BBF ETF
BlackRock Municipal Income Investment Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FL MDCTRN 6 10/01/2038 | County of Miami-Dade Seaport Department | 4.33% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NY NYCGEN 4 11/01/2045 | New York City Transitional Finance Authority Future Tax Secured Revenue | 3.93% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PA LEHMED 4 07/01/2049 | County of Lehigh PA | 3.87% | - | - | •••••• | •••••••• | •••••••• |
| 4 | DC METAPT 4 10/01/2053 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 3.84% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GA MAIUTL 5 05/15/2049 | Main Street Natural Gas Inc | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NY NYCMFH 2.65 11/01/2050 | New York City Housing Development Corp | 2.25% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MI MISHSG 4.15 10/01/2053 | Michigan State Housing Development Authority | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MCSXX | BlackRock Liquidity Funds | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 9 | IL COOHGR 5.25 12/01/2043 | Cook County Community College District No 508 | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NY MTATRN 4.75 11/15/2045 | Metropolitan Transportation Authority | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MA MASHSG 3.1 06/01/2060 | Massachusetts Housing Finance Agency | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NY NYCUTL 5 06/15/2045 | New York City Water & Sewer System | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FL ESCMED 4 08/15/2045 | Escambia County Health Facilities Authority | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NJ NJSTRN 5.5 06/15/2039 | New Jersey Transportation Trust Fund Authority | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RI RISHGR 4 09/15/2047 | Rhode Island Health and Educational Building Corp | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NJ NJSDEV 5 06/15/2043 | New Jersey Economic Development Authority | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CA UNVHGR 5.25 05/15/2038 | Regents of the University of California Medical Center Pooled Revenue | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 18 | OH BUCGEN 5 06/01/2055 | Buckeye Tobacco Settlement Financing Authority | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ID | ID | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ID IDSFAC 4 09/01/2048 | Idaho State Building Authority | 1.44% | - | - | •••••• | •••••••• | •••••••• |
BBF ETF All Holdings
BBF holdings total 154 positions. The top 10 holdings account for 28.6% of the fund, led by County of Miami-Dade Seaport Department at 4.3%, New York City Transitional Finance Authority Future Tax Secured Revenue at 3.9%, County of Lehigh PA at 3.9%.
BBF portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 114.4%.
BBF sector allocation provides a detailed breakdown. BBF overlap tool shows how holdings compare to other funds in your portfolio.
BBF ETF Holdings
154 of 154 holdings
- 1
County of Miami-Dade Seaport Department
FL MDCTRN 6 10/01/2038Unknown4.33% - 2
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/2045Unknown3.93% - 3
County of Lehigh PA
PA LEHMED 4 07/01/2049Unknown3.87% - 4
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2053Unknown3.84% - 5
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2049Unknown2.41% - 6
New York City Housing Development Corp
NY NYCMFH 2.65 11/01/2050Unknown2.25% - 7
Michigan State Housing Development Authority
MI MISHSG 4.15 10/01/2053Unknown2.10% - 8
BlackRock Liquidity Funds
MCSXXUnknown2.01% - 9
Cook County Community College District No 508
IL COOHGR 5.25 12/01/2043Unknown1.95% - 10
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown1.90% - 11
Massachusetts Housing Finance Agency
MA MASHSG 3.1 06/01/2060Unknown1.84% - 12
New York City Water & Sewer System
NY NYCUTL 5 06/15/2045Unknown1.77% - 13
Escambia County Health Facilities Authority
