MFT ETF
MFT ETF
BlackRock MuniYield Investment Quality Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Las Vegas Valley Water District | 3.43% | 3.4% |
| 2 | — | New York City Water & Sewer System | 2.52% | 5.9% |
| 3 | — | Sacramento Area Flood Control Agency | 2.51% | 8.5% |
| 4 | — | Main Street Natural Gas Inc | 2.50% | 11.0% |
| 5 | — | Chicago Transit Authority | 2.41% | 13.4% |
| 6 | — | City of New York NY | 2.39% | 15.8% |
| 7 | — | Port Authority of New York & New Jersey | 2.02% | 17.8% |
| 8 | — | Metropolitan Transportation Authority | 2.02% | 19.8% |
| 9 | — | Riverside County Public Financing Authority | 1.96% | 21.7% |
| 10 | — | City of Los Angeles Department of Airports | 1.95% | 23.7% |
| 11 | — | County of Miami-Dade FL Aviation Revenue | 1.87% | 25.6% |
| 12 | — | North Texas Tollway Authority | 1.76% | 27.3% |
| 13 | — | Hampton Roads Transportation Accountability Commission | 1.72% | 29.0% |
| 14 | — | Pennsylvania Turnpike Commission | 1.66% | 30.7% |
| 15 | — | Rhode Island Health and Educational Building Corp | 1.65% | 32.4% |
| 16 | — | Escambia County Health Facilities Authority | 1.64% | 34.0% |
| 17 | — | Buckeye Tobacco Settlement Financing Authority | 1.58% | 35.6% |
| 18 | — | New York City Housing Development Corp | 1.58% | 37.2% |
| 19 | — | Regents of the University of California Medical Center Pooled Revenue | 1.56% | 38.7% |
| 20 | — | New York State Dormitory Authority | 1.53% | 40.2% |
| 21 | — | Idaho State Building Authority | 1.43% | 41.7% |
| 22 | — | New Jersey Transportation Trust Fund Authority | 1.42% | 43.1% |
| 23 | — | Wisconsin Housing & Economic Development Authority | 1.37% | 44.5% |
| 24 | — | County of Charleston SC | 1.34% | 45.8% |
| 25 | — | Michigan Finance Authority | 1.33% | 47.1% |
| 26 | — | Ohio Turnpike & Infrastructure Commission | 1.33% | 48.5% |
| 27 | — | Morgantown Utility Board Inc | 1.29% | 49.8% |
| 28 | — | Tobacco Settlement Financing Corp | 1.23% | 51.0% |
| 29 | — | Colorado Health Facilities Authority | 1.19% | 52.2% |
| 30 | — | New York State Thruway Authority | 1.15% | 53.3% |
| 31 | — | Connecticut State Health & Educational Facilities Authority | 1.14% | 54.5% |
| 32 | — | City of Chicago IL Wastewater Transmission Revenue | 1.14% | 55.6% |
| 33 | — | Mississippi Development Bank | 1.12% | 56.7% |
| 34 | — | Maricopa County Pollution Control Corp | 1.09% | 57.8% |
| 35 | — | Hillsborough County Aviation Authority | 1.06% | 58.9% |
| 36 | — | Iowa Student Loan Liquidity Corp | 1.05% | 60.0% |
| 37 | — | Cook County Community College District No 508 | 1.05% | 61.0% |
| 38 | — | Charleston County Airport District | 1.04% | 62.0% |
| 39 | — | Norman Y Mineta San Jose International Airport SJC | 1.01% | 63.1% |
| 40 | — | Dalton Whitfield County Joint Development Authority | 0.94% | 64.0% |
| 41 | — | Illinois State Toll Highway Authority | 0.94% | 64.9% |
| 42 | — | Washington State Housing Finance Commission | 0.92% | 65.8% |
| 43 | — | Lake Charles Harbor & Terminal District | 0.91% | 66.8% |
| 44 | — | Orange County Health Facilities Authority | 0.90% | 67.7% |
| 45 | — | Kern Community College District | 0.89% | 68.6% |
| 46 | — | Chicago Midway International Airport | 0.89% | 69.4% |
| 47 | — | Tobacco Settlement Financing Corp/RI | 0.88% | 70.3% |
| 48 | — | Texas Department of Housing & Community Affairs | 0.87% | 71.2% |
| 49 | — | Chicago Transit Authority Sales Tax Receipts Fund | 0.84% | 72.0% |
| 50 | — | City of Beaumont TX | 0.83% | 72.8% |
| More holdings · Pro | ||||
MFT ETF All Holdings
MFT holdings total 132 positions. The top 10 holdings account for 23.7% of the fund, led by Las Vegas Valley Water District at 3.4%, New York City Water & Sewer System at 2.5%, Sacramento Area Flood Control Agency at 2.5%.
