BAF ETF
BlackRock Municipal Income Investment Quality Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CA SMSSCD 5.25 08/01/2031 | San Marcos Unified School District | 8.18% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NY NYCUTL 5.25 06/15/2044 | New York City Water & Sewer System | 3.89% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TX TAREDU 5 11/15/2038 | Tarrant County Cultural Education Facilities Finance Corp | 3.62% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FL MDCTRN 6 10/01/2038 | County of Miami-Dade Seaport Department | 3.54% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FL JAC 5.25 10/01/2031 | City of Jacksonville FL | 3.49% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NV LVVWTR 5 06/01/2028 | Las Vegas Valley Water District | 3.11% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CO DENAPT 5.25 11/15/2032 | City & County of Denver CO Airport System Revenue | 2.72% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CA SACWTR 5 10/01/2043 | Sacramento Area Flood Control Agency | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 9 | GA MAIUTL 5 05/15/2049 | Main Street Natural Gas Inc | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NY NYC 5 12/01/2043 | City of New York NY | 2.39% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MI MISFAC 5 10/15/2045 | Michigan State Building Authority | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 12 | IL CHITRN 5.25 12/01/2040 | Chicago Transit Authority Sales Tax Receipts Fund | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 13 | IL CHITRN 5 06/01/2028 | Chicago Transit Authority | 2.23% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TX NRTTRN 4.25 01/01/2049 | North Texas Tollway Authority | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 15 | NC NCSFAC 5 10/01/2055 | North Carolina Capital Facilities Finance Agency | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 16 | GA ATLAPT 6 01/01/2030 | City of Atlanta GA Department of Aviation | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RI RISHGR 4 09/15/2047 | Rhode Island Health and Educational Building Corp | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NY NYCHSG 4.15 11/01/2038 | New York City Housing Development Corp | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 19 | OH BUCGEN 5 06/01/2055 | Buckeye Tobacco Settlement Financing Authority | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CA UNVHGR 5.25 05/15/2038 | Regents of the University of California Medical Center Pooled Revenue | 1.53% | - | - | •••••• | •••••••• | •••••••• |
BAF ETF All Holdings
BAF holdings total 119 positions. The top 10 holdings account for 35.9% of the fund, led by San Marcos Unified School District at 8.2%, New York City Water & Sewer System at 3.9%, Tarrant County Cultural Education Facilities Finance Corp at 3.6%.
BAF portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 110.8%.
BAF sector allocation provides a detailed breakdown. BAF overlap tool shows how holdings compare to other funds in your portfolio.
BAF ETF Holdings
119 of 119 holdings
- 1
San Marcos Unified School District
CA SMSSCD 5.25 08/01/2031Unknown8.18% - 2
New York City Water & Sewer System
NY NYCUTL 5.25 06/15/2044Unknown3.89% - 3
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2038Unknown3.62% - 4
County of Miami-Dade Seaport Department
FL MDCTRN 6 10/01/2038Unknown3.54% - 5
City of Jacksonville FL
FL JAC 5.25 10/01/2031Unknown3.49% - 6
Las Vegas Valley Water District
NV LVVWTR 5 06/01/2028Unknown3.11% - 7
City & County of Denver CO Airport System Revenue
CO DENAPT 5.25 11/15/2032Unknown2.72% - 8
