MEN ETF
BlackRock MuniEnhanced Fund, Inc.
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | San Mateo County Community College District | 3.06% | 3.1% |
| 2 | — | Kane McHenry Cook & De Kalb Counties Unit School District No 300 | 2.66% | 5.7% |
| 3 | — | Municipal Electric Authority of Georgia | 2.51% | 8.2% |
| 4 | — | Pennsylvania Economic Development Financing Authority | 2.28% | 10.5% |
| 5 | — | Ohio Turnpike & Infrastructure Commission | 1.93% | 12.4% |
| 6 | — | Colorado Health Facilities Authority | 1.87% | 14.3% |
| 7 | — | New York City Water & Sewer System | 1.68% | 16.0% |
| 8 | — | Wyandotte County Unified School District No 500 Kansas City | 1.62% | 17.6% |
| 9 | — | Buckeye Tobacco Settlement Financing Authority | 1.50% | 19.1% |
| 10 | — | Central Plains Energy Project | 1.43% | 20.5% |
| 11 | — | Anaheim Public Financing Authority | 1.34% | 21.9% |
| 12 | — | County of Miami-Dade FL Transit System | 1.28% | 23.1% |
| 13 | — | Greater Orlando Aviation Authority | 1.25% | 24.4% |
| 14 | — | Bay Area Toll Authority | 1.17% | 25.6% |
| 15 | M | BlackRock Liquidity Funds | 1.14% | 26.7% |
| 16 | — | Las Vegas Valley Water District | 1.12% | 27.8% |
| 17 | — | County of Clark NV | 1.03% | 28.9% |
| 18 | — | Walnut Valley Unified School District | 1.03% | 29.9% |
| 19 | — | Washington Health Care Facilities Authority | 1.01% | 30.9% |
| 20 | — | Texas Municipal Gas Acquisition & Supply Corp III | 1.00% | 31.9% |
| 21 | — | Dallas Area Rapid Transit | 1.00% | 32.9% |
| 22 | — | Rio Hondo Community College District | 0.97% | 33.9% |
| 23 | — | Chicago O'Hare International Airport | 0.95% | 34.8% |
| 24 | — | Northeast Ohio Regional Sewer District | 0.92% | 35.7% |
| 25 | — | Michigan Finance Authority | 0.92% | 36.7% |
| 26 | — | South Dakota Health & Educational Facilities Authority | 0.91% | 37.6% |
| 27 | — | Miami-Dade County Educational Facilities Authority | 0.91% | 38.5% |
| 28 | — | City of Baltimore MD | 0.91% | 39.4% |
| 29 | — | Virginia Housing Development Authority | 0.89% | 40.3% |
| 30 | — | Louisiana Public Facilities Authority | 0.86% | 41.1% |
| 31 | — | County of Lee FL Airport Revenue | 0.86% | 42.0% |
| 32 | — | Illinois State Toll Highway Authority | 0.86% | 42.9% |
| 33 | — | Montgomery County Housing Opportunities Commission | 0.86% | 43.7% |
| 34 | — | City Of South Miami Health Facilities Authority Inc | 0.86% | 44.6% |
| 35 | — | New Orleans Aviation Board | 0.84% | 45.4% |
| 36 | — | Hampton Roads Transportation Accountability Commission | 0.76% | 46.2% |
| 37 | — | Tobacco Settlement Financing Corp/RI | 0.76% | 46.9% |
| 38 | — | City & County of Denver CO Airport System Revenue | 0.76% | 47.7% |
| 39 | — | Poway Unified School District | 0.75% | 48.5% |
| 40 | — | Mount San Antonio Community College District | 0.74% | 49.2% |
| 41 | — | Metropolitan Washington Airports Authority | 0.73% | 49.9% |
| 42 | — | New Jersey Turnpike Authority | 0.72% | 50.6% |
| 43 | — | San Antonio Public Facilities Corp | 0.70% | 51.3% |
| 44 | — | Pennsylvania Higher Educational Facilities Authority | 0.70% | 52.0% |
| 45 | — | State of Florida | 0.67% | 52.7% |
| 46 | — | New York City Housing Development Corp | 0.66% | 53.4% |
| 47 | — | Wisconsin Housing & Economic Development Authority | 0.64% | 54.0% |
| 48 | — | Tarrant County Cultural Education Facilities Finance Corp | 0.64% | 54.6% |
| 49 | — | Massachusetts Development Finance Agency | 0.62% | 55.3% |
| 50 | — | County of Miami-Dade Seaport Department | 0.62% | 55.9% |
| More holdings · Pro | ||||
MEN ETF All Holdings
MEN holdings total 184 positions. The top 10 holdings account for 20.5% of the fund, led by San Mateo County Community College District at 3.1%, Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL at 2.7%, Municipal Electric Authority of Georgia at 2.5%.
MEN portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets.
MEN sector allocation provides a detailed breakdown. MEN overlap tool shows how holdings compare to other funds in your portfolio.
