BYM ETF
BlackRock Municipal Income Quality Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CA CASDEV 5 07/01/2036 | California Infrastructure & Economic Development Bank | 3.50% | - | - | •••••• | •••••••• | •••••••• |
| 2 | SC PEGUTL 02/01/2054 | Patriots Energy Group Financing Agency | 3.48% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NY NYCUTL 5.25 06/15/2052 | New York City Municipal Water Finance Authority | 3.45% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WA WAS 5 08/01/2048 | State of Washington | 3.42% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MA MAS 5 10/01/2051 | Commonwealth of Massachusetts | 3.39% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NV LVVWTR 5 06/01/2049 | Las Vegas Valley Water District | 3.24% | - | - | •••••• | •••••••• | •••••••• |
| 7 | IN INSMED 4 11/01/2051 | Indiana Finance Authority | 2.99% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TX CPPSCD 0 08/15/2030 | Coppell Independent School District | 2.74% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NY NYSFAC 5 03/15/2050 | New York State Urban Development Corp | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DC DISGEN 6.75 05/15/2040 | District of Columbia Tobacco Settlement Financing Corp | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NY NYSHGR 4 07/01/2049 | New York State Dormitory Authority | 2.62% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AL ESDPWR 04/01/2054 | Energy Southeast A Cooperative District | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FL FORUTL 5.5 09/01/2053 | City of Fort Lauderdale FL Water & Sewer Revenue | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 14 | IL ILSTRN 5 01/01/2040 | Illinois State Toll Highway Authority | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MCSXX | BlackRock Liquidity Funds | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DC DISUTL 5 10/01/2049 | District of Columbia Water & Sewer Authority | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CA YOSHGR 0 08/01/2037 | Yosemite Community College District | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AL BBEUTL 02/01/2053 | Black Belt Energy Gas District | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 19 | VA HENDEV 5 10/01/2047 | Henrico County Economic Development Authority | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 20 | NY TRBTRN 5.25 05/15/2052 | Triborough Bridge & Tunnel Authority | 1.49% | - | - | •••••• | •••••••• | •••••••• |
BYM ETF All Holdings
BYM holdings total 150 positions. The top 10 holdings account for 31.6% of the fund, led by California Infrastructure & Economic Development Bank at 3.5%, Patriots Energy Group Financing Agency at 3.5%, New York City Municipal Water Finance Authority at 3.5%.
BYM portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 106.3%.
BYM sector allocation provides a detailed breakdown. BYM overlap tool shows how holdings compare to other funds in your portfolio.
BYM ETF Holdings
150 of 150 holdings
- 1
California Infrastructure & Economic Development Bank
CA CASDEV 5 07/01/2036Unknown3.50% - 2
Patriots Energy Group Financing Agency
SC PEGUTL 02/01/2054Unknown3.48% - 3
New York City Municipal Water Finance Authority
NY NYCUTL 5.25 06/15/2052Unknown3.45% - 4
State of Washington
WA WAS 5 08/01/2048Unknown3.42% - 5
Commonwealth of Massachusetts
MA MAS 5 10/01/2051Unknown3.39% - 6
