Grundlæggende statistik
Porteføljeværdi $ 301.610.979
Nuværende stillinger 233
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniholdings Quality Fund, Inc. har afsløret 233 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 301.610.979 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniholdings Quality Fund, Inc.s største beholdninger er Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A (US:US574296BW81) , Sacramento Area Flood Control Agency (US:US785840JQ35) , WASHINGTON ST COPS (US:US939720ZB71) , New York Liberty Development Corp (US:US649519BV67) , and City of Shreveport LA Water & Sewer Revenue (US:US825485XQ31) . Blackrock Muniholdings Quality Fund, Inc.s nye stillinger omfatter Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A (US:US574296BW81) , Sacramento Area Flood Control Agency (US:US785840JQ35) , WASHINGTON ST COPS (US:US939720ZB71) , New York Liberty Development Corp (US:US649519BV67) , and City of Shreveport LA Water & Sewer Revenue (US:US825485XQ31) .

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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 %
3,47 1,8626 1,6014
2,84 2,84 1,5234 1,1811
6,11 3,2726 1,0020
5,48 2,9379 0,9440
4,70 2,5187 0,8145
4,91 2,6329 0,7922
4,73 2,5333 0,7494
4,29 2,2970 0,7236
2,13 1,1405 0,7066
3,95 2,1192 0,6744
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 %
0,49 0,2611 -0,9797
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
(%)
US574296BW81 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 6,11 1,36 3,2726 1,0020
US785840JQ35 / Sacramento Area Flood Control Agency 5,48 3,61 2,9379 0,9440
US939720ZB71 / WASHINGTON ST COPS 4,91 0,59 2,6329 0,7922
US649519BV67 / New York Liberty Development Corp 4,73 -0,15 2,5333 0,7494
US825485XQ31 / City of Shreveport LA Water & Sewer Revenue 4,70 3,94 2,5187 0,8145
US70914PN248 / Commonwealth of Pennsylvania 4,29 2,68 2,2970 0,7236
US88906RDP29 / TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE 4,13 -1,13 2,2143 0,6394
US59333ALZ20 / MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE 3,95 3,16 2,1192 0,6744
US180848XF51 / CLARK CNTY NV 3,80 3,35 2,0361 0,6505
US594615BU93 / Michigan State Building Authority 3,63 3,04 1,9464 0,6177
US913366JP61 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 3,54 -0,73 1,8975 0,5533
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,50 6,78 1,8737 0,6397
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 3,47 613,35 1,8626 1,6014
US153476EJ15 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 3,41 3,40 1,8255 0,5838
US574296BQ14 / MARYLAND ST STADIUM AUTH REVENUE 3,36 1,51 1,8027 0,5540
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 3,29 4,18 1,7654 0,5737
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 3,28 -0,70 1,7574 0,5128
US66285WGT71 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A 3,25 -1,16 1,7409 0,5023
US59333PC637 / MIAMI-DADE CNTY FL AVIATION REVENUE 3,13 -0,64 1,6762 0,4897
US45528UBY64 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 3,07 -0,65 1,6442 0,4803
US76912KCL44 / RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE 3,04 2,56 1,6321 0,5131
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 3,03 0,26 1,6262 0,4856
US66353LDL80 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 3,01 2,35 1,6116 0,5041
US64578EKB29 / NEW JERSEY ST ECON DEV AUTH 2,95 7,44 1,5795 0,5455
US592190MR01 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 2,90 3,79 1,5555 0,5016
US30384AAU43 / Fairfax County Economic Development Authority 2,86 5,19 1,5334 0,5084
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 2,84 212,92 2,84 213,00 1,5234 1,1811
US13068LKY01 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,82 -0,14 1,5101 0,4465
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,80 9,58 1,5027 0,5381
US649519BQ72 / New York Liberty Development Corp 2,77 -0,82 1,4836 0,4316
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 2,74 5,96 1,4687 0,4939
