Grundlæggende statistik
Porteføljeværdi $ 182.423.214
Nuværende stillinger 236
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Strategic Municipal Trust har afsløret 236 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 182.423.214 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Strategic Municipal Trusts største beholdninger er KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE (US:US49126VCF22) , BlackRock Liquidity Funds: New York Money Fund, Institutional Shares (US:US09248U7596) , New York Liberty Development Corp (US:US649519BV67) , NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE (US:US64971XQN11) , and Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB (US:US52480GDW15) . Blackrock Strategic Municipal Trusts nye stillinger omfatter KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE (US:US49126VCF22) , New York Liberty Development Corp (US:US649519BV67) , NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE (US:US64971XQN11) , Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB (US:US52480GDW15) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

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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 %
4,14 4,14 3,7938 3,5306
2,59 2,3679 2,3679
1,61 1,4768 1,4768
1,27 1,1654 1,1654
4,72 4,3188 1,1021
3,28 3,0054 0,8800
2,77 2,5334 0,8454
3,52 3,2244 0,8077
2,85 2,6093 0,7803
2,90 2,6570 0,7730
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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 %
0,12 0,1064 -0,1088
0,07 0,0655 -0,0669
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
(%)
US49126VCF22 / KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE 4,72 0,49 4,3188 1,1021
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 4,14 978,62 4,14 978,65 3,7938 3,5306
US649519BV67 / New York Liberty Development Corp 3,52 -0,11 3,2244 0,8077
US64971XQN11 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3,28 5,84 3,0054 0,8800
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 2,90 5,57 2,6570 0,7730
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,85 6,78 2,6093 0,7803
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,77 12,35 2,5334 0,8454
US785840JX85 / Sacramento Area Flood Control Agency 2,64 2,49 2,4151 0,6511
US64972ETT63 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,59 2,3679 2,3679
US597495BA79 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 2,45 4,21 2,2418 0,6310
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 2,37 5,25 2,1673 0,6263
US452252JV28 / Illinois State Toll Highway Authority 2,32 1,85 2,1235 0,5630
US59465M4N26 / MICHIGAN ST HSG DEV AUTH 2,31 1,18 2,1194 0,5513
US413893CL08 / HARRIS CNTY-HOUSTON TX SPORTS AUTH 2,20 4,90 2,0190 0,5784
US649519BQ72 / New York Liberty Development Corp 2,11 -0,80 1,9342 0,4745
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,09 5,45 1,9131 0,5548
US251250AR70 / Detroit (City of), MI Water and Sewerage Department, Series 2012 A, Ref. RB 2,06 -0,96 1,8905 0,4614
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,02 8,88 1,8539 0,5793
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 1,93 1,85 1,7692 0,4695
US64577B5F72 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE 1,86 7,87 1,7075 0,5229
US40934TAT07 / Hampton Roads Transportation Accountability Commission 1,81 5,61 1,6566 0,4827
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,80 3,94 1,6449 0,4600
US762197VX61 / Rhode Island Health & Educational Building Corp 1,72 2,93 1,5766 0,4301
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 1,72 4,88 1,5738 0,4507
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 1,71 1,36 1,5644 0,4092
US64972C7L16 / New York City Housing Development Corp 1,65 1,67 1,5078 0,3978
US73358XAV47 / Port Authority of New York & New Jersey 1,61 1,4768 1,4768
US64972B8M08 / New York City Housing Development Corp 1,58 0,57 1,4485 0,3705
US709224XK05 / Pennsylvania Turnpike Commission 1,58 1,41 1,4446 0,3786
US451443ZA66 / Idaho State Building Authority 1,51 2,44 1,3830 0,3724
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,51 6,21 1,3788 0,4073