MFT portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets.
MFT sector allocation provides a detailed breakdown. MFT overlap tool shows how holdings compare to other funds in your portfolio.
MFT ETF Holdings
132 of 132 holdings
- 1
Las Vegas Valley Water District
NV LVVWTR 5 06/01/2028Unknown3.43% - 2
New York City Water & Sewer System
NY NYCUTL 5.25 06/15/2044Unknown2.52% - 3
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/2043Unknown2.51% - 4
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2049Unknown2.50% - 5
Chicago Transit Authority
IL CHITRN 5 06/01/2028Unknown2.41% - 6
City of New York NY
NY NYC 5 12/01/2043Unknown2.39% - 7
Port Authority of New York & New Jersey
NY PORTRN 5.25 07/15/2036Unknown2.02% - 8
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown2.02% - 9
Riverside County Public Financing Authority
CA RIVGEN 5.25 11/01/2040Unknown1.96% - 10
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/2046Unknown1.95% - 11
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2031Unknown1.87% - 12
North Texas Tollway Authority
TX NRTTRN 5.5 09/01/2041Unknown1.76% - 13
Hampton Roads Transportation Accountability Commission
VA HRDTRN 5.5 07/01/2057Unknown1.72% - 14
Pennsylvania Turnpike Commission
PA PASTRN 5.5 12/01/2042Unknown1.66% - 15
Rhode Island Health and Educational Building Corp
RI RISHGR 4 09/15/2047Unknown1.65% - 16
Escambia County Health Facilities Authority
FL ESCMED 4 08/15/2045Unknown1.64% - 17
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.58% - 18
New York City Housing Development Corp
NY NYCHSG 4.15 11/01/2038Unknown1.58% - 19
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 5.25 05/15/2038Unknown1.56% - 20
New York State Dormitory Authority
NY NYSHGR 5 03/15/2045Unknown1.53% - 21
Idaho State Building Authority
ID IDSFAC 4 09/01/2048Unknown1.43% - 22
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.5 06/15/2039Unknown1.42% - 23
Wisconsin Housing & Economic Development Authority
WI WISHSG 4.45 05/01/2057Unknown1.37% - 24
County of Charleston SC
SC CHAGEN 5.25 12/01/2038Unknown1.34% - 25
Michigan Finance Authority
MI MISFIN 4 02/15/2047Unknown1.33% - 26
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5.25 02/15/2031Unknown1.33% - 27
Morgantown Utility Board Inc
WV MOR 4 12/01/2048Unknown1.29% - 28
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown1.23% - 29
Colorado Health Facilities Authority
CO COSMED 4 08/01/2049Unknown1.19% - 30
New York State Thruway Authority
NY NYSTRN 4 01/01/2045Unknown1.15% - 31
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 12/01/2045Unknown1.14% - 32
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5 01/01/2042Unknown1.14% - 33
Mississippi Development Bank
MS MSSDEV 6.88 12/01/2040Unknown1.12% - 34
Maricopa County Pollution Control Corp
AZ MARPOL 3.6 04/01/2040Unknown1.09% - 35
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2029Unknown1.06% - 36
Iowa Student Loan Liquidity Corp
IA IASSTD 3 12/01/2039Unknown1.05% - 37
Cook County Community College District No 508
IL COOHGR 5.25 12/01/2043Unknown1.05% - 38
Charleston County Airport District
SC CHAAPT 6 07/01/2038Unknown1.04% - 39
Norman Y Mineta San Jose International Airport SJC
CA SJSAPT 6.25 03/01/2034Unknown1.01% - 40
Dalton Whitfield County Joint Development Authority
GA DWFDEV 4 08/15/2048Unknown0.94% - 41
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/2038Unknown0.94% - 42
Washington State Housing Finance Commission
WA WASHSG 5 01/01/2043Unknown0.92% - 43
Lake Charles Harbor & Terminal District
