MQT ETF
BlackRock MuniYield Quality Fund II, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IL REGTRN 6.5 07/01/2026 | Regional Transportation Authority | 2.97% | - | - | •••••• | •••••••• | •••••••• |
| 2 | IL CHIUTL 5.25 01/01/2058 | City of Chicago IL Wastewater Transmission Revenue | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CA MSAHGR 0 08/01/2043 | Mount San Antonio Community College District | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TN TNSUTL 05/01/2052 | Tennessee Energy Acquisition Corp | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FL SEMGEN 5.25 10/01/2031 | County of Seminole FL Sales Tax Revenue | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 6 | GA GASHSG 4.65 12/01/2050 | Georgia Housing & Finance Authority | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NY MTATRN 5 11/15/2049 | Metropolitan Transportation Authority Dedicated Tax Fund | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NY NYCGEN 5.25 05/01/2048 | New York City Transitional Finance Authority | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FL FORUTL 5.5 09/01/2053 | City of Fort Lauderdale FL Water & Sewer Revenue | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NE OMAPWR 5.25 02/01/2048 | Omaha Public Power District | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 11 | UT SALAPT 5 07/01/2047 | City of Salt Lake City UT Airport Revenue | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 12 | DC METAPT 5.25 10/01/2049 | Metropolitan Washington Airports Authority Aviation Revenue | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MCSXX | BlackRock Liquidity Funds | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TX HARTRN 4 08/15/2049 | County of Harris TX Toll Road Revenue | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 15 | OK OKSTRN 5.5 01/01/2053 | Oklahoma Turnpike Authority | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 16 | GA MAIUTL 09/01/2053 | Main Street Natural Gas Inc | 1.31% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NY NYCUTL 5.25 06/15/2053 | New York City Municipal Water Finance Authority | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 18 | VA HRDTRN 4 07/01/2057 | Hampton Roads Transportation Accountability Commission | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NY TRBTRN 4.25 05/15/2058 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AL BBEUTL 02/01/2053 | Black Belt Energy Gas District | 1.12% | - | - | •••••• | •••••••• | •••••••• |
MQT ETF All Holdings
MQT holdings total 182 positions. The top 10 holdings account for 19.0% of the fund, led by Regional Transportation Authority at 3.0%, City of Chicago IL Wastewater Transmission Revenue at 2.1%, Mount San Antonio Community College District at 2.0%.
MQT portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 90.7%.
MQT sector allocation provides a detailed breakdown. MQT overlap tool shows how holdings compare to other funds in your portfolio.
MQT ETF Holdings
182 of 182 holdings
- 1
Regional Transportation Authority
IL REGTRN 6.5 07/01/2026Unknown2.97% - 2
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01/2058Unknown2.15% - 3
Mount San Antonio Community College District
CA MSAHGR 0 08/01/2043Unknown2.00% - 4
Tennessee Energy Acquisition Corp
TN TNSUTL 05/01/2052Unknown1.93% - 5
County of Seminole FL Sales Tax Revenue
FL SEMGEN 5.25 10/01/2031Unknown1.92% - 6
Georgia Housing & Finance Authority
GA GASHSG 4.65 12/01/2050Unknown1.81% - 7
Metropolitan Transportation Authority Dedicated Tax Fund
NY MTATRN 5 11/15/2049Unknown1.66% - 8
New York City Transitional Finance Authority
NY NYCGEN 5.25 05/01/2048Unknown1.64% - 9
City of Fort Lauderdale FL Water & Sewer Revenue
FL FORUTL 5.5 09/01/2053Unknown1.51% - 10
Omaha Public Power District
NE OMAPWR 5.25 02/01/2048Unknown1.45% - 11
City of Salt Lake City UT Airport Revenue
UT SALAPT 5 07/01/2047Unknown1.43% - 12
Metropolitan Washington Airports Authority Aviation Revenue
DC METAPT 5.25 10/01/2049Unknown1.41% - 13
BlackRock Liquidity Funds