Las Vegas Valley Water District
NV LVVWTR 5 06/01/2049Unknown3.24% - 7
Indiana Finance Authority
IN INSMED 4 11/01/2051Unknown2.99% - 8
Coppell Independent School District
TX CPPSCD 0 08/15/2030Unknown2.74% - 9
New York State Urban Development Corp
NY NYSFAC 5 03/15/2050Unknown2.71% - 10
District of Columbia Tobacco Settlement Financing Corp
DC DISGEN 6.75 05/15/2040Unknown2.67% - 11
New York State Dormitory Authority
NY NYSHGR 4 07/01/2049Unknown2.62% - 12
Energy Southeast A Cooperative District
AL ESDPWR 04/01/2054Unknown2.51% - 13
City of Fort Lauderdale FL Water & Sewer Revenue
FL FORUTL 5.5 09/01/2053Unknown2.49% - 14
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/2040Unknown2.32% - 15
BlackRock Liquidity Funds
MCSXXUnknown2.26% - 16
District of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/2049Unknown2.01% - 17
Yosemite Community College District
CA YOSHGR 0 08/01/2037Unknown1.99% - 18
Black Belt Energy Gas District
AL BBEUTL 02/01/2053Unknown1.73% - 19
Henrico County Economic Development Authority
VA HENDEV 5 10/01/2047Unknown1.53% - 20
Triborough Bridge & Tunnel Authority
NY TRBTRN 5.25 05/15/2052Unknown1.49% - 21
Main Street Natural Gas Inc
GA MAIUTL 06/01/2053Unknown1.48% - 22
Orange County Health Facilities Authority
FL ORAMED 5 10/01/2053Unknown1.34% - 23
San Antonio Water System
TX SANWTR 5.25 05/15/2048Unknown1.27% - 24
Hillsborough County Industrial Development Authority
FL HILMEC 4.12 11/15/2051Unknown1.19% - 25
Dallas Fort Worth International Airport
TX DALAPT 4 11/01/2049Unknown1.14% - 26
City of Chicago IL Waterworks Revenue
IL CHIWTR 5.5 11/01/2062Unknown1.12% - 27
Southeast Alabama Gas Supply District/The
AL SOUUTL 06/01/2049Unknown1.08% - 28
County of Miami-Dade FL Water & Sewer System Revenue
FL MIAUTL 4.12 10/01/2050Unknown1.07% - 29
County of Pasco FL
FL PASGEN 5 09/01/2048Unknown1.04% - 30
Lower Colorado River Authority
TX LWCGEN 5 05/15/2049Unknown1.03% - 31
Tennessee Energy Acquisition Corp
TN TNSUTL 05/01/2053Unknown1.01% - 32
Illinois Finance Authority
IL ILSGEN 4.12 08/15/2037Unknown0.96% - 33
Mesquite Housing Finance Corp/The
TX MESMFH 4.53 02/01/2044Unknown0.90% - 34
Maryland Stadium Authority
MD MDSEDU 5 06/01/2054Unknown0.90% - 35
County of Hamilton OH
OH HAMMED 5 08/15/2042Unknown0.88% - 36
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/2035Unknown0.86% - 37
Grand Parkway Transportation Corp
TX GPTTRN 5.8 10/01/2046Unknown0.81% - 38
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 5.25 10/01/2058Unknown0.81% - 39
Iowa Finance Authority
IA IASSFH 4.4 07/01/2044Unknown0.79% - 40
Louisiana Public Facilities Authority
LA LASFAC 5.25 10/01/2053Unknown0.76% - 41
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.75% - 42
Bexar Management And Development Corp
TX BMGMFH 4.61 07/01/2044Unknown0.75% - 43
Tennessee Housing Development Agency
TN TNSHSG 4.35 01/01/2048Unknown0.74% - 44
State of Oregon Housing & Community Services Department
OR ORSMFH 4.33 11/01/2043Unknown0.73% - 45
Oklahoma Turnpike Authority
OK OKSTRN 5.5 01/01/2053Unknown0.69% - 46
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.68% - 47
Louisville and Jefferson County Metropolitan Sewer District
KY LOUUTL 5 05/15/2049Unknown0.68% - 48
City of Austin TX Airport System Revenue
TX AUSAPT 5 11/15/2041Unknown0.66% - 49
State of Illinois
IL ILS 5.5 05/01/2039Unknown0.64% - 50