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,48 6,09 1,3565 0,3995
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 1,48 19,95 1,3551 0,5098
US79575EAS72 / Salt Verde Arizona Fc Bond 1,45 9,74 1,3310 0,4234
US59447TVD26 / Michigan Finance Authority 1,44 3,38 1,3157 0,3630
US837151JS92 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,43 3,76 1,3135 0,3658
US57586NS518 / MASSACHUSETTS ST HSG FIN AGY 1,42 1,86 1,3046 0,3458
US928104LJ52 / Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB 1,42 1,21 1,3012 0,3395
US61759CDF23 / Morgantown Utility Board Inc 1,34 2,92 1,2283 0,3345
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,33 2,31 1,2146 0,3263
US472682RN59 / JEFFERSON CNTY AL SWR REVENUE WARRANTS 1,32 -0,53 1,2110 0,2998
US005596EJ61 / County of Adams CO 1,32 3,69 1,2105 0,3369
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,31 9,62 1,2009 0,3804
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,30 4,66 1,1940 0,3402
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,28 4,94 1,1679 0,3346
US709225BC91 / PA TPK 4% 12/1/2046 1,27 1,1654 1,1654
US462466FZ11 / Iowa Finance Authority 1,25 3,66 1,1425 0,3177
US452152RW36 / ILLINOIS ST 1,22 5,97 1,1211 0,3293
US961017QQ63 / Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond 1,22 2,51 1,1201 0,3018
US92028RAC97 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 1,19 -0,25 1,0900 0,2721
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 1,18 4,13 1,0849 0,3052
US235641AM92 / Dalton Whitfield County Joint Development Authority 1,17 4,08 1,0755 0,3023
US626207Z645 / MUNI ELEC AUTH OF GEORGIA 1,14 2,06 1,0417 0,2779
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,14 5,58 1,0397 0,3028
US41422EDN04 / Harris (County of) Metropolitan Transit Authority, Series 2011 A, RB 1,12 -0,97 1,0251 0,2504
US48504NCK37 / FX.RT. MUNI BOND 1,12 8,04 1,0214 0,3135
US452152RU79 / ILLINOIS ST 1,08 5,88 0,9894 0,2899
US45505MAS52 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,05 -0,75 0,9643 0,2369
US9151378C00 / University of Texas System/The 1,05 0,10 0,9576 0,2415
US13068LHC28 / California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F 1,03 0,19 0,9456 0,2394
US46246SAQ84 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB 1,00 5,95 0,9131 0,2674
US59524KAA60 / Florida (State of) Mid-Bay Bridge Authority, Series 2011 A, RB 1,00 -1,49 0,9112 0,2184
US64972EPA19 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,98 2,19 0,8967 0,2400
US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB 0,97 -0,82 0,8900 0,2186
US73358WZK34 / Port Authority of New York & New Jersey 0,97 4,31 0,8859 0,2503
US75076PAT21 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,96 -1,34 0,8777 0,2119
US64577BTR59 / New Jersey Economic Development Authority 0,95 6,24 0,8733 0,2583
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 0,93 2,75 0,8545 0,2318
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,92 10,05 0,8426 0,2689
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 0,92 1,44 0,8382 0,2194
US64578CAG69 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999 0,89 2,78 0,8140 0,2214
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 0,88 1,97 0,8077 0,2146
US745160RR48 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,87 3,80 0,8011 0,2236
US646080VG34 / New Jersey Higher Education Student Assistance Authority 0,86 2,74 0,7900 0,2149
US7962532Q41 / City of San Antonio TX Electric & Gas Systems Revenue 0,86 1,54 0,7833 0,2055
US59259YW626 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B 0,84 8,34 0,7731 0,2385
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,82 3,81 0,7488 0,2093
US64971QTQ63 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 0,81 0,12 0,7385 0,1866
US646136E233 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,80 -0,50 0,7367 0,1826
US93978HHU23 / WASHINGTON ST HLTH CARE FACS AUTH 0,79 -0,38 0,7250 0,1804
US68608JQD62 / OREGON ST FACS AUTH REVENUE 0,75 0,27 0,6889 0,1744
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,75 4,03 0,6851 0,1916