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/2043Unknown2.49% - 9
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2049Unknown2.48% - 10
City of New York NY
NY NYC 5 12/01/2043Unknown2.39% - 11
Michigan State Building Authority
MI MISFAC 5 10/15/2045Unknown2.33% - 12
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2040Unknown2.33% - 13
Chicago Transit Authority
IL CHITRN 5 06/01/2028Unknown2.23% - 14
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown2.18% - 15
North Carolina Capital Facilities Finance Agency
NC NCSFAC 5 10/01/2055Unknown2.18% - 16
City of Atlanta GA Department of Aviation
GA ATLAPT 6 01/01/2030Unknown1.86% - 17
Rhode Island Health and Educational Building Corp
RI RISHGR 4 09/15/2047Unknown1.63% - 18
New York City Housing Development Corp
NY NYCHSG 4.15 11/01/2038Unknown1.58% - 19
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.57% - 20
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 5.25 05/15/2038Unknown1.53% - 21
Idaho State Building Authority
ID IDSFAC 4 09/01/2048Unknown1.43% - 22
Escambia County Health Facilities Authority
FL ESCMED 4 08/15/2045Unknown1.42% - 23
Wisconsin Housing & Economic Development Authority
WI WISHSG 4.45 05/01/2057Unknown1.39% - 24
Michigan Finance Authority
MI MISFIN 4 02/15/2047Unknown1.37% - 25
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.5 06/15/2039Unknown1.30% - 26
Morgantown Utility Board Inc
WV MOR 4 12/01/2048Unknown1.28% - 27
County of Charleston SC
SC CHAGEN 5.25 12/01/2038Unknown1.28% - 28
Hampton Roads Transportation Accountability Commission
VA HRDTRN 5.5 07/01/2057Unknown1.24% - 29
Bristol Township School District
PA BRISCD 5.25 06/01/2037Unknown1.23% - 30
Colorado Health Facilities Authority
CO COSMED 4 08/01/2049Unknown1.22% - 31
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown1.22% - 32
Iowa Finance Authority
IA IASMED 4 08/15/2046Unknown1.17% - 33
Westmoreland County Municipal Authority
PA WESGEN 5 08/15/2038Unknown1.17% - 34
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5 01/01/2042Unknown1.14% - 35
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 12/01/2045Unknown1.14% - 36
Maricopa County Pollution Control Corp
AZ MARPOL 3.6 04/01/2040Unknown1.13% - 37
Cook County Community College District No 508
IL COOHGR 5.25 12/01/2043Unknown1.11% - 38
Orange County Health Facilities Authority
FL ORAMED 5 08/01/2041Unknown1.07% - 39
Pennsylvania Turnpike Commission
PA PASTRN 5.5 12/01/2042Unknown0.98% - 40
Texas Department of Housing & Community Affairs
TX TXSSFH 3.62 09/01/2044Unknown0.91% - 41
Kern Community College District
CA KERHGR 5.5 11/01/2033Unknown0.87% - 42
Mississippi Development Bank
MS MSSDEV 6.88 12/01/2040Unknown0.87% - 43
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2040Unknown0.86% - 44
Dalton Whitfield County Joint Development Authority
GA DWFDEV 4 08/15/2048Unknown0.85% - 45
California State Public Works Board
CA CASFAC 5.5 11/01/2030Unknown0.85% - 46
Mississippi State University Educational Building Corp
MS MSUFAC 5.25 08/01/2038Unknown0.84% - 47
California Statewide Communities Development Authority
CA CASGEN 4 03/01/2042Unknown0.83% - 48
Lower Colorado River Authority
TX LWCGEN 5.5 05/15/2033Unknown0.83% - 49
City of Beaumont TX
TX BEA 5.25 03/01/2037Unknown0.81% - 50
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.77% - 51
Redondo Beach Unified School District
CA RDBSCD 5.5 08/01/2034Unknown0.77% - 52
Maine State Housing Authority
ME MESHSG 2.38 11/15/2040Unknown0.72% - 53
North Carolina Housing Finance Agency
NC NCSHSG 4 01/01/2048Unknown0.72% - 54
Washington State Housing Finance Commission
WA WASHSG 5 01/01/2043Unknown0.72% - 55