Illinois Housing Development Authority
IL ILSHSG 4.65 10/01/2043Unknown0.63% - 51
Tampa-Hillsborough County Expressway Authority
FL TAMTRN 5 07/01/2047Unknown0.62% - 52
City of Miami FL
FL MIAGEN 5 03/01/2048Unknown0.61% - 53
Pennsylvania Housing Finance Agency
PA PASMFH 4.62 02/01/2042Unknown0.60% - 54
Maricopa County & Phoenix Industrial Development Authorities
AZ MARDEV 6.5 03/01/2055Unknown0.58% - 55
Florida Housing Finance Corp
FL FLSHSG 4.55 01/01/2049Unknown0.58% - 56
Massachusetts Development Finance Agency
MA MASDEV 5 10/01/2048Unknown0.57% - 57
County of Kent DE
DE KENHSG 5 07/01/2053Unknown0.56% - 58
Louisiana Stadium & Exposition District
LA LASFAC 5.25 07/01/2053Unknown0.55% - 59
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.54% - 60
Metropolitan Transportation Authority
NY MTATRN 5 11/15/2056Unknown0.54% - 61
Chicago Board of Education
IL CHIEDU 5 12/01/2034Unknown0.53% - 62
New York City Transitional Finance Authority
NY NYCGEN 5 05/01/2046Unknown0.52% - 63
Idaho Housing & Finance Association
ID IDSHSG 5.5 05/01/2057Unknown0.51% - 64
Texas State University System
TX TXSHGR 4 03/15/2049Unknown0.50% - 65
Mount San Antonio Community College District
CA MSAHGR 0 08/01/2043Unknown0.49% - 66
County of Cuyahoga OH
OH CUYMED 5 02/15/2052Unknown0.48% - 67
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2051Unknown0.48% - 68
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01/2058Unknown0.46% - 69
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.46% - 70
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2036Unknown0.46% - 71
Maryland Community Development Administration
MD COMMFH 4.35 02/01/2044Unknown0.42% - 72
District of Columbia
DC DIS 5.25 01/01/2048Unknown0.42% - 73
Cook County Community Consolidated School District No 64 Park Ridge-Niles
IL COOSCD 5 12/01/2049Unknown0.42% - 74
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 5 07/15/2045Unknown0.41% - 75
State of Michigan Trunk Line Revenue
MI MISTRN 5.5 11/15/2049Unknown0.41% - 76
County of Harris TX Toll Road Revenue
TX HARTRN 4 08/15/2049Unknown0.40% - 77
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 08/01/2048Unknown0.40% - 78
San Diego Unified School District/CA
CA SDGSCD 0 07/01/2038Unknown0.38% - 79
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01/2048Unknown0.37% - 80
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.25 10/01/2049Unknown0.36% - 81
North Ridgeville City School District
OH NRRSCD 5.25 12/01/2054Unknown0.36% - 82
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.36% - 83
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 4.25 07/15/2053Unknown0.34% - 84
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.34% - 85
Escambia County Health Facilities Authority
FL ESCMED 5 08/15/2038Unknown0.34% - 86
Omaha Public Power District
NE OMAPWR 5.25 02/01/2048Unknown0.33% - 87
North Texas Tollway Authority
TX NRTTRN 0 09/01/2037Unknown0.33% - 88
Waterbury Housing Authority
CT WATMFH 4.5 02/01/2042Unknown0.30% - 89
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 4.25 05/15/2058Unknown0.30% - 90
South Carolina Public Service Authority
SC SCSUTL 5 12/01/2054Unknown0.30% - 91
City of Phoenix Civic Improvement Corp
AZ PHOUTL 5.25 07/01/2047Unknown0.29% - 92
City of Las Vegas NV Special Improvement District No 611
NV LASGEN 4.12 06/01/2050Unknown0.29% - 93