FL ESCMED 4 08/15/2045Unknown1.66% - 14
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.5 06/15/2039Unknown1.66% - 15
Rhode Island Health and Educational Building Corp
RI RISHGR 4 09/15/2047Unknown1.66% - 16
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2043Unknown1.64% - 17
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 5.25 05/15/2038Unknown1.61% - 18
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.46% - 19
ID
IDUnknown1.44% - 20
Idaho State Building Authority
ID IDSFAC 4 09/01/2048Unknown1.44% - 21
City of Minneapolis MN
MN MINMED 5 11/15/2049Unknown1.43% - 22
Fremont Union High School District
CA FMTSCD 4 08/01/2046Unknown1.41% - 23
County of Charleston SC
SC CHAGEN 5.25 12/01/2038Unknown1.38% - 24
New York Liberty Development Corp
NY NYCDEV 5.75 11/15/2051Unknown1.37% - 25
Wisconsin Housing & Economic Development Authority
WI WISHSG 4.45 05/01/2057Unknown1.34% - 26
City & County of Denver CO Airport System Revenue
CO DENAPT 5.25 11/15/2032Unknown1.32% - 27
Michigan Finance Authority
MI MISFIN 4 02/15/2047Unknown1.29% - 28
Morgantown Utility Board Inc
WV MOR 4 12/01/2048Unknown1.29% - 29
Pennsylvania Turnpike Commission
PA PASTRN 5.5 12/01/2042Unknown1.26% - 30
Hampton Roads Transportation Accountability Commission
VA HRDTRN 5.5 07/01/2057Unknown1.26% - 31
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown1.24% - 32
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2040Unknown1.22% - 33
Illinois Finance Authority
IL ILSGEN 6 08/15/2041Unknown1.20% - 34
Port Authority of New York & New Jersey
NY PORTRN 4 09/01/2049Unknown1.17% - 35
South Carolina Public Service Authority
SC SCSUTL 5.5 12/01/2053Unknown1.14% - 36
Bristol Township School District
PA BRISCD 5.25 06/01/2037Unknown1.13% - 37
Colorado Health Facilities Authority
CO COSMED 4 08/01/2049Unknown1.11% - 38
WA
WAUnknown1.07% - 39
Washington State Housing Finance Commission
WA WASHSG 5 01/01/2048Unknown1.07% - 40
North Texas Tollway Authority
TX NRTTRN 5.5 09/01/2041Unknown1.03% - 41
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5.25 02/15/2031Unknown1.02% - 42
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/2038Unknown0.96% - 43
California School Finance Authority
CA CASSCD 5 07/01/2051Unknown0.92% - 44
Grand Traverse County Hospital Finance Authority
MI GTVMED 5 07/01/2044Unknown0.91% - 45
MI
MIUnknown0.91% - 46
Kern Community College District
CA KERHGR 5.5 11/01/2033Unknown0.91% - 47
Arizona Industrial Development Authority
AZ AZSEDU 5.38 07/01/2050Unknown0.87% - 48
City of Beaumont TX
TX BEA 5.25 03/01/2037Unknown0.84% - 49
Texas Department of Housing & Community Affairs
TX TXSSFH 3.62 09/01/2044Unknown0.84% - 50
New York State Thruway Authority
NY NYSTRN 4 01/01/2045Unknown0.82% - 51
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.80% - 52
DC
DCUnknown0.80% - 53
Dalton Whitfield County Joint Development Authority
GA DWFDEV 4 08/15/2048Unknown0.78% - 54
SC
SCUnknown0.76% - 55
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.76% - 56
California Statewide Communities Development Authority
CA CASGEN 5 06/01/2036Unknown0.72% - 57
North Carolina Housing Finance Agency
NC NCSHSG 4 01/01/2048Unknown0.71% - 58
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.68% - 59
Iowa Finance Authority
IA IASGEN 12/01/2050Unknown0.68% - 60
IA
IAUnknown0.68% - 61
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.67% - 62
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/2054Unknown0.65% - 63
Reedy Creek Improvement District
FL REEGEN 5.25 06/01/2032Unknown0.65% - 64
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.62% - 65
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.61% - 66
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2045Unknown0.60% - 67
Virginia Housing Development Authority
VA VASHSG 2.55 11/01/2050Unknown0.59% - 68
New York State Housing Finance Agency
NY NYSHSG 2.6 11/01/2050Unknown0.57% - 69
SD
SDUnknown0.56% - 70
