BKN ETF
BlackRock Investment Quality Municipal Trust, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TX MIDWTR 0 09/15/2038 | Midland County Fresh Water Supply District No 1 | 4.33% | - | - | •••••• | •••••••• | •••••••• |
| 2 | CA NWKSCD 0 08/01/2038 | Norwalk-La Mirada Unified School District | 3.27% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AZ SLTPWR 5 12/01/2037 | Salt Verde Financial Corp | 2.31% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TX HUMSCD 5 02/15/2047 | Humble Independent School District | 2.25% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CA SDGHGR 6 08/01/2033 | San Diego Community College District | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AL ESDPWR 04/01/2054 | Energy Southeast A Cooperative District | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 7 | IL CHIUTL 5.25 01/01/2058 | City of Chicago IL Wastewater Transmission Revenue | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TN TNSUTL 05/01/2052 | Tennessee Energy Acquisition Corp | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FL MIAGEN 0 10/01/2032 | County of Miami-Dade FL | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AZ SALAGR 5 01/01/2048 | Salt River Project Agricultural Improvement & Power District | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GA GASHSG 4.65 12/01/2050 | Georgia Housing & Finance Authority | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NY MTATRN 5 11/15/2049 | Metropolitan Transportation Authority Dedicated Tax Fund | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CO DENAPT 5.5 11/15/2053 | City & County of Denver CO Airport System Revenue | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TX DNNSCD 5 08/15/2048 | Denton Independent School District | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RI RISHSG 4.6 10/01/2049 | Rhode Island Housing & Mortgage Finance Corp | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NE OMAPWR 5.25 02/01/2048 | Omaha Public Power District | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 17 | DC METAPT 5.25 10/01/2049 | Metropolitan Washington Airports Authority Aviation Revenue | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FL BREMED 5 04/01/2047 | Brevard County Health Facilities Authority | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 19 | MCSXX | BlackRock Liquidity Funds | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PA PASTRN 4 12/01/2051 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.30% | - | - | •••••• | •••••••• | •••••••• |
BKN ETF All Holdings
BKN holdings total 170 positions. The top 10 holdings account for 24.3% of the fund, led by Midland County Fresh Water Supply District No 1 at 4.3%, Norwalk-La Mirada Unified School District at 3.3%, Salt Verde Financial Corp at 2.3%.
BKN portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Unknown at 105.5%.
BKN sector allocation provides a detailed breakdown. BKN overlap tool shows how holdings compare to other funds in your portfolio.
BKN ETF Holdings
170 of 170 holdings
- 1
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2038Unknown4.33% - 2
Norwalk-La Mirada Unified School District
CA NWKSCD 0 08/01/2038Unknown3.27% - 3
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown2.31% - 4
Humble Independent School District
TX HUMSCD 5 02/15/2047Unknown2.25% - 5
San Diego Community College District
CA SDGHGR 6 08/01/2033Unknown2.17% - 6
Energy Southeast A Cooperative District
AL ESDPWR 04/01/2054Unknown2.16% - 7
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01/2058Unknown2.16% - 8
Tennessee Energy Acquisition Corp
TN TNSUTL 05/01/2052Unknown1.96% - 9
County of Miami-Dade FL
FL MIAGEN 0 10/01/2032Unknown1.82% - 10
Salt River Project Agricultural Improvement & Power District
AZ SALAGR 5 01/01/2048Unknown1.82% - 11