MEN ETF Holdings
184 of 184 holdings
- 1
San Mateo County Community College District
CA SMTHGR 0 09/01/2030Unknown3.06% - 2
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
IL KANSCD 5.25 01/01/2033Unknown2.66% - 3
Municipal Electric Authority of Georgia
GA GASPWR 7 01/01/2025Unknown2.51% - 4
Pennsylvania Economic Development Financing Authority
PA PASDEV 5 12/31/2034Unknown2.28% - 5
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 0 02/15/2037Unknown1.93% - 6
Colorado Health Facilities Authority
CO COSMED 5 02/01/2041Unknown1.87% - 7
New York City Water & Sewer System
NY NYCUTL 5 06/15/2047Unknown1.68% - 8
Wyandotte County Unified School District No 500 Kansas City
KS WYASCD 5.5 09/01/2047Unknown1.62% - 9
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.50% - 10
Central Plains Energy Project
NE CENPWR 5 09/01/2032Unknown1.43% - 11
Anaheim Public Financing Authority
CA ANAGEN 6 09/01/2024Unknown1.34% - 12
County of Miami-Dade FL Transit System
FL MIATRN 5 07/01/2042Unknown1.28% - 13
Greater Orlando Aviation Authority
FL GREAPT 5 10/01/2047Unknown1.25% - 14
Bay Area Toll Authority
CA BAYTRN 4 04/01/2047Unknown1.17% - 15
BlackRock Liquidity Funds
MCSXXUnknown1.14% - 16
Las Vegas Valley Water District
NV LVVWTR 5 06/01/2046Unknown1.12% - 17
County of Clark NV
NV CLA 5 06/01/2038Unknown1.03% - 18
Walnut Valley Unified School District
CA WVYSCD 0 08/01/2036Unknown1.03% - 19
Washington Health Care Facilities Authority
WA WASMED 5 10/01/2038Unknown1.01% - 20
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown1.00% - 21
Dallas Area Rapid Transit
TX DALTRN 5 12/01/2048Unknown1.00% - 22
Rio Hondo Community College District/CA
CA RHDHGR 0 08/01/2038Unknown0.97% - 23
Chicago O'Hare International Airport
IL CHITRN 5.25 01/01/2042Unknown0.95% - 24
Northeast Ohio Regional Sewer District
OH NEOUTL 4 11/15/2043Unknown0.92% - 25
Michigan Finance Authority
MI MISFIN 4 12/01/2040Unknown0.92% - 26
South Dakota Health & Educational Facilities Authority
SD SDSMED 4 07/01/2042Unknown0.91% - 27
Miami-Dade County Educational Facilities Authority
FL MIAEDU 5 04/01/2040Unknown0.91% - 28
City of Baltimore MD
MD BALGEN 5 07/01/2041Unknown0.91% - 29
Virginia Housing Development Authority
VA VASHSG 3.7 08/01/2048Unknown0.89% - 30
Louisiana Public Facilities Authority
LA LASFAC 5 05/15/2046Unknown0.86% - 31
County of Lee FL Airport Revenue
FL LEEAPT 5.38 10/01/2032Unknown0.86% - 32
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/2040Unknown0.86% - 33
Montgomery County Housing Opportunities Commission
MD MONHSG 3.3 07/01/2039Unknown0.86% - 34
City Of South Miami Health Facilities Authority Inc
FL SMIMED 5 08/15/2047Unknown0.86% - 35
New Orleans Aviation Board
LA NEWTRN 5 01/01/2040Unknown0.84% - 36
Hampton Roads Transportation Accountability Commission
VA HRDTRN 5.5 07/01/2057Unknown0.76% - 37
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2050Unknown0.76% - 38
City & County of Denver CO Airport System Revenue
CO DENAPT 5.25 12/01/2048Unknown0.76% - 39
Poway Unified School District
CA POWSCD 0 08/01/2036Unknown0.75% - 40
Mount San Antonio Community College District
CA MSAHGR 0 08/01/2043Unknown0.74% - 41
Metropolitan Washington Airports Authority
DC METAPT 5 10/01/2030Unknown0.73% - 42
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/2037Unknown0.72% - 43
San Antonio Public Facilities Corp
TX SANFAC 0 09/15/2035Unknown0.70% - 44
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 09/01/2050Unknown0.70% - 45
State of Florida
FL FLS 4 07/01/2039Unknown0.67% - 46
New York City Housing Development Corp
NY NYCHSG 4.15 11/01/2038Unknown0.66% - 47
Wisconsin Housing & Economic Development Authority
WI WISHSG 4.15 11/01/2048Unknown0.64% - 48
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 07/01/2035Unknown0.64% - 49
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.62% - 50
County of Miami-Dade Seaport Department
FL MDCTRN 6 10/01/2038Unknown0.62% - 51
South Carolina Ports Authority
SC SCSTRN 4 07/01/2049Unknown0.61% - 52
Georgia Housing & Finance Authority
GA GASHSG 3.7 06/01/2049Unknown0.60% - 53
County of Broward FL Port Facilities Revenue
FL BROTRN 4 09/01/2049Unknown0.59% - 54
Pennsylvania Housing Finance Agency