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/2054Unknown0.28% - 94
Kansas City Industrial Development Authority
MO KANMFH 4.39 09/01/2042Unknown0.28% - 95
Volusia County Educational Facility Authority
FL VOLEDU 5.25 06/01/2049Unknown0.27% - 96
Southeast Energy Authority A Cooperative District
AL SEEPWR 01/01/2054Unknown0.26% - 97
City of Dallas TX Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/2041Unknown0.25% - 98
District of Columbia Housing Finance Agency
DC DISMFH 4.88 09/01/2045Unknown0.23% - 99
Fort Bend Independent School District
TX FORSCD 4 08/15/2049Unknown0.22% - 100
District of Columbia Income Tax Revenue
DC DISGEN 5.25 05/01/2048Unknown0.22% - 101
South Carolina Jobs-Economic Development Authority
SC SCSMED 5.5 11/01/2054Unknown0.21% - 102
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2049Unknown0.21% - 103
Metropolitan Pier & Exposition Authority
IL MPNFAC 5 06/15/2057Unknown0.21% - 104
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.20% - 105
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.19% - 106
New York Counties Tobacco Trust VI
NY NYSGEN 5 06/01/2041Unknown0.18% - 107
Texas Department of Housing & Community Affairs
TX TXSSFH 5.12 01/01/2054Unknown0.18% - 108
San Antonio Housing Trust Public Facility Corp
TX SAHMFH 4.43 04/01/2043Unknown0.18% - 109
Tahoe-Douglas Visitors Authority
NV TADDEV 5 07/01/2045Unknown0.18% - 110
Knox County Health Educational & Housing Facility Board
TN KNOMED 5.5 07/01/2054Unknown0.17% - 111
Two Lakes Community Development District
FL TWLDEV 5 05/01/2055Unknown0.17% - 112
Camden County Improvement Authority/The
NJ CAMEDU 6 06/15/2062Unknown0.17% - 113
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.17% - 114
City of Houston TX
TX HOU 5.25 03/01/2049Unknown0.16% - 115
Mississippi Home Corp
MS MSSMFH 4.55 04/01/2042Unknown0.16% - 116
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.15% - 117
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
WI WISGEN 4.85 09/01/2043Unknown0.14% - 118
University of Colorado
CO UCOHGR 5 06/01/2050Unknown0.14% - 119
Washington State Housing Finance Commission
WA WASHSG 03/20/2040Unknown0.13% - 120
Preserve at South Branch Community Development District
FL PSBDEV 4 11/01/2050Unknown0.13% - 121
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2055Unknown0.13% - 122
Multifamily Mortgage Bonds
TX SAHMFH 4.45 04/01/2043Unknown0.13% - 123
Hidalgo County Regional Mobility Authority
TX HMATRN 0 12/01/2043Unknown0.12% - 124
Marshall Independent School District
TX MSLSCD 4 02/15/2045Unknown0.12% - 125
Maricopa County Industrial Development Authority
AZ MAREDU 5 07/01/2054Unknown0.11% - 126
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 10/01/2049Unknown0.11% - 127
County of Harris TX
TX HAR 4.25 09/15/2048Unknown0.10% - 128
Florida Development Finance Corp
FL FLSDEV 5 09/15/2040Unknown0.10% - 129
Colorado Housing and Finance Authority
CO COSHSG 4.48 03/01/2044Unknown0.10% - 130
Public Finance Authority
WI PUBEDU 5 06/15/2056Unknown0.10% - 131
Crowley Independent School District
TX CROSCD 4.25 02/01/2053Unknown0.10% - 132
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.09% - 133
Village Community Development District No 15
FL VGEDEV 5.25 05/01/2054Unknown0.09% - 134
Wisconsin Health & Educational Facilities Authority
WI WISMED 5.75 08/15/2054Unknown0.09% - 135
Lakewood Ranch Stewardship District
FL LKRGEN 6.3 05/01/2054Unknown0.09% - 136