Georgia Housing & Finance Authority
GA GASHSG 4.65 12/01/2050Unknown1.81% - 12
Metropolitan Transportation Authority Dedicated Tax Fund
NY MTATRN 5 11/15/2049Unknown1.64% - 13
City & County of Denver CO Airport System Revenue
CO DENAPT 5.5 11/15/2053Unknown1.61% - 14
Denton Independent School District
TX DNNSCD 5 08/15/2048Unknown1.57% - 15
Rhode Island Housing & Mortgage Finance Corp
RI RISHSG 4.6 10/01/2049Unknown1.52% - 16
Omaha Public Power District
NE OMAPWR 5.25 02/01/2048Unknown1.44% - 17
Metropolitan Washington Airports Authority Aviation Revenue
DC METAPT 5.25 10/01/2049Unknown1.40% - 18
Brevard County Health Facilities Authority
FL BREMED 5 04/01/2047Unknown1.34% - 19
BlackRock Liquidity Funds
MCSXXUnknown1.33% - 20
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PA PASTRN 4 12/01/2051Unknown1.30% - 21
Hartnell Community College District/CA
CA HARHGR 7 08/01/2034Unknown1.29% - 22
New York City Municipal Water Finance Authority
NY NYCUTL 5.25 06/15/2053Unknown1.25% - 23
Commonwealth of Massachusetts
MA MAS 5 10/01/2052Unknown1.22% - 24
Hampton Roads Transportation Accountability Commission
VA HRDTRN 4 07/01/2057Unknown1.22% - 25
New York City Transitional Finance Authority
NY NYCGEN 5.25 05/01/2048Unknown1.17% - 26
Black Belt Energy Gas District
AL BBEUTL 02/01/2053Unknown1.15% - 27
Harris County-Houston Sports Authority
TX HARFAC 0 11/15/2038Unknown1.13% - 28
Columbus Regional Airport Authority
OH COLAPT 5.5 01/01/2055Unknown1.06% - 29
Massachusetts Port Authority
MA MASTRN 5 07/01/2051Unknown1.03% - 30
South Carolina Public Service Authority
SC SCSUTL 4 12/01/2055Unknown0.99% - 31
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.98% - 32
Chicago O'Hare International Airport
IL CHITRN 4.5 01/01/2056Unknown0.97% - 33
Missouri Housing Development Commission
MO MOSSFH 4.6 11/01/2049Unknown0.94% - 34
Crowley Independent School District
TX CROSCD 5.25 02/01/2053Unknown0.94% - 35
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 4 10/01/2047Unknown0.94% - 36
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 4.25 05/15/2058Unknown0.93% - 37
Port of Portland OR Airport Revenue
OR PTPAPT 5.5 07/01/2048Unknown0.93% - 38
Palomar Community College District
CA PMRHGR 0 08/01/2030Unknown0.92% - 39
Nebraska Investment Finance Authority
NE NESSFH 4.8 09/01/2054Unknown0.91% - 40
Hillsborough County Aviation Authority
FL HILTRN 5 10/01/2048Unknown0.88% - 41
Port of Seattle WA
WA PTSGEN 5 08/01/2046Unknown0.87% - 42
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/2051Unknown0.86% - 43
Michigan Strategic Fund
MI MISGEN 5 12/31/2043Unknown0.83% - 44
State of Illinois
IL ILS 5.5 05/01/2039Unknown0.82% - 45
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown0.82% - 46
City of Spring Lake Park MN
MN SGLEDU 5 06/15/2039Unknown0.80% - 47
Michigan State Housing Development Authority
MI MISHSG 5.1 12/01/2037Unknown0.79% - 48
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/2045Unknown0.79% - 49
Orange County Health Facilities Authority
FL ORAMED 5 10/01/2053Unknown0.78% - 50
Colorado Health Facilities Authority
CO COSMED 5.5 11/01/2047Unknown0.78% - 51
Allegheny County Hospital Development Authority
PA ALLMED 5 04/01/2047Unknown0.77% - 52
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.75% - 53
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 06/30/2058Unknown0.74% - 54
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.25 10/01/2049Unknown0.73% - 55
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5.5 02/01/2050Unknown0.73% - 56
Texas Water Development Board
TX TXSWTR 4.38 10/15/2059Unknown0.69% - 57
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.68% - 58
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.66% - 59
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/2045Unknown0.65% - 60
State of Hawaii Airports System Revenue