PA PASSFH 3.85 04/01/2038Unknown0.59% - 55
Putnam County Development Authority/FL
FL PUTPOL 5 03/15/2042Unknown0.57% - 56
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 04/01/2042Unknown0.57% - 57
Michigan Strategic Fund
MI MISGEN 5 12/31/2043Unknown0.53% - 58
Los Angeles Unified School District/CA
CA LOSSCD 5.25 07/01/2042Unknown0.53% - 59
Brevard County Health Facilities Authority
FL BREMED 5 04/01/2039Unknown0.48% - 60
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.46% - 61
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2044Unknown0.46% - 62
Metropolitan Transportation Authority
NY MTATRN 5 11/15/2056Unknown0.46% - 63
San Antonio Water System
TX SANWTR 5 05/15/2048Unknown0.46% - 64
Tobacco Settlement Financing Corp
NJ TOBGEN 5 06/01/2036Unknown0.46% - 65
State of Louisiana Gasoline & Fuels Tax Revenue
LA LASGEN 4 05/01/2041Unknown0.46% - 66
Leander Independent School District
TX LDRSCD 0 08/15/2038Unknown0.45% - 67
Commonwealth Financing Authority
PA CMNGEN 5 06/01/2042Unknown0.45% - 68
Arkansas Development Finance Authority
AR ARSDEV 4.5 09/01/2049Unknown0.45% - 69
Commonwealth of Massachusetts
MA MAS 5 03/01/2046Unknown0.44% - 70
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15/2033Unknown0.44% - 71
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 12/01/2045Unknown0.43% - 72
Central Texas Turnpike System
TX TXSTRN 5 08/15/2037Unknown0.43% - 73
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 11/01/2032Unknown0.43% - 74
Houston Community College System
TX HOUHGR 4 02/15/2043Unknown0.42% - 75
San Diego Community College District
CA SDGHGR 0 08/01/2032Unknown0.42% - 76
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/2042Unknown0.41% - 77
Harris County Toll Road Authority/The
TX HARTRN 5 08/15/2043Unknown0.41% - 78
Illinois Housing Development Authority
IL ILSHSG 4.12 10/01/2038Unknown0.41% - 79
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 5.75 12/01/2027Unknown0.41% - 80
Kansas City Industrial Development Authority
MO KANDEV 4 03/01/2057Unknown0.39% - 81
City & County of Denver CO
CO DENCTF 4 06/01/2048Unknown0.39% - 82
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 12/31/2045Unknown0.39% - 83
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 5 07/01/2046Unknown0.38% - 84
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.38% - 85
Massachusetts School Building Authority
MA MASEDU 5 05/15/2043Unknown0.38% - 86
LaGrange-Troup County Hospital Authority
GA LAGMED 4 04/01/2047Unknown0.37% - 87
Port of Portland OR Airport Revenue
OR PTPAPT 5 07/01/2042Unknown0.36% - 88
Golden State Tobacco Securitization Corp
CA GLDGEN 3.5 06/01/2036Unknown0.36% - 89
Philadelphia Authority for Industrial Development
PA PHIMED 4 07/01/2044Unknown0.35% - 90
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/2046Unknown0.35% - 91
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.33% - 92
Public Finance Authority
WI PUBFIN 5 10/15/2040Unknown0.33% - 93
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2036Unknown0.33% - 94
Nebraska Investment Finance Authority
NE NESSFH 3.7 03/01/2047Unknown0.32% - 95
California Health Facilities Financing Authority
CA CASMED 5 07/01/2037Unknown0.32% - 96
Homewood Educational Building Authority
AL HOMEDU 5 12/01/2047Unknown0.32% - 97
Royal Oak Hospital Finance Authority
MI ROYMED 5 09/01/2039Unknown0.32% - 98
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.31% - 99
Chicago Midway International Airport
IL CHIAPT 5 01/01/2041Unknown0.31% - 100
Port of Seattle WA
WA PTSGEN 5 04/01/2040Unknown0.31% - 101
Indiana Finance Authority
IN INSUTL 5.25 10/01/2038Unknown0.30% - 102
San Diego Unified School District/CA
CA SDGSCD 0 07/01/2038Unknown0.30% - 103
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.30% - 104
Florida Ports Financing Commission
FL FLSTRN 5.38 10/01/2029Unknown0.29% - 105
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 4 11/15/2042Unknown0.29% - 106
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2036Unknown0.28% - 107
Westmoreland County Municipal Authority
PA WESGEN 5 08/15/2042Unknown0.28% - 108
Montgomery County Higher Education and Health Authority
PA MONHGR 4 09/01/2049Unknown0.28% - 109