MCSXXUnknown1.41% - 14
County of Harris TX Toll Road Revenue
TX HARTRN 4 08/15/2049Unknown1.35% - 15
Oklahoma Turnpike Authority
OK OKSTRN 5.5 01/01/2053Unknown1.34% - 16
Main Street Natural Gas Inc
GA MAIUTL 09/01/2053Unknown1.31% - 17
New York City Municipal Water Finance Authority
NY NYCUTL 5.25 06/15/2053Unknown1.27% - 18
Hampton Roads Transportation Accountability Commission
VA HRDTRN 4 07/01/2057Unknown1.22% - 19
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 4.25 05/15/2058Unknown1.22% - 20
Black Belt Energy Gas District
AL BBEUTL 02/01/2053Unknown1.12% - 21
County of Clark NV
NV CLATRN 4 07/01/2040Unknown1.10% - 22
Greater Orlando Aviation Authority
FL GREAPT 5 10/01/2047Unknown1.06% - 23
City Of South Miami Health Facilities Authority Inc
FL SMIMED 5 08/15/2042Unknown0.99% - 24
City of Tampa FL Water & Wastewater System Revenue
FL TAMUTL 5.25 10/01/2057Unknown0.97% - 25
Crowley Independent School District
TX CROSCD 5.25 02/01/2053Unknown0.95% - 26
Missouri Housing Development Commission
MO MOSSFH 4.6 11/01/2049Unknown0.94% - 27
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 02/01/2043Unknown0.93% - 28
Nebraska Investment Finance Authority
NE NESSFH 4.8 09/01/2054Unknown0.92% - 29
Hillsborough County Aviation Authority
FL HILTRN 5 10/01/2048Unknown0.90% - 30
Port of Portland OR Airport Revenue
OR PTPAPT 5.5 07/01/2048Unknown0.89% - 31
Southeast Energy Authority A Cooperative District
AL SEEPWR 05/01/2053Unknown0.89% - 32
Miami-Dade County Expressway Authority
FL MIATRN 5 07/01/2035Unknown0.89% - 33
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/2051Unknown0.85% - 34
Chicago Midway International Airport
IL CHIAPT 5 01/01/2046Unknown0.84% - 35
Michigan Strategic Fund
MI MISGEN 5 12/31/2043Unknown0.84% - 36
Energy Southeast A Cooperative District
AL ESDPWR 04/01/2054Unknown0.84% - 37
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.79% - 38
Kentucky Public Energy Authority
KY KYSPWR 04/01/2054Unknown0.78% - 39
Orange County Health Facilities Authority
FL ORAMED 5 10/01/2053Unknown0.77% - 40
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.74% - 41
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown0.74% - 42
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.25 10/01/2049Unknown0.74% - 43
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5.5 02/01/2050Unknown0.73% - 44
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/2048Unknown0.70% - 45
Michigan Finance Authority
MI MISFIN 4 02/15/2050Unknown0.70% - 46
Texas Water Development Board
TX TXSWTR 4.38 10/15/2059Unknown0.70% - 47
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.68% - 48
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.66% - 49
Port Authority of New York & New Jersey
NY PORTRN 5 11/01/2049Unknown0.65% - 50
State of Hawaii Airports System Revenue
HI HISAPT 5 07/01/2049Unknown0.65% - 51
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 5 03/01/2053Unknown0.62% - 52
County of Miami-Dade FL Water & Sewer System Revenue
FL MIAUTL 4 10/01/2048Unknown0.58% - 53
Louisiana Stadium & Exposition District
LA LASFAC 5.25 07/01/2053Unknown0.55% - 54
Yosemite Community College District
CA YOSHGR 0 08/01/2036Unknown0.54% - 55
Chicago Board of Education
IL CHIEDU 5 12/01/2034Unknown0.53% - 56
Minneapolis-St Paul Metropolitan Airports Commission
MN MINAPT 5.25 01/01/2049Unknown0.52% - 57
Louisiana Public Facilities Authority
LA LASFAC 5.5 09/01/2059Unknown0.52% - 58
Central Plains Energy Project
NE CENPWR 5 09/01/2037Unknown0.51% - 59
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2044Unknown0.49% - 60
Ohio Housing Finance Agency
OH OHSHSG 4.65 09/01/2049Unknown0.49% - 61
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.48% - 62
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown0.47% - 63
Southeast Alabama Gas Supply District/The
AL SOUUTL 06/01/2049Unknown0.47% - 64
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2036Unknown0.46% - 65
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.46% - 66