LA LAKTRN 5.5 01/01/2029Unknown0.91% - 44
Orange County Health Facilities Authority
FL ORAMED 5 08/01/2041Unknown0.90% - 45
Kern Community College District
CA KERHGR 5.5 11/01/2033Unknown0.89% - 46
Chicago Midway International Airport
IL CHIAPT 5 01/01/2041Unknown0.89% - 47
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2040Unknown0.88% - 48
Texas Department of Housing & Community Affairs
TX TXSSFH 3.62 09/01/2044Unknown0.87% - 49
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2036Unknown0.84% - 50
City of Beaumont TX
TX BEA 5.25 03/01/2037Unknown0.83% - 51
County of Lee FL Airport Revenue
FL LEEAPT 5.38 10/01/2032Unknown0.82% - 52
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/2037Unknown0.81% - 53
BlackRock Liquidity Funds
MCSXXUnknown0.78% - 54
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.77% - 55
South Carolina Ports Authority
SC SCSTRN 5.25 07/01/2050Unknown0.73% - 56
State of Hawaii Airports System Revenue
HI HISTRN 5.25 08/01/2026Unknown0.72% - 57
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.72% - 58
California Municipal Finance Authority
CA CASFIN 4 12/31/2047Unknown0.70% - 59
North Carolina Housing Finance Agency
NC NCSHSG 4 01/01/2048Unknown0.70% - 60
Lower Colorado River Authority
TX LWCGEN 5.5 05/15/2033Unknown0.65% - 61
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5.5 05/01/2028Unknown0.65% - 62
Reedy Creek Improvement District
FL REEGEN 5.25 06/01/2032Unknown0.64% - 63
New York State Housing Finance Agency
NY NYSHSG 2.6 11/01/2050Unknown0.61% - 64
New York City Industrial Development Agency
NY NYCDEV 3 03/01/2049Unknown0.60% - 65
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.58% - 66
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.57% - 67
Idaho Health Facilities Authority
ID IDSMED 4 12/01/2043Unknown0.56% - 68
County of Hamilton OH
OH HAMMED 4 08/15/2050Unknown0.55% - 69
Haskins Station Metropolitan District
CO HASGEN 5 12/01/2039Unknown0.55% - 70
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 3.62 12/01/2049Unknown0.55% - 71
County of Miami-Dade Seaport Department
FL MDCTRN 6 10/01/2026Unknown0.54% - 72
County of Broward FL Airport System Revenue
FL BROAPT 5 10/01/2045Unknown0.53% - 73
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/2048Unknown0.51% - 74
Michigan Strategic Fund
MI MISGEN 5 06/30/2048Unknown0.50% - 75
Arkansas Development Finance Authority
AR ARSDEV 4.5 09/01/2049Unknown0.49% - 76
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 12/31/2055Unknown0.48% - 77
County of Miami-Dade FL Water & Sewer System Revenue
FL MIAUTL 5.25 10/01/2029Unknown0.46% - 78
Duluth Economic Development Authority
MN DULDEV 5.25 02/15/2058Unknown0.45% - 79
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.44% - 80
California State Public Works Board
CA CASFAC 5.25 09/01/2033Unknown0.44% - 81
Illinois Finance Authority
IL ILSHSG 5 02/15/2037Unknown0.42% - 82
Denver International Business Center Metropolitan District No 1
CO DENDEV 4 12/01/2048Unknown0.41% - 83
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown0.39% - 84
City & County of Denver CO
CO DENGEN 0 08/01/2038Unknown0.38% - 85
Metropolitan Pier & Exposition Authority
IL MPNFAC 5 06/15/2057Unknown0.37% - 86
Red River Education Finance Corp
TX RVREDU 5.25 03/15/2038Unknown0.37% - 87
Maryland Community Development Administration
MD MDSMFH 4.1 09/01/2038Unknown0.37% - 88
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.37% - 89
Norman Regional Hospital Authority
OK NORMED 5 09/01/2037Unknown0.37% - 90
Texas Transportation Commission
