MUA ETF
BlackRock MuniAssets Fund, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CA CASDEV 01/01/2065 | California Infrastructure & Economic Development Bank | 3.39% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FL HILTRN 5.5 10/01/2054 | Hillsborough County Aviation Authority | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NY NYSDEV 3 03/15/2048 | Empire State Development Corp | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NY NYCGEN 5 11/01/2050 | New York City Transitional Finance Authority | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NY NYCDEV 5 11/15/2044 | New York Liberty Development Corp | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AL JEFUTL 5.5 10/01/2053 | County of Jefferson AL Sewer Revenue | 1.36% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FL MIATRN 5 10/01/2049 | County of Miami-Dade FL Aviation Revenue | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NY NYSGEN 6.25 06/01/2041 | New York Counties Tobacco Trust IV | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NY NYSGEN 5 03/15/2054 | New York State Dormitory Authority | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NJ TOBGEN 5 06/01/2046 | Tobacco Settlement Financing Corp | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 11 | OK OKSDEV 7.25 09/01/2051 | Oklahoma Development Finance Authority | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 12 | PA ALLAPT 4 01/01/2056 | Allegheny County Airport Authority | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AL MOBPOL 5 06/01/2054 | Mobile County Industrial Development Authority | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NY NYSGEN 5 06/01/2051 | New York Counties Tobacco Trust VI | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 15 | PR PRC 4 07/01/2035 | Commonwealth of Puerto Rico | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CT MOHGEN 7 02/01/2045 | Mohegan Tribal Finance Authority | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 17 | MCSXX | BlackRock Liquidity Funds | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SC PEGUTL 10/01/2054 | Patriots Energy Group Financing Agency | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 19 | VT ECTUTL 4.5 12/01/2044 | East Central Vermont Telecommunications District | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 20 | VT | VT | 0.76% | - | - | •••••• | •••••••• | •••••••• |
MUA ETF All Holdings
MUA holdings total 288 positions. The top 10 holdings account for 15.7% of the fund, led by California Infrastructure & Economic Development Bank at 3.4%, Hillsborough County Aviation Authority at 1.7%, Empire State Development Corp at 1.7%.
MUA portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Unknown at 76.1%.
MUA sector allocation provides a detailed breakdown. MUA overlap tool shows how holdings compare to other funds in your portfolio.
MUA ETF Holdings
288 of 288 holdings
- 1
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown3.39% - 2
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2054Unknown1.74% - 3
Empire State Development Corp
NY NYSDEV 3 03/15/2048Unknown1.68% - 4
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/2050Unknown1.64% - 5
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.45% - 6
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.5 10/01/2053Unknown1.36% - 7
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2049Unknown1.16% - 8
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown1.11% - 9