South Dakota Health & Educational Facilities Authority
SD SDSMED 4 09/01/2050Unknown0.56% - 71
City of New York NY
NY NYC 5 08/01/2042Unknown0.55% - 72
New York City Industrial Development Agency
NY NYCDEV 3 03/01/2049Unknown0.53% - 73
WI
WIUnknown0.52% - 74
Public Finance Authority
WI PUBFIN 5.25 05/15/2052Unknown0.52% - 75
County of Hamilton OH
OH HAMMED 4 08/15/2050Unknown0.52% - 76
OH
OHUnknown0.52% - 77
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 4 08/15/2044Unknown0.52% - 78
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/2048Unknown0.49% - 79
ME
MEUnknown0.47% - 80
Maine Health & Higher Educational Facilities Authority
ME MESMED 7.5 07/01/2032Unknown0.47% - 81
California State Public Works Board
CA CASFAC 5.25 09/01/2033Unknown0.46% - 82
Duluth Economic Development Authority
MN DULDEV 5.25 02/15/2058Unknown0.44% - 83
MN
MNUnknown0.44% - 84
OK
OKUnknown0.44% - 85
Oklahoma Development Finance Authority
OK OKSMED 5.25 08/15/2048Unknown0.44% - 86
New Jersey Housing & Mortgage Finance Agency
NJ NJSMFH 2.3 11/01/2040Unknown0.43% - 87
Children's Trust Fund
PR CHIGEN 5.62 05/15/2043Unknown0.42% - 88
WV
WVUnknown0.40% - 89
City of Martinsburg WV
WV MBGMFH 4.62 12/01/2043Unknown0.40% - 90
Red River Education Finance Corp
TX RVREDU 5.25 03/15/2038Unknown0.38% - 91
City & County of Denver CO
CO DENGEN 0 08/01/2038Unknown0.38% - 92
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown0.37% - 93
IN
INUnknown0.35% - 94
Indiana Finance Authority
IN INSFIN 4.75 03/01/2032Unknown0.35% - 95
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.35% - 96
KS
KSUnknown0.34% - 97
City of Lenexa KS
KS LENMED 5 05/15/2043Unknown0.34% - 98
Golden State Tobacco Securitization Corp
CA GLDGEN 5 06/01/2047Unknown0.33% - 99
Allentown Neighborhood Improvement Zone Development Authority
PA ALTDEV 5 05/01/2042Unknown0.32% - 100
PA
PAUnknown0.32% - 101
Ballston Quarter Community Development Authority
VA BLQDEV 5.12 03/01/2031Unknown0.32% - 102
Texas Transportation Commission
TX TXSTRN 0 08/01/2041Unknown0.30% - 103
Lexington Industrial Development Authority
VA LEXDEV 5 01/01/2043Unknown0.30% - 104
Selma Industrial Development Board
AL SELDEV 5.38 12/01/2035Unknown0.29% - 105
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2045Unknown0.27% - 106
Colorado Housing and Finance Authority
CO COSHSG 2.55 10/01/2055Unknown0.27% - 107
AL
ALUnknown0.25% - 108
Health Care Authority of the City of Huntsville/The
AL HUNMED 4 06/01/2045Unknown0.25% - 109
Maricopa County Industrial Development Authority
AZ MARMED 4.12 09/01/2038Unknown0.25% - 110
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 07/01/2049Unknown0.24% - 111
PR
PRUnknown0.23% - 112
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5.12 07/01/2037Unknown0.23% - 113
California Health Facilities Financing Authority
CA CASMED 4 04/01/2045Unknown0.23% - 114
CA
CAUnknown0.23% - 115
Maryland Community Development Administration
MD MDSDEV 2.35 07/01/2045Unknown0.23% - 116
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.21% - 117
OR
ORUnknown0.21% - 118
MA
MAUnknown0.20% - 119
Metropolitan Boston Transit Parking Corp
MA MTPTRN 5.25 07/01/2036Unknown0.20% - 120
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.20% - 121
Industrial Development Authority of the City of Phoenix/The
AZ PHOEDU 5 07/01/2035Unknown0.20% - 122
AZ
AZUnknown0.20% - 123
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/2049Unknown0.20% - 124
GA
GAUnknown0.20% - 125
Westchester Tobacco Asset Securitization Corp
NY WCHGEN 4 06/01/2042Unknown0.19% - 126
NJ
NJUnknown0.19% - 127
Casino Reinvestment Development Authority Inc
NJ CASDEV 5.25 11/01/2039Unknown0.19% - 128
North Carolina Medical Care Commission
NC NCSMED 4 10/01/2045Unknown0.19% - 129
NC
NCUnknown0.19% - 130
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2046Unknown0.18% - 131
Centerra Metropolitan District No 1
CO CETGEN 5 12/01/2047Unknown0.17% - 132
CO
COUnknown0.17% - 133
