BLE ETF
BlackRock Municipal Income Trust II
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MI MISHSG 5 10/01/2048 | Michigan State Housing Development Authority | 2.47% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TX LAMSCD 5.5 02/15/2058 | Lamar Consolidated Independent School District | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 3 | OR PTPAPT 5.5 07/01/2048 | Port of Portland OR Airport Revenue | 2.27% | - | - | •••••• | •••••••• | •••••••• |
| 4 | DC METAPT 5.5 10/01/2054 | Metropolitan Washington Airports Authority Aviation Revenue | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PA PASSFH 6.25 10/01/2053 | Pennsylvania Housing Finance Agency | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CA CCEDEV 02/01/2054 | California Community Choice Financing Authority | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 7 | DC DISGEN 6.75 05/15/2040 | District of Columbia Tobacco Settlement Financing Corp | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 8 | UT SALAPT 5.5 07/01/2053 | City of Salt Lake City UT Airport Revenue | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FL GREAPT 5.25 10/01/2049 | Greater Orlando Aviation Authority | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PA PASSFH 4.75 10/01/2049 | PENNSYLVANIA ST HSG FIN AGY SF | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FL HILTRN 5.5 10/01/2049 | Hillsborough County Aviation Authority | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NY TRBTRN 5 05/15/2047 | Triborough Bridge & Tunnel Authority | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FL MELUTL 5 11/15/2050 | City of Melbourne FL Water & Sewer Revenue | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TX SANUTL 5.25 02/01/2049 | City of San Antonio TX Electric & Gas Systems Revenue | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 15 | WA PTSGEN 5.25 07/01/2049 | Port of Seattle WA | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AL BBEUTL 02/01/2053 | Black Belt Energy Gas District | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NY MTATRN 4.75 11/15/2045 | Metropolitan Transportation Authority | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 18 | MO MOSSFH 4.6 11/01/2049 | Missouri Housing Development Commission | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 19 | FL FLSHGR 4.25 10/01/2048 | Florida State Board of Governors | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FL MDCTRN 5.25 10/01/2052 | County of Miami-Dade Seaport Department | 1.21% | - | - | •••••• | •••••••• | •••••••• |
BLE ETF All Holdings
BLE holdings total 195 positions. The top 10 holdings account for 20.3% of the fund, led by Michigan State Housing Development Authority at 2.5%, Lamar Consolidated Independent School District at 2.3%, Port of Portland OR Airport Revenue at 2.3%.
BLE portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Unknown at 93.1%.
BLE sector allocation provides a detailed breakdown. BLE overlap tool shows how holdings compare to other funds in your portfolio.
BLE ETF Holdings
195 of 195 holdings
- 1
Michigan State Housing Development Authority
MI MISHSG 5 10/01/2048Unknown2.47% - 2
Lamar Consolidated Independent School District
TX LAMSCD 5.5 02/15/2058Unknown2.32% - 3
Port of Portland OR Airport Revenue
OR PTPAPT 5.5 07/01/2048Unknown2.27% - 4
Metropolitan Washington Airports Authority Aviation Revenue
DC METAPT 5.5 10/01/2054Unknown2.24% - 5
Pennsylvania Housing Finance Agency
PA PASSFH 6.25 10/01/2053Unknown2.17% - 6
California Community Choice Financing Authority
CA CCEDEV 02/01/2054Unknown1.96% - 7
District of Columbia Tobacco Settlement Financing Corp
DC DISGEN 6.75 05/15/2040Unknown1.84% - 8
City of Salt Lake City UT Airport Revenue
UT SALAPT 5.5 07/01/2053Unknown1.76% - 9
Greater Orlando Aviation Authority
FL GREAPT 5.25 10/01/2049Unknown1.66% - 10
PENNSYLVANIA ST HSG FIN AGY SF
PA PASSFH 4.75 10/01/2049Unknown1.61% - 11
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2049Unknown1.35% - 12
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 05/15/2047Unknown1.34% - 13
City of Melbourne FL Water & Sewer Revenue
FL MELUTL 5 11/15/2050Unknown1.33% - 14
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5.25 02/01/2049Unknown1.32% - 15
Port of Seattle WA
WA PTSGEN 5.25 07/01/2049Unknown1.31% - 16