Pennsylvania Turnpike Commission
PA PASTRN 5.25 12/01/2045Unknown0.45% - 67
Texas State University System
TX TXSHGR 4 03/15/2049Unknown0.44% - 68
County of Broward FL Port Facilities Revenue
FL BROTRN 5.25 09/01/2047Unknown0.44% - 69
Metropolitan Nashville Airport Authority/The
TN MNVAPT 5 07/01/2052Unknown0.43% - 70
Allegheny County Airport Authority
PA ALLAPT 5 01/01/2051Unknown0.42% - 71
New Orleans Aviation Board
LA NEWTRN 5 01/01/2048Unknown0.42% - 72
Public Finance Authority
WI PUBGEN 5.75 07/01/2049Unknown0.42% - 73
Memphis-Shelby County Airport Authority
TN MEMAPT 5 07/01/2049Unknown0.42% - 74
Metropolitan Transportation Authority
NY MTATRN 4 11/15/2048Unknown0.41% - 75
City of Phoenix Civic Improvement Corp
AZ PHOUTL 5.25 07/01/2047Unknown0.41% - 76
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2049Unknown0.40% - 77
North Dakota Housing Finance Agency
ND NDSHSG 4.75 07/01/2049Unknown0.40% - 78
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.5 06/30/2041Unknown0.39% - 79
City of Austin TX Airport System Revenue
TX AUSAPT 5.25 11/15/2047Unknown0.39% - 80
New York City Housing Development Corp
NY NYCHSG 4.7 08/01/2054Unknown0.38% - 81
City of Newark NJ
NJ NWK 4.5 03/15/2036Unknown0.38% - 82
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.37% - 83
Municipal Electric Authority of Georgia
GA MELPWR 5 01/01/2059Unknown0.37% - 84
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.37% - 85
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.36% - 86
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/2046Unknown0.36% - 87
State of Illinois
IL ILS 5 12/01/2047Unknown0.35% - 88
Maine State Housing Authority
ME MESHSG 4.75 11/15/2049Unknown0.35% - 89
Colorado Health Facilities Authority
CO COSMED 4 08/01/2044Unknown0.35% - 90
San Diego Unified School District/CA
CA SDGSCD 0 07/01/2038Unknown0.34% - 91
City of Lansing MI
MI LAN 4.12 06/01/2048Unknown0.34% - 92
Indiana Finance Authority
IN INSMED 5 10/01/2053Unknown0.34% - 93
County of Boyle KY
KY BYLEDU 5.25 06/01/2049Unknown0.33% - 94
Wyandotte County Unified School District No 500 Kansas City
KS WYASCD 5 09/01/2050Unknown0.33% - 95
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.33% - 96
Norman Y Mineta San Jose International Airport SJC
CA SJSAPT 5 03/01/2041Unknown0.32% - 97
State of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/2046Unknown0.32% - 98
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.32% - 99
Sierra Vista Industrial Development Authority
AZ SIEDEV 5.75 06/15/2053Unknown0.32% - 100
Chicago O'Hare International Airport
IL CHITRN 4.38 01/01/2053Unknown0.31% - 101
Gainesville & Hall County Hospital Authority
GA GAIMED 4 02/15/2051Unknown0.31% - 102
Port of Seattle WA
WA PTSGEN 5 05/01/2042Unknown0.30% - 103
Columbus-Franklin County Finance Authority
OH COLMFH 4.82 11/01/2043Unknown0.30% - 104
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/2057Unknown0.30% - 105
City of Houston TX Airport System Revenue
TX HOUAPT 4 07/01/2046Unknown0.29% - 106
Denton Independent School District
TX DNNSCD 5 08/15/2048Unknown0.29% - 107
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/2054Unknown0.28% - 108
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/2039Unknown0.28% - 109
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 4.25 12/01/2050Unknown0.28% - 110
Utah Housing Corp
UT UTSSFH 4.7 01/01/2050Unknown0.28% - 111
New York State Dormitory Authority
NY NYSHGR 4 03/15/2054Unknown0.26% - 112
Minnesota Agricultural & Economic Development Board
MN MNSAGR 5.25 01/01/2054Unknown0.26% - 113
Illinois Finance Authority
IL ILSGEN 4.12 08/15/2037Unknown0.26% - 114
New Jersey Economic Development Authority
NJ NJSDEV 5.12 01/01/2034Unknown0.26% - 115
University of Houston
TX UHTHGR 5 02/15/2056Unknown0.25% - 116
Maricopa County Industrial Development Authority
AZ MARMED 5 09/01/2037Unknown0.25% - 117
Village Community Development District No 14
FL VILDEV 5.5 05/01/2053Unknown0.22% - 118
North Carolina Housing Finance Agency
NC NCSHSG 4.7 07/01/2050Unknown0.22% - 119