New York State Dormitory Authority
NY NYSGEN 5 03/15/2054Unknown1.10% - 10
Tobacco Settlement Financing Corp
NJ TOBGEN 5 06/01/2046Unknown1.08% - 11
Oklahoma Development Finance Authority
OK OKSDEV 7.25 09/01/2051Unknown1.06% - 12
Allegheny County Airport Authority
PA ALLAPT 4 01/01/2056Unknown1.01% - 13
Mobile County Industrial Development Authority
AL MOBPOL 5 06/01/2054Unknown1.01% - 14
New York Counties Tobacco Trust VI
NY NYSGEN 5 06/01/2051Unknown0.90% - 15
Commonwealth of Puerto Rico
PR PRC 4 07/01/2035Unknown0.89% - 16
Mohegan Tribal Finance Authority
CT MOHGEN 7 02/01/2045Unknown0.88% - 17
BlackRock Liquidity Funds
MCSXXUnknown0.87% - 18
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown0.78% - 19
East Central Vermont Telecommunications District
VT ECTUTL 4.5 12/01/2044Unknown0.76% - 20
VT
VTUnknown0.76% - 21
New York City Housing Development Corp
NY NYCHSG 4.2 11/01/2044Unknown0.76% - 22
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5.5 12/31/2058Unknown0.75% - 23
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 7 03/01/2055Unknown0.72% - 24
Memphis-Shelby County Airport Authority
TN MEMAPT 5 07/01/2045Unknown0.70% - 25
Ohio Air Quality Development Authority
OH OHSDEV 4.5 01/15/2048Unknown0.68% - 26
City of Houston TX Airport System Revenue
TX HOUAPT 4 07/15/2041Unknown0.66% - 27
Redtail Ridge Metropolitan District
CO RDTDEV 0 12/01/2032Unknown0.66% - 28
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.65% - 29
Maine Health & Higher Educational Facilities Authority
ME MESMED 4 07/01/2037Unknown0.64% - 30
Public Finance Authority
WI PUBGEN 0 01/01/2060Unknown0.62% - 31
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.62% - 32
California Public Finance Authority
CA CASMED 6.38 06/01/2059Unknown0.62% - 33
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/2045Unknown0.61% - 34
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/2054Unknown0.59% - 35
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 4 07/01/2051Unknown0.56% - 36
Hoover Industrial Development Board
AL HOODEV 11/01/2050Unknown0.56% - 37
Golden State Tobacco Securitization Corp
CA GLDGEN 0 06/01/2066Unknown0.55% - 38
Creekwalk Marketplace Business Improvement District
CO CRMGEN 6 12/01/2054Unknown0.54% - 39
AR
ARUnknown0.54% - 40
Arkansas Development Finance Authority
AR ARSDEV 5.45 09/01/2052Unknown0.54% - 41
Inland Empire Tobacco Securitization Corp
CA INEGEN 0 06/01/2036Unknown0.53% - 42
State of New York Mortgage Agency Homeowner Mortgage Revenue
NY NYSHSG 2.7 10/01/2047Unknown0.51% - 43
Hampton Roads Transportation Accountability Commission
VA HRDTRN 4 07/01/2055Unknown0.50% - 44
Southeast Alabama Gas Supply District/The
AL SOUUTL 08/01/2054Unknown0.49% - 45
County of Cook IL
IL COOMFH 6.5 01/01/2045Unknown0.45% - 46
Virginia Small Business Financing Authority
VA VASDEV 5 12/31/2056Unknown0.44% - 47
Children's Trust Fund
PR CHIGEN 0 05/15/2057Unknown0.44% - 48
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.44% - 49
Black Belt Energy Gas District
AL BBEUTL 06/01/2051Unknown0.43% - 50
Central Falls Detention Facility Corp
RI CENFAC 7.25 07/15/2035Unknown0.42% - 51
City of Grand Forks ND
ND GRAMED 5 12/01/2048Unknown0.42% - 52
ND
NDUnknown0.42% - 53
Central Texas Regional Mobility Authority
TX CTXGEN 0 01/01/2029Unknown0.41% - 54
California School Finance Authority
CA CASSCD 7 06/01/2054Unknown0.40% - 55
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown0.40% - 56
Golden Gem Community Development District
