MFL ETF
MFL ETF
BlackRock MuniHoldings Investment Quality Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Hudson Yards Infrastructure Corp | 6.05% | 6.1% |
| 2 | — | Alabama Special Care Facilities Financing Authority-Birmingham AL | 5.80% | 11.8% |
| 3 | — | Commonwealth of Massachusetts | 4.46% | 16.3% |
| 4 | — | Pennsylvania Turnpike Commission | 4.03% | 20.3% |
| 5 | — | State of Illinois | 3.31% | 23.6% |
| 6 | — | State of Texas | 3.25% | 26.9% |
| 7 | — | Washington Dc Met Area Transit | 3.12% | 30.0% |
| 8 | — | Tobacco Settlement Financing Corp | 3.08% | 33.1% |
| 9 | — | New York City Transitional Finance Authority Building Aid Revenue | 2.56% | 35.6% |
| 10 | — | State of New Jersey | 2.18% | 37.8% |
| 11 | — | University of California | 2.15% | 40.0% |
| 12 | — | Texas St Wtr Dev Brd | 2.12% | 42.1% |
| 13 | — | Salt River Project Agricultural Improvement & Power District | 2.10% | 44.2% |
| 14 | — | New York Power Authority | 2.08% | 46.3% |
| 15 | — | New York State Dormitory Authority | 2.08% | 48.4% |
| 16 | — | Idaho Health Facilities Authority | 2.07% | 50.4% |
| 17 | — | Michigan Finance Authority | 2.05% | 52.5% |
| 18 | — | County of Clark NV | 2.01% | 54.5% |
| 19 | — | Geisinger Authority | 1.92% | 56.4% |
| 20 | — | City of Los Angeles Department of Airports | 1.91% | 58.3% |
| 21 | — | Buckeye Tobacco Settlement Financing Authority | 1.70% | 60.0% |
| 22 | — | Harris County Cultural Education Facilities Finance Corp | 1.68% | 61.7% |
| 23 | — | New Jersey Transportation Trust Fund Authority | 1.58% | 63.3% |
| 24 | M | BlackRock Liquidity Funds | 1.52% | 64.8% |
| 25 | — | San Mateo Joint Powers Financing Authority | 1.43% | 66.2% |
| 26 | — | Glendale Community College District | 1.39% | 67.6% |
| 27 | — | Red River Education Finance Corp | 1.38% | 69.0% |
| 28 | — | Metropolitan Transportation Authority | 1.36% | 70.3% |
| 29 | — | County of Charleston SC | 1.33% | 71.7% |
| 30 | — | Chicago Midway International Airport | 1.24% | 72.9% |
| 31 | — | San Francisco City & County Airport Comm-San Francisco International Airport | 1.23% | 74.1% |
| 32 | — | New York City Water & Sewer System | 1.22% | 75.4% |
| 33 | — | Massachusetts School Building Authority | 1.20% | 76.6% |
| 34 | — | Metropolitan Washington Airports Authority Aviation Revenue | 1.11% | 77.7% |
| 35 | — | Hillsborough County Aviation Authority | 1.05% | 78.7% |
| 36 | — | Texas Water Development Board | 1.03% | 79.8% |
| 37 | — | Chicago O'Hare International Airport | 1.03% | 80.8% |
| 38 | — | Charleston County Airport District | 1.03% | 81.8% |
| 39 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.01% | 82.8% |
| 40 | — | City of Dallas TX Waterworks & Sewer System Revenue | 1.00% | 83.8% |
| 41 | — | Massachusetts Development Finance Agency | 0.99% | 84.8% |
| 42 | — | South Carolina Jobs-Economic Development Authority | 0.96% | 85.8% |
| 43 | — | California Community Choice Financing Authority | 0.92% | 86.7% |
| 44 | — | New Jersey Economic Development Authority | 0.89% | 87.6% |
| 45 | — | California State Public Works Board | 0.89% | 88.5% |
| 46 | — | California State University | 0.75% | 89.2% |
| 47 | — | New York Convention Center Development Corp | 0.72% | 90.0% |
| 48 | — | Lower Colorado River Authority | 0.72% | 90.7% |
| 49 | — | Illinois State Toll Highway Authority | 0.67% | 91.4% |
| 50 | — | New York State Urban Development Corp | 0.64% | 92.0% |
| More holdings · Pro | ||||
MFL ETF All Holdings
MFL holdings total 95 positions. The top 10 holdings account for 37.8% of the fund, led by Hudson Yards Infrastructure Corp at 6.1%, Alabama Special Care Facilities Financing Authority-Birmingham AL at 5.8%, Commonwealth of Massachusetts at 4.5%.