Black Belt Energy Gas District
AL BBEUTL 02/01/2053Unknown1.31% - 17
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown1.27% - 18
Missouri Housing Development Commission
MO MOSSFH 4.6 11/01/2049Unknown1.25% - 19
Florida State Board of Governors
FL FLSHGR 4.25 10/01/2048Unknown1.22% - 20
County of Miami-Dade Seaport Department
FL MDCTRN 5.25 10/01/2052Unknown1.21% - 21
Empire State Development Corp
NY NYSDEV 4 03/15/2045Unknown1.14% - 22
Kentucky Public Energy Authority
KY KYSPWR 08/01/2052Unknown1.13% - 23
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2037Unknown1.11% - 24
New Jersey Turnpike Authority
NJ NJSTRN 5.25 01/01/2049Unknown1.07% - 25
Central Plains Energy Project
NE CENPWR 05/01/2053Unknown1.01% - 26
New York City Housing Development Corp
NY NYCHSG 4.7 11/01/2048Unknown1.01% - 27
City of Chicago IL Waterworks Revenue
IL CHIWTR 5.25 11/01/2048Unknown1.00% - 28
Southeast Energy Authority A Cooperative District
AL SEEPWR 11/01/2051Unknown0.99% - 29
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.97% - 30
Patriots Energy Group Financing Agency
SC PEGUTL 02/01/2054Unknown0.96% - 31
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.91% - 32
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/2049Unknown0.88% - 33
Michigan Finance Authority
MI MISFIN 4 02/15/2050Unknown0.87% - 34
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.25 10/01/2049Unknown0.86% - 35
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 4 07/01/2051Unknown0.84% - 36
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.81% - 37
Texas State University System
TX TXSHGR 4 03/15/2049Unknown0.78% - 38
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.78% - 39
North Dakota Housing Finance Agency
ND NDSHSG 4.75 07/01/2049Unknown0.73% - 40
Texas Department of Housing & Community Affairs
TX TXSSFH 5 09/01/2048Unknown0.68% - 41
Idaho Housing & Finance Association
ID IDSGEN 5.25 08/15/2048Unknown0.68% - 42
Permanent University Fund - University of Texas System
TX UNIHGR 5 07/01/2050Unknown0.67% - 43
State of Washington
WA WAS 5 02/01/2047Unknown0.67% - 44
Illinois Finance Authority
IL ILSGEN 4 07/15/2047Unknown0.65% - 45
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2044Unknown0.63% - 46
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/2053Unknown0.63% - 47
County of Harris TX Toll Road Revenue
TX HARTRN 4 08/15/2049Unknown0.62% - 48
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.61% - 49
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/2046Unknown0.61% - 50
City of Fort Lauderdale FL Water & Sewer Revenue
FL FORUTL 5.5 09/01/2048Unknown0.59% - 51
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.58% - 52
Duluth Economic Development Authority
MN DULDEV 5.25 02/15/2058Unknown0.57% - 53
Wisconsin Housing & Economic Development Authority
WI WISHSG 4.45 05/01/2057Unknown0.57% - 54
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 06/30/2058Unknown0.57% - 55
New York City Municipal Water Finance Authority
NY NYCUTL 4.12 06/15/2047Unknown0.56% - 56
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 4 11/15/2049Unknown0.55% - 57
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 12/01/2051Unknown0.53% - 58
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01/2048Unknown0.52% - 59
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.51% - 60
Louisiana Public Facilities Authority
LA LASFAC 5.25 10/01/2053Unknown0.50% - 61
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.50% - 62
Chicago O'Hare International Airport
IL CHITRN 5.5 01/01/2055Unknown0.49% - 63
University of Houston
TX UHTHGR 5 02/15/2056Unknown0.47% - 64
California Educational Facilities Authority
CA CASEDU 5 06/01/2046Unknown0.47% - 65
Brevard County Health Facilities Authority
FL BREMED 5 04/01/2047Unknown0.47% - 66
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
PA PASTRN 4 12/01/2053Unknown0.47% - 67
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.46% - 68
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown0.46% - 69
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.46% - 70
City of Los Angeles Department of Airports
CA LOSAPT 5.5 05/15/2055Unknown0.45% - 71
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.25 06/30/2053Unknown0.44% - 72
Clifton Higher Education Finance Corp
TX CLIEDU 4.12 08/15/2049Unknown0.44% - 73