FL GOGDEV 6 05/01/2055Unknown0.40% - 57
TN
TNUnknown0.40% - 58
Metropolitan Government Nashville & Davidson County Sports Authority
TN METFAC 5.25 07/01/2048Unknown0.40% - 59
Parish of St James LA
LA STJGEN 6.35 07/01/2040Unknown0.39% - 60
California Statewide Financing Authority
CA CASGEN 6 05/01/2043Unknown0.39% - 61
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/2046Unknown0.38% - 62
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 0 06/01/2057Unknown0.36% - 63
Texas Community Housing & Economic Development Corp
TX TXSMFH 6.25 01/01/2065Unknown0.35% - 64
New Hampshire Business Finance Authority
NH NFAGEN 5.88 12/15/2033Unknown0.35% - 65
NH
NHUnknown0.35% - 66
GRAND CANYON UNIVERSITY
GCUNIV 5.125 10/01/28Unknown0.35% - 67
GCUNIV
GCUNIVUnknown0.35% - 68
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.35% - 69
Port of Beaumont Navigation District
TX PTBTRN 5.12 01/01/2044Unknown0.35% - 70
SkyRidge Pegasus Infrastructure Financing District
UT SKPDEV 5.25 12/01/2044Unknown0.34% - 71
New Jersey Economic Development Authority
NJ NJSDEV 5.25 11/01/2054Unknown0.34% - 72
New Hope Higher Education Finance Corp
TX NHEEDU 5.75 06/15/2051Unknown0.33% - 73
Capital Region Community Development District
FL CPLDEV 5.12 05/01/2039Unknown0.32% - 74
City of Marion IL Sales Tax Revenue
IL MARGEN 6.62 06/01/2055Unknown0.31% - 75
City of Chicago IL
IL CHI 6 01/01/2038Unknown0.30% - 76
Metropolitan Government Nashville & Davidson County Industrial Development Board
TN METDEV 0 06/01/2043Unknown0.30% - 77
Southeast Energy Authority A Cooperative District
AL SEEPWR 01/01/2056Unknown0.29% - 78
WY
WYUnknown0.28% - 79
University of Wyoming
WY UNIHGR 4 06/01/2051Unknown0.28% - 80
Indiana Finance Authority
IN INSENV 6.75 05/01/2039Unknown0.28% - 81
IA
IAUnknown0.27% - 82
Iowa Finance Authority
IA IASGEN 5.12 05/15/2059Unknown0.27% - 83
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15/2041Unknown0.27% - 84
OT
OTUnknown0.27% - 85
Affordable Housing Opportunities Trust Series AH-01
OT TEN 6.88 05/01/2039Unknown0.27% - 86
State of Illinois
IL ILS 5.5 05/01/2039Unknown0.26% - 87
Trout Creek Community Development District
FL TRODEV 5.5 05/01/2049Unknown0.26% - 88
Darby Community Development District
FL DARDEV 5.88 05/01/2035Unknown0.26% - 89
Boggy Creek Improvement District
FL BOGGEN 5.12 05/01/2043Unknown0.26% - 90
Cabot Citrus Farms Community Development District
FL CCFDEV 5.25 03/01/2029Unknown0.25% - 91
Palisade Metropolitan District No 2
CO PLSFAC 0 12/15/2054Unknown0.25% - 92
Village of Lincolnshire IL
IL LINGEN 6.25 03/01/2034Unknown0.25% - 93
IL
ILUnknown0.25% - 94
City of Vincennes IN
IN VINDEV 6.25 01/01/2029Unknown0.25% - 95
Volusia County Educational Facility Authority
FL VOLEDU 5.25 06/01/2049Unknown0.24% - 96
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2040Unknown0.23% - 97
RI
RIUnknown0.23% - 98
Mohegan Tribe of Indians of Connecticut/The
CT MOH 6.75 02/01/2045Unknown0.22% - 99
Mida Mountain Village Public Infrastructure District
UT MMVDEV 5.12 06/15/2054Unknown0.22% - 100
Municipal Electric Authority of Georgia
GA MELPWR 5 07/01/2052Unknown0.22% - 101
Seminole County Industrial Development Authority
FL SEMDEV 5.75 11/15/2054Unknown0.22% - 102
North Powerline Road Community Development District
FL NPRDEV 5.62 05/01/2052Unknown0.21% - 103
City & County of Denver CO Airport System Revenue
CO DENAPT 4.12 11/15/2053Unknown0.21% - 104
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.21% - 105