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/2040Unknown0.71% - 56
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown0.67% - 57
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.66% - 58
Collier County Health Facilities Authority
FL CLLMED 5 05/01/2045Unknown0.66% - 59
Virginia Housing Development Authority
VA VASHSG 2.55 11/01/2050Unknown0.63% - 60
Reedy Creek Improvement District
FL REEGEN 5.25 06/01/2032Unknown0.62% - 61
New York City Industrial Development Agency
NY NYCDEV 3 03/01/2049Unknown0.60% - 62
South Dakota Health & Educational Facilities Authority
SD SDSMED 4 09/01/2050Unknown0.59% - 63
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.58% - 64
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.57% - 65
Idaho Health Facilities Authority
ID IDSMED 4 12/01/2043Unknown0.57% - 66
County of Hamilton OH
OH HAMMED 4 08/15/2050Unknown0.56% - 67
Esplanade Lake Club Community Development District
FL ELCDEV 4.12 11/01/2050Unknown0.46% - 68
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.46% - 69
Duluth Economic Development Authority
MN DULDEV 5.25 02/15/2058Unknown0.46% - 70
Denver International Business Center Metropolitan District No 1
CO DENDEV 4 12/01/2048Unknown0.43% - 71
South Carolina Public Service Authority
SC SCSUTL 5.5 12/01/2053Unknown0.41% - 72
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown0.40% - 73
Illinois Finance Authority
IL ILSHSG 5 02/15/2037Unknown0.39% - 74
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5.25 02/15/2031Unknown0.38% - 75
City & County of Denver CO
CO DENGEN 0 08/01/2038Unknown0.38% - 76
Maryland Community Development Administration
MD MDSMFH 4.1 09/01/2038Unknown0.38% - 77
Metropolitan Pier & Exposition Authority
IL MPNFAC 5 06/15/2057Unknown0.36% - 78
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.36% - 79
Red River Education Finance Corp
TX RVREDU 5.25 03/15/2038Unknown0.36% - 80
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.35% - 81
Trout Creek Community Development District
FL TRODEV 4 05/01/2051Unknown0.34% - 82
Westchester Tobacco Asset Securitization Corp
NY WCHGEN 4 06/01/2042Unknown0.32% - 83
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.32% - 84
Lexington Industrial Development Authority
VA LEXDEV 5 01/01/2043Unknown0.29% - 85
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2047Unknown0.28% - 86
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 03/01/2050Unknown0.27% - 87
Health Care Authority of the City of Huntsville/The
AL HUNMED 4 06/01/2045Unknown0.26% - 88
Selma Industrial Development Board
AL SELDEV 5.38 12/01/2035Unknown0.26% - 89
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 4 07/01/2047Unknown0.25% - 90
California Health Facilities Financing Authority
CA CASMED 4 04/01/2045Unknown0.24% - 91
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
OR MULSCD 0 06/15/2038Unknown0.24% - 92
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/2048Unknown0.23% - 93
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/2049Unknown0.22% - 94
Texas Transportation Commission
TX TXSTRN 5 08/01/2057Unknown0.21% - 95
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.21% - 96
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.20% - 97
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2046Unknown0.19% - 98
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.18% - 99
State of New Jersey
NJ NJS 4 06/01/2031Unknown0.18% - 100
Maricopa County Industrial Development Authority
AZ MAREDU 5 07/01/2054Unknown0.18% - 101
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 4 10/01/2049Unknown0.17% - 102
Monroe County Industrial Development Corp/NY
NY MONDEV 4 12/01/2038Unknown0.17% - 103