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,60 3,71 1,3941 0,4490
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,55 6,75 1,3654 0,4660
US160130AS94 / CHARLESTON CNTY SC SPL SOURCE REVENUE 2,48 0,73 1,3285 0,4010
US59447TVD26 / Michigan Finance Authority 2,47 3,31 1,3224 0,4219
US798136SH15 / SAN JOSE CA ARPT REVENUE 2,41 -1,11 1,2916 0,3731
US870000MZ68 / SWARTHMORE BORO PA AUTH 2,41 3,26 1,2900 0,4115
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 2,35 3,03 1,2573 0,3991
US825485XP57 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE 2,34 3,91 1,2537 0,4054
US235036E638 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,28 -0,91 1,2206 0,3543
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 2,21 3,28 1,1822 0,3772
US67760HJT95 / OHIO ST TURNPIKE COMMISSION 2,20 -0,18 1,1802 0,3486
US452152TB70 / ILLINOIS ST 2,19 4,68 1,1744 0,3858
US798136SD01 / SAN JOSE CA ARPT REVENUE 2,19 -1,08 1,1734 0,3388
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,16 8,66 1,1570 0,4080
US46246K4T65 / IOWA ST FIN AUTH REVENUE 2,13 84,80 1,1405 0,7066
US167727UK01 / Chicago (City of), IL, Series 2012, RB 2,12 -0,24 1,1376 0,3356
US646136R946 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,09 2,96 1,1203 0,3551
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 2,08 0,97 1,1133 0,3380
US79575EAS72 / Salt Verde Arizona Fc Bond 2,05 9,81 1,0985 0,3948
US73358WDE12 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,01 -0,45 1,0765 0,3159
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,99 8,20 1,0684 0,3740
US432308B869 / HILLSBOROUGH CNTY FL AVIATION AUTH 1,96 0,05 1,0502 0,3121
US87638TGK34 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,91 4,08 1,0263 0,3330
US160070DG06 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 1,91 1,06 1,0234 0,3111
US605638BR53 / MISSISSIPPI ST GAMING TAX REVENUE 1,89 6,36 1,0134 0,3435
US16772PBD78 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 1,87 -1,01 1,0003 0,2894
US05922KZS13 / City of Baltimore MD 1,81 2,90 0,9697 0,3069
US915200YQ66 / UNIV OF VERMONT & ST AGRIC CLG VT 1,79 2,58 0,9582 0,3013
US759831CY46 / RENO NV CAPITAL IMPT REVENUE 1,75 0,75 0,9403 0,2839
US735389ZZ44 / PORT OF SEATTLE WA REVENUE 1,75 4,78 0,9392 0,3089
US419794ZL99 / Hawaii (State of), Series 2015 A, RB 1,73 4,46 0,9293 0,3037
US13068LKX28 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,71 -0,29 0,9191 0,2709
US507739AY69 / LAKE CHARLES LA HARBOR & TERMINAL DIST 1,71 -0,23 0,9140 0,2694
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,70 4,68 0,9122 0,2994
US442577DU32 / HOWARD CO MD HSG COMMN 1,67 1,34 0,8948 0,2736
US93974D2P24 / WASHINGTON ST 1,66 2,29 0,8873 0,2772
US213187CL98 / COOK CNTY IL CMNTY CLG DIST 508 1,65 6,24 0,8854 0,2994
US492244DM71 / KERN CA CMNTY CLG DIST 1,63 -0,73 0,8726 0,2545
US961017RM41 / WESTMORELAND CNTY PA MUNI AUTH 1,61 3,67 0,8638 0,2779
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 1,56 -1,33 0,8352 0,2399
US709224B658 / Pennsylvania (State of) Turnpike Commission, Second Series 2017, Ref. RB 1,55 4,44 0,8334 0,2722
US97712DU204 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,54 6,72 0,8262 0,2817
US523470FY31 / LEE CNTY FL ARPT REVENUE 1,54 -0,39 0,8248 0,2426
US180848XE86 / CLARK CNTY NV 1,53 2,83 0,8185 0,2590
US67756CEG96 / State of Ohio 1,53 5,68 0,8178 0,2736
US452152VJ78 / ILLINOIS ST 1,51 7,46 0,8115 0,2805
US074509Z377 / BEAUMONT TX 1,50 -0,79 0,8056 0,2347
US442349DC72 / HOUSTON TX ARPT SYS REVENUE 1,46 2,82 0,7830 0,2474
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 1,46 6,98 0,7815 0,2678
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,45 0,77 0,7761 0,2346
US75076PAS48 / Railsplitter Tobacco Settlement Authority, Series 2010, RB 1,43 -1,17 0,7665 0,2209
US961017QQ63 / Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond 1,40 2,49 0,7507 0,2354
US213187CM71 / COOK CNTY IL CMNTY CLG DIST 508 1,40 6,55 0,7494 0,2546