City of Tampa FL
FL TAMGEN 0 09/01/2045Unknown0.43% - 74
Indio Finance Authority
CA INDGEN 4.5 11/01/2052Unknown0.43% - 75
Waxahachie Independent School District
TX WAXSCD 4 02/15/2049Unknown0.43% - 76
County of Lee FL Airport Revenue
FL LEEAPT 5 10/01/2046Unknown0.42% - 77
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 08/01/2048Unknown0.42% - 78
Harris County-Houston Sports Authority
TX HARFAC 0 11/15/2038Unknown0.42% - 79
Lower Alabama Gas District/The
AL LWRUTL 5 09/01/2046Unknown0.41% - 80
North Carolina Housing Finance Agency
NC NCSHSG 6 07/01/2053Unknown0.41% - 81
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.39% - 82
California Pollution Control Financing Authority
CA CASPOL 5 11/21/2045Unknown0.39% - 83
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown0.39% - 84
Washington State Housing Finance Commission
WA WASHSG 5 01/01/2043Unknown0.38% - 85
Riverside County Transportation Commission
CA RIVTRN 4 06/01/2046Unknown0.37% - 86
City of Austin TX Airport System Revenue
TX AUSAPT 5 11/15/2044Unknown0.37% - 87
Port Authority of Houston of Harris County Texas
TX PRHTRN 4 10/01/2046Unknown0.36% - 88
Minnesota Housing Finance Agency
MN MNSHSG 6 01/01/2053Unknown0.36% - 89
Illinois Housing Development Authority
IL ILSHSG 6.25 04/01/2054Unknown0.35% - 90
Municipal Electric Authority of Georgia
GA MELPWR 5 07/01/2052Unknown0.35% - 91
Kentucky Public Transportation Infrastructure Authority
KY KPTTRN 6.75 07/01/2043Unknown0.35% - 92
Commonwealth of Massachusetts
MA MAS 5 10/01/2047Unknown0.35% - 93
Pennsylvania Turnpike Commission
PA PASTRN 4 12/01/2046Unknown0.35% - 94
Virginia Housing Development Authority
VA VASHSG 5.05 11/01/2047Unknown0.35% - 95
City of Phoenix Civic Improvement Corp
AZ PHOUTL 5.25 07/01/2047Unknown0.35% - 96
South Carolina Public Service Authority
SC SCSUTL 5 12/01/2051Unknown0.34% - 97
Industrial Development Authority of the City of Phoenix Arizona/The
AZ PHOEDU 5 07/01/2046Unknown0.32% - 98
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/2049Unknown0.32% - 99
California School Finance Authority
CA CASSCD 5 07/01/2051Unknown0.32% - 100
Commonwealth of Puerto Rico
PR PRC 5.75 07/01/2031Unknown0.31% - 101
Michigan Strategic Fund
MI MISGEN 5 12/31/2043Unknown0.31% - 102
Oklahoma Development Finance Authority
OK OKSMED 5.5 08/15/2052Unknown0.31% - 103
City of Philadelphia PA Water & Wastewater Revenue
PA PHIUTL 5.25 09/01/2049Unknown0.30% - 104
Monroe County Industrial Development Corp/NY
NY MONDEV 4 07/01/2050Unknown0.30% - 105
Maryland Economic Development Corp
MD MDSDEV 5.25 06/30/2047Unknown0.29% - 106
Waller Consolidated Independent School District
TX WLRSCD 4 02/15/2048Unknown0.29% - 107
Minnesota Higher Education Facilities Authority
MN MNSHGR 5 10/01/2047Unknown0.28% - 108
California Health Facilities Financing Authority
CA CASMED 5 08/01/2055Unknown0.28% - 109
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/2054Unknown0.28% - 110
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2045Unknown0.27% - 111
Parish of East Baton Rouge Capital Improvements District
LA EASDEV 5 08/01/2046Unknown0.27% - 112
Public Finance Authority
WI PUBGEN 4 03/31/2056Unknown0.27% - 113
New Caney Independent School District
TX NWCSCD 4 02/15/2049Unknown0.26% - 114
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2051Unknown0.24% - 115
Denver Convention Center Hotel Authority
CO DENFAC 5 12/01/2040Unknown0.24% - 116
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.24% - 117
Cypress-Fairbanks Independent School District
TX CYSSCD 4 02/15/2048Unknown0.24% - 118
Massachusetts Port Authority
MA MASTRN 5 07/01/2046Unknown0.23% - 119
Mississippi Development Bank
MS MSSDEV 6.88 12/01/2040Unknown0.23% - 120
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4.12 07/15/2047Unknown0.22% - 121
Arizona Industrial Development Authority
AZ AZSEDU 5.38 07/01/2050Unknown0.22% - 122
City & County of Denver CO Airport System Revenue
CO DENAPT 4.12 11/15/2053Unknown0.21% - 123
New York State Dormitory Authority
NY NYSHGR 4 03/15/2044Unknown0.21% - 124
City of New York NY
NY NYC 5.25 10/01/2039Unknown0.21% - 125
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01/2048Unknown0.21% - 126
Kentucky Economic Development Finance Authority
KY KYSDEV 5 08/01/2044Unknown0.20% - 127
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.20% - 128