North Dakota Housing Finance Agency
ND NDSHSG 4.7 07/01/2049Unknown0.09% - 137
Idaho Health Facilities Authority
ID IDSMED 5.25 03/01/2050Unknown0.09% - 138
Westside Community Development District
FL WSTDEV 4.12 05/01/2038Unknown0.08% - 139
New Hampshire Business Finance Authority
NH NHAHSG 10/20/2040Unknown0.06% - 140
Connecticut Housing Finance Authority
CT CTSHSG 4.65 11/15/2051Unknown0.06% - 141
Capital Trust Agency Inc
FL CPTEDU 5.5 06/01/2057Unknown0.06% - 142
Missouri Housing Development Commission
MO MOSHSG 4.6 11/01/2049Unknown0.06% - 143
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.06% - 144
Bucks County Industrial Development Authority
PA BUCMED 4 07/01/2046Unknown0.06% - 145
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.05% - 146
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.05% - 147
North Carolina Medical Care Commission
NC NCSMED 5.12 10/01/2054Unknown0.04% - 148
City of New York NY
NY NYC 5.25 10/01/2047Unknown0.03% - 149
CSCDA Community Improvement Authority
CA CDAHSG 5 09/01/2037Unknown0.03% - 150
Virginia Housing Development Authority
VA VASHSG 4.4 10/01/2044Unknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank | CA CASDEV 5 07/01/2036 | 3.501% | ||
| 2 | Patriots Energy Group Financing Agency | SC PEGUTL 02/01/2054 | 3.484% | ||
| 3 | New York City Municipal Water Finance Authority | NY NYCUTL 5.25 06/15/2052 | 3.453% | ||
| 4 | State of Washington | WA WAS 5 08/01/2048 | 3.415% | ||
| 5 | Commonwealth of Massachusetts | MA MAS 5 10/01/2051 | 3.387% | ||
| 6 | Las Vegas Valley Water District | NV LVVWTR 5 06/01/2049 | 3.243% | ||
| 7 | Indiana Finance Authority | IN INSMED 4 11/01/2051 | 2.986% | ||
| 8 | Coppell Independent School District | TX CPPSCD 0 08/15/2030 | 2.743% | ||
| 9 | New York State Urban Development Corp | NY NYSFAC 5 03/15/2050 | 2.709% | ||
| 10 | District of Columbia Tobacco Settlement Financing Corp | DC DISGEN 6.75 05/15/2040 | 2.672% | ||
| 11 | New York State Dormitory Authority | NY NYSHGR 4 07/01/2049 | 2.619% | ||
| 12 | Energy Southeast A Cooperative District | AL ESDPWR 04/01/2054 | 2.511% | ||
| 13 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5.5 09/01/2053 | 2.487% | ||
| 14 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/2040 | 2.316% | ||
| 15 | BlackRock Liquidity Funds | MCSXX | 2.262% | ||
| 16 | District of Columbia Water & Sewer Authority | DC DISUTL 5 10/01/2049 | 2.012% | ||
| 17 | Yosemite Community College District | CA YOSHGR 0 08/01/2037 | 1.988% | ||
| 18 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | 1.729% | ||
| 19 | Henrico County Economic Development Authority | VA HENDEV 5 10/01/2047 | 1.533% | ||
| 20 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5.25 05/15/2052 | 1.487% | ||
| 21 | Main Street Natural Gas Inc | GA MAIUTL 06/01/2053 | 1.483% | ||
| 22 | Orange County Health Facilities Authority | FL ORAMED 5 10/01/2053 | 1.341% | ||
| 23 | San Antonio Water System | TX SANWTR 5.25 05/15/2048 | 1.269% | ||
| 24 | Hillsborough County Industrial Development Authority | FL HILMEC 4.12 11/15/2051 | 1.185% | ||
| 25 | Dallas Fort Worth International Airport | TX DALAPT 4 11/01/2049 | 1.145% | ||
| 26 | City of Chicago IL Waterworks Revenue | IL CHIWTR 5.5 11/01/2062 | 1.116% | ||
| 27 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | 1.076% | ||