County of Berkeley SC
SC BERGEN 4.38 11/01/2049Unknown0.15% - 104
Golden State Tobacco Securitization Corp
CA GLDGEN 5 06/01/2047Unknown0.15% - 105
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.15% - 106
New Hampshire Business Finance Authority
NH NFADEV 07/01/2043Unknown0.14% - 107
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2043Unknown0.14% - 108
Tahoe-Douglas Visitors Authority
NV TADDEV 5 07/01/2051Unknown0.13% - 109
Henrico County Economic Development Authority
VA HENDEV 4 10/01/2045Unknown0.13% - 110
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2040Unknown0.12% - 111
Capital Trust Agency Inc
FL CPTEDU 5 12/15/2054Unknown0.11% - 112
Chicago O'Hare International Airport
IL CHITRN 5.75 01/01/2039Unknown0.10% - 113
Florida Development Finance Corp
FL FLSDEV 5 09/15/2050Unknown0.09% - 114
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.09% - 115
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.08% - 116
State of Illinois
IL ILS 5 10/01/2027Unknown0.07% - 117
Public Finance Authority
WI PUBFIN 5 11/15/2041Unknown0.07% - 118
City of Detroit MI Water Supply System Revenue
MI DETWTR 6.25 07/01/2036Unknown0.00% - 119
BlackRock Liquidity Funds
MCSXXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | San Marcos Unified School District | CA SMSSCD 5.25 08/01/2031 | 8.179% | ||
| 2 | New York City Water & Sewer System | NY NYCUTL 5.25 06/15/2044 | 3.891% | ||
| 3 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2038 | 3.622% | ||
| 4 | County of Miami-Dade Seaport Department | FL MDCTRN 6 10/01/2038 | 3.540% | ||
| 5 | City of Jacksonville FL | FL JAC 5.25 10/01/2031 | 3.491% | ||
| 6 | Las Vegas Valley Water District | NV LVVWTR 5 06/01/2028 | 3.109% | ||
| 7 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.25 11/15/2032 | 2.718% | ||
| 8 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/2043 | 2.486% | ||
| 9 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2049 | 2.477% | ||
| 10 | City of New York NY | NY NYC 5 12/01/2043 | 2.387% | ||
| 11 | Michigan State Building Authority | MI MISFAC 5 10/15/2045 | 2.334% | ||
| 12 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2040 | 2.334% | ||
| 13 | Chicago Transit Authority | IL CHITRN 5 06/01/2028 | 2.228% | ||
| 14 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 2.183% | ||
| 15 | North Carolina Capital Facilities Finance Agency | NC NCSFAC 5 10/01/2055 | 2.180% | ||
| 16 | City of Atlanta GA Department of Aviation | GA ATLAPT 6 01/01/2030 | 1.861% | ||
| 17 | Rhode Island Health and Educational Building Corp | RI RISHGR 4 09/15/2047 | 1.635% | ||
| 18 | New York City Housing Development Corp | NY NYCHSG 4.15 11/01/2038 | 1.577% | ||
| 19 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.569% | ||
| 20 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 5.25 05/15/2038 | 1.525% | ||
| 21 | Idaho State Building Authority | ID IDSFAC 4 09/01/2048 | 1.427% | ||
| 22 | Escambia County Health Facilities Authority | FL ESCMED 4 08/15/2045 | 1.424% | ||
| 23 | Wisconsin Housing & Economic Development Authority | WI WISHSG 4.45 05/01/2057 | 1.394% | ||
| 24 | Michigan Finance Authority | MI MISFIN 4 02/15/2047 | 1.371% | ||
| 25 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.5 06/15/2039 | 1.299% | ||
| 26 | Morgantown Utility Board Inc | WV MOR 4 12/01/2048 | 1.284% | ||
| 27 | County of Charleston SC | SC CHAGEN 5.25 12/01/2038 | 1.280% | ||
| 28 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 5.5 07/01/2057 | 1.236% | ||
| 29 | Bristol Township School District | PA BRISCD 5.25 06/01/2037 | 1.226% | ||
| 30 | Colorado Health Facilities Authority | CO COSMED 4 08/01/2049 | 1.216% | ||