Port Authority of Houston of Harris County Texas
TX PRHTRN 5 10/01/2053Unknown0.22% - 120
Fayette County School District Finance Corp
KY FAYEDU 5 06/01/2046Unknown0.21% - 121
Hillsborough County Industrial Development Authority
FL HILMEC 4.12 11/15/2051Unknown0.21% - 122
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.21% - 123
Michigan State Building Authority
MI MISFAC 4 10/15/2047Unknown0.20% - 124
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.20% - 125
New Hampshire Business Finance Authority
NH NHAMFH 5.75 04/28/2042Unknown0.20% - 126
County of Franklin OH
OH FRAMED 5 11/01/2048Unknown0.20% - 127
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.19% - 128
South Carolina Public Service Authority
SC SCSUTL 4 12/01/2055Unknown0.19% - 129
Minnesota Higher Education Facilities Authority
MN MNSHGR 5 10/01/2047Unknown0.19% - 130
City of Corpus Christi TX Utility System Revenue
TX CRIUTL 4 07/15/2048Unknown0.19% - 131
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 4 08/15/2049Unknown0.18% - 132
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2044Unknown0.18% - 133
Arkansas Development Finance Authority
AR ARSDEV 5.7 05/01/2053Unknown0.18% - 134
Spring Branch Independent School District
TX SPRSCD 4 02/01/2048Unknown0.18% - 135
Charleston County Airport District
SC CHAAPT 5.25 07/01/2054Unknown0.18% - 136
Pennsylvania Housing Finance Agency
PA PASSFH 5 10/01/2050Unknown0.17% - 137
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.17% - 138
Storey Creek Community Development District
FL STCDEV 4.12 12/15/2049Unknown0.17% - 139
County of Berkeley SC
SC BERGEN 4.38 11/01/2049Unknown0.16% - 140
South Carolina Jobs-Economic Development Authority
SC SCSMED 5.5 11/01/2054Unknown0.16% - 141
Michigan State Housing Development Authority
MI MISHSG 4.45 12/01/2049Unknown0.16% - 142
Dallas Fort Worth International Airport
TX DALAPT 4 11/01/2045Unknown0.16% - 143
County of Miami-Dade Seaport Department
FL MDCTRN 5 10/01/2041Unknown0.16% - 144
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.15% - 145
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.15% - 146
Fort Bend Independent School District
TX FORSCD 4 08/15/2049Unknown0.14% - 147
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2040Unknown0.14% - 148
New Braunfels Independent School District
TX NWBSCD 4 02/01/2052Unknown0.13% - 149
Dickinson Independent School District
TX DICSCD 4.12 02/15/2048Unknown0.13% - 150
Oklahoma Water Resources Board
OK OKSWTR 4 04/01/2048Unknown0.13% - 151
Lakewood Ranch Stewardship District
FL LKRGEN 4 05/01/2050Unknown0.13% - 152
Massachusetts Housing Finance Agency
MA MASHSG 4.45 12/01/2042Unknown0.13% - 153
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 4.55 10/01/2044Unknown0.13% - 154
Idaho Housing & Finance Association
ID IDSSFH 4.6 01/01/2049Unknown0.12% - 155
School District of Philadelphia/The
PA PHISCD 5.5 09/01/2048Unknown0.12% - 156
City of New York NY
NY NYC 5 08/01/2047Unknown0.11% - 157
New Caney Independent School District
TX NWCSCD 4 02/15/2049Unknown0.11% - 158
City & County of Denver CO Airport System Revenue
CO DENAPT 5 11/15/2047Unknown0.10% - 159
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.10% - 160
Village Community Development District No 15
FL VGEDEV 5.25 05/01/2054Unknown0.09% - 161
New York Power Authority
NY NYSPWR 4 11/15/2055Unknown0.09% - 162
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METEDU 5.25 05/01/2048Unknown0.08% - 163
County of Pasco FL
FL PASGEN 5.75 09/01/2054Unknown0.08% - 164
Camden County Improvement Authority/The
NJ CAMEDU 6 06/15/2062Unknown0.08% - 165
University of North Carolina at Chapel Hill
NC UNCHGR 5 02/01/2049Unknown0.07% - 166
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.07% - 167
Knox County Health Educational & Housing Facility Board
TN KNOMED 5.5 07/01/2059Unknown0.07% - 168
Bucks County Industrial Development Authority
PA BUCMED 4 07/01/2046Unknown0.07% - 169
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2046Unknown0.07% - 170