Green Valley Ranch East Metropolitan District No 6
CO GRNDEV 5.88 12/01/2050Unknown0.21% - 106
Beaver County Industrial Development Authority
PA BEAPOL 3.75 10/01/2047Unknown0.21% - 107
LA
LAUnknown0.21% - 108
West Villages Improvement District
FL WVIGEN 5 05/01/2050Unknown0.21% - 109
9th Avenue Metropolitan District No 2
CO NINDEV 5 12/01/2048Unknown0.20% - 110
City of Friendswood TX
TX FWDDEV 7 09/15/2054Unknown0.20% - 111
Energy Southeast A Cooperative District
AL ESDPWR 07/01/2054Unknown0.20% - 112
County of Hamilton OH
OH HAMMED 5 01/01/2046Unknown0.20% - 113
City of Buda TX
TX BUDGEN 6.75 09/01/2055Unknown0.20% - 114
Midtown Miami Community Development District
FL MDTDEV 5 05/01/2037Unknown0.20% - 115
La Paz County Industrial Development Authority
AZ LAPEDU 5.88 06/15/2048Unknown0.19% - 116
Independence Metropolitan District No 3
CO INDFAC 5.38 12/01/2054Unknown0.19% - 117
City of Sinton TX
TX SINGEN 5.12 09/01/2042Unknown0.19% - 118
Village Community Development District No 14
FL VILDEV 5.5 05/01/2053Unknown0.19% - 119
Hastings Campus Housing Finance Authority
CA HCHGEN 0 07/01/2061Unknown0.19% - 120
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.18% - 121
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2037Unknown0.18% - 122
WI
WIUnknown0.18% - 123
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 01/01/2047Unknown0.18% - 124
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown0.17% - 125
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/2054Unknown0.17% - 126
Build NYC Resource Corp
NY BUIGEN 5 07/01/2032Unknown0.17% - 127
Prairie Farm Metropolitan District
CO PRFDEV 5.25 12/01/2048Unknown0.17% - 128
Westchester County Local Development Corp
NY WSTDEV 5 07/01/2041Unknown0.17% - 129
Gainesville & Hall County Hospital Authority
GA GAIMED 4 02/15/2051Unknown0.17% - 130
County of Utah UT
UT UTSMED 3 05/15/2050Unknown0.16% - 131
Albany Capital Resource Corp
NY ALBRES 4 07/01/2051Unknown0.16% - 132
City of Shawnee KS
KS SHAEDU 5 08/01/2056Unknown0.16% - 133
KS
KSUnknown0.16% - 134
Baseline Metropolitan District No 1
CO BSLGEN 6.75 12/15/2054Unknown0.16% - 135
Pennsylvania Economic Development Financing Authority
PA PASDEV 12/01/2038Unknown0.16% - 136
Waters' Edge Metropolitan District No 2
CO WTEGEN 5 12/01/2051Unknown0.16% - 137
Parrish Lakes Community Development District
FL PRLDEV 5.8 05/01/2054Unknown0.16% - 138
Poitras East Community Development District
FL POEDEV 5 05/01/2043Unknown0.15% - 139
Lakewood Ranch Stewardship District
FL LKRGEN 5.12 05/01/2046Unknown0.15% - 140
Rolling Hills Community Development District
FL RLLDEV 3.65 05/01/2032Unknown0.15% - 141
Atlanta Development Authority/The
GA ATLDEV 5 04/01/2034Unknown0.15% - 142
Arizona Industrial Development Authority
AZ AZSEDU 5.12 07/01/2047Unknown0.15% - 143
Industrial Development Authority of the City of St Louis Missouri/The
MO STLGEN 4.38 11/15/2035Unknown0.15% - 144
Canyons Metropolitan District No 5
CO CNYFAC 6.5 12/15/2054Unknown0.15% - 145
School District of Philadelphia/The
PA PHISCD 5.5 09/01/2048Unknown0.14% - 146
Idaho Housing & Finance Association
ID IDSHSG 6.95 06/15/2055Unknown0.14% - 147
ID
IDUnknown0.14% - 148
Suffolk Regional Off-Track Betting Co
NY SOBGEN 5 12/01/2034Unknown0.14% - 149
Inspiration Metropolitan District
CO INSDEV 5 12/15/2036Unknown0.14% - 150
Loretto Heights Community Authority
CO LOHDEV 4.88 12/01/2051Unknown0.14% - 151
Newark Higher Education Finance Corp
TX NEWEDU 5.75 08/15/2045Unknown0.14% - 152