MFL portfolio concentration is moderate, with the top 10 representing 37.8% of total assets.
MFL sector allocation provides a detailed breakdown. MFL overlap tool shows how holdings compare to other funds in your portfolio.
MFL ETF Holdings
95 of 95 holdings
- 1
Hudson Yards Infrastructure Corp
NY HUYGEN 4 02/15/2044Unknown6.05% - 2
Alabama Special Care Facilities Financing Authority-Birmingham AL
AL ALSMED 5 11/15/2046Unknown5.80% - 3
Commonwealth of Massachusetts
MA MAS 5.25 09/01/2043Unknown4.46% - 4
Pennsylvania Turnpike Commission
PA PASTRN 5.5 12/01/2046Unknown4.03% - 5
State of Illinois
IL ILS 5.5 05/01/2039Unknown3.31% - 6
State of Texas
TX TXS 5 04/01/2043Unknown3.25% - 7
WASHINGTON DC MET AREA TRANSIT
DC DCTTRN 4 07/15/2045Unknown3.12% - 8
Tobacco Settlement Financing Corp
NJ TOBGEN 5 06/01/2046Unknown3.08% - 9
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/2043Unknown2.56% - 10
State of New Jersey
NJ NJS 2 06/01/2034Unknown2.18% - 11
University of California
CA UNVHGR 5 05/15/2038Unknown2.15% - 12
TEXAS ST WTR DEV BRD
TX TXSWTR 4 10/15/2051Unknown2.12% - 13
Salt River Project Agricultural Improvement & Power District
AZ SALAGR 4 01/01/2041Unknown2.10% - 14
New York Power Authority
NY NYSPWR 4 11/15/2050Unknown2.08% - 15
New York State Dormitory Authority
NY NYSHGR 4 03/15/2045Unknown2.08% - 16
Idaho Health Facilities Authority
ID IDSMED 4 12/01/2043Unknown2.07% - 17
Michigan Finance Authority
MI MISFIN 4 12/01/2040Unknown2.05% - 18
County of Clark NV
NV CLA 4 07/01/2047Unknown2.01% - 19
Geisinger Authority
PA GEIMED 4 06/01/2041Unknown1.92% - 20
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/2045Unknown1.91% - 21
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.70% - 22
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 4 10/01/2047Unknown1.68% - 23
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.5 06/15/2039Unknown1.58% - 24
BlackRock Liquidity Funds
MCSXXUnknown1.52% - 25
San Mateo Joint Powers Financing Authority
CA SMTGEN 3 06/15/2046Unknown1.43% - 26
Glendale Community College District/CA
CA GLEHGR 4 08/01/2050Unknown1.39% - 27
Red River Education Finance Corp
TX RVREDU 5.25 03/15/2038Unknown1.38% - 28
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15/2039Unknown1.36% - 29
County of Charleston SC
SC CHAGEN 5.25 12/01/2038Unknown1.33% - 30
Chicago Midway International Airport
IL CHIAPT 5.5 01/01/2030Unknown1.24% - 31
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5.25 05/01/2033Unknown1.23% - 32
New York City Water & Sewer System
NY NYCUTL 5 06/15/2051Unknown1.22% - 33
Massachusetts School Building Authority
MA MASEDU 4 02/15/2042Unknown1.20% - 34
Metropolitan Washington Airports Authority Aviation Revenue
DC METAPT 4 10/01/2051Unknown1.11% - 35
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2029Unknown1.05% - 36
Texas Water Development Board
TX TXSWTR 4 10/15/2043Unknown1.03% - 37
Chicago O'Hare International Airport
IL CHITRN 4 01/01/2039Unknown1.03% - 38
Charleston County Airport District
SC CHAAPT 6 07/01/2038Unknown1.03% - 39
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/2043Unknown1.01% - 40
City of Dallas TX Waterworks & Sewer System Revenue
TX DALUTL 3 10/01/2046Unknown1.00% - 41
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/2041Unknown0.99% - 42
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2037Unknown0.96% - 43
California Community Choice Financing Authority
CA CCEDEV 02/01/2052Unknown0.92% - 44
New Jersey Economic Development Authority
NJ NJSDEV 5.5 06/15/2030Unknown0.89% - 45
California State Public Works Board
CA CASFAC 5.5 11/01/2030Unknown0.89% - 46
California State University
CA CASHGR 5 11/01/2042Unknown0.75% - 47
New York Convention Center Development Corp