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5.25 07/15/2048Unknown0.06% - 171
Seminole Improvement District
FL SEMUTL 5.3 10/01/2037Unknown0.06% - 172
Capital Trust Agency Inc
FL CPTEDU 5.5 06/01/2057Unknown0.06% - 173
Maryland Economic Development Corp
MD MDSDEV 5 07/01/2056Unknown0.06% - 174
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.06% - 175
City of Henderson KY
KY HENFAC 4.7 01/01/2052Unknown0.06% - 176
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.06% - 177
City of Galveston TX Wharves & Terminal Revenue
TX GALTRN 5.5 08/01/2044Unknown0.05% - 178
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 10/01/2049Unknown0.04% - 179
CSCDA Community Improvement Authority
CA CDAHSG 5 09/01/2037Unknown0.04% - 180
South Carolina State Housing Finance & Development Authority
SC SCSHSG 4.95 07/01/2053Unknown0.04% - 181
City of Garland TX Electric Utility System Revenue
TX GARPWR 4.25 03/01/2048Unknown0.04% - 182
Florida Development Finance Corp
FL FLSDEV 6.5 06/30/2057Unknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Regional Transportation Authority | IL REGTRN 6.5 07/01/2026 | 2.966% | ||
| 2 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5.25 01/01/2058 | 2.146% | ||
| 3 | Mount San Antonio Community College District | CA MSAHGR 0 08/01/2043 | 2.005% | ||
| 4 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2052 | 1.931% | ||
| 5 | County of Seminole FL Sales Tax Revenue | FL SEMGEN 5.25 10/01/2031 | 1.924% | ||
| 6 | Georgia Housing & Finance Authority | GA GASHSG 4.65 12/01/2050 | 1.806% | ||
| 7 | Metropolitan Transportation Authority Dedicated Tax Fund | NY MTATRN 5 11/15/2049 | 1.657% | ||
| 8 | New York City Transitional Finance Authority | NY NYCGEN 5.25 05/01/2048 | 1.640% | ||
| 9 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5.5 09/01/2053 | 1.512% | ||
| 10 | Omaha Public Power District | NE OMAPWR 5.25 02/01/2048 | 1.450% | ||
| 11 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/2047 | 1.426% | ||
| 12 | Metropolitan Washington Airports Authority Aviation Revenue | DC METAPT 5.25 10/01/2049 | 1.410% | ||
| 13 | BlackRock Liquidity Funds | MCSXX | 1.405% | ||
| 14 | County of Harris TX Toll Road Revenue | TX HARTRN 4 08/15/2049 | 1.351% | ||
| 15 | Oklahoma Turnpike Authority | OK OKSTRN 5.5 01/01/2053 | 1.343% | ||
| 16 | Main Street Natural Gas Inc | GA MAIUTL 09/01/2053 | 1.308% | ||
| 17 | New York City Municipal Water Finance Authority | NY NYCUTL 5.25 06/15/2053 | 1.270% | ||
| 18 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 4 07/01/2057 | 1.225% | ||
| 19 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 4.25 05/15/2058 | 1.218% | ||
| 20 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | 1.120% | ||
| 21 | County of Clark NV | NV CLATRN 4 07/01/2040 | 1.098% | ||
| 22 | Greater Orlando Aviation Authority | FL GREAPT 5 10/01/2047 | 1.062% | ||
| 23 | City Of South Miami Health Facilities Authority Inc | FL SMIMED 5 08/15/2042 | 0.993% | ||
| 24 | City of Tampa FL Water & Wastewater System Revenue | FL TAMUTL 5.25 10/01/2057 | 0.972% | ||
| 25 | Crowley Independent School District | TX CROSCD 5.25 02/01/2053 | 0.947% | ||
| 26 | Missouri Housing Development Commission | MO MOSSFH 4.6 11/01/2049 | 0.945% | ||
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 02/01/2043 | 0.934% | ||
| 28 | Nebraska Investment Finance Authority | NE NESSFH 4.8 09/01/2054 | 0.921% | ||
| 29 | Hillsborough County Aviation Authority | FL HILTRN 5 10/01/2048 | 0.902% | ||
| 30 | Port of Portland OR Airport Revenue | OR PTPAPT 5.5 07/01/2048 | 0.891% | ||
| 31 | Southeast Energy Authority A Cooperative District | AL SEEPWR 05/01/2053 | 0.890% | ||
| 32 | Miami-Dade County Expressway Authority | FL MIATRN 5 07/01/2035 | 0.887% | ||
| 33 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/2051 | 0.854% | ||
| 34 | Chicago Midway International Airport | IL CHIAPT 5 01/01/2046 | 0.836% | ||
| 35 | Michigan Strategic Fund | MI MISGEN 5 12/31/2043 | 0.836% | ||