| 28 | County of Miami-Dade FL Water & Sewer System Revenue | FL MIAUTL 4.12 10/01/2050 | 1.073% | ||
| 29 | County of Pasco FL | FL PASGEN 5 09/01/2048 | 1.038% | ||
| 30 | Lower Colorado River Authority | TX LWCGEN 5 05/15/2049 | 1.029% | ||
| 31 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2053 | 1.014% | ||
| 32 | Illinois Finance Authority | IL ILSGEN 4.12 08/15/2037 | 0.961% | ||
| 33 | Mesquite Housing Finance Corp/The | TX MESMFH 4.53 02/01/2044 | 0.902% | ||
| 34 | Maryland Stadium Authority | MD MDSEDU 5 06/01/2054 | 0.900% | ||
| 35 | County of Hamilton OH | OH HAMMED 5 08/15/2042 | 0.880% | ||
| 36 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/2035 | 0.863% | ||
| 37 | Grand Parkway Transportation Corp | TX GPTTRN 5.8 10/01/2046 | 0.813% | ||
| 38 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 5.25 10/01/2058 | 0.806% | ||
| 39 | Iowa Finance Authority | IA IASSFH 4.4 07/01/2044 | 0.788% | ||
| 40 | Louisiana Public Facilities Authority | LA LASFAC 5.25 10/01/2053 | 0.764% | ||
| 41 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.751% | ||
| 42 | Bexar Management And Development Corp | TX BMGMFH 4.61 07/01/2044 | 0.749% | ||
| 43 | Tennessee Housing Development Agency | TN TNSHSG 4.35 01/01/2048 | 0.740% | ||
| 44 | State of Oregon Housing & Community Services Department | OR ORSMFH 4.33 11/01/2043 | 0.734% | ||
| 45 | Oklahoma Turnpike Authority | OK OKSTRN 5.5 01/01/2053 | 0.685% | ||
| 46 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.681% | ||
| 47 | Louisville and Jefferson County Metropolitan Sewer District | KY LOUUTL 5 05/15/2049 | 0.679% | ||
| 48 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/2041 | 0.661% | ||
| 49 | State of Illinois | IL ILS 5.5 05/01/2039 | 0.638% | ||
| 50 | Illinois Housing Development Authority | IL ILSHSG 4.65 10/01/2043 | 0.634% | ||
| 51 | Tampa-Hillsborough County Expressway Authority | FL TAMTRN 5 07/01/2047 | 0.621% | ||
| 52 | City of Miami FL | FL MIAGEN 5 03/01/2048 | 0.605% | ||
| 53 | Pennsylvania Housing Finance Agency | PA PASMFH 4.62 02/01/2042 | 0.598% | ||
| 54 | Maricopa County & Phoenix Industrial Development Authorities | AZ MARDEV 6.5 03/01/2055 | 0.581% | ||
| 55 | Florida Housing Finance Corp | FL FLSHSG 4.55 01/01/2049 | 0.579% | ||
| 56 | Massachusetts Development Finance Agency | MA MASDEV 5 10/01/2048 | 0.565% | ||
| 57 | County of Kent DE | DE KENHSG 5 07/01/2053 | 0.560% | ||
| 58 | Louisiana Stadium & Exposition District | LA LASFAC 5.25 07/01/2053 | 0.554% | ||
| 59 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.544% | ||
| 60 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/2056 | 0.541% | ||
| 61 | Chicago Board of Education | IL CHIEDU 5 12/01/2034 | 0.535% | ||
| 62 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/2046 | 0.519% | ||
| 63 | Idaho Housing & Finance Association | ID IDSHSG 5.5 05/01/2057 | 0.511% | ||
| 64 | Texas State University System | TX TXSHGR 4 03/15/2049 | 0.498% | ||
| 65 | Mount San Antonio Community College District | CA MSAHGR 0 08/01/2043 | 0.495% | ||
| 66 | County of Cuyahoga OH | OH CUYMED 5 02/15/2052 | 0.483% | ||
| 67 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2051 | 0.480% | ||
| 68 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5.25 01/01/2058 | 0.460% | ||
| 69 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.458% | ||