TX TXSTRN 0 08/01/2041Unknown0.36% - 91
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.34% - 92
Indiana Finance Authority
IN INSGEN 5 07/01/2040Unknown0.32% - 93
Lexington Industrial Development Authority
VA LEXDEV 5 01/01/2043Unknown0.32% - 94
Selma Industrial Development Board
AL SELDEV 5.38 12/01/2035Unknown0.29% - 95
Health Care Authority of the City of Huntsville/The
AL HUNMED 4 06/01/2045Unknown0.27% - 96
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2047Unknown0.26% - 97
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 03/01/2050Unknown0.26% - 98
California Health Facilities Financing Authority
CA CASMED 4 04/01/2045Unknown0.25% - 99
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
OR MULSCD 0 06/15/2038Unknown0.24% - 100
Mississippi State University Educational Building Corp
MS MSUFAC 5.25 08/01/2038Unknown0.24% - 101
New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Unknown0.22% - 102
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.22% - 103
Osceola Chain Lakes Community Development District
FL OCLDEV 4 05/01/2050Unknown0.22% - 104
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.21% - 105
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/2049Unknown0.21% - 106
City & County of Denver CO Airport System Revenue
CO DENAPT 5.5 11/15/2030Unknown0.20% - 107
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2046Unknown0.19% - 108
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.19% - 109
Maricopa County Industrial Development Authority
AZ MAREDU 5 07/01/2054Unknown0.18% - 110
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 4 10/01/2049Unknown0.18% - 111
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.17% - 112
Brazos Higher Education Authority Inc
TX BRASTD 3 04/01/2040Unknown0.16% - 113
Monroe County Industrial Development Corp/NY
NY MONDEV 4 12/01/2046Unknown0.15% - 114
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.15% - 115
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.15% - 116
Golden State Tobacco Securitization Corp
CA GLDGEN 5 06/01/2047Unknown0.15% - 117
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2043Unknown0.14% - 118
New York Transportation Development Corp
NY NYTTRN 5 10/01/2035Unknown0.13% - 119
Henrico County Economic Development Authority
VA HENDEV 4 10/01/2045Unknown0.13% - 120
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2040Unknown0.12% - 121
Massachusetts Housing Finance Agency
MA MASHSG 2.55 12/01/2050Unknown0.11% - 122
Capital Trust Agency Inc
FL CPTEDU 5 12/15/2054Unknown0.11% - 123
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/15/2027Unknown0.09% - 124
Florida Development Finance Corp
FL FLSDEV 5 09/15/2050Unknown0.09% - 125
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.09% - 126
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.08% - 127
Public Finance Authority
WI PUBFIN 5 11/15/2041Unknown0.07% - 128
State of Illinois
IL ILS 5 10/01/2027Unknown0.06% - 129
South Carolina Public Service Authority
SC SCSUTL 5.5 12/01/2053Unknown0.04% - 130
Lee County Housing Finance Authority
FL LEESFH 6 09/01/2040Unknown0.03% - 131
South Dakota Health & Educational Facilities Authority
SD SDSMED 4 09/01/2050Unknown0.02% - 132
City of Detroit MI Water Supply System Revenue
MI DETWTR 6.25 07/01/2036Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Las Vegas Valley Water District | NV LVVWTR 5 06/01/2028 | 3.426% | ||
| 2 | New York City Water & Sewer System | NY NYCUTL 5.25 06/15/2044 | 2.516% | ||
| 3 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/2043 | 2.515% | ||