California Statewide Communities Development Authority
CA CASGEN 4 12/01/2053Unknown0.28% - 110
Alaska Industrial Development & Export Authority
AK AKSDEV 5.5 10/01/2041Unknown0.27% - 111
New Jersey Housing & Mortgage Finance Agency
NJ NJSMFH 4.35 11/01/2033Unknown0.27% - 112
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/2049Unknown0.26% - 113
Hudson County Improvement Authority
NJ HUDGEN 5.25 05/01/2051Unknown0.25% - 114
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/2040Unknown0.25% - 115
City of Philadelphia PA Airport Revenue
PA PHIAPT 5 07/01/2035Unknown0.24% - 116
State of Illinois
IL ILS 5.5 07/01/2033Unknown0.24% - 117
Texas Department of Housing & Community Affairs
TX TXSSFH 3.62 09/01/2044Unknown0.24% - 118
Norman Y Mineta San Jose International Airport SJC
CA SJSAPT 5.75 03/01/2034Unknown0.23% - 119
South Carolina Public Service Authority
SC SCSUTL 5.5 12/01/2053Unknown0.23% - 120
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2043Unknown0.22% - 121
Maryland Community Development Administration
MD MDSMFH 4.1 09/01/2038Unknown0.22% - 122
Illinois Finance Authority
IL ILSGEN 4.12 08/15/2037Unknown0.22% - 123
Maricopa County Industrial Development Authority
AZ MARMED 5 09/01/2036Unknown0.21% - 124
Michigan State Housing Development Authority
MI MISHSG 3.35 10/01/2049Unknown0.21% - 125
Michigan State University
MI MISHGR 5 02/15/2048Unknown0.21% - 126
State of Connecticut
CT CTS 5 06/15/2032Unknown0.21% - 127
West Virginia Hospital Finance Authority
WV WVSMED 4 06/01/2051Unknown0.20% - 128
Michigan State Building Authority
MI MISFAC 5.38 10/15/2041Unknown0.19% - 129
Port Authority of New York & New Jersey
NY PORTRN 5 10/15/2036Unknown0.19% - 130
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/2038Unknown0.19% - 131
Eastern Michigan University
MI EASHGR 4 03/01/2044Unknown0.19% - 132
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.18% - 133
San Joaquin County Transportation Authority
CA SJQGEN 6 03/01/2036Unknown0.18% - 134
South Jersey Transportation Authority
NJ SJPTRN 4 11/01/2050Unknown0.18% - 135
Oklahoma Turnpike Authority
OK OKSTRN 4 01/01/2048Unknown0.17% - 136
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5 02/01/2038Unknown0.17% - 137
Orange County Health Facilities Authority
FL ORAMED 5 08/01/2041Unknown0.17% - 138
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.17% - 139
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2036Unknown0.17% - 140
San Marcos Unified School District
CA SMSSCD 5 08/01/2038Unknown0.16% - 141
Gainesville & Hall County Hospital Authority
GA GAIMED 5.5 08/15/2054Unknown0.16% - 142
County of Lucas OH
OH LUCMED 6.5 11/15/2037Unknown0.15% - 143
Rhode Island Turnpike & Bridge Authority
RI RISTRN 5 10/01/2040Unknown0.15% - 144
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.15% - 145
Clackamas Community College District
OR CLAHGR 5 06/15/2040Unknown0.15% - 146
Capital Trust Agency Inc
FL CPTEDU 5 06/01/2055Unknown0.15% - 147
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2049Unknown0.14% - 148
Snohomish County Housing Authority
WA SNOHSG 4 04/01/2044Unknown0.14% - 149
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/2048Unknown0.14% - 150
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.14% - 151
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown0.14% - 152
County of Butler OH
OH BUTMED 4 11/15/2037Unknown0.14% - 153
New York Transportation Development Corp
NY NYTTRN 5 10/01/2035Unknown0.13% - 154
Lakewood Ranch Stewardship District
FL LKRGEN 3.85 05/01/2039Unknown0.13% - 155
District of Columbia
DC DISGEN 5 02/01/2031Unknown0.12% - 156
Western Michigan University
MI WMIHGR 5 11/15/2039Unknown0.11% - 157
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2055Unknown0.11% - 158
State of Oregon Housing & Community Services Department
OR ORSHSG 3.95 07/01/2043Unknown0.11% - 159
Glendale Industrial Development Authority
AZ GLEDEV 5 05/15/2056Unknown0.10% - 160
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2042Unknown0.10% - 161
School District of Philadelphia/The
PA PHISCD 5 09/01/2038Unknown0.10% - 162
Florida Development Finance Corp
FL FLSDEV 5 09/15/2040Unknown0.09% - 163
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.08% - 164