San Marcos Unified School District
CA SMSSCD 0 08/01/2043Unknown0.20% - 129
New Hampshire Business Finance Authority
NH NHAMFH 5.75 04/28/2042Unknown0.20% - 130
County of Cass ND
ND CASMED 5.25 02/15/2058Unknown0.20% - 131
County of Pasco FL
FL PASGEN 5.75 09/01/2054Unknown0.19% - 132
Metropolitan Nashville Airport Authority/The
TN MNVAPT 5.25 07/01/2035Unknown0.19% - 133
Arkansas Development Finance Authority
AR ARSDEV 5.7 05/01/2053Unknown0.18% - 134
City of Hutto TX
TX HTO 4.12 08/01/2049Unknown0.18% - 135
Stevens Plantation Community Development District
FL STVDEV 7.1 05/01/2035Unknown0.18% - 136
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRITRN 5.25 05/15/2052Unknown0.18% - 137
District of Columbia Income Tax Revenue
DC DISGEN 5.25 05/01/2048Unknown0.18% - 138
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.17% - 139
Texas Transportation Commission State Highway 249 System
TX TXSTRN 0 08/01/2041Unknown0.17% - 140
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.17% - 141
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.16% - 142
County of Harris TX
TX HAR 4.25 09/15/2048Unknown0.16% - 143
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.16% - 144
State of Hawaii Airports System Revenue
HI HISTRN 5.25 08/01/2026Unknown0.15% - 145
New Jersey Economic Development Authority
NJ NJSDEV 5.5 06/15/2031Unknown0.15% - 146
City of Lafayette LA Utilities Revenue
LA LAFUTL 5 11/01/2049Unknown0.15% - 147
Maricopa County Industrial Development Authority
AZ MARMED 4.12 09/01/2038Unknown0.14% - 148
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.14% - 149
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
WI WISGEN 4.85 09/01/2043Unknown0.14% - 150
Texas Water Development Board
TX TXSWTR 4.45 10/15/2036Unknown0.13% - 151
California Municipal Finance Authority
CA CASFIN 4 12/31/2047Unknown0.12% - 152
County of Hamilton OH
OH HAMMED 5 11/15/2049Unknown0.11% - 153
Massachusetts Housing Finance Agency
MA MASHSG 4.5 12/01/2047Unknown0.11% - 154
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/01/2029Unknown0.11% - 155
Allegheny County Airport Authority
PA ALLAPT 5.5 01/01/2048Unknown0.10% - 156
District of Columbia
DC DISGEN 5.12 06/01/2041Unknown0.10% - 157
Buffalo & Erie County Industrial Land Development Corp
NY BUFDEV 5 06/01/2035Unknown0.10% - 158
City of Houston TX
TX HOU 5.25 03/01/2042Unknown0.09% - 159
St Louis County Industrial Development Authority
MO STLDEV 5 09/01/2037Unknown0.09% - 160
Lakewood Ranch Stewardship District
FL LKRGEN 6.3 05/01/2054Unknown0.09% - 161
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 3.62 12/01/2049Unknown0.09% - 162
Hillsborough County Industrial Development Authority
FL HILMEC 5.25 11/15/2049Unknown0.09% - 163
City of Martinsburg WV
WV MBGMFH 4.62 12/01/2043Unknown0.09% - 164
Michigan State Building Authority
MI MISFAC 4 10/15/2052Unknown0.09% - 165
Philadelphia Authority for Industrial Development
PA PHIDEV 5.25 11/01/2052Unknown0.08% - 166
County of Franklin OH
OH FRAGEN 5 12/01/2047Unknown0.08% - 167
Ballston Quarter Community Development Authority
VA BLQDEV 5.5 03/01/2046Unknown0.08% - 168
City of Garland TX Electric Utility System Revenue
TX GARPWR 4.25 03/01/2048Unknown0.07% - 169
Colorado Health Facilities Authority
CO COSMED 5.5 11/01/2047Unknown0.07% - 170
City of Lenexa KS
KS LENMED 5 05/15/2043Unknown0.07% - 171
Montgomery County Higher Education and Health Authority
PA MONHGR 5 09/01/2048Unknown0.07% - 172
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 4 10/01/2049Unknown0.07% - 173
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2038Unknown0.06% - 174
California County Tobacco Securitization Agency
CA CASGEN 5 06/01/2036Unknown0.06% - 175
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/2047Unknown0.06% - 176
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 07/01/2049Unknown0.06% - 177
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.06% - 178
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.05% - 179
Centerra Metropolitan District No 1
CO CETGEN 5 12/01/2047Unknown0.04% - 180
Oklahoma Water Resources Board
OK OKSWTR 4 04/01/2048Unknown0.04% - 181
Hutto Independent School District
TX HTOSCD 5 08/01/2048Unknown0.04% - 182
Montgomery County Industrial Development Authority/PA
