BTA ETF
BlackRock Long-Term Municipal Advantage Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CA CASDEV 01/01/2065 | California Infrastructure & Economic Development Bank | 3.86% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AL BBEUTL 02/01/2053 | Black Belt Energy Gas District | 3.62% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NY NYCGEN 4 11/01/2045 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.76% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GA MAIUTL 06/01/2053 | Main Street Natural Gas Inc | 2.73% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TX MIDWTR 0 09/15/2037 | Midland County Fresh Water Supply District No 1 | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FL HILTRN 5.5 10/01/2054 | Hillsborough County Aviation Authority | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 7 | OK OKSDEV 7.25 09/01/2051 | Oklahoma Development Finance Authority | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CA SMSSCD 0 08/01/2038 | San Marcos Unified School District | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FL TAM 5 11/15/2046 | City of Tampa FL | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FL ESCMED 4 08/15/2045 | Escambia County Health Facilities Authority | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NY NYCHSG 4.15 11/01/2038 | New York City Housing Development Corp | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MI MISFIN 4 02/15/2050 | Michigan Finance Authority | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NJ TOBGEN 5.25 06/01/2046 | Tobacco Settlement Financing Corp | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 14 | KY KYSPWR 02/01/2050 | Kentucky Public Energy Authority | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 15 | WV MOR 4 12/01/2048 | Morgantown Utility Board Inc | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 16 | IL ILSGEN 4 07/15/2047 | Illinois Finance Authority | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 17 | IA IASMED 4 08/15/2046 | Iowa Finance Authority | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AL MOBPOL 5 06/01/2054 | Mobile County Industrial Development Authority | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 19 | MD MDSMED 7 03/01/2055 | Maryland Health & Higher Educational Facilities Authority | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CO DENFAC 5 12/01/2040 | Denver Convention Center Hotel Authority | 1.13% | - | - | •••••• | •••••••• | •••••••• |
BTA ETF All Holdings
BTA holdings total 210 positions. The top 10 holdings account for 23.4% of the fund, led by California Infrastructure & Economic Development Bank at 3.9%, Black Belt Energy Gas District at 3.6%, New York City Transitional Finance Authority Future Tax Secured Revenue at 2.8%.
BTA portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Unknown at 100.8%.
BTA sector allocation provides a detailed breakdown. BTA overlap tool shows how holdings compare to other funds in your portfolio.
BTA ETF Holdings
210 of 210 holdings
- 1
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown3.86% - 2
Black Belt Energy Gas District
AL BBEUTL 02/01/2053Unknown3.62% - 3
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/2045Unknown2.76% - 4
Main Street Natural Gas Inc
GA MAIUTL 06/01/2053Unknown2.73% - 5
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2037Unknown2.20% - 6
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2054Unknown1.97% - 7
Oklahoma Development Finance Authority
OK OKSDEV 7.25 09/01/2051Unknown1.63% - 8
San Marcos Unified School District
CA SMSSCD 0 08/01/2038Unknown1.60% - 9
City of Tampa FL
FL TAM 5 11/15/2046Unknown1.51% - 10
Escambia County Health Facilities Authority
FL ESCMED 4 08/15/2045Unknown1.50% - 11
New York City Housing Development Corp
NY NYCHSG 4.15 11/01/2038Unknown1.41% - 12
Michigan Finance Authority
MI MISFIN 4 02/15/2050Unknown1.33% - 13
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown1.29% - 14
Kentucky Public Energy Authority
KY KYSPWR 02/01/2050Unknown1.27% - 15
Morgantown Utility Board Inc
WV MOR 4 12/01/2048Unknown1.26% - 16
Illinois Finance Authority
IL ILSGEN 4 07/15/2047Unknown1.22% - 17
Iowa Finance Authority
IA IASMED 4 08/15/2046Unknown1.17% - 18
Mobile County Industrial Development Authority
AL MOBPOL 5 06/01/2054Unknown1.16% - 19
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 7 03/01/2055Unknown1.14% - 20
Denver Convention Center Hotel Authority
CO DENFAC 5 12/01/2040Unknown1.13% - 21
Port Authority of New York & New Jersey
NY PORTRN 4 07/15/2055Unknown1.11% - 22
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.06% - 23
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown1.02% - 24