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/15/2027Unknown0.08% - 165
Connecticut Housing Finance Authority
CT CTSHSG 3.8 11/15/2039Unknown0.07% - 166
Orange County Housing Finance Authority
FL ORAHSG 3.75 09/01/2047Unknown0.07% - 167
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.07% - 168
Ohio Housing Finance Agency
OH OHSHSG 4 09/01/2048Unknown0.07% - 169
Chicago Board of Education
IL CHIEDU 0 12/01/2025Unknown0.06% - 170
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2034Unknown0.06% - 171
Maine State Housing Authority
ME MESHSG 3.35 11/15/2044Unknown0.06% - 172
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.06% - 173
Pennsylvania Higher Education Assistance Agency
PA PASSTD 3 06/01/2047Unknown0.05% - 174
Maryland Economic Development Corp
MD MDSDEV 5 07/01/2056Unknown0.05% - 175
City of Tampa FL
FL TAMGEN 0 09/01/2053Unknown0.05% - 176
New York State Housing Finance Agency
NY NYSHSG 3.88 11/01/2048Unknown0.05% - 177
Palm Beach County Health Facilities Authority
FL PALMED 4 11/15/2041Unknown0.05% - 178
Private Colleges & Universities Authority
GA PRIHGR 5 04/01/2033Unknown0.04% - 179
Brazos Higher Education Authority Inc
TX BRASTD 3 04/01/2040Unknown0.03% - 180
South Carolina Jobs-Economic Development Authority
SC SCSMED 6.5 08/01/2039Unknown0.03% - 181
Massachusetts Housing Finance Agency
MA MASHSG 3.85 06/01/2046Unknown0.02% - 182
Cook County Forest Preserve District
IL COOENV 5 12/15/2037Unknown0.01% - 183
Palm Beach County Solid Waste Authority
FL PALPOL 5 10/01/2031Unknown0.01% - 184
Chicago Board of Trade
Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | San Mateo County Community College District | CA SMTHGR 0 09/01/2030 | 3.056% | ||
| 2 | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | IL KANSCD 5.25 01/01/2033 | 2.657% | ||
| 3 | Municipal Electric Authority of Georgia | GA GASPWR 7 01/01/2025 | 2.507% | ||
| 4 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5 12/31/2034 | 2.280% | ||
| 5 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 0 02/15/2037 | 1.932% | ||
| 6 | Colorado Health Facilities Authority | CO COSMED 5 02/01/2041 | 1.866% | ||
| 7 | New York City Water & Sewer System | NY NYCUTL 5 06/15/2047 | 1.681% | ||
| 8 | Wyandotte County Unified School District No 500 Kansas City | KS WYASCD 5.5 09/01/2047 | 1.616% | ||
| 9 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.504% | ||
| 10 | Central Plains Energy Project | NE CENPWR 5 09/01/2032 | 1.432% | ||
| 11 | Anaheim Public Financing Authority | CA ANAGEN 6 09/01/2024 | 1.341% | ||
| 12 | County of Miami-Dade FL Transit System | FL MIATRN 5 07/01/2042 | 1.277% | ||
| 13 | Greater Orlando Aviation Authority | FL GREAPT 5 10/01/2047 | 1.253% | ||
| 14 | Bay Area Toll Authority | CA BAYTRN 4 04/01/2047 | 1.166% | ||
| 15 | BlackRock Liquidity Funds | MCSXX | 1.143% | ||
| 16 | Las Vegas Valley Water District | NV LVVWTR 5 06/01/2046 | 1.116% | ||
| 17 | County of Clark NV | NV CLA 5 06/01/2038 | 1.032% | ||
| 18 | Walnut Valley Unified School District | CA WVYSCD 0 08/01/2036 | 1.029% | ||
| 19 | Washington Health Care Facilities Authority | WA WASMED 5 10/01/2038 | 1.008% | ||
| 20 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 1.000% | ||
| 21 | Dallas Area Rapid Transit | TX DALTRN 5 12/01/2048 | 0.997% | ||
| 22 | Rio Hondo Community College District/CA | CA RHDHGR 0 08/01/2038 | 0.970% | ||
| 23 | Chicago O'Hare International Airport | IL CHITRN 5.25 01/01/2042 | 0.951% | ||
| 24 | Northeast Ohio Regional Sewer District | OH NEOUTL 4 11/15/2043 | 0.925% | ||
| 25 | Michigan Finance Authority | MI MISFIN 4 12/01/2040 | 0.916% | ||
| 26 | South Dakota Health & Educational Facilities Authority | SD SDSMED 4 07/01/2042 | 0.911% | ||
| 27 | Miami-Dade County Educational Facilities Authority | FL MIAEDU 5 04/01/2040 | 0.911% | ||
| 28 | City of Baltimore MD | MD BALGEN 5 07/01/2041 | 0.906% | ||
| 29 | Virginia Housing Development Authority | VA VASHSG 3.7 08/01/2048 | 0.890% | ||
| 30 | Louisiana Public Facilities Authority | LA LASFAC 5 05/15/2046 | 0.864% | ||
| 31 | County of Lee FL Airport Revenue | FL LEEAPT 5.38 10/01/2032 | 0.864% | ||