NY NYSDEV 0 11/15/2040Unknown0.72% - 48
Lower Colorado River Authority
TX LWCGEN 5.5 05/15/2033Unknown0.72% - 49
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/2046Unknown0.67% - 50
New York State Urban Development Corp
NY NYSFAC 3 03/15/2040Unknown0.64% - 51
Maricopa County Industrial Development Authority
AZ MARDEV 5 01/01/2038Unknown0.64% - 52
Utah State University
UT UTSHGR 4 12/01/2045Unknown0.61% - 53
Manteca Financing Authority
CA MANUTL 5.75 12/01/2036Unknown0.61% - 54
Massachusetts Housing Finance Agency
MA MASHSG 3.45 12/01/2030Unknown0.60% - 55
Bristol Township School District
PA BRISCD 5.25 06/01/2037Unknown0.58% - 56
State of Washington
WA WAS 5 02/01/2041Unknown0.54% - 57
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 5.25 05/15/2038Unknown0.52% - 58
State of Hawaii Airports System Revenue
HI HISTRN 5.25 08/01/2026Unknown0.49% - 59
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.48% - 60
Arkansas Development Finance Authority
AR ARSDEV 4.5 09/01/2049Unknown0.47% - 61
Mississippi Development Bank
MS MSSDEV 6.75 12/01/2033Unknown0.47% - 62
Triborough Bridge & Tunnel Authority
NY TRBTRN 4 05/15/2051Unknown0.47% - 63
County of Utah UT
UT UTSMED 5 05/15/2050Unknown0.45% - 64
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5.25 02/15/2032Unknown0.43% - 65
California Community Housing Agency
CA CCHHSG 4 08/01/2047Unknown0.41% - 66
Dallas Area Rapid Transit
TX DALTRN 4 12/01/2051Unknown0.38% - 67
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.34% - 68
District of Columbia
DC DIS 4 02/01/2039Unknown0.32% - 69
County of Miami-Dade Seaport Department
FL MDCTRN 6.25 10/01/2038Unknown0.28% - 70
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2047Unknown0.28% - 71
CSCDA Community Improvement Authority
CA CDAHSG 4 12/01/2058Unknown0.27% - 72
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 5.75 12/01/2028Unknown0.27% - 73
City & County of Denver CO Airport System Revenue
CO DENAPT 5.5 11/15/2030Unknown0.21% - 74
Massachusetts Educational Financing Authority
MA MASEDU 5 01/01/2027Unknown0.20% - 75
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.18% - 76
Public Finance Authority
WI PUBEDU 5 06/15/2056Unknown0.18% - 77
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.15% - 78
Golden State Tobacco Securitization Corp
CA GLDGEN 0 06/01/2066Unknown0.15% - 79
New York Transportation Development Corp
NY NYTTRN 5 10/01/2035Unknown0.14% - 80
Florida Development Finance Corp
FL FLSDEV 5 09/15/2050Unknown0.09% - 81
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/15/2027Unknown0.09% - 82
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.09% - 83
Esplanade Lake Club Community Development District
FL ELCDEV 4 11/01/2040Unknown0.08% - 84
Indiana Finance Authority
IN INSHGR 5 06/01/2056Unknown0.07% - 85
Chicago Board of Education
IL CHIEDU 0 12/01/2025Unknown0.07% - 86
City of Santa Fe NM
NM STEFAC 5 05/15/2039Unknown0.06% - 87
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2049Unknown0.06% - 88
Capital Trust Agency Inc
FL CPTEDU 4 07/01/2056Unknown0.05% - 89
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 10/01/2054Unknown0.05% - 90
CMFA Special Finance Agency XII
CA CMFHSG 3.25 02/01/2057Unknown0.04% - 91
Bucks County Industrial Development Authority
PA BUCMED 4 07/01/2046Unknown0.03% - 92
Lee County Housing Finance Authority
FL LEESFH 6 09/01/2040Unknown0.02% - 93
State of Ohio
OH OHSMED 4 01/01/2043Unknown0.01% - 94
City of Detroit MI Water Supply System Revenue
MI DETWTR 6.25 07/01/2036Unknown0.00% - 95
Chicago Board of Trade
Unknown-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hudson Yards Infrastructure Corp | NY HUYGEN 4 02/15/2044 | 6.050% | ||