US576000LP64 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0,75 -0,93 0,6823 0,1663
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 0,74 3,05 0,6812 0,1868
US658207VC64 / North Carolina Housing Finance Agency 0,74 0,00 0,6770 0,1702
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0,74 14,09 0,6757 0,2328
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,72 6,78 0,6631 0,1982
US92707CAC01 / VLG CDD 10 FL SPL ASSMNT REVENUE 0,71 0,14 0,6546 0,1654
US254840DA69 / DIST OF COLUMBIA TAX INCR REVENUE 0,70 -0,99 0,6419 0,1571
US92812VP753 / VIRGINIA ST HSG DEV AUTH 0,68 0,6235 0,6235
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,66 6,14 0,6017 0,1769
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 0,66 2,98 0,6016 0,1644
US64987JES69 / New York State Housing Finance Agency 0,65 0,5970 0,5970
US14760RAW16 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 0,65 5,00 0,5964 0,1713
US837151PF08 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,65 5,19 0,5938 0,1713
US83755VM760 / South Dakota Health & Educational Facilities Authority 0,64 5,82 0,5830 0,1705
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,64 6,72 0,5819 0,1739
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,62 0,98 0,5684 0,1472
US626207Z496 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 0,61 2,86 0,5601 0,1528
US57419TPA33 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,61 0,5588 0,5588
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,61 1,16 0,5583 0,1452
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,60 4,70 0,5517 0,1572
US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB 0,60 1,35 0,5514 0,1437
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0,60 2,75 0,5473 0,1485
US254768SQ88 / District of Columbia Housing Finance Agency 0,59 1,55 0,5406 0,1424
US409328AV35 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 0,59 5,21 0,5371 0,1548
US646136A769 / New Jersey (State of) Transportation Trust Fund Authority, Series 2011 A, RB 0,59 -1,18 0,5370 0,1303
US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE 0,58 4,29 0,5351 0,1507
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 0,58 3,78 0,5282 0,1472
US13059TCT43 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,58 5,31 0,5267 0,1521
US791524CD12 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,57 4,38 0,5239 0,1482
US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB 0,57 2,53 0,5205 0,1404
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 0,57 4,04 0,5185 0,1455
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,56 1,63 0,5136 0,1357
US167505QP42 / CHICAGO IL BRD OF EDU 0,55 6,41 0,5019 0,1485
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,55 -0,73 0,5004 0,1232
US167736ZQ33 / CHICAGO IL WTR REVENUE 0,53 -0,19 0,4890 0,1219
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 0,52 0,4780 0,4780
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 0,51 7,76 0,4712 0,1438
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 0,51 2,81 0,4701 0,1274
US92428CMH42 / Vermont Student Assistance Corp. 0,51 -2,29 0,4685 0,1095
US882667AM09 / Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB 0,51 4,71 0,4682 0,1337
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 0,51 4,51 0,4671 0,1326
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 0,51 3,68 0,4647 0,1290
US646108L575 / NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 0,50 0,4586 0,4586
US64971PKM67 / New York City Industrial Development Agency 0,50 7,78 0,4577 0,1403
US45506DGV10 / Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB 0,50 1,84 0,4573 0,1214
US167505WC64 / CHICAGO IL BRD OF EDU 0,50 5,32 0,4540 0,1313
US154871BY26 / Central Plains Energy Proj Rev Bds Callable Bond 0,49 -0,41 0,4467 0,1109
US01757LFH42 / ALLEN CNTY OH HOSP FACS REVENUE 0,49 2,32 0,4454 0,1198
US162410CY83 / CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,48 -1,03 0,4421 0,1081
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,47 1,72 0,4347 0,1147
US452152LT60 / ILLINOIS ST 0,47 3,27 0,4342 0,1195
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,47 6,32 0,4321 0,1280