Commonwealth of Puerto Rico
PR PRC 11/01/2051Unknown0.98% - 25
Southeast Energy Authority A Cooperative District
AL SEEPWR 11/01/2051Unknown0.98% - 26
Allentown Neighborhood Improvement Zone Development Authority
PA ALTDEV 5 05/01/2042Unknown0.93% - 27
State of Ohio
OH OHSGEN 5 06/30/2053Unknown0.92% - 28
Public Finance Authority
WI PUBGEN 0 01/01/2060Unknown0.89% - 29
Industrial Development Authority of the City of Phoenix Arizona/The
AZ PHOEDU 5 07/01/2046Unknown0.88% - 30
Hoover Industrial Development Board
AL HOODEV 11/01/2050Unknown0.87% - 31
Florida Development Finance Corp
FL FLSDEV 07/15/2059Unknown0.86% - 32
City of Los Angeles Department of Airports
CA LOSAPT 5.25 05/15/2047Unknown0.85% - 33
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.85% - 34
City of Fort Lauderdale FL Water & Sewer Revenue
FL FORUTL 5.5 09/01/2053Unknown0.78% - 35
Westchester Tobacco Asset Securitization Corp
NY WCHGEN 4 06/01/2042Unknown0.77% - 36
Pennsylvania Housing Finance Agency
PA PASSFH 5.38 10/01/2046Unknown0.74% - 37
Redtail Ridge Metropolitan District
CO RDTDEV 0 12/01/2032Unknown0.74% - 38
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown0.74% - 39
Maine Health & Higher Educational Facilities Authority
ME MESMED 4 07/01/2037Unknown0.73% - 40
Massachusetts Housing Finance Agency
MA MASHSG 4.5 12/01/2047Unknown0.73% - 41
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2045Unknown0.70% - 42
California Public Finance Authority
CA CASMED 6.38 06/01/2059Unknown0.70% - 43
Arizona Industrial Development Authority
AZ AZSEDU 5.38 07/01/2050Unknown0.69% - 44
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.68% - 45
New York Counties Tobacco Trust VI
NY NYSGEN 5 06/01/2051Unknown0.67% - 46
Texas Transportation Commission State Highway 249 System
TX TXSTRN 0 08/01/2043Unknown0.67% - 47
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 4 05/15/2053Unknown0.63% - 48
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.62% - 49
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/2045Unknown0.61% - 50
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.61% - 51
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5.5 12/31/2058Unknown0.61% - 52
Creekwalk Marketplace Business Improvement District
CO CRMGEN 6 12/01/2054Unknown0.61% - 53
Inland Empire Tobacco Securitization Corp
CA INEGEN 0 06/01/2036Unknown0.60% - 54
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.60% - 55
Illinois Housing Development Authority
IL ILSHSG 6.25 10/01/2052Unknown0.59% - 56
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.59% - 57
New York State Dormitory Authority
NY NYSHGR 4 03/15/2054Unknown0.59% - 58
City of Philadelphia PA Water & Wastewater Revenue
PA PHIUTL 4.5 09/01/2048Unknown0.58% - 59
County of Cook IL
IL COOMFH 6.5 01/01/2045Unknown0.57% - 60
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown0.57% - 61
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.57% - 62
Del Valle Independent School District TX
TX DVLSCD 4 06/15/2047Unknown0.56% - 63
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 4 08/15/2044Unknown0.55% - 64
Golden State Tobacco Securitization Corp
CA GLDGEN 0 06/01/2066Unknown0.55% - 65
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.53% - 66
County of Hamilton OH
OH HAMMED 4 08/15/2050Unknown0.52% - 67
Duluth Economic Development Authority
MN DULDEV 5.25 02/15/2058Unknown0.49% - 68
County of Utah UT
UT UTSMED 4 05/15/2047Unknown0.49% - 69
Kentucky Public Transportation Infrastructure Authority
KY KPTTRN 6.75 07/01/2043Unknown0.48% - 70
Arkansas Development Finance Authority
AR ARSDEV 6.88 07/01/2048Unknown0.48% - 71
Ohio Air Quality Development Authority
OH OHSDEV 4.5 01/15/2048Unknown0.47% - 72
Metropolitan Government Nashville & Davidson County Sports Authority
TN METFAC 5.25 07/01/2048Unknown0.46% - 73
Golden Gem Community Development District
FL GOGDEV 6 05/01/2055Unknown0.46% - 74
City of Chicago IL
IL CHI 6 01/01/2038Unknown0.46% - 75
District of Columbia
DC DISGEN 5.12 06/01/2041Unknown0.45% - 76
Brevard County Health Facilities Authority
FL BREMED 4 11/15/2033Unknown0.44% - 77
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/2045Unknown0.44% - 78
Indio Finance Authority
CA INDGEN 4.5 11/01/2052Unknown0.43% - 79
Indiana Finance Authority
IN INSENV 6.75 05/01/2039Unknown0.43% - 80
Trout Creek Community Development District
FL TRODEV 5.5 05/01/2049Unknown0.43% - 81
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.25 06/30/2053Unknown0.42% - 82
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.41% - 83
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/2049Unknown0.41% - 84