| 32 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/2040 | 0.863% | ||
| 33 | Montgomery County Housing Opportunities Commission | MD MONHSG 3.3 07/01/2039 | 0.862% | ||
| 34 | City Of South Miami Health Facilities Authority Inc | FL SMIMED 5 08/15/2047 | 0.860% | ||
| 35 | New Orleans Aviation Board | LA NEWTRN 5 01/01/2040 | 0.844% | ||
| 36 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 5.5 07/01/2057 | 0.763% | ||
| 37 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2050 | 0.758% | ||
| 38 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.25 12/01/2048 | 0.756% | ||
| 39 | Poway Unified School District | CA POWSCD 0 08/01/2036 | 0.747% | ||
| 40 | Mount San Antonio Community College District | CA MSAHGR 0 08/01/2043 | 0.736% | ||
| 41 | Metropolitan Washington Airports Authority | DC METAPT 5 10/01/2030 | 0.725% | ||
| 42 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/2037 | 0.718% | ||
| 43 | San Antonio Public Facilities Corp | TX SANFAC 0 09/15/2035 | 0.701% | ||
| 44 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 09/01/2050 | 0.700% | ||
| 45 | State of Florida | FL FLS 4 07/01/2039 | 0.667% | ||
| 46 | New York City Housing Development Corp | NY NYCHSG 4.15 11/01/2038 | 0.655% | ||
| 47 | Wisconsin Housing & Economic Development Authority | WI WISHSG 4.15 11/01/2048 | 0.643% | ||
| 48 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 07/01/2035 | 0.640% | ||
| 49 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.621% | ||
| 50 | County of Miami-Dade Seaport Department | FL MDCTRN 6 10/01/2038 | 0.617% | ||
| 51 | South Carolina Ports Authority | SC SCSTRN 4 07/01/2049 | 0.607% | ||
| 52 | Georgia Housing & Finance Authority | GA GASHSG 3.7 06/01/2049 | 0.601% | ||
| 53 | County of Broward FL Port Facilities Revenue | FL BROTRN 4 09/01/2049 | 0.590% | ||
| 54 | Pennsylvania Housing Finance Agency | PA PASSFH 3.85 04/01/2038 | 0.585% | ||
| 55 | Putnam County Development Authority/FL | FL PUTPOL 5 03/15/2042 | 0.572% | ||
| 56 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5 04/01/2042 | 0.568% | ||
| 57 | Michigan Strategic Fund | MI MISGEN 5 12/31/2043 | 0.531% | ||
| 58 | Los Angeles Unified School District/CA | CA LOSSCD 5.25 07/01/2042 | 0.530% | ||
| 59 | Brevard County Health Facilities Authority | FL BREMED 5 04/01/2039 | 0.481% | ||
| 60 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.458% | ||
| 61 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2044 | 0.457% | ||
| 62 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/2056 | 0.456% | ||
| 63 | San Antonio Water System | TX SANWTR 5 05/15/2048 | 0.456% | ||
| 64 | Tobacco Settlement Financing Corp | NJ TOBGEN 5 06/01/2036 | 0.456% | ||
| 65 | State of Louisiana Gasoline & Fuels Tax Revenue | LA LASGEN 4 05/01/2041 | 0.456% | ||
| 66 | Leander Independent School District | TX LDRSCD 0 08/15/2038 | 0.455% | ||
| 67 | Commonwealth Financing Authority | PA CMNGEN 5 06/01/2042 | 0.454% | ||
| 68 | Arkansas Development Finance Authority | AR ARSDEV 4.5 09/01/2049 | 0.452% | ||
| 69 | Commonwealth of Massachusetts | MA MAS 5 03/01/2046 | 0.445% | ||
| 70 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15/2033 | 0.438% | ||
| 71 | Connecticut State Health & Educational Facilities Authority | CT CTSMED 5 12/01/2045 | 0.432% | ||
| 72 | Central Texas Turnpike System | TX TXSTRN 5 08/15/2037 | 0.429% | ||
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 11/01/2032 | 0.428% | ||
| 74 | Houston Community College System | TX HOUHGR 4 02/15/2043 | 0.422% | ||
| 75 | San Diego Community College District | CA SDGHGR 0 08/01/2032 | 0.420% | ||
| 76 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/2042 | 0.414% | ||
| 77 | Harris County Toll Road Authority/The | TX HARTRN 5 08/15/2043 | 0.413% | ||
| 78 | Illinois Housing Development Authority | IL ILSHSG 4.12 10/01/2038 | 0.407% | ||
| 79 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 5.75 12/01/2027 | 0.405% | ||
| 80 | Kansas City Industrial Development Authority | MO KANDEV 4 03/01/2057 | 0.395% | ||
| 81 | City & County of Denver CO | CO DENCTF 4 06/01/2048 | 0.389% | ||
| 82 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 12/31/2045 | 0.387% | ||