PA MONDEV 5 11/15/2045Unknown0.04% - 183
Osceola Chain Lakes Community Development District
FL OCLDEV 4 05/01/2050Unknown0.04% - 184
State of Illinois
IL ILS 5 10/01/2027Unknown0.03% - 185
Westchester Tobacco Asset Securitization Corp
NY WCHGEN 4 06/01/2042Unknown0.03% - 186
Celebration Pointe Community Development District No 1
FL CPNDEV 5 05/01/2032Unknown0.03% - 187
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.03% - 188
City of Baltimore MD
MD BALGEN 4.5 09/01/2033Unknown0.03% - 189
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2040Unknown0.02% - 190
Florida Development Finance Corp
FL FLSDEV 5 06/15/2056Unknown0.02% - 191
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.02% - 192
Glendale Industrial Development Authority
AZ GLEDEV 5 05/15/2056Unknown0.02% - 193
Capital Trust Agency Inc
FL CPTEDU 5.5 06/01/2057Unknown0.02% - 194
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.02% - 195
City of Detroit MI Water Supply System Revenue
MI DETWTR 6.25 07/01/2036Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Michigan State Housing Development Authority | MI MISHSG 5 10/01/2048 | 2.470% | ||
| 2 | Lamar Consolidated Independent School District | TX LAMSCD 5.5 02/15/2058 | 2.317% | ||
| 3 | Port of Portland OR Airport Revenue | OR PTPAPT 5.5 07/01/2048 | 2.275% | ||
| 4 | Metropolitan Washington Airports Authority Aviation Revenue | DC METAPT 5.5 10/01/2054 | 2.243% | ||
| 5 | Pennsylvania Housing Finance Agency | PA PASSFH 6.25 10/01/2053 | 2.166% | ||
| 6 | California Community Choice Financing Authority | CA CCEDEV 02/01/2054 | 1.957% | ||
| 7 | District of Columbia Tobacco Settlement Financing Corp | DC DISGEN 6.75 05/15/2040 | 1.837% | ||
| 8 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5.5 07/01/2053 | 1.763% | ||
| 9 | Greater Orlando Aviation Authority | FL GREAPT 5.25 10/01/2049 | 1.665% | ||
| 10 | PENNSYLVANIA ST HSG FIN AGY SF | PA PASSFH 4.75 10/01/2049 | 1.613% | ||
| 11 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2049 | 1.355% | ||
| 12 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 05/15/2047 | 1.337% | ||
| 13 | City of Melbourne FL Water & Sewer Revenue | FL MELUTL 5 11/15/2050 | 1.325% | ||
| 14 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.25 02/01/2049 | 1.323% | ||
| 15 | Port of Seattle WA | WA PTSGEN 5.25 07/01/2049 | 1.313% | ||
| 16 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | 1.311% | ||
| 17 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 1.267% | ||
| 18 | Missouri Housing Development Commission | MO MOSSFH 4.6 11/01/2049 | 1.247% | ||
| 19 | Florida State Board of Governors | FL FLSHGR 4.25 10/01/2048 | 1.216% | ||
| 20 | County of Miami-Dade Seaport Department | FL MDCTRN 5.25 10/01/2052 | 1.209% | ||
| 21 | Empire State Development Corp | NY NYSDEV 4 03/15/2045 | 1.138% | ||
| 22 | Kentucky Public Energy Authority | KY KYSPWR 08/01/2052 | 1.130% | ||
| 23 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2037 | 1.106% | ||
| 24 | New Jersey Turnpike Authority | NJ NJSTRN 5.25 01/01/2049 | 1.071% | ||
| 25 | Central Plains Energy Project | NE CENPWR 05/01/2053 | 1.010% | ||
| 26 | New York City Housing Development Corp | NY NYCHSG 4.7 11/01/2048 | 1.005% | ||
| 27 | City of Chicago IL Waterworks Revenue | IL CHIWTR 5.25 11/01/2048 | 0.995% | ||
| 28 | Southeast Energy Authority A Cooperative District | AL SEEPWR 11/01/2051 | 0.985% | ||
| 29 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.966% | ||
| 30 | Patriots Energy Group Financing Agency | SC PEGUTL 02/01/2054 | 0.958% | ||
| 31 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.914% | ||
| 32 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/2049 | 0.881% | ||
| 33 | Michigan Finance Authority | MI MISFIN 4 02/15/2050 | 0.867% | ||
| 34 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.25 10/01/2049 | 0.863% | ||
| 35 | New Jersey Health Care Facilities Financing Authority | NJ NJSMED 4 07/01/2051 | 0.835% | ||
| 36 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.810% | ||
| 37 | Texas State University System | TX TXSHGR 4 03/15/2049 | 0.783% | ||
| 38 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.779% | ||
| 39 | North Dakota Housing Finance Agency | ND NDSHSG 4.75 07/01/2049 | 0.735% | ||
| 40 | Texas Department of Housing & Community Affairs | TX TXSSFH 5 09/01/2048 | 0.685% | ||