| 70 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2036 | 0.457% | ||
| 71 | Maryland Community Development Administration | MD COMMFH 4.35 02/01/2044 | 0.423% | ||
| 72 | District of Columbia | DC DIS 5.25 01/01/2048 | 0.420% | ||
| 73 | Cook County Community Consolidated School District No 64 Park Ridge-Niles | IL COOSCD 5 12/01/2049 | 0.420% | ||
| 74 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 5 07/15/2045 | 0.412% | ||
| 75 | State of Michigan Trunk Line Revenue | MI MISTRN 5.5 11/15/2049 | 0.405% | ||
| 76 | County of Harris TX Toll Road Revenue | TX HARTRN 4 08/15/2049 | 0.398% | ||
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 08/01/2048 | 0.396% | ||
| 78 | San Diego Unified School District/CA | CA SDGSCD 0 07/01/2038 | 0.378% | ||
| 79 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01/2048 | 0.370% | ||
| 80 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.25 10/01/2049 | 0.365% | ||
| 81 | North Ridgeville City School District | OH NRRSCD 5.25 12/01/2054 | 0.357% | ||
| 82 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.357% | ||
| 83 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 4.25 07/15/2053 | 0.345% | ||
| 84 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.341% | ||
| 85 | Escambia County Health Facilities Authority | FL ESCMED 5 08/15/2038 | 0.335% | ||
| 86 | Omaha Public Power District | NE OMAPWR 5.25 02/01/2048 | 0.330% | ||
| 87 | North Texas Tollway Authority | TX NRTTRN 0 09/01/2037 | 0.326% | ||
| 88 | Waterbury Housing Authority | CT WATMFH 4.5 02/01/2042 | 0.305% | ||
| 89 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 4.25 05/15/2058 | 0.302% | ||
| 90 | South Carolina Public Service Authority | SC SCSUTL 5 12/01/2054 | 0.297% | ||
| 91 | City of Phoenix Civic Improvement Corp | AZ PHOUTL 5.25 07/01/2047 | 0.292% | ||
| 92 | City of Las Vegas NV Special Improvement District No 611 | NV LASGEN 4.12 06/01/2050 | 0.287% | ||
| 93 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/2054 | 0.281% | ||
| 94 | Kansas City Industrial Development Authority | MO KANMFH 4.39 09/01/2042 | 0.277% | ||
| 95 | Volusia County Educational Facility Authority | FL VOLEDU 5.25 06/01/2049 | 0.267% | ||
| 96 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2054 | 0.259% | ||
| 97 | City of Dallas TX Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/2041 | 0.253% | ||
| 98 | District of Columbia Housing Finance Agency | DC DISMFH 4.88 09/01/2045 | 0.231% | ||
| 99 | Fort Bend Independent School District | TX FORSCD 4 08/15/2049 | 0.224% | ||
| 100 | District of Columbia Income Tax Revenue | DC DISGEN 5.25 05/01/2048 | 0.221% | ||
| 101 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5.5 11/01/2054 | 0.212% | ||
| 102 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2049 | 0.211% | ||
| 103 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/2057 | 0.210% | ||
| 104 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.198% | ||
| 105 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.194% | ||
| 106 | New York Counties Tobacco Trust VI | NY NYSGEN 5 06/01/2041 | 0.181% | ||
| 107 | Texas Department of Housing & Community Affairs | TX TXSSFH 5.12 01/01/2054 | 0.179% | ||
| 108 | San Antonio Housing Trust Public Facility Corp | TX SAHMFH 4.43 04/01/2043 | 0.177% | ||
| 109 | Tahoe-Douglas Visitors Authority | NV TADDEV 5 07/01/2045 | 0.175% | ||