North Carolina Housing Finance Agency
NC NCSHSG 6 07/01/2053Unknown0.40% - 85
Texas Community Housing & Economic Development Corp
TX TXSMFH 6.25 01/01/2065Unknown0.39% - 86
City of Grand Forks ND
ND GRAMED 5 12/01/2053Unknown0.39% - 87
New Hampshire Business Finance Authority
NH NFAGEN 5.88 12/15/2033Unknown0.39% - 88
Virginia Housing Development Authority
VA VASHSG 4.9 11/01/2042Unknown0.39% - 89
SkyRidge Pegasus Infrastructure Financing District
UT SKPDEV 5.25 12/01/2044Unknown0.38% - 90
New York Power Authority
NY NYSPWR 4 11/15/2055Unknown0.38% - 91
Elbert County Independence Water & Sanitation District
CO INDUTL 5.12 12/01/2033Unknown0.38% - 92
City of Vincennes IN
IN VINDEV 6.25 01/01/2029Unknown0.37% - 93
Gold Hill North Business Improvement District
CO GHNDEV 5.6 12/01/2054Unknown0.36% - 94
Independence Metropolitan District No 3
CO INDFAC 5.38 12/01/2054Unknown0.36% - 95
Washington Health Care Facilities Authority
WA WASMED 5 08/01/2044Unknown0.36% - 96
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 3.62 12/01/2049Unknown0.36% - 97
Fitzsimons Village Metropolitan District No 3
CO FITFAC 4 12/01/2031Unknown0.36% - 98
Orange County Health Facilities Authority
FL ORAMED 5.25 10/01/2056Unknown0.36% - 99
Mida Mountain Village Public Infrastructure District
UT MMVDEV 5.12 06/15/2054Unknown0.35% - 100
Municipal Electric Authority of Georgia
GA MELPWR 5 07/01/2052Unknown0.35% - 101
City of Marion IL Sales Tax Revenue
IL MARGEN 6.62 06/01/2055Unknown0.34% - 102
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/2046Unknown0.34% - 103
Minnesota Housing Finance Agency
MN MNSHSG 6 01/01/2053Unknown0.34% - 104
Dallas Independent School District
TX DALSCD 4 02/15/2053Unknown0.34% - 105
Constitution Heights Metropolitan District
CO CNHFAC 5 12/01/2049Unknown0.34% - 106
University of Wyoming
WY UNIHGR 4 06/01/2051Unknown0.33% - 107
Waters' Edge Metropolitan District No 2
CO WTEGEN 5 12/01/2051Unknown0.32% - 108
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2040Unknown0.32% - 109
West Villages Improvement District
FL WVIGEN 5 05/01/2050Unknown0.32% - 110
Affordable Housing Opportunities Trust Series AH-01
OT TEN 6.88 05/01/2039Unknown0.31% - 111
Children's Trust Fund
PR CHIGEN 0 05/15/2057Unknown0.31% - 112
BlackRock Liquidity Funds
MCSXXUnknown0.30% - 113
Hastings Campus Housing Finance Authority
CA HCHGEN 0 07/01/2061Unknown0.29% - 114
Maryland Economic Development Corp
MD MDSDEV 5.25 06/30/2047Unknown0.29% - 115
Loretto Heights Community Authority
CO LOHDEV 4.88 12/01/2051Unknown0.28% - 116
Volusia County Educational Facility Authority
FL VOLEDU 5.25 06/01/2049Unknown0.28% - 117
Philadelphia Authority for Industrial Development
PA PHIDEV 5.25 11/01/2052Unknown0.27% - 118
County of Miami-Dade Seaport Department
FL MDCTRN 5.25 10/01/2052Unknown0.27% - 119
Maricopa County Industrial Development Authority
AZ MARMED 4.12 09/01/2038Unknown0.27% - 120
City of Houston TX Airport System Revenue
TX HOUAPT 5.25 07/01/2048Unknown0.26% - 121
Westchester County Local Development Corp
NY WSTDEV 5 07/01/2041Unknown0.26% - 122
Capital Trust Agency Inc
FL CPTEDU 5.75 06/01/2054Unknown0.25% - 123
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.25% - 124
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.5 10/01/2053Unknown0.25% - 125
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2051Unknown0.24% - 126
Lakewood Ranch Stewardship District
FL LKRGEN 5.12 05/01/2046Unknown0.23% - 127
City of Friendswood TX
TX FWDDEV 7 09/15/2054Unknown0.23% - 128
Industrial Development Authority of the City of St Louis Missouri/The
MO STLGEN 4.38 11/15/2035Unknown0.23% - 129
Energy Southeast A Cooperative District
AL ESDPWR 07/01/2054Unknown0.23% - 130
Capital Region Community Development District
FL CPLDEV 4.6 05/01/2031Unknown0.23% - 131
Village Community Development District No 14
FL VILDEV 5.5 05/01/2053Unknown0.22% - 132
City of Buda TX
TX BUDGEN 6.75 09/01/2055Unknown0.22% - 133
City & County of Denver CO Airport System Revenue
CO DENAPT 4.12 11/15/2053Unknown0.21% - 134
Omaha Airport Authority
NE OMAAPT 5.25 12/15/2054Unknown0.21% - 135
Ballston Quarter Community Development Authority
VA BLQDEV 5.5 03/01/2046Unknown0.21% - 136
Newark Higher Education Finance Corp
TX NEWEDU 5.75 08/15/2045Unknown0.21% - 137
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.20% - 138
Port of Beaumont Navigation District
TX PTBTRN 5.12 01/01/2044Unknown0.20% - 139
Tolomato Community Development District
FL TOLDEV 4.8 05/01/2044Unknown0.19% - 140
Centerra Metropolitan District No 1
CO CETGEN 5 12/01/2047Unknown0.18% - 141
Metropolitan Nashville Airport Authority/The