| 36 | Energy Southeast A Cooperative District | AL ESDPWR 04/01/2054 | 0.836% | ||
| 37 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.792% | ||
| 38 | Kentucky Public Energy Authority | KY KYSPWR 04/01/2054 | 0.779% | ||
| 39 | Orange County Health Facilities Authority | FL ORAMED 5 10/01/2053 | 0.775% | ||
| 40 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.744% | ||
| 41 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | 0.739% | ||
| 42 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.25 10/01/2049 | 0.739% | ||
| 43 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.5 02/01/2050 | 0.730% | ||
| 44 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/2048 | 0.702% | ||
| 45 | Michigan Finance Authority | MI MISFIN 4 02/15/2050 | 0.702% | ||
| 46 | Texas Water Development Board | TX TXSWTR 4.38 10/15/2059 | 0.701% | ||
| 47 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.683% | ||
| 48 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.660% | ||
| 49 | Port Authority of New York & New Jersey | NY PORTRN 5 11/01/2049 | 0.648% | ||
| 50 | State of Hawaii Airports System Revenue | HI HISAPT 5 07/01/2049 | 0.646% | ||
| 51 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5 03/01/2053 | 0.621% | ||
| 52 | County of Miami-Dade FL Water & Sewer System Revenue | FL MIAUTL 4 10/01/2048 | 0.584% | ||
| 53 | Louisiana Stadium & Exposition District | LA LASFAC 5.25 07/01/2053 | 0.554% | ||
| 54 | Yosemite Community College District | CA YOSHGR 0 08/01/2036 | 0.543% | ||
| 55 | Chicago Board of Education | IL CHIEDU 5 12/01/2034 | 0.534% | ||
| 56 | Minneapolis-St Paul Metropolitan Airports Commission | MN MINAPT 5.25 01/01/2049 | 0.523% | ||
| 57 | Louisiana Public Facilities Authority | LA LASFAC 5.5 09/01/2059 | 0.516% | ||
| 58 | Central Plains Energy Project | NE CENPWR 5 09/01/2037 | 0.513% | ||
| 59 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2044 | 0.491% | ||
| 60 | Ohio Housing Finance Agency | OH OHSHSG 4.65 09/01/2049 | 0.488% | ||
| 61 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.480% | ||
| 62 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 0.473% | ||
| 63 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | 0.465% | ||
| 64 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2036 | 0.462% | ||
| 65 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.460% | ||
| 66 | Pennsylvania Turnpike Commission | PA PASTRN 5.25 12/01/2045 | 0.453% | ||
| 67 | Texas State University System | TX TXSHGR 4 03/15/2049 | 0.440% | ||
| 68 | County of Broward FL Port Facilities Revenue | FL BROTRN 5.25 09/01/2047 | 0.436% | ||
| 69 | Metropolitan Nashville Airport Authority/The | TN MNVAPT 5 07/01/2052 | 0.429% | ||
| 70 | Allegheny County Airport Authority | PA ALLAPT 5 01/01/2051 | 0.421% | ||
| 71 | New Orleans Aviation Board | LA NEWTRN 5 01/01/2048 | 0.420% | ||
| 72 | Public Finance Authority | WI PUBGEN 5.75 07/01/2049 | 0.419% | ||
| 73 | Memphis-Shelby County Airport Authority | TN MEMAPT 5 07/01/2049 | 0.417% | ||
| 74 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/2048 | 0.408% | ||
| 75 | City of Phoenix Civic Improvement Corp | AZ PHOUTL 5.25 07/01/2047 | 0.407% | ||
| 76 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2049 | 0.404% | ||
| 77 | North Dakota Housing Finance Agency | ND NDSHSG 4.75 07/01/2049 | 0.403% | ||
| 78 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.5 06/30/2041 | 0.394% | ||
| 79 | City of Austin TX Airport System Revenue | TX AUSAPT 5.25 11/15/2047 | 0.388% | ||
| 80 | New York City Housing Development Corp | NY NYCHSG 4.7 08/01/2054 | 0.382% | ||
| 81 | City of Newark NJ | NJ NWK 4.5 03/15/2036 | 0.377% | ||
| 82 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.375% | ||
| 83 | Municipal Electric Authority of Georgia | GA MELPWR 5 01/01/2059 | 0.370% | ||
| 84 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.367% | ||
| 85 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.360% | ||