MIDA Mountain Veterans Program Public Infrastructure District
UT MDMGEN 5.2 06/01/2054Unknown0.14% - 153
Arlington Higher Education Finance Corp
TX ARLEDU 7.88 11/01/2062Unknown0.13% - 154
Karl's Farm Metropolitan District No 2
CO KLFDEV 5.62 12/01/2050Unknown0.13% - 155
Normandy Community Development District
FL NRMDEV 5.55 05/01/2054Unknown0.13% - 156
Banning Lewis Ranch Metropolitan District No 8
CO BLRFAC 4.88 12/01/2051Unknown0.13% - 157
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.13% - 158
South Carolina Jobs-Economic Development Authority
SC SCSEDU 7.5 08/15/2062Unknown0.13% - 159
SC
SCUnknown0.13% - 160
South Broward Hospital District
FL SOUMED 3 05/01/2051Unknown0.13% - 161
OR
ORUnknown0.12% - 162
Oregon State Facilities Authority
OR ORSFAC 5 06/15/2039Unknown0.12% - 163
Centerra Metropolitan District No 1
CO CETGEN 5 12/01/2047Unknown0.12% - 164
County of Denton TX
TX DNNDEV 5.88 12/31/2045Unknown0.12% - 165
FINANCE AUTHORITY OF MAINE
Unknown0.12% - 166
000000000
000000000Unknown0.12% - 167
Buckhead Trails Community Development District
FL BTRDEV 5.88 05/01/2054Unknown0.12% - 168
Elbert County Independence Water & Sanitation District
CO INDUTL 5.12 12/01/2033Unknown0.12% - 169
ME
MEUnknown0.12% - 170
Finance Authority of Maine
ME MESPOL 12/01/2047Unknown0.12% - 171
Brevard County Health Facilities Authority
FL BREMED 4 11/15/2027Unknown0.12% - 172
Babcock Ranch Community Independent Special District
FL BARGEN 5 05/01/2042Unknown0.11% - 173
Gold Hill North Business Improvement District
CO GHNDEV 5.6 12/01/2054Unknown0.11% - 174
CSCDA Community Improvement Authority
CA CDAHSG 4 03/01/2057Unknown0.11% - 175
North Holly Metropolitan District
CO NHODEV 5.5 12/01/2048Unknown0.11% - 176
Norfolk Redevelopment & Housing Authority
VA NORDEV 5 01/01/2034Unknown0.11% - 177
Doylestown Hospital Authority
PA DOYMED 5.38 07/01/2039Unknown0.11% - 178
Lower Magnolia Green Community Development Authority
VA LMGGEN 5 03/01/2035Unknown0.11% - 179
NV
NVUnknown0.11% - 180
Tahoe-Douglas Visitors Authority
NV TADDEV 5 07/01/2045Unknown0.11% - 181
Massachusetts Development Finance Agency
MA MASDEV 5 10/01/2057Unknown0.11% - 182
MA
MAUnknown0.11% - 183
Stamford Housing Authority
CT STMHSG 6.5 10/01/2055Unknown0.11% - 184
CT
CTUnknown0.11% - 185
City of Anna TX
TX ANNGEN 5.75 09/15/2054Unknown0.10% - 186
James City County Economic Development Authority
VA JAMDEV 5.25 12/01/2027Unknown0.10% - 187
Virginia Beach Development Authority
VA VBHDEV 5.38 09/01/2029Unknown0.10% - 188
VA
VAUnknown0.10% - 189
City of San Marcos TX
TX SNMGEN 4.5 09/01/2051Unknown0.09% - 190
Town of Milton DE
DE MLTGEN 5.95 09/01/2053Unknown0.09% - 191
Maricopa County Industrial Development Authority
AZ MARHGR 5.5 10/01/2051Unknown0.09% - 192
Advanced Technology Academy
MI ADVEDU 5 11/01/2044Unknown0.09% - 193
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2052Unknown0.09% - 194
NJ
NJUnknown0.09% - 195
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 4.25 12/01/2045Unknown0.09% - 196
Hammock Oaks Community Development District
FL HAODEV 5.85 05/01/2044Unknown0.09% - 197
Lanterns Metropolitan District No 2
CO LTNFAC 4.5 12/01/2050Unknown0.09% - 198
Lee County Industrial Development Authority/FL
FL LEEMED 4.75 11/15/2029Unknown0.09% - 199
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 07/01/2056Unknown0.09% - 200
Capital Trust Agency Inc
FL CPTEDU 5 12/15/2054Unknown0.09% - 201
Lancaster Municipal Authority
PA LANMED 5 05/01/2059Unknown0.09% - 202