| 41 | Idaho Housing & Finance Association | ID IDSGEN 5.25 08/15/2048 | 0.684% | ||
| 42 | Permanent University Fund - University of Texas System | TX UNIHGR 5 07/01/2050 | 0.670% | ||
| 43 | State of Washington | WA WAS 5 02/01/2047 | 0.667% | ||
| 44 | Illinois Finance Authority | IL ILSGEN 4 07/15/2047 | 0.654% | ||
| 45 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2044 | 0.634% | ||
| 46 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/2053 | 0.629% | ||
| 47 | County of Harris TX Toll Road Revenue | TX HARTRN 4 08/15/2049 | 0.623% | ||
| 48 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.614% | ||
| 49 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/2046 | 0.610% | ||
| 50 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5.5 09/01/2048 | 0.590% | ||
| 51 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.581% | ||
| 52 | Duluth Economic Development Authority | MN DULDEV 5.25 02/15/2058 | 0.571% | ||
| 53 | Wisconsin Housing & Economic Development Authority | WI WISHSG 4.45 05/01/2057 | 0.571% | ||
| 54 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 06/30/2058 | 0.571% | ||
| 55 | New York City Municipal Water Finance Authority | NY NYCUTL 4.12 06/15/2047 | 0.556% | ||
| 56 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 4 11/15/2049 | 0.546% | ||
| 57 | Wisconsin Health & Educational Facilities Authority | WI WISMED 4 12/01/2051 | 0.530% | ||
| 58 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5.25 01/01/2048 | 0.517% | ||
| 59 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.509% | ||
| 60 | Louisiana Public Facilities Authority | LA LASFAC 5.25 10/01/2053 | 0.504% | ||
| 61 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.501% | ||
| 62 | Chicago O'Hare International Airport | IL CHITRN 5.5 01/01/2055 | 0.491% | ||
| 63 | University of Houston | TX UHTHGR 5 02/15/2056 | 0.472% | ||
| 64 | California Educational Facilities Authority | CA CASEDU 5 06/01/2046 | 0.470% | ||
| 65 | Brevard County Health Facilities Authority | FL BREMED 5 04/01/2047 | 0.467% | ||
| 66 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PA PASTRN 4 12/01/2053 | 0.465% | ||
| 67 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.462% | ||
| 68 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 0.460% | ||
| 69 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.460% | ||
| 70 | City of Los Angeles Department of Airports | CA LOSAPT 5.5 05/15/2055 | 0.454% | ||
| 71 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.25 06/30/2053 | 0.437% | ||
| 72 | Clifton Higher Education Finance Corp | TX CLIEDU 4.12 08/15/2049 | 0.437% | ||
| 73 | City of Tampa FL | FL TAMGEN 0 09/01/2045 | 0.434% | ||
| 74 | Indio Finance Authority | CA INDGEN 4.5 11/01/2052 | 0.433% | ||
| 75 | Waxahachie Independent School District | TX WAXSCD 4 02/15/2049 | 0.430% | ||
| 76 | County of Lee FL Airport Revenue | FL LEEAPT 5 10/01/2046 | 0.418% | ||
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 08/01/2048 | 0.417% | ||
| 78 | Harris County-Houston Sports Authority | TX HARFAC 0 11/15/2038 | 0.416% | ||
| 79 | Lower Alabama Gas District/The | AL LWRUTL 5 09/01/2046 | 0.414% | ||
| 80 | North Carolina Housing Finance Agency | NC NCSHSG 6 07/01/2053 | 0.413% | ||
| 81 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.393% | ||
| 82 | California Pollution Control Financing Authority | CA CASPOL 5 11/21/2045 | 0.391% | ||
| 83 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 0.389% | ||
| 84 | Washington State Housing Finance Commission | WA WASHSG 5 01/01/2043 | 0.376% | ||
| 85 | Riverside County Transportation Commission | CA RIVTRN 4 06/01/2046 | 0.375% | ||
| 86 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/2044 | 0.372% | ||
| 87 | Port Authority of Houston of Harris County Texas | TX PRHTRN 4 10/01/2046 | 0.358% | ||
| 88 | Minnesota Housing Finance Agency | MN MNSHSG 6 01/01/2053 | 0.357% | ||
| 89 | Illinois Housing Development Authority | IL ILSHSG 6.25 04/01/2054 | 0.354% | ||
| 90 | Municipal Electric Authority of Georgia | GA MELPWR 5 07/01/2052 | 0.353% | ||
| 91 | Kentucky Public Transportation Infrastructure Authority | KY KPTTRN 6.75 07/01/2043 | 0.351% | ||
| 92 | Commonwealth of Massachusetts | MA MAS 5 10/01/2047 | 0.350% | ||