| 86 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/2046 | 0.356% | ||
| 87 | State of Illinois | IL ILS 5 12/01/2047 | 0.355% | ||
| 88 | Maine State Housing Authority | ME MESHSG 4.75 11/15/2049 | 0.352% | ||
| 89 | Colorado Health Facilities Authority | CO COSMED 4 08/01/2044 | 0.347% | ||
| 90 | San Diego Unified School District/CA | CA SDGSCD 0 07/01/2038 | 0.339% | ||
| 91 | City of Lansing MI | MI LAN 4.12 06/01/2048 | 0.337% | ||
| 92 | Indiana Finance Authority | IN INSMED 5 10/01/2053 | 0.336% | ||
| 93 | County of Boyle KY | KY BYLEDU 5.25 06/01/2049 | 0.334% | ||
| 94 | Wyandotte County Unified School District No 500 Kansas City | KS WYASCD 5 09/01/2050 | 0.333% | ||
| 95 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.325% | ||
| 96 | Norman Y Mineta San Jose International Airport SJC | CA SJSAPT 5 03/01/2041 | 0.324% | ||
| 97 | State of Michigan Trunk Line Revenue | MI MISTRN 5 11/15/2046 | 0.318% | ||
| 98 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.318% | ||
| 99 | Sierra Vista Industrial Development Authority | AZ SIEDEV 5.75 06/15/2053 | 0.317% | ||
| 100 | Chicago O'Hare International Airport | IL CHITRN 4.38 01/01/2053 | 0.313% | ||
| 101 | Gainesville & Hall County Hospital Authority | GA GAIMED 4 02/15/2051 | 0.313% | ||
| 102 | Port of Seattle WA | WA PTSGEN 5 05/01/2042 | 0.304% | ||
| 103 | Columbus-Franklin County Finance Authority | OH COLMFH 4.82 11/01/2043 | 0.303% | ||
| 104 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/2057 | 0.299% | ||
| 105 | City of Houston TX Airport System Revenue | TX HOUAPT 4 07/01/2046 | 0.295% | ||
| 106 | Denton Independent School District | TX DNNSCD 5 08/15/2048 | 0.291% | ||
| 107 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/2054 | 0.285% | ||
| 108 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/2039 | 0.285% | ||
| 109 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 4.25 12/01/2050 | 0.284% | ||
| 110 | Utah Housing Corp | UT UTSSFH 4.7 01/01/2050 | 0.280% | ||
| 111 | New York State Dormitory Authority | NY NYSHGR 4 03/15/2054 | 0.264% | ||
| 112 | Minnesota Agricultural & Economic Development Board | MN MNSAGR 5.25 01/01/2054 | 0.262% | ||
| 113 | Illinois Finance Authority | IL ILSGEN 4.12 08/15/2037 | 0.262% | ||
| 114 | New Jersey Economic Development Authority | NJ NJSDEV 5.12 01/01/2034 | 0.258% | ||
| 115 | University of Houston | TX UHTHGR 5 02/15/2056 | 0.253% | ||
| 116 | Maricopa County Industrial Development Authority | AZ MARMED 5 09/01/2037 | 0.246% | ||
| 117 | Village Community Development District No 14 | FL VILDEV 5.5 05/01/2053 | 0.223% | ||
| 118 | North Carolina Housing Finance Agency | NC NCSHSG 4.7 07/01/2050 | 0.218% | ||
| 119 | Port Authority of Houston of Harris County Texas | TX PRHTRN 5 10/01/2053 | 0.217% | ||
| 120 | Fayette County School District Finance Corp | KY FAYEDU 5 06/01/2046 | 0.207% | ||
| 121 | Hillsborough County Industrial Development Authority | FL HILMEC 4.12 11/15/2051 | 0.206% | ||
| 122 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.206% | ||
| 123 | Michigan State Building Authority | MI MISFAC 4 10/15/2047 | 0.202% | ||
| 124 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.201% | ||
| 125 | New Hampshire Business Finance Authority | NH NHAMFH 5.75 04/28/2042 | 0.200% | ||
| 126 | County of Franklin OH | OH FRAMED 5 11/01/2048 | 0.196% | ||
| 127 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.195% | ||
| 128 | South Carolina Public Service Authority | SC SCSUTL 4 12/01/2055 | 0.191% | ||
| 129 | Minnesota Higher Education Facilities Authority | MN MNSHGR 5 10/01/2047 | 0.190% | ||
| 130 | City of Corpus Christi TX Utility System Revenue | TX CRIUTL 4 07/15/2048 | 0.189% | ||
| 131 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4 08/15/2049 | 0.185% | ||
| 132 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2044 | 0.180% | ||
| 133 | Arkansas Development Finance Authority | AR ARSDEV 5.7 05/01/2053 | 0.178% | ||
| 134 | Spring Branch Independent School District | TX SPRSCD 4 02/01/2048 | 0.177% | ||