HI HISAPT 5 07/01/2049Unknown0.64% - 61
Port Authority of New York & New Jersey
NY PORTRN 5 11/01/2049Unknown0.64% - 62
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.63% - 63
Lower Alabama Gas District/The
AL LWRUTL 5 09/01/2046Unknown0.62% - 64
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 5 03/01/2053Unknown0.62% - 65
County of Miami-Dade FL Water & Sewer System Revenue
FL MIAUTL 4 10/01/2048Unknown0.58% - 66
Kentucky Public Transportation Infrastructure Authority
KY KPTTRN 6.45 07/01/2034Unknown0.55% - 67
Louisiana Stadium & Exposition District
LA LASFAC 5.25 07/01/2053Unknown0.55% - 68
Greater Orlando Aviation Authority
FL GREAPT 5 10/01/2047Unknown0.55% - 69
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.54% - 70
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.54% - 71
Minneapolis-St Paul Metropolitan Airports Commission
MN MINAPT 5.25 01/01/2049Unknown0.52% - 72
Westchester Tobacco Asset Securitization Corp
NY WCHGEN 5.12 06/01/2051Unknown0.52% - 73
Louisiana Public Facilities Authority
LA LASFAC 5.5 09/01/2059Unknown0.51% - 74
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.48% - 75
Ohio Housing Finance Agency
OH OHSHSG 4.65 09/01/2049Unknown0.48% - 76
New Jersey Economic Development Authority
NJ NJSDEV 5.62 11/15/2030Unknown0.48% - 77
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown0.48% - 78
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 5 10/01/2045Unknown0.46% - 79
Southeast Alabama Gas Supply District/The
AL SOUUTL 06/01/2049Unknown0.45% - 80
Michigan Finance Authority
MI MISFIN 4 02/15/2050Unknown0.44% - 81
City of Phoenix Civic Improvement Corp
AZ PHOAPT 5 07/01/2044Unknown0.44% - 82
Illinois Finance Authority
IL ILSGEN 5 11/15/2045Unknown0.44% - 83
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.44% - 84
Metropolitan Nashville Airport Authority/The
TN MNVAPT 5 07/01/2052Unknown0.44% - 85
Massachusetts Development Finance Agency
MA MASDEV 5.25 01/01/2042Unknown0.44% - 86
Memphis-Shelby County Airport Authority
TN MEMAPT 5 07/01/2049Unknown0.42% - 87
Allegheny County Airport Authority
PA ALLAPT 5 01/01/2051Unknown0.42% - 88
Public Finance Authority
WI PUBGEN 5.75 07/01/2049Unknown0.42% - 89
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.5 06/30/2041Unknown0.41% - 90
North Dakota Housing Finance Agency
ND NDSHSG 4.75 07/01/2049Unknown0.39% - 91
City of Austin TX Airport System Revenue
TX AUSAPT 5.25 11/15/2047Unknown0.39% - 92
New York City Housing Development Corp
NY NYCHSG 4.7 08/01/2054Unknown0.38% - 93
New York Counties Tobacco Trust VI
NY NYSGEN 4 06/01/2051Unknown0.37% - 94
Municipal Electric Authority of Georgia
GA MELPWR 5 01/01/2059Unknown0.37% - 95
District of Columbia
DC DIS 5.25 01/01/2048Unknown0.37% - 96
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.5 11/01/2054Unknown0.36% - 97
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/2046Unknown0.36% - 98
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.36% - 99
City of Benton AR Sales & Use Tax
AR BENGEN 4 06/01/2039Unknown0.35% - 100
Southeast Energy Authority A Cooperative District
AL SEEPWR 01/01/2053Unknown0.34% - 101
Maryland Economic Development Corp
MD MDSDEV 5.25 06/30/2055Unknown0.34% - 102
Indiana Finance Authority
IN INSMED 5 10/01/2053Unknown0.34% - 103
Wyandotte County Unified School District No 500 Kansas City
KS WYASCD 5 09/01/2050Unknown0.33% - 104
State of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/2046Unknown0.33% - 105
San Diego County Regional Airport Authority
CA SDGAPT 5 07/01/2056Unknown0.33% - 106
Gainesville & Hall County Hospital Authority
GA GAIMED 4 02/15/2051Unknown0.32% - 107
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/2057Unknown0.30% - 108
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/2054Unknown0.29% - 109
Main Street Natural Gas Inc