| 93 | Pennsylvania Turnpike Commission | PA PASTRN 4 12/01/2046 | 0.349% | ||
| 94 | Virginia Housing Development Authority | VA VASHSG 5.05 11/01/2047 | 0.347% | ||
| 95 | City of Phoenix Civic Improvement Corp | AZ PHOUTL 5.25 07/01/2047 | 0.345% | ||
| 96 | South Carolina Public Service Authority | SC SCSUTL 5 12/01/2051 | 0.336% | ||
| 97 | Industrial Development Authority of the City of Phoenix Arizona/The | AZ PHOEDU 5 07/01/2046 | 0.319% | ||
| 98 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/2049 | 0.318% | ||
| 99 | California School Finance Authority | CA CASSCD 5 07/01/2051 | 0.315% | ||
| 100 | Commonwealth of Puerto Rico | PR PRC 5.75 07/01/2031 | 0.315% | ||
| 101 | Michigan Strategic Fund | MI MISGEN 5 12/31/2043 | 0.315% | ||
| 102 | Oklahoma Development Finance Authority | OK OKSMED 5.5 08/15/2052 | 0.308% | ||
| 103 | City of Philadelphia PA Water & Wastewater Revenue | PA PHIUTL 5.25 09/01/2049 | 0.302% | ||
| 104 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 07/01/2050 | 0.296% | ||
| 105 | Maryland Economic Development Corp | MD MDSDEV 5.25 06/30/2047 | 0.291% | ||
| 106 | Waller Consolidated Independent School District | TX WLRSCD 4 02/15/2048 | 0.289% | ||
| 107 | Minnesota Higher Education Facilities Authority | MN MNSHGR 5 10/01/2047 | 0.284% | ||
| 108 | California Health Facilities Financing Authority | CA CASMED 5 08/01/2055 | 0.282% | ||
| 109 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/2054 | 0.279% | ||
| 110 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2045 | 0.271% | ||
| 111 | Parish of East Baton Rouge Capital Improvements District | LA EASDEV 5 08/01/2046 | 0.267% | ||
| 112 | Public Finance Authority | WI PUBGEN 4 03/31/2056 | 0.267% | ||
| 113 | New Caney Independent School District | TX NWCSCD 4 02/15/2049 | 0.263% | ||
| 114 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2051 | 0.245% | ||
| 115 | Denver Convention Center Hotel Authority | CO DENFAC 5 12/01/2040 | 0.241% | ||
| 116 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.237% | ||
| 117 | Cypress-Fairbanks Independent School District | TX CYSSCD 4 02/15/2048 | 0.236% | ||
| 118 | Massachusetts Port Authority | MA MASTRN 5 07/01/2046 | 0.229% | ||
| 119 | Mississippi Development Bank | MS MSSDEV 6.88 12/01/2040 | 0.226% | ||
| 120 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 4.12 07/15/2047 | 0.219% | ||
| 121 | Arizona Industrial Development Authority | AZ AZSEDU 5.38 07/01/2050 | 0.218% | ||
| 122 | City & County of Denver CO Airport System Revenue | CO DENAPT 4.12 11/15/2053 | 0.214% | ||
| 123 | New York State Dormitory Authority | NY NYSHGR 4 03/15/2044 | 0.210% | ||
| 124 | City of New York NY | NY NYC 5.25 10/01/2039 | 0.209% | ||
| 125 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01/2048 | 0.208% | ||
| 126 | Kentucky Economic Development Finance Authority | KY KYSDEV 5 08/01/2044 | 0.205% | ||
| 127 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.204% | ||
| 128 | San Marcos Unified School District | CA SMSSCD 0 08/01/2043 | 0.198% | ||
| 129 | New Hampshire Business Finance Authority | NH NHAMFH 5.75 04/28/2042 | 0.198% | ||
| 130 | County of Cass ND | ND CASMED 5.25 02/15/2058 | 0.195% | ||
| 131 | County of Pasco FL | FL PASGEN 5.75 09/01/2054 | 0.190% | ||
| 132 | Metropolitan Nashville Airport Authority/The | TN MNVAPT 5.25 07/01/2035 | 0.188% | ||
| 133 | Arkansas Development Finance Authority | AR ARSDEV 5.7 05/01/2053 | 0.184% | ||
| 134 | City of Hutto TX | TX HTO 4.12 08/01/2049 | 0.180% | ||
| 135 | Stevens Plantation Community Development District | FL STVDEV 7.1 05/01/2035 | 0.179% | ||
| 136 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRITRN 5.25 05/15/2052 | 0.176% | ||
| 137 | District of Columbia Income Tax Revenue | DC DISGEN 5.25 05/01/2048 | 0.176% | ||
| 138 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.174% | ||
| 139 | Texas Transportation Commission State Highway 249 System | TX TXSTRN 0 08/01/2041 | 0.170% | ||
| 140 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.167% | ||
| 141 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.156% | ||
| 142 | County of Harris TX | TX HAR 4.25 09/15/2048 | 0.156% | ||
| 143 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.156% | ||
| 144 | State of Hawaii Airports System Revenue | HI HISTRN 5.25 08/01/2026 | 0.152% | ||