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,46 2,46 0,4206 0,1130
US13033LY276 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,44 -0,22 0,4071 0,1020
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,44 14,51 0,4054 0,1406
US45528UHE47 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0,44 0,46 0,3993 0,1015
US6461367J44 / NJ TRANSP 4% 6/15/2045 0,43 0,3912 0,3912
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,42 15,11 0,3842 0,1342
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,41 4,29 0,3783 0,1064
US837123KW72 / South Carolina (State of) Ports Authority, Series 2015, RB 0,41 -0,25 0,3715 0,0928
US709224CT43 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,40 3,61 0,3690 0,1025
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,40 0,25 0,3661 0,0928
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,40 8,49 0,3632 0,1126
US88880PCK84 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,39 0,51 0,3613 0,0922
US592250DN11 / Metropolitan Pier & Exposition Authority 0,39 9,35 0,3544 0,1123
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,38 7,32 0,3492 0,1058
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 0,38 5,03 0,3450 0,0991
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,38 9,94 0,3446 0,1101
US4550576X29 / INDIANA ST FIN AUTH REVENUE 0,37 2,23 0,3366 0,0899
US88880PCJ12 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,36 0,28 0,3324 0,0846
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,36 7,10 0,3316 0,0996
US49126PEB22 / KENTUCKY ST ECON DEV FIN AUTH 0,36 -0,84 0,3265 0,0801
US13016NDE13 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 0,35 1,15 0,3240 0,0841
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 0,35 3,85 0,3217 0,0900
US914353H265 / UNIV OF ILLINOIS IL 0,35 4,17 0,3206 0,0896
US167505SW74 / CHICAGO IL BRD OF EDU 0,35 10,83 0,3192 0,1036
US16772PBD78 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0,34 -0,86 0,3151 0,0767
US14760RAV33 / CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 0,34 4,89 0,3144 0,0900
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,34 6,56 0,3130 0,0935
US058696AB12 / BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 0,32 3,19 0,2966 0,0816
US45203HGL06 / ILLINOIS ST FIN AUTH REVENUE 0,32 -0,94 0,2900 0,0707
US196480QF75 / COLORADO ST HSG & FIN AUTH 0,31 0,2880 0,2880
US45204FEF80 / ILLINOIS FN RV 4% 5/15/2050 0,30 6,32 0,2781 0,0822
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,30 2,74 0,2750 0,0744
US44706HDU86 / Health Care Authority of the City of Huntsville (The) 0,29 6,91 0,2697 0,0810
US59447TYH03 / Michigan Finance Authority 0,29 -1,01 0,2692 0,0658
US957366DS38 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,29 1,39 0,2676 0,0701
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,29 5,82 0,2670 0,0782
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,28 11,55 0,2565 0,0843
US154871BX43 / Central Plains Energy Project (No. 3), Series 2012, RB 0,28 -0,71 0,2562 0,0632
US213187CM71 / COOK CNTY IL CMNTY CLG DIST 508 0,27 6,61 0,2509 0,0746
US88880PCH55 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,27 -0,36 0,2501 0,0618
US13068LLB98 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0,27 0,75 0,2475 0,0637
US735389WQ71 / PORT OF SEATTLE WA REVENUE 0,27 4,25 0,2474 0,0695
US92028RAB15 / Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB 0,27 1,13 0,2463 0,0645
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,27 5,53 0,2450 0,0715
US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,27 0,76 0,2444 0,0632
US928104LH96 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,27 1,14 0,2442 0,0635
US57419TNZ02 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,26 0,2378 0,2378
US187145CA31 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,26 1,59 0,2345 0,0617
US88880PCG72 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,26 0,00 0,2340 0,0589
US167505VS26 / CHICAGO IL BRD OF EDU 0,25 7,17 0,2333 0,0703
US745160RB95 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,25 4,12 0,2325 0,0655