TN MNVAPT 5.25 07/01/2035Unknown0.18% - 142
Sierra Vista Industrial Development Authority
AZ SIEDEV 6.38 06/15/2064Unknown0.18% - 143
Poitras East Community Development District
FL POEDEV 5 05/01/2043Unknown0.18% - 144
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 4 10/01/2049Unknown0.17% - 145
School District of Philadelphia/The
PA PHISCD 5.5 09/01/2048Unknown0.17% - 146
Norfolk Redevelopment & Housing Authority
VA NORDEV 5 01/01/2034Unknown0.17% - 147
Atlanta Development Authority/The
GA ATLDEV 5 04/01/2034Unknown0.17% - 148
CSCDA Community Improvement Authority
CA CDAHSG 4 03/01/2057Unknown0.17% - 149
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.17% - 150
Hampton Roads Transportation Accountability Commission
VA HRDTRN 4 07/01/2055Unknown0.16% - 151
Metropolitan Pier & Exposition Authority
IL MPNFAC 5 06/15/2052Unknown0.16% - 152
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.15% - 153
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.15% - 154
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2052Unknown0.14% - 155
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 07/01/2056Unknown0.14% - 156
Texas Water Development Board
TX TXSWTR 4.45 10/15/2036Unknown0.13% - 157
Metropolitan Government Nashville & Davidson County Industrial Development Board
TN METDEV 0 06/01/2043Unknown0.13% - 158
Finance Authority of Maine
ME MESPOL 12/01/2047Unknown0.13% - 159
Doylestown Hospital Authority
PA DOYMED 5.38 07/01/2039Unknown0.13% - 160
Rancho Mirage Community Facilities District
CA RMRGEN 5 09/01/2054Unknown0.13% - 161
Michigan Strategic Fund
MI MISGEN 5 11/15/2042Unknown0.12% - 162
Virginia Beach Development Authority
VA VBHDEV 5.38 09/01/2029Unknown0.12% - 163
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2048Unknown0.12% - 164
Stamford Housing Authority
CT STMHSG 6.5 10/01/2055Unknown0.12% - 165
Tuscaloosa County Industrial Development Authority
AL TUSDEV 5.25 05/01/2044Unknown0.12% - 166
Marion Ranch Community Development District
FL MRADEV 5.95 05/01/2054Unknown0.11% - 167
FINANCE AUTHORITY OF MAINE
Unknown0.11% - 168
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 0 06/01/2057Unknown0.11% - 169
Buckhead Trails Community Development District
FL BTRDEV 5.75 05/01/2052Unknown0.11% - 170
Tulsa Authority for Economic Opportunity
OK TUADEV 4.38 12/01/2041Unknown0.11% - 171
Hammock Oaks Community Development District
FL HAODEV 6.15 05/01/2054Unknown0.10% - 172
California County Tobacco Securitization Agency
CA CASGEN 5 06/01/2047Unknown0.10% - 173
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 01/01/2055Unknown0.10% - 174
Lancaster Municipal Authority
PA LANMED 5 05/01/2059Unknown0.10% - 175
Lee County Industrial Development Authority/FL
FL LEEMED 4.75 11/15/2029Unknown0.10% - 176
City of Oak Point TX
TX OKPGEN 5.25 09/15/2054Unknown0.10% - 177
Angelina & Neches River Authority
TX ANGDEV 7.5 12/01/2045Unknown0.09% - 178
Seminole Palms Community Development District
FL SMPDEV 5.5 05/01/2055Unknown0.09% - 179
James City County Economic Development Authority
VA JAMDEV 5.25 12/01/2027Unknown0.09% - 180
Colorado Health Facilities Authority
CO COSMED 5 05/15/2035Unknown0.09% - 181
City of Baltimore MD
MD BALGEN 4.88 06/01/2042Unknown0.09% - 182
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
PR PRCPOL 6.75 01/01/2045Unknown0.08% - 183
Antillia Community Development District
FL ANLDEV 5.88 05/01/2054Unknown0.08% - 184
Berry Bay II Community Development District
FL BBADEV 5.45 05/01/2054Unknown0.08% - 185
Parrish Plantation Community Development District
FL PRPGEN 5.8 05/01/2044Unknown0.08% - 186
City of Corpus Christi TX
TX CRIDEV 6.5 09/15/2054Unknown0.08% - 187
Town of Bridgeville DE
DE BRIGEN 5.62 07/01/2053Unknown0.08% - 188
Capital Projects Finance Authority/FL
FL CPPEDU 6.62 06/15/2059Unknown0.08% - 189
Hobe-St Lucie Conservancy District
FL HOBGEN 5.88 05/01/2055Unknown0.08% - 190
Crosswinds East Community Development District
FL CEADEV 5.75 05/01/2054Unknown0.08% - 191
Coral Creek Community Development District
FL CLCDEV 5.75 05/01/2054Unknown0.08% - 192
Development Authority of Cobb County/The
GA COBEDU 6.38 06/15/2058Unknown0.07% - 193
Louisiana Public Facilities Authority
LA LASFAC 6.5 06/01/2062Unknown0.07% - 194
Cleveland-Cuyahoga County Port Authority
OH CLETRN 5.38 01/01/2039Unknown0.07% - 195
Pennsylvania Higher Education Assistance Agency
PA PASSTD 5 06/01/2051Unknown0.07% - 196
Washington State Housing Finance Commission
WA WASHSG 5.88 01/01/2059Unknown0.07% - 197
Montgomery County Industrial Development Authority/PA
PA MONDEV 5 11/15/2045Unknown0.07% - 198
Clifton Higher Education Finance Corp
TX CLIEDU 6 06/15/2054Unknown0.07% - 199