| 145 | New Jersey Economic Development Authority | NJ NJSDEV 5.5 06/15/2031 | 0.151% | ||
| 146 | City of Lafayette LA Utilities Revenue | LA LAFUTL 5 11/01/2049 | 0.147% | ||
| 147 | Maricopa County Industrial Development Authority | AZ MARMED 4.12 09/01/2038 | 0.145% | ||
| 148 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.143% | ||
| 149 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI WISGEN 4.85 09/01/2043 | 0.136% | ||
| 150 | Texas Water Development Board | TX TXSWTR 4.45 10/15/2036 | 0.132% | ||
| 151 | California Municipal Finance Authority | CA CASFIN 4 12/31/2047 | 0.124% | ||
| 152 | County of Hamilton OH | OH HAMMED 5 11/15/2049 | 0.114% | ||
| 153 | Massachusetts Housing Finance Agency | MA MASHSG 4.5 12/01/2047 | 0.113% | ||
| 154 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/01/2029 | 0.111% | ||
| 155 | Allegheny County Airport Authority | PA ALLAPT 5.5 01/01/2048 | 0.104% | ||
| 156 | District of Columbia | DC DISGEN 5.12 06/01/2041 | 0.101% | ||
| 157 | Buffalo & Erie County Industrial Land Development Corp | NY BUFDEV 5 06/01/2035 | 0.096% | ||
| 158 | City of Houston TX | TX HOU 5.25 03/01/2042 | 0.094% | ||
| 159 | St Louis County Industrial Development Authority | MO STLDEV 5 09/01/2037 | 0.093% | ||
| 160 | Lakewood Ranch Stewardship District | FL LKRGEN 6.3 05/01/2054 | 0.092% | ||
| 161 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 3.62 12/01/2049 | 0.092% | ||
| 162 | Hillsborough County Industrial Development Authority | FL HILMEC 5.25 11/15/2049 | 0.091% | ||
| 163 | City of Martinsburg WV | WV MBGMFH 4.62 12/01/2043 | 0.091% | ||
| 164 | Michigan State Building Authority | MI MISFAC 4 10/15/2052 | 0.089% | ||
| 165 | Philadelphia Authority for Industrial Development | PA PHIDEV 5.25 11/01/2052 | 0.084% | ||
| 166 | County of Franklin OH | OH FRAGEN 5 12/01/2047 | 0.082% | ||
| 167 | Ballston Quarter Community Development Authority | VA BLQDEV 5.5 03/01/2046 | 0.081% | ||
| 168 | City of Garland TX Electric Utility System Revenue | TX GARPWR 4.25 03/01/2048 | 0.074% | ||
| 169 | Colorado Health Facilities Authority | CO COSMED 5.5 11/01/2047 | 0.072% | ||
| 170 | City of Lenexa KS | KS LENMED 5 05/15/2043 | 0.071% | ||
| 171 | Montgomery County Higher Education and Health Authority | PA MONHGR 5 09/01/2048 | 0.070% | ||
| 172 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4 10/01/2049 | 0.066% | ||
| 173 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2038 | 0.064% | ||
| 174 | California County Tobacco Securitization Agency | CA CASGEN 5 06/01/2036 | 0.063% | ||
| 175 | Port Authority of New York & New Jersey | NY PORTRN 4 11/01/2047 | 0.061% | ||
| 176 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 07/01/2049 | 0.060% | ||
| 177 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.056% | ||
| 178 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.055% | ||
| 179 | Centerra Metropolitan District No 1 | CO CETGEN 5 12/01/2047 | 0.042% | ||
| 180 | Oklahoma Water Resources Board | OK OKSWTR 4 04/01/2048 | 0.041% | ||
| 181 | Hutto Independent School District | TX HTOSCD 5 08/01/2048 | 0.039% | ||
| 182 | Montgomery County Industrial Development Authority/PA | PA MONDEV 5 11/15/2045 | 0.038% | ||
| 183 | Osceola Chain Lakes Community Development District | FL OCLDEV 4 05/01/2050 | 0.038% | ||
| 184 | State of Illinois | IL ILS 5 10/01/2027 | 0.035% | ||
| 185 | Westchester Tobacco Asset Securitization Corp | NY WCHGEN 4 06/01/2042 | 0.031% | ||
| 186 | Celebration Pointe Community Development District No 1 | FL CPNDEV 5 05/01/2032 | 0.030% | ||
| 187 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.026% | ||
| 188 | City of Baltimore MD | MD BALGEN 4.5 09/01/2033 | 0.025% | ||
| 189 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2040 | 0.024% | ||
| 190 | Florida Development Finance Corp | FL FLSDEV 5 06/15/2056 | 0.020% | ||
| 191 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.018% | ||
| 192 | Glendale Industrial Development Authority | AZ GLEDEV 5 05/15/2056 | 0.017% | ||
| 193 | Capital Trust Agency Inc | FL CPTEDU 5.5 06/01/2057 | 0.016% | ||
| 194 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.015% | ||
| 195 | City of Detroit MI Water Supply System Revenue | MI DETWTR 6.25 07/01/2036 | 0.001% |