| 4 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2049 | 2.496% | ||
| 5 | Chicago Transit Authority | IL CHITRN 5 06/01/2028 | 2.414% | ||
| 6 | City of New York NY | NY NYC 5 12/01/2043 | 2.393% | ||
| 7 | Port Authority of New York & New Jersey | NY PORTRN 5.25 07/15/2036 | 2.016% | ||
| 8 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 2.015% | ||
| 9 | Riverside County Public Financing Authority | CA RIVGEN 5.25 11/01/2040 | 1.956% | ||
| 10 | City of Los Angeles Department of Airports | CA LOSAPT 5 05/15/2046 | 1.948% | ||
| 11 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2031 | 1.874% | ||
| 12 | North Texas Tollway Authority | TX NRTTRN 5.5 09/01/2041 | 1.755% | ||
| 13 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 5.5 07/01/2057 | 1.715% | ||
| 14 | Pennsylvania Turnpike Commission | PA PASTRN 5.5 12/01/2042 | 1.665% | ||
| 15 | Rhode Island Health and Educational Building Corp | RI RISHGR 4 09/15/2047 | 1.653% | ||
| 16 | Escambia County Health Facilities Authority | FL ESCMED 4 08/15/2045 | 1.644% | ||
| 17 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.582% | ||
| 18 | New York City Housing Development Corp | NY NYCHSG 4.15 11/01/2038 | 1.576% | ||
| 19 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 5.25 05/15/2038 | 1.560% | ||
| 20 | New York State Dormitory Authority | NY NYSHGR 5 03/15/2045 | 1.527% | ||
| 21 | Idaho State Building Authority | ID IDSFAC 4 09/01/2048 | 1.431% | ||
| 22 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.5 06/15/2039 | 1.421% | ||
| 23 | Wisconsin Housing & Economic Development Authority | WI WISHSG 4.45 05/01/2057 | 1.374% | ||
| 24 | County of Charleston SC | SC CHAGEN 5.25 12/01/2038 | 1.342% | ||
| 25 | Michigan Finance Authority | MI MISFIN 4 02/15/2047 | 1.334% | ||
| 26 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5.25 02/15/2031 | 1.326% | ||
| 27 | Morgantown Utility Board Inc | WV MOR 4 12/01/2048 | 1.291% | ||
| 28 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 1.234% | ||
| 29 | Colorado Health Facilities Authority | CO COSMED 4 08/01/2049 | 1.187% | ||
| 30 | New York State Thruway Authority | NY NYSTRN 4 01/01/2045 | 1.154% | ||
| 31 | Connecticut State Health & Educational Facilities Authority | CT CTSMED 5 12/01/2045 | 1.145% | ||
| 32 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5 01/01/2042 | 1.143% | ||
| 33 | Mississippi Development Bank | MS MSSDEV 6.88 12/01/2040 | 1.117% | ||
| 34 | Maricopa County Pollution Control Corp | AZ MARPOL 3.6 04/01/2040 | 1.094% | ||
| 35 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2029 | 1.061% | ||
| 36 | Iowa Student Loan Liquidity Corp | IA IASSTD 3 12/01/2039 | 1.055% | ||
| 37 | Cook County Community College District No 508 | IL COOHGR 5.25 12/01/2043 | 1.049% | ||
| 38 | Charleston County Airport District | SC CHAAPT 6 07/01/2038 | 1.045% | ||
| 39 | Norman Y Mineta San Jose International Airport SJC | CA SJSAPT 6.25 03/01/2034 | 1.008% | ||
| 40 | Dalton Whitfield County Joint Development Authority | GA DWFDEV 4 08/15/2048 | 0.943% | ||
| 41 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/2038 | 0.936% | ||
| 42 | Washington State Housing Finance Commission | WA WASHSG 5 01/01/2043 | 0.915% | ||
| 43 | Lake Charles Harbor & Terminal District | LA LAKTRN 5.5 01/01/2029 | 0.913% | ||
| 44 | Orange County Health Facilities Authority | FL ORAMED 5 08/01/2041 | 0.898% | ||
| 45 | Kern Community College District | CA KERHGR 5.5 11/01/2033 | 0.893% | ||