Club Municipal Management District No 1
TX CLBGEN 5.38 09/01/2055Unknown0.07% - 200
Capital Trust Authority
FL CTSEDU 5.25 06/15/2059Unknown0.07% - 201
Kansas City Industrial Development Authority
MO KANDEV 5 06/01/2054Unknown0.07% - 202
San Antonio Education Facilities Corp
TX SANEDU 5 10/01/2051Unknown0.07% - 203
North AR-1 Pasco Community Development District
FL NPADEV 6 05/01/2054Unknown0.07% - 204
Lakes of Sarasota Community Development District
FL LSADEV 4.3 05/01/2051Unknown0.06% - 205
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2043Unknown0.06% - 206
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.06% - 207
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 6.5 10/01/2055Unknown0.05% - 208
Utah Infrastructure Agency
UT UTSFAC 5.5 10/15/2044Unknown0.04% - 209
Curiosity Creek Community Development District
FL CUCDEV 5.4 05/01/2044Unknown0.04% - 210
City of Crandall TX
TX CRAGEN 5.25 09/15/2045Unknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 3.858% | ||
| 2 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | 3.617% | ||
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 11/01/2045 | 2.765% | ||
| 4 | Main Street Natural Gas Inc | GA MAIUTL 06/01/2053 | 2.728% | ||
| 5 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2037 | 2.199% | ||
| 6 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2054 | 1.971% | ||
| 7 | Oklahoma Development Finance Authority | OK OKSDEV 7.25 09/01/2051 | 1.633% | ||
| 8 | San Marcos Unified School District | CA SMSSCD 0 08/01/2038 | 1.598% | ||
| 9 | City of Tampa FL | FL TAM 5 11/15/2046 | 1.511% | ||
| 10 | Escambia County Health Facilities Authority | FL ESCMED 4 08/15/2045 | 1.495% | ||
| 11 | New York City Housing Development Corp | NY NYCHSG 4.15 11/01/2038 | 1.406% | ||
| 12 | Michigan Finance Authority | MI MISFIN 4 02/15/2050 | 1.331% | ||
| 13 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 1.289% | ||
| 14 | Kentucky Public Energy Authority | KY KYSPWR 02/01/2050 | 1.271% | ||
| 15 | Morgantown Utility Board Inc | WV MOR 4 12/01/2048 | 1.260% | ||
| 16 | Illinois Finance Authority | IL ILSGEN 4 07/15/2047 | 1.220% | ||
| 17 | Iowa Finance Authority | IA IASMED 4 08/15/2046 | 1.165% | ||
| 18 | Mobile County Industrial Development Authority | AL MOBPOL 5 06/01/2054 | 1.158% | ||
| 19 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 7 03/01/2055 | 1.140% | ||
| 20 | Denver Convention Center Hotel Authority | CO DENFAC 5 12/01/2040 | 1.134% | ||
| 21 | Port Authority of New York & New Jersey | NY PORTRN 4 07/15/2055 | 1.109% | ||
| 22 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.061% | ||
| 23 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 1.022% | ||
| 24 | Commonwealth of Puerto Rico | PR PRC 11/01/2051 | 0.978% | ||
| 25 | Southeast Energy Authority A Cooperative District | AL SEEPWR 11/01/2051 | 0.975% | ||
| 26 | Allentown Neighborhood Improvement Zone Development Authority | PA ALTDEV 5 05/01/2042 | 0.932% | ||
| 27 | State of Ohio | OH OHSGEN 5 06/30/2053 | 0.915% | ||
| 28 | Public Finance Authority | WI PUBGEN 0 01/01/2060 | 0.891% | ||
| 29 | Industrial Development Authority of the City of Phoenix Arizona/The | AZ PHOEDU 5 07/01/2046 | 0.884% | ||
| 30 | Hoover Industrial Development Board | AL HOODEV 11/01/2050 | 0.867% | ||
| 31 | Florida Development Finance Corp | FL FLSDEV 07/15/2059 | 0.861% | ||
| 32 | City of Los Angeles Department of Airports | CA LOSAPT 5.25 05/15/2047 | 0.851% | ||
| 33 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.846% | ||
| 34 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5.5 09/01/2053 | 0.784% | ||
| 35 | Westchester Tobacco Asset Securitization Corp | NY WCHGEN 4 06/01/2042 | 0.771% | ||
| 36 | Pennsylvania Housing Finance Agency | PA PASSFH 5.38 10/01/2046 | 0.745% | ||
| 37 | Redtail Ridge Metropolitan District | CO RDTDEV 0 12/01/2032 | 0.744% | ||
| 38 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 0.740% | ||
| 39 | Maine Health & Higher Educational Facilities Authority | ME MESMED 4 07/01/2037 | 0.730% | ||
| 40 | Massachusetts Housing Finance Agency | MA MASHSG 4.5 12/01/2047 | 0.725% | ||
| 41 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2045 | 0.703% | ||
| 42 | California Public Finance Authority | CA CASMED 6.38 06/01/2059 | 0.700% | ||
| 43 | Arizona Industrial Development Authority | AZ AZSEDU 5.38 07/01/2050 | 0.685% | ||
| 44 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.679% | ||
| 45 | New York Counties Tobacco Trust VI | NY NYSGEN 5 06/01/2051 | 0.667% | ||
| 46 | Texas Transportation Commission State Highway 249 System | TX TXSTRN 0 08/01/2043 | 0.666% | ||