US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB 0,24 6,82 0,2155 0,0643
US6262074J08 / MUNI ELEC AUTH OF GEORGIA 0,23 3,17 0,2092 0,0576
US167505TD84 / CHICAGO IL BRD OF EDU 0,22 2,80 0,2022 0,0549
US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS 0,22 4,29 0,2013 0,0572
US65821DXQ95 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,22 5,37 0,1979 0,0568
US353180KH46 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,21 0,48 0,1906 0,0485
US167505WB81 / CHICAGO IL BRD OF EDU 0,21 12,50 0,1904 0,0637
US717903J254 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 0,21 -1,43 0,1903 0,0462
US688031FB49 / County of Osceola FL Transportation Revenue 0,20 10,93 0,1859 0,0601
US452152Q203 / ILLINOIS ST 0,20 10,73 0,1797 0,0578
US362762LE45 / GAINESVILLE & HALL CNTY GA HOSP AUTH 0,19 2,70 0,1742 0,0473
US688031FC22 / County of Osceola FL Transportation Revenue 0,19 10,53 0,1739 0,0564
US65820YJN76 / North Carolina (State of) Medical Care Commission (WhiteStone), Series 2011 A, RB 0,19 -1,59 0,1704 0,0405
US783186SA88 / RUTGERS NJ ST UNIV 0,18 -1,09 0,1674 0,0412
US167505SX57 / CHICAGO IL BRD OF EDU 0,18 11,04 0,1665 0,0545
US75076PAS48 / Railsplitter Tobacco Settlement Authority, Series 2010, RB 0,18 -1,11 0,1631 0,0395
US88880PCN24 / Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB 0,17 2,35 0,1598 0,0431
US167505TH98 / Chicago Board of Education 0,17 10,83 0,1596 0,0513
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,17 3,68 0,1554 0,0436
US44706HDV69 / Health Care Authority of the City of Huntsville (The) 0,17 4,97 0,1548 0,0444
US10623ABV44 / Brazos Higher Education Authority Inc 0,17 4,35 0,1542 0,0439
US058696AA39 / BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 0,17 1,21 0,1537 0,0401
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,17 12,93 0,1524 0,0510
US414009HK94 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,16 -1,21 0,1501 0,0364
US46246SAL97 / Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB 0,16 5,88 0,1490 0,0435
US88256HBH03 / FX.RT. MUNI BOND 0,16 0,1447 0,1447
US45506DGU37 / INDIANA ST FIN AUTH REVENUE 0,15 1,35 0,1377 0,0360
US650116CY01 / New York Transportation Development Corp. 0,15 15,50 0,1366 0,0478
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,14 4,41 0,1305 0,0370
US45506DGW92 / INDIANA ST FIN AUTH REVENUE 0,13 1,52 0,1235 0,0325
US46246SAM70 / Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016 0,13 0,00 0,1231 0,0311
US688031FD05 / County of Osceola FL Transportation Revenue 0,13 12,17 0,1182 0,0387
US861398BF15 / STOCKTON CA PUBLIC FING AUTH WTR REVENUE 0,13 -1,55 0,1171 0,0287
US155498CW68 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,13 -0,79 0,1151 0,0283
US13049SBE37 / California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB 0,12 0,00 0,1131 0,0283
US57587GCF00 / Massachusetts Housing Finance Agency 0,12 0,1114 0,1114
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,12 -62,94 0,1064 -0,1088
US018444BE82 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 0,12 11,54 0,1063 0,0345
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,12 6,48 0,1055 0,0309
US LONG BOND(CBT) MAR21 XCBT 20210322 / DIR (000000000) 0,11 366,67 0,1033 0,1033
US688031FE87 / County of Osceola FL Transportation Revenue 0,10 10,99 0,0931 0,0306
US018444BD00 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,10 7,45 0,0928 0,0279
US60636AFY47 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 0,08 2,44 0,0777 0,0209
US4521522Z31 / ILLINOIS ST 0,07 9,09 0,0666 0,0211
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,07 -63,21 0,0655 -0,0669
US74446CAD20 / Public Finance Authority 0,07 1,43 0,0653 0,0173
US66585VAU98 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A 0,05 0,00 0,0459 0,0115
US13049SBC70 / California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 0,05 0,00 0,0454 0,0114
US 10YR NOTE (CBT)MAR21 XCBT 20210322 / DIR (000000000) 0,03 33,33 0,0294 0,0294
US353180KD32 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,02 0,00 0,0149 0,0036
US596566PZ62 / MIDDLESEX CNTY NJ IMPT AUTH REVENUE 0,01 0,00 0,0118 0,0030