GA MAIUTL 06/01/2053Unknown0.28% - 110
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 4 12/01/2041Unknown0.28% - 111
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/2039Unknown0.28% - 112
Metropolitan Pier & Exposition Authority
IL MPNFAC 5 06/15/2057Unknown0.27% - 113
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown0.27% - 114
Minnesota Agricultural & Economic Development Board
MN MNSAGR 5.25 01/01/2054Unknown0.26% - 115
New York State Dormitory Authority
NY NYSHGR 4 03/15/2054Unknown0.26% - 116
University of Houston
TX UHTHGR 5 02/15/2056Unknown0.25% - 117
City of Atlanta GA Department of Aviation
GA ATLAPT 5 07/01/2052Unknown0.23% - 118
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2044Unknown0.23% - 119
North Carolina Housing Finance Agency
NC NCSHSG 4.7 07/01/2050Unknown0.22% - 120
Port Authority of Houston of Harris County Texas
TX PRHTRN 5 10/01/2053Unknown0.22% - 121
City of Houston TX Airport System Revenue
TX HOUAPT 4 07/01/2040Unknown0.21% - 122
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.21% - 123
City of Salt Lake City UT Airport Revenue
UT SALAPT 5 07/01/2051Unknown0.20% - 124
Hillsborough County Industrial Development Authority
FL HILMEC 4.12 11/15/2051Unknown0.20% - 125
New Hampshire Business Finance Authority
NH NHAMFH 5.75 04/28/2042Unknown0.20% - 126
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2047Unknown0.20% - 127
District of Columbia Income Tax Revenue
DC DISGEN 5.25 05/01/2048Unknown0.19% - 128
Minnesota Higher Education Facilities Authority
MN MNSHGR 5 10/01/2047Unknown0.19% - 129
Mckeesport Area School District
PA MCPSCD 0 10/01/2031Unknown0.19% - 130
New York Liberty Development Corp
NY NYCDEV 3 11/15/2051Unknown0.19% - 131
Arkansas Development Finance Authority
AR ARSDEV 5.7 05/01/2053Unknown0.19% - 132
Pennsylvania Housing Finance Agency
PA PASSFH 5 10/01/2050Unknown0.18% - 133
Spring Branch Independent School District
TX SPRSCD 4 02/01/2048Unknown0.18% - 134
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.18% - 135
Charleston County Airport District
SC CHAAPT 5.25 07/01/2054Unknown0.18% - 136
County of Miami-Dade Seaport Department
FL MDCTRN 5 10/01/2041Unknown0.16% - 137
South Carolina Jobs-Economic Development Authority
SC SCSMED 5.5 11/01/2054Unknown0.16% - 138
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.16% - 139
Ballston Quarter Community Development Authority
VA BLQDEV 5.5 03/01/2046Unknown0.15% - 140
Oklahoma Water Resources Board
OK OKSWTR 4 04/01/2048Unknown0.14% - 141
Fort Bend Independent School District
TX FORSCD 4 08/15/2049Unknown0.14% - 142
Housing & Redevelopment Authority of The City of St Paul Minnesota
MN STPHSG 5.5 07/01/2052Unknown0.14% - 143
Vermont Student Assistance Corp
VT VTSHGR 4.25 06/15/2032Unknown0.13% - 144
New Braunfels Independent School District
TX NWBSCD 4 02/01/2052Unknown0.13% - 145
Texas Transportation Commission State Highway 249 System
TX TXSTRN 0 08/01/2035Unknown0.13% - 146
Idaho Housing & Finance Association
ID IDSSFH 4.6 01/01/2049Unknown0.12% - 147
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 4.55 10/01/2044Unknown0.12% - 148
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 02/01/2044Unknown0.11% - 149
Utah Charter School Finance Authority
UT UTSEDU 5.25 06/15/2037Unknown0.10% - 150
Lakewood Ranch Stewardship District
FL LKRGEN 6.3 05/01/2054Unknown0.10% - 151
Village Community Development District No 15
FL VGEDEV 5.25 05/01/2054Unknown0.09% - 152
City of New York NY
NY NYC 5.25 02/01/2053Unknown0.09% - 153
New York Power Authority
NY NYSPWR 4 11/15/2055Unknown0.09% - 154
County of Pasco FL
FL PASGEN 5.75 09/01/2054Unknown0.08% - 155
Camden County Improvement Authority/The
NJ CAMEDU 6 06/15/2062Unknown0.08% - 156
University of North Carolina at Chapel Hill
NC UNCHGR 5 02/01/2049Unknown0.08% - 157