| 2 | Alabama Special Care Facilities Financing Authority-Birmingham AL | AL ALSMED 5 11/15/2046 | 5.797% | ||
| 3 | Commonwealth of Massachusetts | MA MAS 5.25 09/01/2043 | 4.463% | ||
| 4 | Pennsylvania Turnpike Commission | PA PASTRN 5.5 12/01/2046 | 4.026% | ||
| 5 | State of Illinois | IL ILS 5.5 05/01/2039 | 3.306% | ||
| 6 | State of Texas | TX TXS 5 04/01/2043 | 3.248% | ||
| 7 | WASHINGTON DC MET AREA TRANSIT | DC DCTTRN 4 07/15/2045 | 3.116% | ||
| 8 | Tobacco Settlement Financing Corp | NJ TOBGEN 5 06/01/2046 | 3.080% | ||
| 9 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/2043 | 2.555% | ||
| 10 | State of New Jersey | NJ NJS 2 06/01/2034 | 2.181% | ||
| 11 | University of California | CA UNVHGR 5 05/15/2038 | 2.152% | ||
| 12 | TEXAS ST WTR DEV BRD | TX TXSWTR 4 10/15/2051 | 2.122% | ||
| 13 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 4 01/01/2041 | 2.100% | ||
| 14 | New York Power Authority | NY NYSPWR 4 11/15/2050 | 2.077% | ||
| 15 | New York State Dormitory Authority | NY NYSHGR 4 03/15/2045 | 2.076% | ||
| 16 | Idaho Health Facilities Authority | ID IDSMED 4 12/01/2043 | 2.071% | ||
| 17 | Michigan Finance Authority | MI MISFIN 4 12/01/2040 | 2.046% | ||
| 18 | County of Clark NV | NV CLA 4 07/01/2047 | 2.014% | ||
| 19 | Geisinger Authority | PA GEIMED 4 06/01/2041 | 1.917% | ||
| 20 | City of Los Angeles Department of Airports | CA LOSAPT 5 05/15/2045 | 1.905% | ||
| 21 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.703% | ||
| 22 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 4 10/01/2047 | 1.676% | ||
| 23 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.5 06/15/2039 | 1.582% | ||
| 24 | BlackRock Liquidity Funds | MCSXX | 1.522% | ||
| 25 | San Mateo Joint Powers Financing Authority | CA SMTGEN 3 06/15/2046 | 1.430% | ||
| 26 | Glendale Community College District/CA | CA GLEHGR 4 08/01/2050 | 1.389% | ||
| 27 | Red River Education Finance Corp | TX RVREDU 5.25 03/15/2038 | 1.383% | ||
| 28 | Metropolitan Transportation Authority | NY MTATRN 5.25 11/15/2039 | 1.356% | ||
| 29 | County of Charleston SC | SC CHAGEN 5.25 12/01/2038 | 1.335% | ||
| 30 | Chicago Midway International Airport | IL CHIAPT 5.5 01/01/2030 | 1.240% | ||
| 31 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5.25 05/01/2033 | 1.226% | ||
| 32 | New York City Water & Sewer System | NY NYCUTL 5 06/15/2051 | 1.225% | ||
| 33 | Massachusetts School Building Authority | MA MASEDU 4 02/15/2042 | 1.200% | ||
| 34 | Metropolitan Washington Airports Authority Aviation Revenue | DC METAPT 4 10/01/2051 | 1.112% | ||
| 35 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2029 | 1.051% | ||
| 36 | Texas Water Development Board | TX TXSWTR 4 10/15/2043 | 1.035% | ||
| 37 | Chicago O'Hare International Airport | IL CHITRN 4 01/01/2039 | 1.033% | ||
| 38 | Charleston County Airport District | SC CHAAPT 6 07/01/2038 | 1.028% | ||
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/2043 | 1.009% | ||
| 40 | City of Dallas TX Waterworks & Sewer System Revenue | TX DALUTL 3 10/01/2046 | 0.999% | ||
| 41 | Massachusetts Development Finance Agency | MA MASDEV 5 07/01/2041 | 0.987% | ||
| 42 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2037 | 0.964% | ||
| 43 | California Community Choice Financing Authority | CA CCEDEV 02/01/2052 | 0.925% | ||
| 44 | New Jersey Economic Development Authority | NJ NJSDEV 5.5 06/15/2030 | 0.894% | ||
| 45 | California State Public Works Board | CA CASFAC 5.5 11/01/2030 | 0.889% | ||
| 46 | California State University | CA CASHGR 5 11/01/2042 | 0.749% | ||
| 47 | New York Convention Center Development Corp | NY NYSDEV 0 11/15/2040 | 0.723% | ||
| 48 | Lower Colorado River Authority | TX LWCGEN 5.5 05/15/2033 | 0.722% | ||