| 46 | Chicago Midway International Airport | IL CHIAPT 5 01/01/2041 | 0.887% | ||
| 47 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2040 | 0.879% | ||
| 48 | Texas Department of Housing & Community Affairs | TX TXSSFH 3.62 09/01/2044 | 0.867% | ||
| 49 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2036 | 0.837% | ||
| 50 | City of Beaumont TX | TX BEA 5.25 03/01/2037 | 0.825% | ||
| 51 | County of Lee FL Airport Revenue | FL LEEAPT 5.38 10/01/2032 | 0.824% | ||
| 52 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/2037 | 0.814% | ||
| 53 | BlackRock Liquidity Funds | MCSXX | 0.784% | ||
| 54 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.772% | ||
| 55 | South Carolina Ports Authority | SC SCSTRN 5.25 07/01/2050 | 0.729% | ||
| 56 | State of Hawaii Airports System Revenue | HI HISTRN 5.25 08/01/2026 | 0.725% | ||
| 57 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.720% | ||
| 58 | California Municipal Finance Authority | CA CASFIN 4 12/31/2047 | 0.700% | ||
| 59 | North Carolina Housing Finance Agency | NC NCSHSG 4 01/01/2048 | 0.696% | ||
| 60 | Lower Colorado River Authority | TX LWCGEN 5.5 05/15/2033 | 0.655% | ||
| 61 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5.5 05/01/2028 | 0.645% | ||
| 62 | Reedy Creek Improvement District | FL REEGEN 5.25 06/01/2032 | 0.638% | ||
| 63 | New York State Housing Finance Agency | NY NYSHSG 2.6 11/01/2050 | 0.606% | ||
| 64 | New York City Industrial Development Agency | NY NYCDEV 3 03/01/2049 | 0.605% | ||
| 65 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.577% | ||
| 66 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.566% | ||
| 67 | Idaho Health Facilities Authority | ID IDSMED 4 12/01/2043 | 0.558% | ||
| 68 | County of Hamilton OH | OH HAMMED 4 08/15/2050 | 0.554% | ||
| 69 | Haskins Station Metropolitan District | CO HASGEN 5 12/01/2039 | 0.551% | ||
| 70 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 3.62 12/01/2049 | 0.546% | ||
| 71 | County of Miami-Dade Seaport Department | FL MDCTRN 6 10/01/2026 | 0.541% | ||
| 72 | County of Broward FL Airport System Revenue | FL BROAPT 5 10/01/2045 | 0.534% | ||
| 73 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/2048 | 0.509% | ||
| 74 | Michigan Strategic Fund | MI MISGEN 5 06/30/2048 | 0.498% | ||
| 75 | Arkansas Development Finance Authority | AR ARSDEV 4.5 09/01/2049 | 0.487% | ||
| 76 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 12/31/2055 | 0.479% | ||
| 77 | County of Miami-Dade FL Water & Sewer System Revenue | FL MIAUTL 5.25 10/01/2029 | 0.456% | ||
| 78 | Duluth Economic Development Authority | MN DULDEV 5.25 02/15/2058 | 0.453% | ||
| 79 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.444% | ||
| 80 | California State Public Works Board | CA CASFAC 5.25 09/01/2033 | 0.444% | ||
| 81 | Illinois Finance Authority | IL ILSHSG 5 02/15/2037 | 0.417% | ||
| 82 | Denver International Business Center Metropolitan District No 1 | CO DENDEV 4 12/01/2048 | 0.412% | ||
| 83 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 0.389% | ||
| 84 | City & County of Denver CO | CO DENGEN 0 08/01/2038 | 0.379% | ||
| 85 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/2057 | 0.375% | ||
| 86 | Red River Education Finance Corp | TX RVREDU 5.25 03/15/2038 | 0.374% | ||
| 87 | Maryland Community Development Administration | MD MDSMFH 4.1 09/01/2038 | 0.373% | ||
| 88 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.370% | ||
| 89 | Norman Regional Hospital Authority | OK NORMED 5 09/01/2037 | 0.367% | ||