Knox County Health Educational & Housing Facility Board
TN KNOMED 5.5 07/01/2059Unknown0.07% - 158
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2046Unknown0.07% - 159
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5.25 07/15/2048Unknown0.07% - 160
State of Nevada Department of Business & Industry
NV NBIDEV 5 07/15/2037Unknown0.06% - 161
City of Henderson KY
KY HENFAC 4.7 01/01/2052Unknown0.06% - 162
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.06% - 163
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.06% - 164
City of Galveston TX Wharves & Terminal Revenue
TX GALTRN 5.5 08/01/2044Unknown0.05% - 165
South Carolina State Housing Finance & Development Authority
SC SCSHSG 4.95 07/01/2053Unknown0.05% - 166
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 10/01/2049Unknown0.05% - 167
City of Garland TX Electric Utility System Revenue
TX GARPWR 4.25 03/01/2048Unknown0.05% - 168
Capital Trust Agency Inc
FL CPTEDU 5 06/15/2049Unknown0.04% - 169
Florida Development Finance Corp
FL FLSDEV 6.5 06/30/2057Unknown0.02% - 170
City of Gainesville FL Utilities System Revenue
FL GAIUTL 5 10/01/2047Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2038 | 4.326% | ||
| 2 | Norwalk-La Mirada Unified School District | CA NWKSCD 0 08/01/2038 | 3.271% | ||
| 3 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 2.308% | ||
| 4 | Humble Independent School District | TX HUMSCD 5 02/15/2047 | 2.250% | ||
| 5 | San Diego Community College District | CA SDGHGR 6 08/01/2033 | 2.167% | ||
| 6 | Energy Southeast A Cooperative District | AL ESDPWR 04/01/2054 | 2.164% | ||
| 7 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5.25 01/01/2058 | 2.161% | ||
| 8 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2052 | 1.959% | ||
| 9 | County of Miami-Dade FL | FL MIAGEN 0 10/01/2032 | 1.824% | ||
| 10 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5 01/01/2048 | 1.821% | ||
| 11 | Georgia Housing & Finance Authority | GA GASHSG 4.65 12/01/2050 | 1.807% | ||
| 12 | Metropolitan Transportation Authority Dedicated Tax Fund | NY MTATRN 5 11/15/2049 | 1.638% | ||
| 13 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.5 11/15/2053 | 1.614% | ||
| 14 | Denton Independent School District | TX DNNSCD 5 08/15/2048 | 1.565% | ||
| 15 | Rhode Island Housing & Mortgage Finance Corp | RI RISHSG 4.6 10/01/2049 | 1.521% | ||
| 16 | Omaha Public Power District | NE OMAPWR 5.25 02/01/2048 | 1.439% | ||
| 17 | Metropolitan Washington Airports Authority Aviation Revenue | DC METAPT 5.25 10/01/2049 | 1.397% | ||
| 18 | Brevard County Health Facilities Authority | FL BREMED 5 04/01/2047 | 1.338% | ||
| 19 | BlackRock Liquidity Funds | MCSXX | 1.326% | ||
| 20 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PA PASTRN 4 12/01/2051 | 1.296% | ||
| 21 | Hartnell Community College District/CA | CA HARHGR 7 08/01/2034 | 1.287% | ||
| 22 | New York City Municipal Water Finance Authority | NY NYCUTL 5.25 06/15/2053 | 1.252% | ||
| 23 | Commonwealth of Massachusetts | MA MAS 5 10/01/2052 | 1.219% | ||
| 24 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 4 07/01/2057 | 1.217% | ||
| 25 | New York City Transitional Finance Authority | NY NYCGEN 5.25 05/01/2048 | 1.174% | ||
| 26 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | 1.148% | ||
| 27 | Harris County-Houston Sports Authority | TX HARFAC 0 11/15/2038 | 1.134% | ||
| 28 | Columbus Regional Airport Authority | OH COLAPT 5.5 01/01/2055 | 1.062% | ||
| 29 | Massachusetts Port Authority | MA MASTRN 5 07/01/2051 | 1.034% | ||
| 30 | South Carolina Public Service Authority | SC SCSUTL 4 12/01/2055 | 0.994% | ||
| 31 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.983% | ||
| 32 | Chicago O'Hare International Airport | IL CHITRN 4.5 01/01/2056 | 0.971% | ||