| 83 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 5 07/01/2046 | 0.383% | ||
| 84 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.380% | ||
| 85 | Massachusetts School Building Authority | MA MASEDU 5 05/15/2043 | 0.379% | ||
| 86 | LaGrange-Troup County Hospital Authority | GA LAGMED 4 04/01/2047 | 0.373% | ||
| 87 | Port of Portland OR Airport Revenue | OR PTPAPT 5 07/01/2042 | 0.363% | ||
| 88 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.5 06/01/2036 | 0.359% | ||
| 89 | Philadelphia Authority for Industrial Development | PA PHIMED 4 07/01/2044 | 0.353% | ||
| 90 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 4 07/15/2046 | 0.345% | ||
| 91 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.333% | ||
| 92 | Public Finance Authority | WI PUBFIN 5 10/15/2040 | 0.329% | ||
| 93 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2036 | 0.328% | ||
| 94 | Nebraska Investment Finance Authority | NE NESSFH 3.7 03/01/2047 | 0.323% | ||
| 95 | California Health Facilities Financing Authority | CA CASMED 5 07/01/2037 | 0.323% | ||
| 96 | Homewood Educational Building Authority | AL HOMEDU 5 12/01/2047 | 0.321% | ||
| 97 | Royal Oak Hospital Finance Authority | MI ROYMED 5 09/01/2039 | 0.319% | ||
| 98 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.312% | ||
| 99 | Chicago Midway International Airport | IL CHIAPT 5 01/01/2041 | 0.312% | ||
| 100 | Port of Seattle WA | WA PTSGEN 5 04/01/2040 | 0.311% | ||
| 101 | Indiana Finance Authority | IN INSUTL 5.25 10/01/2038 | 0.303% | ||
| 102 | San Diego Unified School District/CA | CA SDGSCD 0 07/01/2038 | 0.302% | ||
| 103 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.301% | ||
| 104 | Florida Ports Financing Commission | FL FLSTRN 5.38 10/01/2029 | 0.289% | ||
| 105 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 4 11/15/2042 | 0.286% | ||
| 106 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2036 | 0.285% | ||
| 107 | Westmoreland County Municipal Authority | PA WESGEN 5 08/15/2042 | 0.283% | ||
| 108 | Montgomery County Higher Education and Health Authority | PA MONHGR 4 09/01/2049 | 0.280% | ||
| 109 | California Statewide Communities Development Authority | CA CASGEN 4 12/01/2053 | 0.275% | ||
| 110 | Alaska Industrial Development & Export Authority | AK AKSDEV 5.5 10/01/2041 | 0.273% | ||
| 111 | New Jersey Housing & Mortgage Finance Agency | NJ NJSMFH 4.35 11/01/2033 | 0.272% | ||
| 112 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5 05/01/2049 | 0.261% | ||
| 113 | Hudson County Improvement Authority | NJ HUDGEN 5.25 05/01/2051 | 0.255% | ||
| 114 | Greeneville Health & Educational Facilities Board | TN GREMED 4 07/01/2040 | 0.254% | ||
| 115 | City of Philadelphia PA Airport Revenue | PA PHIAPT 5 07/01/2035 | 0.242% | ||
| 116 | State of Illinois | IL ILS 5.5 07/01/2033 | 0.239% | ||
| 117 | Texas Department of Housing & Community Affairs | TX TXSSFH 3.62 09/01/2044 | 0.239% | ||
| 118 | Norman Y Mineta San Jose International Airport SJC | CA SJSAPT 5.75 03/01/2034 | 0.228% | ||
| 119 | South Carolina Public Service Authority | SC SCSUTL 5.5 12/01/2053 | 0.226% | ||
| 120 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2043 | 0.223% | ||
| 121 | Maryland Community Development Administration | MD MDSMFH 4.1 09/01/2038 | 0.220% | ||
| 122 | Illinois Finance Authority | IL ILSGEN 4.12 08/15/2037 | 0.217% | ||
| 123 | Maricopa County Industrial Development Authority | AZ MARMED 5 09/01/2036 | 0.215% | ||
| 124 | Michigan State Housing Development Authority | MI MISHSG 3.35 10/01/2049 | 0.210% | ||
| 125 | Michigan State University | MI MISHGR 5 02/15/2048 | 0.210% | ||
| 126 | State of Connecticut | CT CTS 5 06/15/2032 | 0.209% | ||
| 127 | West Virginia Hospital Finance Authority | WV WVSMED 4 06/01/2051 | 0.200% | ||
| 128 | Michigan State Building Authority | MI MISFAC 5.38 10/15/2041 | 0.193% | ||
| 129 | Port Authority of New York & New Jersey | NY PORTRN 5 10/15/2036 | 0.193% | ||
| 130 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/2038 | 0.192% | ||
| 131 | Eastern Michigan University | MI EASHGR 4 03/01/2044 | 0.189% | ||
| 132 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.183% | ||