US759831CZ11 / RENO NV CAPITAL IMPT REVENUE 1,39 0,72 0,7455 0,2250
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 1,39 6,20 0,7435 0,2509
US54811GLZ18 / LOWER COLORADO RIVER TX AUTH REVENUE 1,39 -0,07 0,7427 0,2200
US812643GD00 / SEATTLE WA MUNI LIGHT & PWR REVENUE 1,38 -1,15 0,7370 0,2124
US757710LU07 / REDONDO BEACH CA UNIF SCH DIST 1,37 -1,23 0,7349 0,2119
US837123GM47 / South Carolina (State of) Ports Authority, Series 2015, RB 1,33 -0,30 0,7107 0,2096
US66285WWD46 / N TX TOLLWAY AUTH REVENUE 1,30 3,27 0,6951 0,2218
US939720ZA98 / WASHINGTON ST COPS 1,26 0,32 0,6735 0,2015
US20772KBF57 / CONNECTICUT ST 1,24 4,21 0,6631 0,2154
US79766DRH43 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,23 2,58 0,6611 0,2078
US79766DET28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,21 0,25 0,6490 0,1939
US613603YY94 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 1,17 4,02 0,6249 0,2025
US758449PE66 / REEDY CREEK FL IMPT DIST 1,16 -0,68 0,6239 0,1824
US59335KAS69 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,15 0,88 0,6141 0,1859
US59335KAT43 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,14 1,33 0,6130 0,1876
US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB 1,14 2,43 0,6094 0,1913
US249182HH23 / DENVER CITY & CNTY CO ARPT REVENUE 1,13 -0,18 0,6077 0,1797
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,13 4,93 0,6050 0,1994
US605699LY17 / MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 1,13 -0,70 0,6044 0,1763
US160070DC91 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 1,11 1,18 0,5974 0,1820
US160070DD74 / CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 1,11 1,55 0,5967 0,1832
US110290LB75 / BRISTOL TWP PA SCH DIST 1,10 0,27 0,5913 0,1765
US167562NY93 / Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB 1,09 1,39 0,5862 0,1797
US7087968F76 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,08 1,31 0,5803 0,1774
US93974CWV89 / WASHINGTON ST 1,07 -1,19 0,5762 0,1661
US851347TN42 / SPRINGFIELD PA SCH DIST DELAWARE CNTY 1,07 2,39 0,5754 0,1802
US16772PBC95 / Chicago (City of) Transit Authority, Series 2011, RB 1,04 -1,04 0,5588 0,1617
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,02 -0,49 0,5459 0,1601
US6262072R42 / MUNI ELEC AUTH OF GEORGIA 1,01 3,59 0,5422 0,1742
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,00 9,05 0,5361 0,1903
US913366JX95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 1,00 0,20 0,5352 0,1597
US452152VH13 / ILLINOIS ST 0,98 6,89 0,5244 0,1792
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 0,97 3,18 0,5220 0,1665
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,96 3,89 0,5157 0,1666
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,96 5,49 0,5146 0,1714
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 0,95 1,39 0,5074 0,1554
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,94 -2,28 0,5061 0,1417
US79766DEU90 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,94 0,53 0,5043 0,1518
US5742187L18 / Maryland Health & Higher Educational Facilities Authority 0,93 4,74 0,4980 0,1633
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,88 10,00 0,4718 0,1701
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,88 0,92 0,4716 0,1430
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,87 10,05 0,4637 0,1671
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,86 12,39 0,4624 0,1729
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,83 7,40 0,4438 0,1532
US96149TAT34 / Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Windsor Parcel K Assessment Area, Series 2019 0,82 4,04 0,4418 0,1431
US13068LHC28 / California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F 0,82 0,25 0,4386 0,1308
US939720ZC54 / WASHINGTON ST COPS 0,82 0,87 0,4374 0,1321
US145810DU87 / CARSON CITY NV HOSP REVENUE 0,77 4,45 0,4151 0,1357
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,75 8,43 0,4001 0,1407
US685869FF14 / OREGON ST HLTH & SCIENCE UNIVREVENUE 0,73 3,53 0,3933 0,1264