| 47 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 4 05/15/2053 | 0.632% | ||
| 48 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.616% | ||
| 49 | Erie Tobacco Asset Securitization Corp | NY ERIGEN 5 06/01/2045 | 0.615% | ||
| 50 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.614% | ||
| 51 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 12/31/2058 | 0.613% | ||
| 52 | Creekwalk Marketplace Business Improvement District | CO CRMGEN 6 12/01/2054 | 0.610% | ||
| 53 | Inland Empire Tobacco Securitization Corp | CA INEGEN 0 06/01/2036 | 0.604% | ||
| 54 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.602% | ||
| 55 | Illinois Housing Development Authority | IL ILSHSG 6.25 10/01/2052 | 0.593% | ||
| 56 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.593% | ||
| 57 | New York State Dormitory Authority | NY NYSHGR 4 03/15/2054 | 0.586% | ||
| 58 | City of Philadelphia PA Water & Wastewater Revenue | PA PHIUTL 4.5 09/01/2048 | 0.582% | ||
| 59 | County of Cook IL | IL COOMFH 6.5 01/01/2045 | 0.571% | ||
| 60 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 0.569% | ||
| 61 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.566% | ||
| 62 | Del Valle Independent School District TX | TX DVLSCD 4 06/15/2047 | 0.560% | ||
| 63 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4 08/15/2044 | 0.552% | ||
| 64 | Golden State Tobacco Securitization Corp | CA GLDGEN 0 06/01/2066 | 0.546% | ||
| 65 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.534% | ||
| 66 | County of Hamilton OH | OH HAMMED 4 08/15/2050 | 0.518% | ||
| 67 | Duluth Economic Development Authority | MN DULDEV 5.25 02/15/2058 | 0.494% | ||
| 68 | County of Utah UT | UT UTSMED 4 05/15/2047 | 0.487% | ||
| 69 | Kentucky Public Transportation Infrastructure Authority | KY KPTTRN 6.75 07/01/2043 | 0.483% | ||
| 70 | Arkansas Development Finance Authority | AR ARSDEV 6.88 07/01/2048 | 0.476% | ||
| 71 | Ohio Air Quality Development Authority | OH OHSDEV 4.5 01/15/2048 | 0.469% | ||
| 72 | Metropolitan Government Nashville & Davidson County Sports Authority | TN METFAC 5.25 07/01/2048 | 0.463% | ||
| 73 | Golden Gem Community Development District | FL GOGDEV 6 05/01/2055 | 0.458% | ||
| 74 | City of Chicago IL | IL CHI 6 01/01/2038 | 0.457% | ||
| 75 | District of Columbia | DC DISGEN 5.12 06/01/2041 | 0.446% | ||
| 76 | Brevard County Health Facilities Authority | FL BREMED 4 11/15/2033 | 0.438% | ||
| 77 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/2045 | 0.436% | ||
| 78 | Indio Finance Authority | CA INDGEN 4.5 11/01/2052 | 0.432% | ||
| 79 | Indiana Finance Authority | IN INSENV 6.75 05/01/2039 | 0.431% | ||
| 80 | Trout Creek Community Development District | FL TRODEV 5.5 05/01/2049 | 0.430% | ||
| 81 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.25 06/30/2053 | 0.424% | ||
| 82 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.415% | ||
| 83 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 4 12/01/2049 | 0.414% | ||
| 84 | North Carolina Housing Finance Agency | NC NCSHSG 6 07/01/2053 | 0.398% | ||
| 85 | Texas Community Housing & Economic Development Corp | TX TXSMFH 6.25 01/01/2065 | 0.395% | ||
| 86 | City of Grand Forks ND | ND GRAMED 5 12/01/2053 | 0.391% | ||
| 87 | New Hampshire Business Finance Authority | NH NFAGEN 5.88 12/15/2033 | 0.390% | ||
| 88 | Virginia Housing Development Authority | VA VASHSG 4.9 11/01/2042 | 0.386% | ||
| 89 | SkyRidge Pegasus Infrastructure Financing District | UT SKPDEV 5.25 12/01/2044 | 0.385% | ||
| 90 | New York Power Authority | NY NYSPWR 4 11/15/2055 | 0.378% | ||
| 91 | Elbert County Independence Water & Sanitation District | CO INDUTL 5.12 12/01/2033 | 0.375% | ||
| 92 | City of Vincennes IN | IN VINDEV 6.25 01/01/2029 | 0.373% | ||
| 93 | Gold Hill North Business Improvement District | CO GHNDEV 5.6 12/01/2054 | 0.365% | ||
| 94 | Independence Metropolitan District No 3 | CO INDFAC 5.38 12/01/2054 | 0.363% | ||
| 95 | Washington Health Care Facilities Authority | WA WASMED 5 08/01/2044 | 0.361% | ||
| 96 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 3.62 12/01/2049 | 0.360% | ||
| 97 | Fitzsimons Village Metropolitan District No 3 | CO FITFAC 4 12/01/2031 | 0.359% | ||
| 98 | Orange County Health Facilities Authority | FL ORAMED 5.25 10/01/2056 | 0.355% | ||
| 99 | Mida Mountain Village Public Infrastructure District | UT MMVDEV 5.12 06/15/2054 | 0.353% | ||
| 100 | Municipal Electric Authority of Georgia | GA MELPWR 5 07/01/2052 | 0.350% | ||
| 101 | City of Marion IL Sales Tax Revenue | IL MARGEN 6.62 06/01/2055 | 0.345% | ||
| 102 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/2046 | 0.342% | ||