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2038Unknown0.08% - 203
Seminole Palms Community Development District
FL SMPDEV 5.5 05/01/2055Unknown0.08% - 204
MD
MDUnknown0.08% - 205
Maryland Economic Development Corp
MD MDSDEV 5 07/01/2056Unknown0.08% - 206
Michigan Strategic Fund
MI MISGEN 5 11/15/2042Unknown0.08% - 207
MI
MIUnknown0.08% - 208
Illinois Finance Authority
IL ILSEDU 6 02/01/2034Unknown0.08% - 209
Florida Development Finance Corp
FL FLSDEV 07/01/2057Unknown0.08% - 210
Hickory Chase Community Authority
OH HCKGEN 5 12/01/2040Unknown0.08% - 211
Malabar Springs Community Development District
FL MLSDEV 5.5 05/01/2054Unknown0.08% - 212
Tuscaloosa County Industrial Development Authority
AL TUSDEV 5.25 05/01/2044Unknown0.08% - 213
City of Baltimore MD
MD BALGEN 4.88 06/01/2042Unknown0.08% - 214
Hillcrest Preserve Community Development District
FL HPRDEV 5.3 05/01/2054Unknown0.08% - 215
Tulsa Authority for Economic Opportunity
OK TUADEV 4.38 12/01/2041Unknown0.07% - 216
OK
OKUnknown0.07% - 217
Colorado Health Facilities Authority
CO COSMED 5 05/15/2035Unknown0.07% - 218
Berry Bay II Community Development District
FL BBADEV 5.45 05/01/2054Unknown0.07% - 219
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
PR PRCPOL 6.75 01/01/2045Unknown0.07% - 220
PR
PRUnknown0.07% - 221
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2052Unknown0.07% - 222
City of Corpus Christi TX
TX CRIDEV 6.5 09/15/2054Unknown0.07% - 223
CO
COUnknown0.06% - 224
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 4.25 05/15/2058Unknown0.06% - 225
CA
CAUnknown0.06% - 226
Angelina & Neches River Authority
TX ANGDEV 7.5 12/01/2045Unknown0.06% - 227
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 01/01/2055Unknown0.06% - 228
Development Authority of Cobb County/The
GA COBEDU 6.38 06/15/2058Unknown0.06% - 229
Louisiana Public Facilities Authority
LA LASFAC 6.5 06/01/2062Unknown0.06% - 230
IN
INUnknown0.06% - 231
City of Valparaiso IN
IN VLPFAC 4.5 01/01/2034Unknown0.06% - 232
Westside Haines City Community Development District
FL WEHDEV 6 05/01/2054Unknown0.06% - 233
Hobe-St Lucie Conservancy District
FL HOBGEN 5.88 05/01/2055Unknown0.06% - 234
Industrial Development Authority of the City of Phoenix Arizona/The
AZ PHOEDU 5 07/01/2045Unknown0.06% - 235
County of Hardin OH
OH HARDEV 5 05/01/2030Unknown0.06% - 236
Pennsylvania Higher Education Assistance Agency
PA PASSTD 5 06/01/2051Unknown0.05% - 237
Capital Trust Authority
FL CTSEDU 5 07/01/2044Unknown0.05% - 238
Greenbriar Community Development District
FL GRBDEV 5.65 05/01/2045Unknown0.05% - 239
Kansas City Industrial Development Authority
MO KANDEV 5 06/01/2054Unknown0.05% - 240
MO
MOUnknown0.05% - 241
Shadowlawn Community Development District
FL SHLDEV 5.85 05/01/2054Unknown0.05% - 242
Coral Creek Community Development District
FL CLCDEV 5.75 05/01/2054Unknown0.05% - 243
MidCity Improvement District
AL MDIGEN 4.5 11/01/2042Unknown0.05% - 244
AL
ALUnknown0.05% - 245
WA
WAUnknown0.05% - 246
KY
KYUnknown0.05% - 247
City of Henderson KY
KY HENFAC 4.7 01/01/2052Unknown0.05% - 248
Club Municipal Management District No 1
TX CLBGEN 5.38 09/01/2055Unknown0.05% - 249
Marion Ranch Community Development District
FL MRADEV 5.7 05/01/2044Unknown0.05% - 250
Allegheny Community Broadband Inc
PA ACBGEN 7.75 09/01/2045Unknown0.05% - 251
Rancho Mirage Community Facilities District
CA RMRGEN 5 09/01/2054Unknown0.05% - 252
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.05% - 253
GA