| 31 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 1.215% | ||
| 32 | Iowa Finance Authority | IA IASMED 4 08/15/2046 | 1.175% | ||
| 33 | Westmoreland County Municipal Authority | PA WESGEN 5 08/15/2038 | 1.165% | ||
| 34 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5 01/01/2042 | 1.138% | ||
| 35 | Connecticut State Health & Educational Facilities Authority | CT CTSMED 5 12/01/2045 | 1.138% | ||
| 36 | Maricopa County Pollution Control Corp | AZ MARPOL 3.6 04/01/2040 | 1.129% | ||
| 37 | Cook County Community College District No 508 | IL COOHGR 5.25 12/01/2043 | 1.110% | ||
| 38 | Orange County Health Facilities Authority | FL ORAMED 5 08/01/2041 | 1.072% | ||
| 39 | Pennsylvania Turnpike Commission | PA PASTRN 5.5 12/01/2042 | 0.979% | ||
| 40 | Texas Department of Housing & Community Affairs | TX TXSSFH 3.62 09/01/2044 | 0.907% | ||
| 41 | Kern Community College District | CA KERHGR 5.5 11/01/2033 | 0.874% | ||
| 42 | Mississippi Development Bank | MS MSSDEV 6.88 12/01/2040 | 0.866% | ||
| 43 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2040 | 0.865% | ||
| 44 | Dalton Whitfield County Joint Development Authority | GA DWFDEV 4 08/15/2048 | 0.854% | ||
| 45 | California State Public Works Board | CA CASFAC 5.5 11/01/2030 | 0.849% | ||
| 46 | Mississippi State University Educational Building Corp | MS MSUFAC 5.25 08/01/2038 | 0.840% | ||
| 47 | California Statewide Communities Development Authority | CA CASGEN 4 03/01/2042 | 0.834% | ||
| 48 | Lower Colorado River Authority | TX LWCGEN 5.5 05/15/2033 | 0.828% | ||
| 49 | City of Beaumont TX | TX BEA 5.25 03/01/2037 | 0.807% | ||
| 50 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.771% | ||
| 51 | Redondo Beach Unified School District | CA RDBSCD 5.5 08/01/2034 | 0.767% | ||
| 52 | Maine State Housing Authority | ME MESHSG 2.38 11/15/2040 | 0.724% | ||
| 53 | North Carolina Housing Finance Agency | NC NCSHSG 4 01/01/2048 | 0.724% | ||
| 54 | Washington State Housing Finance Commission | WA WASHSG 5 01/01/2043 | 0.718% | ||
| 55 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/2040 | 0.711% | ||
| 56 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 0.670% | ||
| 57 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.665% | ||
| 58 | Collier County Health Facilities Authority | FL CLLMED 5 05/01/2045 | 0.664% | ||
| 59 | Virginia Housing Development Authority | VA VASHSG 2.55 11/01/2050 | 0.629% | ||
| 60 | Reedy Creek Improvement District | FL REEGEN 5.25 06/01/2032 | 0.620% | ||
| 61 | New York City Industrial Development Agency | NY NYCDEV 3 03/01/2049 | 0.597% | ||
| 62 | South Dakota Health & Educational Facilities Authority | SD SDSMED 4 09/01/2050 | 0.595% | ||
| 63 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.576% | ||
| 64 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.575% | ||
| 65 | Idaho Health Facilities Authority | ID IDSMED 4 12/01/2043 | 0.571% | ||
| 66 | County of Hamilton OH | OH HAMMED 4 08/15/2050 | 0.561% | ||
| 67 | Esplanade Lake Club Community Development District | FL ELCDEV 4.12 11/01/2050 | 0.464% | ||
| 68 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.464% | ||
| 69 | Duluth Economic Development Authority | MN DULDEV 5.25 02/15/2058 | 0.457% | ||
| 70 | Denver International Business Center Metropolitan District No 1 | CO DENDEV 4 12/01/2048 | 0.426% | ||
| 71 | South Carolina Public Service Authority | SC SCSUTL 5.5 12/01/2053 | 0.415% | ||
| 72 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 0.398% | ||
| 73 | Illinois Finance Authority | IL ILSHSG 5 02/15/2037 | 0.390% | ||