| 33 | Missouri Housing Development Commission | MO MOSSFH 4.6 11/01/2049 | 0.944% | ||
| 34 | Crowley Independent School District | TX CROSCD 5.25 02/01/2053 | 0.944% | ||
| 35 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 4 10/01/2047 | 0.937% | ||
| 36 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 4.25 05/15/2058 | 0.934% | ||
| 37 | Port of Portland OR Airport Revenue | OR PTPAPT 5.5 07/01/2048 | 0.926% | ||
| 38 | Palomar Community College District | CA PMRHGR 0 08/01/2030 | 0.915% | ||
| 39 | Nebraska Investment Finance Authority | NE NESSFH 4.8 09/01/2054 | 0.913% | ||
| 40 | Hillsborough County Aviation Authority | FL HILTRN 5 10/01/2048 | 0.880% | ||
| 41 | Port of Seattle WA | WA PTSGEN 5 08/01/2046 | 0.874% | ||
| 42 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/2051 | 0.857% | ||
| 43 | Michigan Strategic Fund | MI MISGEN 5 12/31/2043 | 0.826% | ||
| 44 | State of Illinois | IL ILS 5.5 05/01/2039 | 0.821% | ||
| 45 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 0.820% | ||
| 46 | City of Spring Lake Park MN | MN SGLEDU 5 06/15/2039 | 0.805% | ||
| 47 | Michigan State Housing Development Authority | MI MISHSG 5.1 12/01/2037 | 0.793% | ||
| 48 | Erie Tobacco Asset Securitization Corp | NY ERIGEN 5 06/01/2045 | 0.792% | ||
| 49 | Orange County Health Facilities Authority | FL ORAMED 5 10/01/2053 | 0.783% | ||
| 50 | Colorado Health Facilities Authority | CO COSMED 5.5 11/01/2047 | 0.781% | ||
| 51 | Allegheny County Hospital Development Authority | PA ALLMED 5 04/01/2047 | 0.774% | ||
| 52 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.749% | ||
| 53 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 06/30/2058 | 0.740% | ||
| 54 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.25 10/01/2049 | 0.733% | ||
| 55 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.5 02/01/2050 | 0.733% | ||
| 56 | Texas Water Development Board | TX TXSWTR 4.38 10/15/2059 | 0.695% | ||
| 57 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.681% | ||
| 58 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.664% | ||
| 59 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/2045 | 0.645% | ||
| 60 | State of Hawaii Airports System Revenue | HI HISAPT 5 07/01/2049 | 0.644% | ||
| 61 | Port Authority of New York & New Jersey | NY PORTRN 5 11/01/2049 | 0.644% | ||
| 62 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.630% | ||
| 63 | Lower Alabama Gas District/The | AL LWRUTL 5 09/01/2046 | 0.624% | ||
| 64 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5 03/01/2053 | 0.619% | ||
| 65 | County of Miami-Dade FL Water & Sewer System Revenue | FL MIAUTL 4 10/01/2048 | 0.583% | ||
| 66 | Kentucky Public Transportation Infrastructure Authority | KY KPTTRN 6.45 07/01/2034 | 0.554% | ||
| 67 | Louisiana Stadium & Exposition District | LA LASFAC 5.25 07/01/2053 | 0.554% | ||
| 68 | Greater Orlando Aviation Authority | FL GREAPT 5 10/01/2047 | 0.546% | ||
| 69 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.543% | ||
| 70 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.538% | ||
| 71 | Minneapolis-St Paul Metropolitan Airports Commission | MN MINAPT 5.25 01/01/2049 | 0.521% | ||
| 72 | Westchester Tobacco Asset Securitization Corp | NY WCHGEN 5.12 06/01/2051 | 0.521% | ||
| 73 | Louisiana Public Facilities Authority | LA LASFAC 5.5 09/01/2059 | 0.510% | ||
| 74 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.482% | ||
| 75 | Ohio Housing Finance Agency | OH OHSHSG 4.65 09/01/2049 | 0.482% | ||
| 76 | New Jersey Economic Development Authority | NJ NJSDEV 5.62 11/15/2030 | 0.480% | ||
| 77 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 0.475% | ||
| 78 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 5 10/01/2045 | 0.456% | ||
| 79 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | 0.453% | ||