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 4 10/01/2049Unknown0.17% - 134
TN
TNUnknown0.17% - 135
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.17% - 136
Celebration Pointe Community Development District
FL CPNDEV 5 05/01/2032Unknown0.16% - 137
NY
NYUnknown0.15% - 138
Monroe County Industrial Development Corp/NY
NY MONDEV 4 12/01/2046Unknown0.15% - 139
TX
TXUnknown0.14% - 140
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.14% - 141
FL
FLUnknown0.13% - 142
Lakewood Ranch Stewardship District
FL LKRGEN 5.25 05/01/2037Unknown0.13% - 143
Henrico County Economic Development Authority
VA HENDEV 4 10/01/2045Unknown0.12% - 144
VA
VAUnknown0.12% - 145
MD
MDUnknown0.10% - 146
City of Baltimore MD
MD BALGEN 4.5 09/01/2033Unknown0.10% - 147
RI
RIUnknown0.09% - 148
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2050Unknown0.09% - 149
MT
MTUnknown0.09% - 150
City of Kalispell MT
MT KALMED 5.25 05/15/2037Unknown0.09% - 151
IL
ILUnknown0.05% - 152
State of Illinois
IL ILS 5 10/01/2027Unknown0.05% - 153
000000000
000000000Unknown0.03% - 154
Chicago Board of Trade
Unknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | County of Miami-Dade Seaport Department | FL MDCTRN 6 10/01/2038 | 4.329% | ||
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 11/01/2045 | 3.927% | ||
| 3 | County of Lehigh PA | PA LEHMED 4 07/01/2049 | 3.866% | ||
| 4 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2053 | 3.841% | ||
| 5 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2049 | 2.405% | ||
| 6 | New York City Housing Development Corp | NY NYCMFH 2.65 11/01/2050 | 2.251% | ||
| 7 | Michigan State Housing Development Authority | MI MISHSG 4.15 10/01/2053 | 2.102% | ||
| 8 | BlackRock Liquidity Funds | MCSXX | 2.005% | ||
| 9 | Cook County Community College District No 508 | IL COOHGR 5.25 12/01/2043 | 1.948% | ||
| 10 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 1.896% | ||
| 11 | Massachusetts Housing Finance Agency | MA MASHSG 3.1 06/01/2060 | 1.837% | ||
| 12 | New York City Water & Sewer System | NY NYCUTL 5 06/15/2045 | 1.770% | ||
| 13 | Escambia County Health Facilities Authority | FL ESCMED 4 08/15/2045 | 1.659% | ||
| 14 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.5 06/15/2039 | 1.656% | ||
| 15 | Rhode Island Health and Educational Building Corp | RI RISHGR 4 09/15/2047 | 1.655% | ||
| 16 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2043 | 1.640% | ||
| 17 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 5.25 05/15/2038 | 1.613% | ||
| 18 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.458% | ||
| 19 | ID | ID | 1.439% | ||
| 20 | Idaho State Building Authority | ID IDSFAC 4 09/01/2048 | 1.439% | ||
| 21 | City of Minneapolis MN | MN MINMED 5 11/15/2049 | 1.433% | ||
| 22 | Fremont Union High School District | CA FMTSCD 4 08/01/2046 | 1.414% | ||
| 23 | County of Charleston SC | SC CHAGEN 5.25 12/01/2038 | 1.384% | ||
| 24 | New York Liberty Development Corp | NY NYCDEV 5.75 11/15/2051 | 1.374% | ||
| 25 | Wisconsin Housing & Economic Development Authority | WI WISHSG 4.45 05/01/2057 | 1.341% | ||
| 26 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.25 11/15/2032 | 1.321% | ||
| 27 | Michigan Finance Authority | MI MISFIN 4 02/15/2047 | 1.293% | ||
| 28 | Morgantown Utility Board Inc | WV MOR 4 12/01/2048 | 1.288% | ||
| 29 | Pennsylvania Turnpike Commission | PA PASTRN 5.5 12/01/2042 | 1.259% | ||
| 30 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 5.5 07/01/2057 | 1.258% | ||
| 31 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 1.237% | ||
| 32 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2040 | 1.217% | ||
| 33 | Illinois Finance Authority | IL ILSGEN 6 08/15/2041 | 1.203% | ||
| 34 | Port Authority of New York & New Jersey | NY PORTRN 4 09/01/2049 | 1.168% | ||
| 35 | South Carolina Public Service Authority | SC SCSUTL 5.5 12/01/2053 | 1.138% | ||
| 36 | Bristol Township School District | PA BRISCD 5.25 06/01/2037 | 1.126% | ||