| 74 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5.25 02/15/2031 | 0.384% | ||
| 75 | City & County of Denver CO | CO DENGEN 0 08/01/2038 | 0.382% | ||
| 76 | Maryland Community Development Administration | MD MDSMFH 4.1 09/01/2038 | 0.380% | ||
| 77 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/2057 | 0.365% | ||
| 78 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.363% | ||
| 79 | Red River Education Finance Corp | TX RVREDU 5.25 03/15/2038 | 0.363% | ||
| 80 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.354% | ||
| 81 | Trout Creek Community Development District | FL TRODEV 4 05/01/2051 | 0.337% | ||
| 82 | Westchester Tobacco Asset Securitization Corp | NY WCHGEN 4 06/01/2042 | 0.317% | ||
| 83 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.316% | ||
| 84 | Lexington Industrial Development Authority | VA LEXDEV 5 01/01/2043 | 0.288% | ||
| 85 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2047 | 0.277% | ||
| 86 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 5 03/01/2050 | 0.265% | ||
| 87 | Health Care Authority of the City of Huntsville/The | AL HUNMED 4 06/01/2045 | 0.264% | ||
| 88 | Selma Industrial Development Board | AL SELDEV 5.38 12/01/2035 | 0.259% | ||
| 89 | New Jersey Health Care Facilities Financing Authority | NJ NJSMED 4 07/01/2047 | 0.250% | ||
| 90 | California Health Facilities Financing Authority | CA CASMED 4 04/01/2045 | 0.244% | ||
| 91 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | OR MULSCD 0 06/15/2038 | 0.243% | ||
| 92 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/2048 | 0.226% | ||
| 93 | Municipal Electric Authority of Georgia | GA MELPWR 4 01/01/2049 | 0.216% | ||
| 94 | Texas Transportation Commission | TX TXSTRN 5 08/01/2057 | 0.209% | ||
| 95 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.206% | ||
| 96 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.198% | ||
| 97 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2046 | 0.189% | ||
| 98 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.181% | ||
| 99 | State of New Jersey | NJ NJS 4 06/01/2031 | 0.181% | ||
| 100 | Maricopa County Industrial Development Authority | AZ MAREDU 5 07/01/2054 | 0.180% | ||
| 101 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4 10/01/2049 | 0.175% | ||
| 102 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 12/01/2038 | 0.167% | ||
| 103 | County of Berkeley SC | SC BERGEN 4.38 11/01/2049 | 0.154% | ||
| 104 | Golden State Tobacco Securitization Corp | CA GLDGEN 5 06/01/2047 | 0.149% | ||
| 105 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.149% | ||
| 106 | New Hampshire Business Finance Authority | NH NFADEV 07/01/2043 | 0.139% | ||
| 107 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2043 | 0.137% | ||
| 108 | Tahoe-Douglas Visitors Authority | NV TADDEV 5 07/01/2051 | 0.131% | ||
| 109 | Henrico County Economic Development Authority | VA HENDEV 4 10/01/2045 | 0.129% | ||
| 110 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2040 | 0.119% | ||
| 111 | Capital Trust Agency Inc | FL CPTEDU 5 12/15/2054 | 0.113% | ||
| 112 | Chicago O'Hare International Airport | IL CHITRN 5.75 01/01/2039 | 0.100% | ||
| 113 | Florida Development Finance Corp | FL FLSDEV 5 09/15/2050 | 0.092% | ||
| 114 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.089% | ||
| 115 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.078% | ||
| 116 | State of Illinois | IL ILS 5 10/01/2027 | 0.074% | ||
| 117 | Public Finance Authority | WI PUBFIN 5 11/15/2041 | 0.065% | ||
| 118 | City of Detroit MI Water Supply System Revenue | MI DETWTR 6.25 07/01/2036 | 0.004% | ||
| 119 | BlackRock Liquidity Funds | MCSXX | 0.000% |