| 80 | Michigan Finance Authority | MI MISFIN 4 02/15/2050 | 0.444% | ||
| 81 | City of Phoenix Civic Improvement Corp | AZ PHOAPT 5 07/01/2044 | 0.443% | ||
| 82 | Illinois Finance Authority | IL ILSGEN 5 11/15/2045 | 0.441% | ||
| 83 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.441% | ||
| 84 | Metropolitan Nashville Airport Authority/The | TN MNVAPT 5 07/01/2052 | 0.439% | ||
| 85 | Massachusetts Development Finance Agency | MA MASDEV 5.25 01/01/2042 | 0.437% | ||
| 86 | Memphis-Shelby County Airport Authority | TN MEMAPT 5 07/01/2049 | 0.424% | ||
| 87 | Allegheny County Airport Authority | PA ALLAPT 5 01/01/2051 | 0.418% | ||
| 88 | Public Finance Authority | WI PUBGEN 5.75 07/01/2049 | 0.416% | ||
| 89 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.5 06/30/2041 | 0.407% | ||
| 90 | North Dakota Housing Finance Agency | ND NDSHSG 4.75 07/01/2049 | 0.391% | ||
| 91 | City of Austin TX Airport System Revenue | TX AUSAPT 5.25 11/15/2047 | 0.391% | ||
| 92 | New York City Housing Development Corp | NY NYCHSG 4.7 08/01/2054 | 0.379% | ||
| 93 | New York Counties Tobacco Trust VI | NY NYSGEN 4 06/01/2051 | 0.372% | ||
| 94 | Municipal Electric Authority of Georgia | GA MELPWR 5 01/01/2059 | 0.372% | ||
| 95 | District of Columbia | DC DIS 5.25 01/01/2048 | 0.371% | ||
| 96 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.5 11/01/2054 | 0.361% | ||
| 97 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/2046 | 0.360% | ||
| 98 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.358% | ||
| 99 | City of Benton AR Sales & Use Tax | AR BENGEN 4 06/01/2039 | 0.345% | ||
| 100 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2053 | 0.344% | ||
| 101 | Maryland Economic Development Corp | MD MDSDEV 5.25 06/30/2055 | 0.337% | ||
| 102 | Indiana Finance Authority | IN INSMED 5 10/01/2053 | 0.336% | ||
| 103 | Wyandotte County Unified School District No 500 Kansas City | KS WYASCD 5 09/01/2050 | 0.331% | ||
| 104 | State of Michigan Trunk Line Revenue | MI MISTRN 5 11/15/2046 | 0.330% | ||
| 105 | San Diego County Regional Airport Authority | CA SDGAPT 5 07/01/2056 | 0.326% | ||
| 106 | Gainesville & Hall County Hospital Authority | GA GAIMED 4 02/15/2051 | 0.320% | ||
| 107 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/2057 | 0.301% | ||
| 108 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/2054 | 0.287% | ||
| 109 | Main Street Natural Gas Inc | GA MAIUTL 06/01/2053 | 0.283% | ||
| 110 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 4 12/01/2041 | 0.281% | ||
| 111 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/2039 | 0.280% | ||
| 112 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/2057 | 0.271% | ||
| 113 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | 0.267% | ||
| 114 | Minnesota Agricultural & Economic Development Board | MN MNSAGR 5.25 01/01/2054 | 0.259% | ||
| 115 | New York State Dormitory Authority | NY NYSHGR 4 03/15/2054 | 0.259% | ||
| 116 | University of Houston | TX UHTHGR 5 02/15/2056 | 0.254% | ||
| 117 | City of Atlanta GA Department of Aviation | GA ATLAPT 5 07/01/2052 | 0.233% | ||
| 118 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2044 | 0.231% | ||
| 119 | North Carolina Housing Finance Agency | NC NCSHSG 4.7 07/01/2050 | 0.217% | ||
| 120 | Port Authority of Houston of Harris County Texas | TX PRHTRN 5 10/01/2053 | 0.216% | ||
| 121 | City of Houston TX Airport System Revenue | TX HOUAPT 4 07/01/2040 | 0.211% | ||
| 122 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.211% | ||
| 123 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/2051 | 0.205% | ||
| 124 | Hillsborough County Industrial Development Authority | FL HILMEC 4.12 11/15/2051 | 0.202% | ||
| 125 | New Hampshire Business Finance Authority | NH NHAMFH 5.75 04/28/2042 | 0.200% | ||