| 37 | Colorado Health Facilities Authority | CO COSMED 4 08/01/2049 | 1.114% | ||
| 38 | WA | WA | 1.065% | ||
| 39 | Washington State Housing Finance Commission | WA WASHSG 5 01/01/2048 | 1.065% | ||
| 40 | North Texas Tollway Authority | TX NRTTRN 5.5 09/01/2041 | 1.032% | ||
| 41 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5.25 02/15/2031 | 1.017% | ||
| 42 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/2038 | 0.963% | ||
| 43 | California School Finance Authority | CA CASSCD 5 07/01/2051 | 0.921% | ||
| 44 | Grand Traverse County Hospital Finance Authority | MI GTVMED 5 07/01/2044 | 0.907% | ||
| 45 | MI | MI | 0.907% | ||
| 46 | Kern Community College District | CA KERHGR 5.5 11/01/2033 | 0.906% | ||
| 47 | Arizona Industrial Development Authority | AZ AZSEDU 5.38 07/01/2050 | 0.873% | ||
| 48 | City of Beaumont TX | TX BEA 5.25 03/01/2037 | 0.840% | ||
| 49 | Texas Department of Housing & Community Affairs | TX TXSSFH 3.62 09/01/2044 | 0.836% | ||
| 50 | New York State Thruway Authority | NY NYSTRN 4 01/01/2045 | 0.824% | ||
| 51 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.796% | ||
| 52 | DC | DC | 0.796% | ||
| 53 | Dalton Whitfield County Joint Development Authority | GA DWFDEV 4 08/15/2048 | 0.783% | ||
| 54 | SC | SC | 0.762% | ||
| 55 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.762% | ||
| 56 | California Statewide Communities Development Authority | CA CASGEN 5 06/01/2036 | 0.724% | ||
| 57 | North Carolina Housing Finance Agency | NC NCSHSG 4 01/01/2048 | 0.706% | ||
| 58 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.681% | ||
| 59 | Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.676% | ||
| 60 | IA | IA | 0.676% | ||
| 61 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.672% | ||
| 62 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/2054 | 0.655% | ||
| 63 | Reedy Creek Improvement District | FL REEGEN 5.25 06/01/2032 | 0.653% | ||
| 64 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.622% | ||
| 65 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.610% | ||
| 66 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2045 | 0.602% | ||
| 67 | Virginia Housing Development Authority | VA VASHSG 2.55 11/01/2050 | 0.592% | ||
| 68 | New York State Housing Finance Agency | NY NYSHSG 2.6 11/01/2050 | 0.568% | ||
| 69 | SD | SD | 0.556% | ||
| 70 | South Dakota Health & Educational Facilities Authority | SD SDSMED 4 09/01/2050 | 0.556% | ||
| 71 | City of New York NY | NY NYC 5 08/01/2042 | 0.553% | ||
| 72 | New York City Industrial Development Agency | NY NYCDEV 3 03/01/2049 | 0.527% | ||
| 73 | WI | WI | 0.521% | ||
| 74 | Public Finance Authority | WI PUBFIN 5.25 05/15/2052 | 0.521% | ||
| 75 | County of Hamilton OH | OH HAMMED 4 08/15/2050 | 0.518% | ||
| 76 | OH | OH | 0.518% | ||
| 77 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4 08/15/2044 | 0.518% | ||
| 78 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/2048 | 0.492% | ||
| 79 | ME | ME | 0.469% | ||
| 80 | Maine Health & Higher Educational Facilities Authority | ME MESMED 7.5 07/01/2032 | 0.468% | ||
| 81 | California State Public Works Board | CA CASFAC 5.25 09/01/2033 | 0.459% | ||
| 82 | Duluth Economic Development Authority | MN DULDEV 5.25 02/15/2058 | 0.443% | ||
| 83 | MN | MN | 0.443% | ||
| 84 | OK | OK | 0.440% | ||
| 85 | Oklahoma Development Finance Authority | OK OKSMED 5.25 08/15/2048 | 0.440% | ||
| 86 | New Jersey Housing & Mortgage Finance Agency | NJ NJSMFH 2.3 11/01/2040 | 0.434% | ||
| 87 | Children's Trust Fund | PR CHIGEN 5.62 05/15/2043 | 0.419% | ||
| 88 | WV | WV | 0.399% | ||
| 89 | City of Martinsburg WV | WV MBGMFH 4.62 12/01/2043 | 0.399% | ||
| 90 | Red River Education Finance Corp | TX RVREDU 5.25 03/15/2038 | 0.384% | ||
| 91 | City & County of Denver CO | CO DENGEN 0 08/01/2038 | 0.377% | ||
| 92 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 0.366% | ||
| 93 | IN | IN | 0.350% | ||