GAUnknown0.05% - 254
Bella Collina Community Development District
FL BCODEV 5.3 05/01/2055Unknown0.04% - 255
Capital Projects Finance Authority/FL
FL CPPEDU 6.12 06/15/2044Unknown0.04% - 256
Wood Ranch Public Infrastructure District
UT WDRDEV 5.62 12/01/2053Unknown0.04% - 257
City of Oak Point TX
TX OKPGEN 5.25 09/15/2054Unknown0.04% - 258
OH
OHUnknown0.04% - 259
Cleveland-Cuyahoga County Port Authority
OH CLETRN 5.38 01/01/2039Unknown0.04% - 260
Antillia Community Development District
FL ANLDEV 5.88 05/01/2054Unknown0.04% - 261
Utah Infrastructure Agency
UT UTSFAC 5.5 10/15/2044Unknown0.04% - 262
UT
UTUnknown0.04% - 263
Crosswinds East Community Development District
FL CEADEV 5.75 05/01/2054Unknown0.04% - 264
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 6.5 10/01/2055Unknown0.04% - 265
Huntington Local Development Corp
NY HUNDEV 5.25 07/01/2056Unknown0.04% - 266
NY
NYUnknown0.04% - 267
Curiosity Creek Community Development District
FL CUCDEV 5.4 05/01/2044Unknown0.03% - 268
North AR-1 Pasco Community Development District
FL NPADEV 6 05/01/2054Unknown0.03% - 269
Puerto Rico Electric Power Authority
PR PRCPWR 5.25 07/01/2026Unknown0.03% - 270
Town of Bridgeville DE
DE BRIGEN 5.62 07/01/2053Unknown0.03% - 271
DE
DEUnknown0.03% - 272
City of Crandall TX
TX CRAGEN 5.25 09/15/2045Unknown0.03% - 273
City of Fate TX
TX FATGEN 5.75 08/15/2054Unknown0.03% - 274
PA
PAUnknown0.02% - 275
Allentown Neighborhood Improvement Zone Development Authority
PA ALTDEV 5.25 05/01/2032Unknown0.02% - 276
Washington State Housing Finance Commission
WA WASHSG 6 07/01/2059Unknown0.02% - 277
City of Eagan MN
MN EGAEDU 6.38 02/01/2055Unknown0.02% - 278
MN
MNUnknown0.02% - 279
City of Celina TX
TX CELGEN 5.5 09/01/2045Unknown0.02% - 280
North River Ranch Community Development District
FL NRRDEV 4.2 05/01/2035Unknown0.02% - 281
Clifton Higher Education Finance Corp
TX CLIEDU 6 06/15/2054Unknown0.02% - 282
AZ
AZUnknown0.02% - 283
Glendale Industrial Development Authority
AZ GLEDEV 5 05/15/2056Unknown0.02% - 284
FL
FLUnknown0.02% - 285
Laurel Road Community Development District
FL LRRDEV 2.6 05/01/2026Unknown0.02% - 286
Sierra Vista Industrial Development Authority
AZ SIEDEV 5 06/15/2034Unknown0.01% - 287
City of Princeton TX
TX PRIGEN 4.38 09/01/2031Unknown0.01% - 288
TX
TXUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 3.392% | ||
| 2 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2054 | 1.736% | ||
| 3 | Empire State Development Corp | NY NYSDEV 3 03/15/2048 | 1.683% | ||
| 4 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/2050 | 1.642% | ||
| 5 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.451% | ||
| 6 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.5 10/01/2053 | 1.356% | ||
| 7 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2049 | 1.164% | ||
| 8 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 1.106% | ||
| 9 | New York State Dormitory Authority | NY NYSGEN 5 03/15/2054 | 1.105% | ||
| 10 | Tobacco Settlement Financing Corp | NJ TOBGEN 5 06/01/2046 | 1.077% | ||
| 11 | Oklahoma Development Finance Authority | OK OKSDEV 7.25 09/01/2051 | 1.064% | ||
| 12 | Allegheny County Airport Authority | PA ALLAPT 4 01/01/2056 | 1.015% | ||
| 13 | Mobile County Industrial Development Authority | AL MOBPOL 5 06/01/2054 | 1.013% | ||
| 14 | New York Counties Tobacco Trust VI | NY NYSGEN 5 06/01/2051 | 0.902% | ||
| 15 | Commonwealth of Puerto Rico | PR PRC 4 07/01/2035 | 0.894% | ||