| 103 | Minnesota Housing Finance Agency | MN MNSHSG 6 01/01/2053 | 0.340% | ||
| 104 | Dallas Independent School District | TX DALSCD 4 02/15/2053 | 0.337% | ||
| 105 | Constitution Heights Metropolitan District | CO CNHFAC 5 12/01/2049 | 0.335% | ||
| 106 | University of Wyoming | WY UNIHGR 4 06/01/2051 | 0.333% | ||
| 107 | Waters' Edge Metropolitan District No 2 | CO WTEGEN 5 12/01/2051 | 0.317% | ||
| 108 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2040 | 0.317% | ||
| 109 | West Villages Improvement District | FL WVIGEN 5 05/01/2050 | 0.315% | ||
| 110 | Affordable Housing Opportunities Trust Series AH-01 | OT TEN 6.88 05/01/2039 | 0.314% | ||
| 111 | Children's Trust Fund | PR CHIGEN 0 05/15/2057 | 0.307% | ||
| 112 | BlackRock Liquidity Funds | MCSXX | 0.302% | ||
| 113 | Hastings Campus Housing Finance Authority | CA HCHGEN 0 07/01/2061 | 0.295% | ||
| 114 | Maryland Economic Development Corp | MD MDSDEV 5.25 06/30/2047 | 0.288% | ||
| 115 | Loretto Heights Community Authority | CO LOHDEV 4.88 12/01/2051 | 0.282% | ||
| 116 | Volusia County Educational Facility Authority | FL VOLEDU 5.25 06/01/2049 | 0.275% | ||
| 117 | Philadelphia Authority for Industrial Development | PA PHIDEV 5.25 11/01/2052 | 0.274% | ||
| 118 | County of Miami-Dade Seaport Department | FL MDCTRN 5.25 10/01/2052 | 0.268% | ||
| 119 | Maricopa County Industrial Development Authority | AZ MARMED 4.12 09/01/2038 | 0.266% | ||
| 120 | City of Houston TX Airport System Revenue | TX HOUAPT 5.25 07/01/2048 | 0.263% | ||
| 121 | Westchester County Local Development Corp | NY WSTDEV 5 07/01/2041 | 0.256% | ||
| 122 | Capital Trust Agency Inc | FL CPTEDU 5.75 06/01/2054 | 0.254% | ||
| 123 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.249% | ||
| 124 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.5 10/01/2053 | 0.247% | ||
| 125 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2051 | 0.239% | ||
| 126 | Lakewood Ranch Stewardship District | FL LKRGEN 5.12 05/01/2046 | 0.230% | ||
| 127 | City of Friendswood TX | TX FWDDEV 7 09/15/2054 | 0.228% | ||
| 128 | Industrial Development Authority of the City of St Louis Missouri/The | MO STLGEN 4.38 11/15/2035 | 0.228% | ||
| 129 | Energy Southeast A Cooperative District | AL ESDPWR 07/01/2054 | 0.227% | ||
| 130 | Capital Region Community Development District | FL CPLDEV 4.6 05/01/2031 | 0.226% | ||
| 131 | Village Community Development District No 14 | FL VILDEV 5.5 05/01/2053 | 0.225% | ||
| 132 | City of Buda TX | TX BUDGEN 6.75 09/01/2055 | 0.224% | ||
| 133 | City & County of Denver CO Airport System Revenue | CO DENAPT 4.12 11/15/2053 | 0.213% | ||
| 134 | Omaha Airport Authority | NE OMAAPT 5.25 12/15/2054 | 0.213% | ||
| 135 | Ballston Quarter Community Development Authority | VA BLQDEV 5.5 03/01/2046 | 0.209% | ||
| 136 | Newark Higher Education Finance Corp | TX NEWEDU 5.75 08/15/2045 | 0.208% | ||
| 137 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.203% | ||
| 138 | Port of Beaumont Navigation District | TX PTBTRN 5.12 01/01/2044 | 0.199% | ||
| 139 | Tolomato Community Development District | FL TOLDEV 4.8 05/01/2044 | 0.192% | ||
| 140 | Centerra Metropolitan District No 1 | CO CETGEN 5 12/01/2047 | 0.185% | ||
| 141 | Metropolitan Nashville Airport Authority/The | TN MNVAPT 5.25 07/01/2035 | 0.184% | ||
| 142 | Sierra Vista Industrial Development Authority | AZ SIEDEV 6.38 06/15/2064 | 0.181% | ||
| 143 | Poitras East Community Development District | FL POEDEV 5 05/01/2043 | 0.176% | ||
| 144 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4 10/01/2049 | 0.174% | ||
| 145 | School District of Philadelphia/The | PA PHISCD 5.5 09/01/2048 | 0.174% | ||
| 146 | Norfolk Redevelopment & Housing Authority | VA NORDEV 5 01/01/2034 | 0.173% | ||
| 147 | Atlanta Development Authority/The | GA ATLDEV 5 04/01/2034 | 0.171% | ||
| 148 | CSCDA Community Improvement Authority | CA CDAHSG 4 03/01/2057 | 0.171% | ||
| 149 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.167% | ||
| 150 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 4 07/01/2055 | 0.162% | ||
| 151 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/2052 | 0.162% | ||
| 152 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.151% | ||
| 153 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.151% | ||
| 154 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2052 | 0.141% | ||
| 155 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 07/01/2056 | 0.139% | ||
| 156 | Texas Water Development Board | TX TXSWTR 4.45 10/15/2036 | 0.134% | ||