| 49 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/2046 | 0.671% | ||
| 50 | New York State Urban Development Corp | NY NYSFAC 3 03/15/2040 | 0.641% | ||
| 51 | Maricopa County Industrial Development Authority | AZ MARDEV 5 01/01/2038 | 0.635% | ||
| 52 | Utah State University | UT UTSHGR 4 12/01/2045 | 0.609% | ||
| 53 | Manteca Financing Authority | CA MANUTL 5.75 12/01/2036 | 0.609% | ||
| 54 | Massachusetts Housing Finance Agency | MA MASHSG 3.45 12/01/2030 | 0.596% | ||
| 55 | Bristol Township School District | PA BRISCD 5.25 06/01/2037 | 0.584% | ||
| 56 | State of Washington | WA WAS 5 02/01/2041 | 0.544% | ||
| 57 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 5.25 05/15/2038 | 0.522% | ||
| 58 | State of Hawaii Airports System Revenue | HI HISTRN 5.25 08/01/2026 | 0.487% | ||
| 59 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.482% | ||
| 60 | Arkansas Development Finance Authority | AR ARSDEV 4.5 09/01/2049 | 0.474% | ||
| 61 | Mississippi Development Bank | MS MSSDEV 6.75 12/01/2033 | 0.473% | ||
| 62 | Triborough Bridge & Tunnel Authority | NY TRBTRN 4 05/15/2051 | 0.468% | ||
| 63 | County of Utah UT | UT UTSMED 5 05/15/2050 | 0.447% | ||
| 64 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5.25 02/15/2032 | 0.433% | ||
| 65 | California Community Housing Agency | CA CCHHSG 4 08/01/2047 | 0.410% | ||
| 66 | Dallas Area Rapid Transit | TX DALTRN 4 12/01/2051 | 0.383% | ||
| 67 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.343% | ||
| 68 | District of Columbia | DC DIS 4 02/01/2039 | 0.324% | ||
| 69 | County of Miami-Dade Seaport Department | FL MDCTRN 6.25 10/01/2038 | 0.280% | ||
| 70 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2047 | 0.276% | ||
| 71 | CSCDA Community Improvement Authority | CA CDAHSG 4 12/01/2058 | 0.271% | ||
| 72 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 5.75 12/01/2028 | 0.268% | ||
| 73 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.5 11/15/2030 | 0.205% | ||
| 74 | Massachusetts Educational Financing Authority | MA MASEDU 5 01/01/2027 | 0.201% | ||
| 75 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.184% | ||
| 76 | Public Finance Authority | WI PUBEDU 5 06/15/2056 | 0.183% | ||
| 77 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.155% | ||
| 78 | Golden State Tobacco Securitization Corp | CA GLDGEN 0 06/01/2066 | 0.146% | ||
| 79 | New York Transportation Development Corp | NY NYTTRN 5 10/01/2035 | 0.139% | ||
| 80 | Florida Development Finance Corp | FL FLSDEV 5 09/15/2050 | 0.094% | ||
| 81 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/15/2027 | 0.086% | ||
| 82 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.086% | ||
| 83 | Esplanade Lake Club Community Development District | FL ELCDEV 4 11/01/2040 | 0.076% | ||
| 84 | Indiana Finance Authority | IN INSHGR 5 06/01/2056 | 0.070% | ||
| 85 | Chicago Board of Education | IL CHIEDU 0 12/01/2025 | 0.067% | ||
| 86 | City of Santa Fe NM | NM STEFAC 5 05/15/2039 | 0.063% | ||
| 87 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2049 | 0.061% | ||
| 88 | Capital Trust Agency Inc | FL CPTEDU 4 07/01/2056 | 0.053% | ||
| 89 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 5 10/01/2054 | 0.047% | ||
| 90 | CMFA Special Finance Agency XII | CA CMFHSG 3.25 02/01/2057 | 0.038% | ||
| 91 | Bucks County Industrial Development Authority | PA BUCMED 4 07/01/2046 | 0.029% | ||
| 92 | Lee County Housing Finance Authority | FL LEESFH 6 09/01/2040 | 0.024% | ||
| 93 | State of Ohio | OH OHSMED 4 01/01/2043 | 0.005% | ||
| 94 | City of Detroit MI Water Supply System Revenue | MI DETWTR 6.25 07/01/2036 | 0.002% | ||
| 95 | Chicago Board of Trade | - | -0.044% |