US851347TP99 / SPRINGFIELD PA SCH DIST DELAWARE CNTY 0,73 2,25 0,3900 0,1219
US71883MQB36 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,72 4,20 0,3863 0,1254
US59335KBP12 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,70 1,74 0,3764 0,1161
US20774Y2C01 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 0,70 2,50 0,3737 0,1172
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,69 15,17 0,3704 0,1439
US756872JD08 / RED RIVER TX EDU FIN CORP EDU REVENUE 0,69 -0,72 0,3681 0,1074
US592250DN11 / Metropolitan Pier & Exposition Authority 0,68 9,52 0,3645 0,1306
US88256HBH03 / FX.RT. MUNI BOND 0,67 0,3609 0,3609
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 0,67 1,98 0,3592 0,1113
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,66 5,43 0,3541 0,1179
US19645UBJ25 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,66 6,29 0,3536 0,1198
US646039YQ49 / NJ ST 4% 6/1/2031 0,65 0,3505 0,3505
US792909FL20 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 0,64 3,88 0,3449 0,1115
US898526FF00 / TSASC INC NY 0,63 4,85 0,3362 0,1107
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,63 6,83 0,3360 0,1150
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,62 1,31 0,3320 0,1016
US897188AL24 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,62 5,85 0,3301 0,1107
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 0,61 2,33 0,3293 0,1030
US45506DGY58 / Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB 0,61 1,00 0,3265 0,0991
US74443DFX49 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,60 4,52 0,3225 0,1055
US52976TAH05 / LEXINGTON VA INDL DEV AUTH EDUCTNL FACS REVENUE 0,60 -1,00 0,3193 0,0926
US81647PAD50 / SELMA AL INDL DEV BRD REVENUE 0,59 -0,34 0,3155 0,0930
US64577B7L23 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 0,58 9,25 0,3105 0,1103
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,57 5,96 0,3054 0,1030
US36005FCS20 / FULTON CNTY GA DEV AUTH REVENUE 0,54 2,09 0,2881 0,0897
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,54 5,73 0,2868 0,0959
US59335KBN63 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,53 1,54 0,2820 0,0864
US167593F645 / Chicago (City of) (O'Hare International Airport), Series 2017 D, RB 0,51 5,77 0,2755 0,0926
US419808AK69 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,51 0,99 0,2748 0,0835
US57584XU740 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,50 1,43 0,2659 0,0814
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,49 4,02 0,2638 0,0854
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 0,49 -85,20 0,2611 -0,9797
US837031ZM86 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,49 7,52 0,2607 0,0899
US167736S403 / City of Chicago IL Waterworks Revenue 0,48 0,00 0,2582 0,0768
US72177MRS88 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 0,48 0,42 0,2550 0,0765
US419808AJ96 / HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS 0,47 0,85 0,2539 0,0770
US04052VAR15 / ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 0,47 1,52 0,2513 0,0774
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,47 6,64 0,2500 0,0852
US452152TC53 / ILLINOIS ST 0,46 5,94 0,2488 0,0834
US64577B7J76 / School Facilities Construction Refunding Bonds Series 2019LLL 0,46 8,98 0,2473 0,0877
US249182HL35 / DENVER CITY & CNTY CO ARPT REVENUE 0,46 0,22 0,2458 0,0735
US735389E206 / PORT OF SEATTLE WA REVENUE 0,46 4,33 0,2457 0,0802
US732203BE30 / City of Pompano Beach 0,45 7,58 0,2434 0,0839
US232677AM62 / Cypress Bluff Community Development District 0,43 7,43 0,2330 0,0804
US63607YAJ91 / New Hampshire Business Finance Authority 0,41 7,37 0,2192 0,0758
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,41 -1,45 0,2186 0,0628
US605638BQ70 / MISSISSIPPI ST GAMING TAX REVENUE 0,41 6,01 0,2181 0,0735
US983366EF87 / WYOMING ST MUNI PWR AGY PWR SPLY 0,40 1,53 0,2132 0,0656
US249182HK51 / DENVER CITY & CNTY CO ARPT REVENUE 0,39 0,26 0,2065 0,0615