| 157 | Metropolitan Government Nashville & Davidson County Industrial Development Board | TN METDEV 0 06/01/2043 | 0.133% | ||
| 158 | Finance Authority of Maine | ME MESPOL 12/01/2047 | 0.131% | ||
| 159 | Doylestown Hospital Authority | PA DOYMED 5.38 07/01/2039 | 0.126% | ||
| 160 | Rancho Mirage Community Facilities District | CA RMRGEN 5 09/01/2054 | 0.126% | ||
| 161 | Michigan Strategic Fund | MI MISGEN 5 11/15/2042 | 0.124% | ||
| 162 | Virginia Beach Development Authority | VA VBHDEV 5.38 09/01/2029 | 0.119% | ||
| 163 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2048 | 0.118% | ||
| 164 | Stamford Housing Authority | CT STMHSG 6.5 10/01/2055 | 0.118% | ||
| 165 | Tuscaloosa County Industrial Development Authority | AL TUSDEV 5.25 05/01/2044 | 0.117% | ||
| 166 | Marion Ranch Community Development District | FL MRADEV 5.95 05/01/2054 | 0.115% | ||
| 167 | FINANCE AUTHORITY OF MAINE | - | 0.113% | ||
| 168 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 0 06/01/2057 | 0.113% | ||
| 169 | Buckhead Trails Community Development District | FL BTRDEV 5.75 05/01/2052 | 0.112% | ||
| 170 | Tulsa Authority for Economic Opportunity | OK TUADEV 4.38 12/01/2041 | 0.110% | ||
| 171 | Hammock Oaks Community Development District | FL HAODEV 6.15 05/01/2054 | 0.103% | ||
| 172 | California County Tobacco Securitization Agency | CA CASGEN 5 06/01/2047 | 0.101% | ||
| 173 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 5 01/01/2055 | 0.099% | ||
| 174 | Lancaster Municipal Authority | PA LANMED 5 05/01/2059 | 0.099% | ||
| 175 | Lee County Industrial Development Authority/FL | FL LEEMED 4.75 11/15/2029 | 0.098% | ||
| 176 | City of Oak Point TX | TX OKPGEN 5.25 09/15/2054 | 0.097% | ||
| 177 | Angelina & Neches River Authority | TX ANGDEV 7.5 12/01/2045 | 0.095% | ||
| 178 | Seminole Palms Community Development District | FL SMPDEV 5.5 05/01/2055 | 0.095% | ||
| 179 | James City County Economic Development Authority | VA JAMDEV 5.25 12/01/2027 | 0.094% | ||
| 180 | Colorado Health Facilities Authority | CO COSMED 5 05/15/2035 | 0.090% | ||
| 181 | City of Baltimore MD | MD BALGEN 4.88 06/01/2042 | 0.089% | ||
| 182 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PR PRCPOL 6.75 01/01/2045 | 0.085% | ||
| 183 | Antillia Community Development District | FL ANLDEV 5.88 05/01/2054 | 0.084% | ||
| 184 | Berry Bay II Community Development District | FL BBADEV 5.45 05/01/2054 | 0.080% | ||
| 185 | Parrish Plantation Community Development District | FL PRPGEN 5.8 05/01/2044 | 0.077% | ||
| 186 | City of Corpus Christi TX | TX CRIDEV 6.5 09/15/2054 | 0.077% | ||
| 187 | Town of Bridgeville DE | DE BRIGEN 5.62 07/01/2053 | 0.076% | ||
| 188 | Capital Projects Finance Authority/FL | FL CPPEDU 6.62 06/15/2059 | 0.076% | ||
| 189 | Hobe-St Lucie Conservancy District | FL HOBGEN 5.88 05/01/2055 | 0.076% | ||
| 190 | Crosswinds East Community Development District | FL CEADEV 5.75 05/01/2054 | 0.076% | ||
| 191 | Coral Creek Community Development District | FL CLCDEV 5.75 05/01/2054 | 0.076% | ||
| 192 | Development Authority of Cobb County/The | GA COBEDU 6.38 06/15/2058 | 0.075% | ||
| 193 | Louisiana Public Facilities Authority | LA LASFAC 6.5 06/01/2062 | 0.074% | ||
| 194 | Cleveland-Cuyahoga County Port Authority | OH CLETRN 5.38 01/01/2039 | 0.072% | ||
| 195 | Pennsylvania Higher Education Assistance Agency | PA PASSTD 5 06/01/2051 | 0.072% | ||
| 196 | Washington State Housing Finance Commission | WA WASHSG 5.88 01/01/2059 | 0.071% | ||
| 197 | Montgomery County Industrial Development Authority/PA | PA MONDEV 5 11/15/2045 | 0.071% | ||
| 198 | Clifton Higher Education Finance Corp | TX CLIEDU 6 06/15/2054 | 0.070% | ||
| 199 | Club Municipal Management District No 1 | TX CLBGEN 5.38 09/01/2055 | 0.070% | ||
| 200 | Capital Trust Authority | FL CTSEDU 5.25 06/15/2059 | 0.069% | ||
| 201 | Kansas City Industrial Development Authority | MO KANDEV 5 06/01/2054 | 0.069% | ||
| 202 | San Antonio Education Facilities Corp | TX SANEDU 5 10/01/2051 | 0.066% | ||
| 203 | North AR-1 Pasco Community Development District | FL NPADEV 6 05/01/2054 | 0.065% | ||
| 204 | Lakes of Sarasota Community Development District | FL LSADEV 4.3 05/01/2051 | 0.063% | ||
| 205 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2043 | 0.056% | ||
| 206 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.056% | ||
| 207 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 6.5 10/01/2055 | 0.045% | ||
| 208 | Utah Infrastructure Agency | UT UTSFAC 5.5 10/15/2044 | 0.043% | ||
| 209 | Curiosity Creek Community Development District | FL CUCDEV 5.4 05/01/2044 | 0.037% | ||
| 210 | City of Crandall TX | TX CRAGEN 5.25 09/15/2045 | 0.036% |