| 90 | Texas Transportation Commission | TX TXSTRN 0 08/01/2041 | 0.358% | ||
| 91 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.338% | ||
| 92 | Indiana Finance Authority | IN INSGEN 5 07/01/2040 | 0.325% | ||
| 93 | Lexington Industrial Development Authority | VA LEXDEV 5 01/01/2043 | 0.319% | ||
| 94 | Selma Industrial Development Board | AL SELDEV 5.38 12/01/2035 | 0.293% | ||
| 95 | Health Care Authority of the City of Huntsville/The | AL HUNMED 4 06/01/2045 | 0.270% | ||
| 96 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2047 | 0.264% | ||
| 97 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 5 03/01/2050 | 0.262% | ||
| 98 | California Health Facilities Financing Authority | CA CASMED 4 04/01/2045 | 0.248% | ||
| 99 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | OR MULSCD 0 06/15/2038 | 0.239% | ||
| 100 | Mississippi State University Educational Building Corp | MS MSUFAC 5.25 08/01/2038 | 0.235% | ||
| 101 | New Hampshire Business Finance Authority | NH NFADEV 07/01/2045 | 0.224% | ||
| 102 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.221% | ||
| 103 | Osceola Chain Lakes Community Development District | FL OCLDEV 4 05/01/2050 | 0.215% | ||
| 104 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.212% | ||
| 105 | Municipal Electric Authority of Georgia | GA MELPWR 4 01/01/2049 | 0.211% | ||
| 106 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.5 11/15/2030 | 0.205% | ||
| 107 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2046 | 0.190% | ||
| 108 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.187% | ||
| 109 | Maricopa County Industrial Development Authority | AZ MAREDU 5 07/01/2054 | 0.182% | ||
| 110 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4 10/01/2049 | 0.176% | ||
| 111 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.172% | ||
| 112 | Brazos Higher Education Authority Inc | TX BRASTD 3 04/01/2040 | 0.158% | ||
| 113 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 12/01/2046 | 0.154% | ||
| 114 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.151% | ||
| 115 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.149% | ||
| 116 | Golden State Tobacco Securitization Corp | CA GLDGEN 5 06/01/2047 | 0.146% | ||
| 117 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2043 | 0.136% | ||
| 118 | New York Transportation Development Corp | NY NYTTRN 5 10/01/2035 | 0.135% | ||
| 119 | Henrico County Economic Development Authority | VA HENDEV 4 10/01/2045 | 0.127% | ||
| 120 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2040 | 0.117% | ||
| 121 | Massachusetts Housing Finance Agency | MA MASHSG 2.55 12/01/2050 | 0.114% | ||
| 122 | Capital Trust Agency Inc | FL CPTEDU 5 12/15/2054 | 0.112% | ||
| 123 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/15/2027 | 0.094% | ||
| 124 | Florida Development Finance Corp | FL FLSDEV 5 09/15/2050 | 0.091% | ||
| 125 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.087% | ||
| 126 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.084% | ||
| 127 | Public Finance Authority | WI PUBFIN 5 11/15/2041 | 0.067% | ||
| 128 | State of Illinois | IL ILS 5 10/01/2027 | 0.058% | ||
| 129 | South Carolina Public Service Authority | SC SCSUTL 5.5 12/01/2053 | 0.037% | ||
| 130 | Lee County Housing Finance Authority | FL LEESFH 6 09/01/2040 | 0.033% | ||
| 131 | South Dakota Health & Educational Facilities Authority | SD SDSMED 4 09/01/2050 | 0.023% | ||
| 132 | City of Detroit MI Water Supply System Revenue | MI DETWTR 6.25 07/01/2036 | 0.004% |