0,4424
US67760HJU68 / OHIO ST TURNPIKE COMMISSION 2,34 -1,51 0,4325 0,0195
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,22 -10,04 0,4103 -0,0187
US13068LLA16 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,14 -2,51 0,3950 0,0141
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,08 -4,06 0,3840 0,0077
US235241WS11 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 2,08 0,3834 0,3834
US167505XM38 / Chicago Board of Education 2,03 -8,23 0,3751 -0,0092
US59335KBP12 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,03 -2,55 0,3747 0,0131
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,85 -2,06 0,3426 0,0137
US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 1,83 0,3379 0,3379
US74443DFW65 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,81 -2,43 0,3340 0,0122
US25476FYQ52 / DIST OF COLUMBIA 1,75 0,3242 0,3242
US167505WP77 / CHICAGO IL BRD OF EDU 1,72 -7,54 0,3174 -0,0053
US59335KBN63 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,52 -2,57 0,2800 0,0097
US72177MRS88 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 1,49 -0,33 0,2761 0,0157
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,47 -8,18 0,2717 -0,0064
US126292CF68 / CSCDA Community Improvement Authority 1,47 0,2708 0,2708
US646080NB39 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,45 0,00 0,2681 0,0159
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 1,42 -2,13 0,2630 0,0104
US249182HL35 / DENVER CITY & CNTY CO ARPT REVENUE 1,33 -2,34 0,2465 0,0091
US25476FYR36 / DIST OF COLUMBIA 1,15 0,2128 0,2128
US249182HK51 / DENVER CITY & CNTY CO ARPT REVENUE 1,11 -2,37 0,2052 0,0076
US29665MAC01 / Esplanade Lake Club Community Development District 1,10 -2,65 0,2040 0,0069
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,10 0,2031 0,2031
US57563RLR83 / MASSACHUSETTS ST EDUCTNL FING AUTH 1,09 -2,51 0,2008 0,0070
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,08 -2,52 0,1998 0,0070
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,00 -1,48 0,1841 0,0084
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 0,99 -5,43 0,1836 0,0011
US744396GU03 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,99 -3,69 0,1832 0,0044
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 0,95 0,1757 0,1757
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,91 -3,62 0,1672 0,0041
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,89 -1,44 0,1643 0,0075
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,88 -3,31 0,1617 0,0044
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,87 -0,91 0,1605 0,0081
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,86 -2,06 0,1584 0,0062
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,84 -2,22 0,1549 0,0060
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,83 -3,17 0,1526 0,0045
US167505XP68 / CHICAGO IL BRD OF EDU 0,82 -8,16 0,1519 -0,0036
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,80 -3,03 0,1479 0,0045
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,79 -3,30 0,1464 0,0040
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,79 0,1457 0,1457
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,77 -1,41 0,1419 0,0065
US650116CY01 / New York Transportation Development Corp. 0,75 -3,71 0,1389 0,0032
US167505XQ42 / Chicago Board of Education 0,72 -8,14 0,1335 -0,0032
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 0,70 -0,14 0,1297 0,0076
US744396FA57 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,68 -3,01 0,1252 0,0039
US126292BB63 / CSCDA Community Improvement Authority 0,63 0,1163 0,1163
US45470EAR62 / Indiana Finance Authority 0,59 -4,21 0,1095 0,0020
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,55 -2,32 0,1011 0,0037
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,54 -3,24 0,0995 0,0027
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,51 -3,07 0,0936 0,0028
US442349DH69 / City of Houston TX Airport System Revenue 0,46 -2,32 0,0859 0,0033
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,46 -2,93 0,0858 0,0028
US442349DG86 / City of Houston TX Airport System Revenue 0,45 -1,95 0,0837 0,0033
US29665MAH97 / Esplanade Lake Club Community Development District 0,44 -14,48 0,0819 -0,0082
US45470EAS46 / Indiana Finance Authority 0,43 -4,04 0,0791 0,0015
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,41 -3,08 0,0756 0,0022
US29665MAG15 / Esplanade Lake Club Community Development District 0,41 -22,10 0,0756 -0,0157
US74442PVH53 / PUBLIC FIN AUTH WI REVENUE 0,41 0,0755 0,0755
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 0,40 -5,49 0,0733 0,0004
US29665MAD83 / Esplanade Lake Club Community Development District 0,39 -2,73 0,0725 0,0024
US45470EAT29 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 0,38 -4,30 0,0700 0,0013
US167505WH51 / CHICAGO IL BRD OF EDU 0,37 -2,93 0,0675 0,0021
US14054CEB19 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,35 -4,42 0,0640 0,0011
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,34 -1,73 0,0631 0,0026
US91754TYM97 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,33 -2,65 0,0612 0,0021
US34061XAA00 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,33 -0,90 0,0609 0,0031
US744396FB31 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,32 -3,02 0,0594 0,0018
US14054CEA36 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,30 -4,47 0,0554 0,0009
US14054CEC91 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,29 -4,32 0,0533 0,0008
US20775DDE94 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,25 -1,55 0,0470 0,0022
US12574XAA63 / CMFA Special Finance Agency XII 0,20 0,0378 0,0378
US744396EZ18 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,18 -2,70 0,0333 0,0011
US11861MBL90 / Bucks County Industrial Development Authority 0,16 -3,70 0,0290 0,0007
US523489HL90 / LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE 0,13 -35,00 0,0241 -0,0108
US14054CDZ95 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,13 -3,10 0,0232 0,0006
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0,11 -3,60 0,0199 0,0004
US677561LF71 / OHIO ST HOSP FAC REVENUE 0,03 -3,45 0,0053 0,0001
US251256CQ40 / DETROIT MI WTR SPLY SYS REVENUE 0,01 0,00 0,0019 0,0001
US 5YR NOTE (CBT) JUN22 / DIR (000000000) -0,24 -4.820,00 -0,0436 -0,0446
US 10YR NOTE (CBT)JUN22 / DIR (000000000) -0,29 -5.860,00 -0,0533 -0,0543
US LONG BOND(CBT) JUN22 / DIR (000000000) -0,30 -6.080,00 -0,0554 -0,0564