| 94 | Indiana Finance Authority | IN INSFIN 4.75 03/01/2032 | 0.350% | ||
| 95 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.349% | ||
| 96 | KS | KS | 0.341% | ||
| 97 | City of Lenexa KS | KS LENMED 5 05/15/2043 | 0.341% | ||
| 98 | Golden State Tobacco Securitization Corp | CA GLDGEN 5 06/01/2047 | 0.330% | ||
| 99 | Allentown Neighborhood Improvement Zone Development Authority | PA ALTDEV 5 05/01/2042 | 0.318% | ||
| 100 | PA | PA | 0.318% | ||
| 101 | Ballston Quarter Community Development Authority | VA BLQDEV 5.12 03/01/2031 | 0.317% | ||
| 102 | Texas Transportation Commission | TX TXSTRN 0 08/01/2041 | 0.297% | ||
| 103 | Lexington Industrial Development Authority | VA LEXDEV 5 01/01/2043 | 0.296% | ||
| 104 | Selma Industrial Development Board | AL SELDEV 5.38 12/01/2035 | 0.292% | ||
| 105 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2045 | 0.271% | ||
| 106 | Colorado Housing and Finance Authority | CO COSHSG 2.55 10/01/2055 | 0.271% | ||
| 107 | AL | AL | 0.252% | ||
| 108 | Health Care Authority of the City of Huntsville/The | AL HUNMED 4 06/01/2045 | 0.251% | ||
| 109 | Maricopa County Industrial Development Authority | AZ MARMED 4.12 09/01/2038 | 0.248% | ||
| 110 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 07/01/2049 | 0.238% | ||
| 111 | PR | PR | 0.229% | ||
| 112 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5.12 07/01/2037 | 0.229% | ||
| 113 | California Health Facilities Financing Authority | CA CASMED 4 04/01/2045 | 0.229% | ||
| 114 | CA | CA | 0.229% | ||
| 115 | Maryland Community Development Administration | MD MDSDEV 2.35 07/01/2045 | 0.227% | ||
| 116 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.213% | ||
| 117 | OR | OR | 0.213% | ||
| 118 | MA | MA | 0.204% | ||
| 119 | Metropolitan Boston Transit Parking Corp | MA MTPTRN 5.25 07/01/2036 | 0.204% | ||
| 120 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.204% | ||
| 121 | Industrial Development Authority of the City of Phoenix/The | AZ PHOEDU 5 07/01/2035 | 0.202% | ||
| 122 | AZ | AZ | 0.202% | ||
| 123 | Municipal Electric Authority of Georgia | GA MELPWR 4 01/01/2049 | 0.198% | ||
| 124 | GA | GA | 0.198% | ||
| 125 | Westchester Tobacco Asset Securitization Corp | NY WCHGEN 4 06/01/2042 | 0.193% | ||
| 126 | NJ | NJ | 0.190% | ||
| 127 | Casino Reinvestment Development Authority Inc | NJ CASDEV 5.25 11/01/2039 | 0.190% | ||
| 128 | North Carolina Medical Care Commission | NC NCSMED 4 10/01/2045 | 0.189% | ||
| 129 | NC | NC | 0.189% | ||
| 130 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2046 | 0.181% | ||
| 131 | Centerra Metropolitan District No 1 | CO CETGEN 5 12/01/2047 | 0.173% | ||
| 132 | CO | CO | 0.173% | ||
| 133 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4 10/01/2049 | 0.171% | ||
| 134 | TN | TN | 0.171% | ||
| 135 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.167% | ||
| 136 | Celebration Pointe Community Development District | FL CPNDEV 5 05/01/2032 | 0.159% | ||
| 137 | NY | NY | 0.147% | ||
| 138 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 12/01/2046 | 0.147% | ||
| 139 | TX | TX | 0.142% | ||
| 140 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.142% | ||
| 141 | FL | FL | 0.135% | ||
| 142 | Lakewood Ranch Stewardship District | FL LKRGEN 5.25 05/01/2037 | 0.135% | ||
| 143 | Henrico County Economic Development Authority | VA HENDEV 4 10/01/2045 | 0.116% | ||
| 144 | VA | VA | 0.116% | ||
| 145 | MD | MD | 0.096% | ||
| 146 | City of Baltimore MD | MD BALGEN 4.5 09/01/2033 | 0.096% | ||
| 147 | RI | RI | 0.090% | ||
| 148 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2050 | 0.090% | ||
| 149 | MT | MT | 0.087% | ||
| 150 | City of Kalispell MT | MT KALMED 5.25 05/15/2037 | 0.087% | ||
| 151 | IL | IL | 0.049% | ||
| 152 | State of Illinois | IL ILS 5 10/01/2027 | 0.048% | ||
| 153 | 000000000 | 000000000 | 0.028% | ||
| 154 | Chicago Board of Trade | - | 0.028% |