US897188AK41 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,38 4,46 0,2012 0,0657
US74446CAB63 / PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 0,37 2,22 0,1974 0,0615
US65821DXS51 / North Carolina Medical Care Commission 0,36 4,02 0,1941 0,0627
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,35 0,1900 0,1900
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,34 1,79 0,1834 0,0568
US04052BJN55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,32 0,32 0,1700 0,0507
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 0,32 5,33 0,1696 0,0565
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,29 11,07 0,1560 0,0570
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,29 0,35 0,1546 0,0462
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,29 3,26 0,1529 0,0487
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,28 3,70 0,1505 0,0488
US04052BJM72 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,28 0,00 0,1495 0,0445
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,27 1,49 0,1464 0,0447
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,27 3,04 0,1456 0,0461
US72177MSW81 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,27 1,90 0,1440 0,0447
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,27 6,83 0,1428 0,0487
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,27 1,53 0,1422 0,0436
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,26 6,61 0,1387 0,0474
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,25 6,28 0,1365 0,0463
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 0,25 5,83 0,1364 0,0457
US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 0,25 9,33 0,1323 0,0472
US04052BJP04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 0,83 0,1312 0,0397
US650116CY01 / New York Transportation Development Corp. 0,24 15,24 0,1299 0,0505
US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 0,23 8,96 0,1242 0,0443
US74446CAD20 / Public Finance Authority 0,23 1,76 0,1242 0,0384
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 0,23 1,32 0,1233 0,0375
US843021AD86 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT 0,23 5,07 0,1227 0,0408
US91754TC768 / Utah Charter School Finance Authority 0,21 3,54 0,1100 0,0352
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,19 10,29 0,1038 0,0377
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 0,19 9,36 0,1006 0,0361
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,18 2,33 0,0949 0,0299
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,17 6,79 0,0931 0,0318
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,17 5,00 0,0904 0,0298
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,17 1,22 0,0893 0,0274
US61212WEN11 / MONTANA ST BRD OF HSG SF MTGE 0,16 -3,61 0,0863 0,0234
US69650MAY57 / Palm Beach County Health Facilities Authority 0,16 1,27 0,0857 0,0265
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 0,16 5,30 0,0852 0,0282
US442349DH69 / City of Houston TX Airport System Revenue 0,15 14,39 0,0814 0,0314
US442349DG86 / City of Houston TX Airport System Revenue 0,15 14,17 0,0782 0,0301
US021807KT89 / ALTOONA PA AREA SCH DIST 0,13 2,33 0,0709 0,0222
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,13 3,25 0,0686 0,0221
US65821DXT35 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,13 4,96 0,0683 0,0226
US74446CAC47 / Public Finance Authority 0,11 2,73 0,0606 0,0191
US34061XAA00 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 0,11 2,83 0,0586 0,0186
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,11 4,85 0,0579 0,0190
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,11 2,94 0,0567 0,0179
US61212WEM38 / MONTANA ST BRD OF HSG SF MTGE 0,10 -1,92 0,0548 0,0153
US523489HL90 / LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE 0,07 0,00 0,0353 0,0105
US LONG BOND(CBT) MAR21 XCBT 20210322 / DIR (000000000) 0,06 90,91 0,0338 0,0338
US 10YR NOTE (CBT)MAR21 XCBT 20210322 / DIR (000000000) 0,03 -9,09 0,0166 0,0166