| 110 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.5 07/01/2054 | 0.172% | ||
| 111 | Two Lakes Community Development District | FL TWLDEV 5 05/01/2055 | 0.171% | ||
| 112 | Camden County Improvement Authority/The | NJ CAMEDU 6 06/15/2062 | 0.169% | ||
| 113 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.168% | ||
| 114 | City of Houston TX | TX HOU 5.25 03/01/2049 | 0.164% | ||
| 115 | Mississippi Home Corp | MS MSSMFH 4.55 04/01/2042 | 0.164% | ||
| 116 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.153% | ||
| 117 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI WISGEN 4.85 09/01/2043 | 0.143% | ||
| 118 | University of Colorado | CO UCOHGR 5 06/01/2050 | 0.143% | ||
| 119 | Washington State Housing Finance Commission | WA WASHSG 03/20/2040 | 0.134% | ||
| 120 | Preserve at South Branch Community Development District | FL PSBDEV 4 11/01/2050 | 0.134% | ||
| 121 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2055 | 0.132% | ||
| 122 | Multifamily Mortgage Bonds | TX SAHMFH 4.45 04/01/2043 | 0.131% | ||
| 123 | Hidalgo County Regional Mobility Authority | TX HMATRN 0 12/01/2043 | 0.123% | ||
| 124 | Marshall Independent School District | TX MSLSCD 4 02/15/2045 | 0.116% | ||
| 125 | Maricopa County Industrial Development Authority | AZ MAREDU 5 07/01/2054 | 0.108% | ||
| 126 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 10/01/2049 | 0.105% | ||
| 127 | County of Harris TX | TX HAR 4.25 09/15/2048 | 0.105% | ||
| 128 | Florida Development Finance Corp | FL FLSDEV 5 09/15/2040 | 0.104% | ||
| 129 | Colorado Housing and Finance Authority | CO COSHSG 4.48 03/01/2044 | 0.101% | ||
| 130 | Public Finance Authority | WI PUBEDU 5 06/15/2056 | 0.099% | ||
| 131 | Crowley Independent School District | TX CROSCD 4.25 02/01/2053 | 0.096% | ||
| 132 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.094% | ||
| 133 | Village Community Development District No 15 | FL VGEDEV 5.25 05/01/2054 | 0.091% | ||
| 134 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5.75 08/15/2054 | 0.091% | ||
| 135 | Lakewood Ranch Stewardship District | FL LKRGEN 6.3 05/01/2054 | 0.089% | ||
| 136 | North Dakota Housing Finance Agency | ND NDSHSG 4.7 07/01/2049 | 0.087% | ||
| 137 | Idaho Health Facilities Authority | ID IDSMED 5.25 03/01/2050 | 0.085% | ||
| 138 | Westside Community Development District | FL WSTDEV 4.12 05/01/2038 | 0.077% | ||
| 139 | New Hampshire Business Finance Authority | NH NHAHSG 10/20/2040 | 0.062% | ||
| 140 | Connecticut Housing Finance Authority | CT CTSHSG 4.65 11/15/2051 | 0.060% | ||
| 141 | Capital Trust Agency Inc | FL CPTEDU 5.5 06/01/2057 | 0.060% | ||
| 142 | Missouri Housing Development Commission | MO MOSHSG 4.6 11/01/2049 | 0.059% | ||
| 143 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.058% | ||
| 144 | Bucks County Industrial Development Authority | PA BUCMED 4 07/01/2046 | 0.056% | ||
| 145 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.055% | ||
| 146 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.055% | ||
| 147 | North Carolina Medical Care Commission | NC NCSMED 5.12 10/01/2054 | 0.036% | ||
| 148 | City of New York NY | NY NYC 5.25 10/01/2047 | 0.035% | ||
| 149 | CSCDA Community Improvement Authority | CA CDAHSG 5 09/01/2037 | 0.034% | ||
| 150 | Virginia Housing Development Authority | VA VASHSG 4.4 10/01/2044 | 0.032% |