| 135 | Charleston County Airport District | SC CHAAPT 5.25 07/01/2054 | 0.177% | ||
| 136 | Pennsylvania Housing Finance Agency | PA PASSFH 5 10/01/2050 | 0.174% | ||
| 137 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.170% | ||
| 138 | Storey Creek Community Development District | FL STCDEV 4.12 12/15/2049 | 0.169% | ||
| 139 | County of Berkeley SC | SC BERGEN 4.38 11/01/2049 | 0.164% | ||
| 140 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5.5 11/01/2054 | 0.162% | ||
| 141 | Michigan State Housing Development Authority | MI MISHSG 4.45 12/01/2049 | 0.158% | ||
| 142 | Dallas Fort Worth International Airport | TX DALAPT 4 11/01/2045 | 0.156% | ||
| 143 | County of Miami-Dade Seaport Department | FL MDCTRN 5 10/01/2041 | 0.155% | ||
| 144 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.152% | ||
| 145 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.147% | ||
| 146 | Fort Bend Independent School District | TX FORSCD 4 08/15/2049 | 0.142% | ||
| 147 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2040 | 0.135% | ||
| 148 | New Braunfels Independent School District | TX NWBSCD 4 02/01/2052 | 0.135% | ||
| 149 | Dickinson Independent School District | TX DICSCD 4.12 02/15/2048 | 0.134% | ||
| 150 | Oklahoma Water Resources Board | OK OKSWTR 4 04/01/2048 | 0.133% | ||
| 151 | Lakewood Ranch Stewardship District | FL LKRGEN 4 05/01/2050 | 0.132% | ||
| 152 | Massachusetts Housing Finance Agency | MA MASHSG 4.45 12/01/2042 | 0.132% | ||
| 153 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 4.55 10/01/2044 | 0.125% | ||
| 154 | Idaho Housing & Finance Association | ID IDSSFH 4.6 01/01/2049 | 0.125% | ||
| 155 | School District of Philadelphia/The | PA PHISCD 5.5 09/01/2048 | 0.118% | ||
| 156 | City of New York NY | NY NYC 5 08/01/2047 | 0.113% | ||
| 157 | New Caney Independent School District | TX NWCSCD 4 02/15/2049 | 0.109% | ||
| 158 | City & County of Denver CO Airport System Revenue | CO DENAPT 5 11/15/2047 | 0.102% | ||
| 159 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.095% | ||
| 160 | Village Community Development District No 15 | FL VGEDEV 5.25 05/01/2054 | 0.091% | ||
| 161 | New York Power Authority | NY NYSPWR 4 11/15/2055 | 0.086% | ||
| 162 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METEDU 5.25 05/01/2048 | 0.085% | ||
| 163 | County of Pasco FL | FL PASGEN 5.75 09/01/2054 | 0.081% | ||
| 164 | Camden County Improvement Authority/The | NJ CAMEDU 6 06/15/2062 | 0.078% | ||
| 165 | University of North Carolina at Chapel Hill | NC UNCHGR 5 02/01/2049 | 0.075% | ||
| 166 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.072% | ||
| 167 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.5 07/01/2059 | 0.072% | ||
| 168 | Bucks County Industrial Development Authority | PA BUCMED 4 07/01/2046 | 0.070% | ||
| 169 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2046 | 0.068% | ||
| 170 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 5.25 07/15/2048 | 0.063% | ||
| 171 | Seminole Improvement District | FL SEMUTL 5.3 10/01/2037 | 0.062% | ||
| 172 | Capital Trust Agency Inc | FL CPTEDU 5.5 06/01/2057 | 0.059% | ||
| 173 | Maryland Economic Development Corp | MD MDSDEV 5 07/01/2056 | 0.059% | ||
| 174 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.058% | ||
| 175 | City of Henderson KY | KY HENFAC 4.7 01/01/2052 | 0.057% | ||
| 176 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.057% | ||
| 177 | City of Galveston TX Wharves & Terminal Revenue | TX GALTRN 5.5 08/01/2044 | 0.046% | ||
| 178 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 10/01/2049 | 0.044% | ||
| 179 | CSCDA Community Improvement Authority | CA CDAHSG 5 09/01/2037 | 0.042% | ||
| 180 | South Carolina State Housing Finance & Development Authority | SC SCSHSG 4.95 07/01/2053 | 0.041% | ||
| 181 | City of Garland TX Electric Utility System Revenue | TX GARPWR 4.25 03/01/2048 | 0.039% | ||
| 182 | Florida Development Finance Corp | FL FLSDEV 6.5 06/30/2057 | 0.022% |