| 133 | San Joaquin County Transportation Authority | CA SJQGEN 6 03/01/2036 | 0.181% | ||
| 134 | South Jersey Transportation Authority | NJ SJPTRN 4 11/01/2050 | 0.179% | ||
| 135 | Oklahoma Turnpike Authority | OK OKSTRN 4 01/01/2048 | 0.169% | ||
| 136 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5 02/01/2038 | 0.168% | ||
| 137 | Orange County Health Facilities Authority | FL ORAMED 5 08/01/2041 | 0.167% | ||
| 138 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.166% | ||
| 139 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2036 | 0.165% | ||
| 140 | San Marcos Unified School District | CA SMSSCD 5 08/01/2038 | 0.164% | ||
| 141 | Gainesville & Hall County Hospital Authority | GA GAIMED 5.5 08/15/2054 | 0.158% | ||
| 142 | County of Lucas OH | OH LUCMED 6.5 11/15/2037 | 0.148% | ||
| 143 | Rhode Island Turnpike & Bridge Authority | RI RISTRN 5 10/01/2040 | 0.148% | ||
| 144 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.148% | ||
| 145 | Clackamas Community College District | OR CLAHGR 5 06/15/2040 | 0.146% | ||
| 146 | Capital Trust Agency Inc | FL CPTEDU 5 06/01/2055 | 0.146% | ||
| 147 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2049 | 0.145% | ||
| 148 | Snohomish County Housing Authority | WA SNOHSG 4 04/01/2044 | 0.143% | ||
| 149 | Salt Lake City Corp Airport Revenue | UT SALAPT 5 07/01/2048 | 0.142% | ||
| 150 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.142% | ||
| 151 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 0.142% | ||
| 152 | County of Butler OH | OH BUTMED 4 11/15/2037 | 0.140% | ||
| 153 | New York Transportation Development Corp | NY NYTTRN 5 10/01/2035 | 0.134% | ||
| 154 | Lakewood Ranch Stewardship District | FL LKRGEN 3.85 05/01/2039 | 0.126% | ||
| 155 | District of Columbia | DC DISGEN 5 02/01/2031 | 0.116% | ||
| 156 | Western Michigan University | MI WMIHGR 5 11/15/2039 | 0.114% | ||
| 157 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2055 | 0.111% | ||
| 158 | State of Oregon Housing & Community Services Department | OR ORSHSG 3.95 07/01/2043 | 0.108% | ||
| 159 | Glendale Industrial Development Authority | AZ GLEDEV 5 05/15/2056 | 0.105% | ||
| 160 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2042 | 0.102% | ||
| 161 | School District of Philadelphia/The | PA PHISCD 5 09/01/2038 | 0.098% | ||
| 162 | Florida Development Finance Corp | FL FLSDEV 5 09/15/2040 | 0.087% | ||
| 163 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.085% | ||
| 164 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/15/2027 | 0.082% | ||
| 165 | Connecticut Housing Finance Authority | CT CTSHSG 3.8 11/15/2039 | 0.074% | ||
| 166 | Orange County Housing Finance Authority | FL ORAHSG 3.75 09/01/2047 | 0.073% | ||
| 167 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.071% | ||
| 168 | Ohio Housing Finance Agency | OH OHSHSG 4 09/01/2048 | 0.068% | ||
| 169 | Chicago Board of Education | IL CHIEDU 0 12/01/2025 | 0.062% | ||
| 170 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2034 | 0.058% | ||
| 171 | Maine State Housing Authority | ME MESHSG 3.35 11/15/2044 | 0.058% | ||
| 172 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.058% | ||
| 173 | Pennsylvania Higher Education Assistance Agency | PA PASSTD 3 06/01/2047 | 0.053% | ||
| 174 | Maryland Economic Development Corp | MD MDSDEV 5 07/01/2056 | 0.052% | ||
| 175 | City of Tampa FL | FL TAMGEN 0 09/01/2053 | 0.050% | ||
| 176 | New York State Housing Finance Agency | NY NYSHSG 3.88 11/01/2048 | 0.049% | ||
| 177 | Palm Beach County Health Facilities Authority | FL PALMED 4 11/15/2041 | 0.048% | ||
| 178 | Private Colleges & Universities Authority | GA PRIHGR 5 04/01/2033 | 0.042% | ||
| 179 | Brazos Higher Education Authority Inc | TX BRASTD 3 04/01/2040 | 0.035% | ||
| 180 | South Carolina Jobs-Economic Development Authority | SC SCSMED 6.5 08/01/2039 | 0.032% | ||
| 181 | Massachusetts Housing Finance Agency | MA MASHSG 3.85 06/01/2046 | 0.016% | ||
| 182 | Cook County Forest Preserve District | IL COOENV 5 12/15/2037 | 0.013% | ||
| 183 | Palm Beach County Solid Waste Authority | FL PALPOL 5 10/01/2031 | 0.008% | ||
| 184 | Chicago Board of Trade | - | 0.004% |