| 126 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2047 | 0.196% | ||
| 127 | District of Columbia Income Tax Revenue | DC DISGEN 5.25 05/01/2048 | 0.194% | ||
| 128 | Minnesota Higher Education Facilities Authority | MN MNSHGR 5 10/01/2047 | 0.191% | ||
| 129 | Mckeesport Area School District | PA MCPSCD 0 10/01/2031 | 0.189% | ||
| 130 | New York Liberty Development Corp | NY NYCDEV 3 11/15/2051 | 0.186% | ||
| 131 | Arkansas Development Finance Authority | AR ARSDEV 5.7 05/01/2053 | 0.185% | ||
| 132 | Pennsylvania Housing Finance Agency | PA PASSFH 5 10/01/2050 | 0.180% | ||
| 133 | Spring Branch Independent School District | TX SPRSCD 4 02/01/2048 | 0.177% | ||
| 134 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.177% | ||
| 135 | Charleston County Airport District | SC CHAAPT 5.25 07/01/2054 | 0.176% | ||
| 136 | County of Miami-Dade Seaport Department | FL MDCTRN 5 10/01/2041 | 0.161% | ||
| 137 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5.5 11/01/2054 | 0.158% | ||
| 138 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.158% | ||
| 139 | Ballston Quarter Community Development Authority | VA BLQDEV 5.5 03/01/2046 | 0.147% | ||
| 140 | Oklahoma Water Resources Board | OK OKSWTR 4 04/01/2048 | 0.139% | ||
| 141 | Fort Bend Independent School District | TX FORSCD 4 08/15/2049 | 0.139% | ||
| 142 | Housing & Redevelopment Authority of The City of St Paul Minnesota | MN STPHSG 5.5 07/01/2052 | 0.136% | ||
| 143 | Vermont Student Assistance Corp | VT VTSHGR 4.25 06/15/2032 | 0.134% | ||
| 144 | New Braunfels Independent School District | TX NWBSCD 4 02/01/2052 | 0.133% | ||
| 145 | Texas Transportation Commission State Highway 249 System | TX TXSTRN 0 08/01/2035 | 0.130% | ||
| 146 | Idaho Housing & Finance Association | ID IDSSFH 4.6 01/01/2049 | 0.124% | ||
| 147 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 4.55 10/01/2044 | 0.122% | ||
| 148 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 02/01/2044 | 0.108% | ||
| 149 | Utah Charter School Finance Authority | UT UTSEDU 5.25 06/15/2037 | 0.095% | ||
| 150 | Lakewood Ranch Stewardship District | FL LKRGEN 6.3 05/01/2054 | 0.095% | ||
| 151 | Village Community Development District No 15 | FL VGEDEV 5.25 05/01/2054 | 0.095% | ||
| 152 | City of New York NY | NY NYC 5.25 02/01/2053 | 0.089% | ||
| 153 | New York Power Authority | NY NYSPWR 4 11/15/2055 | 0.088% | ||
| 154 | County of Pasco FL | FL PASGEN 5.75 09/01/2054 | 0.085% | ||
| 155 | Camden County Improvement Authority/The | NJ CAMEDU 6 06/15/2062 | 0.082% | ||
| 156 | University of North Carolina at Chapel Hill | NC UNCHGR 5 02/01/2049 | 0.075% | ||
| 157 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.5 07/01/2059 | 0.069% | ||
| 158 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2046 | 0.068% | ||
| 159 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 5.25 07/15/2048 | 0.065% | ||
| 160 | State of Nevada Department of Business & Industry | NV NBIDEV 5 07/15/2037 | 0.060% | ||
| 161 | City of Henderson KY | KY HENFAC 4.7 01/01/2052 | 0.059% | ||
| 162 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.057% | ||
| 163 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.057% | ||
| 164 | City of Galveston TX Wharves & Terminal Revenue | TX GALTRN 5.5 08/01/2044 | 0.051% | ||
| 165 | South Carolina State Housing Finance & Development Authority | SC SCSHSG 4.95 07/01/2053 | 0.050% | ||
| 166 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 10/01/2049 | 0.048% | ||
| 167 | City of Garland TX Electric Utility System Revenue | TX GARPWR 4.25 03/01/2048 | 0.045% | ||
| 168 | Capital Trust Agency Inc | FL CPTEDU 5 06/15/2049 | 0.042% | ||
| 169 | Florida Development Finance Corp | FL FLSDEV 6.5 06/30/2057 | 0.022% | ||
| 170 | City of Gainesville FL Utilities System Revenue | FL GAIUTL 5 10/01/2047 | 0.003% |