| 16 | Mohegan Tribal Finance Authority | CT MOHGEN 7 02/01/2045 | 0.877% | ||
| 17 | BlackRock Liquidity Funds | MCSXX | 0.873% | ||
| 18 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | 0.776% | ||
| 19 | East Central Vermont Telecommunications District | VT ECTUTL 4.5 12/01/2044 | 0.762% | ||
| 20 | VT | VT | 0.762% | ||
| 21 | New York City Housing Development Corp | NY NYCHSG 4.2 11/01/2044 | 0.755% | ||
| 22 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 12/31/2058 | 0.754% | ||
| 23 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 7 03/01/2055 | 0.723% | ||
| 24 | Memphis-Shelby County Airport Authority | TN MEMAPT 5 07/01/2045 | 0.704% | ||
| 25 | Ohio Air Quality Development Authority | OH OHSDEV 4.5 01/15/2048 | 0.682% | ||
| 26 | City of Houston TX Airport System Revenue | TX HOUAPT 4 07/15/2041 | 0.659% | ||
| 27 | Redtail Ridge Metropolitan District | CO RDTDEV 0 12/01/2032 | 0.657% | ||
| 28 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.651% | ||
| 29 | Maine Health & Higher Educational Facilities Authority | ME MESMED 4 07/01/2037 | 0.642% | ||
| 30 | Public Finance Authority | WI PUBGEN 0 01/01/2060 | 0.623% | ||
| 31 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.621% | ||
| 32 | California Public Finance Authority | CA CASMED 6.38 06/01/2059 | 0.620% | ||
| 33 | Erie Tobacco Asset Securitization Corp | NY ERIGEN 5 06/01/2045 | 0.609% | ||
| 34 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/2054 | 0.592% | ||
| 35 | New Jersey Health Care Facilities Financing Authority | NJ NJSMED 4 07/01/2051 | 0.559% | ||
| 36 | Hoover Industrial Development Board | AL HOODEV 11/01/2050 | 0.556% | ||
| 37 | Golden State Tobacco Securitization Corp | CA GLDGEN 0 06/01/2066 | 0.548% | ||
| 38 | Creekwalk Marketplace Business Improvement District | CO CRMGEN 6 12/01/2054 | 0.540% | ||
| 39 | AR | AR | 0.539% | ||
| 40 | Arkansas Development Finance Authority | AR ARSDEV 5.45 09/01/2052 | 0.539% | ||
| 41 | Inland Empire Tobacco Securitization Corp | CA INEGEN 0 06/01/2036 | 0.532% | ||
| 42 | State of New York Mortgage Agency Homeowner Mortgage Revenue | NY NYSHSG 2.7 10/01/2047 | 0.507% | ||
| 43 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 4 07/01/2055 | 0.503% | ||
| 44 | Southeast Alabama Gas Supply District/The | AL SOUUTL 08/01/2054 | 0.491% | ||
| 45 | County of Cook IL | IL COOMFH 6.5 01/01/2045 | 0.445% | ||
| 46 | Virginia Small Business Financing Authority | VA VASDEV 5 12/31/2056 | 0.445% | ||
| 47 | Children's Trust Fund | PR CHIGEN 0 05/15/2057 | 0.443% | ||
| 48 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.442% | ||
| 49 | Black Belt Energy Gas District | AL BBEUTL 06/01/2051 | 0.431% | ||
| 50 | Central Falls Detention Facility Corp | RI CENFAC 7.25 07/15/2035 | 0.419% | ||
| 51 | City of Grand Forks ND | ND GRAMED 5 12/01/2048 | 0.418% | ||
| 52 | ND | ND | 0.418% | ||
| 53 | Central Texas Regional Mobility Authority | TX CTXGEN 0 01/01/2029 | 0.413% | ||
| 54 | California School Finance Authority | CA CASSCD 7 06/01/2054 | 0.404% | ||
| 55 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 0.403% | ||
| 56 | Golden Gem Community Development District | FL GOGDEV 6 05/01/2055 | 0.401% | ||
| 57 | TN | TN | 0.397% | ||
| 58 | Metropolitan Government Nashville & Davidson County Sports Authority | TN METFAC 5.25 07/01/2048 | 0.397% | ||
| 59 | Parish of St James LA | LA STJGEN 6.35 07/01/2040 | 0.390% | ||
| 60 | California Statewide Financing Authority | CA CASGEN 6 05/01/2043 | 0.388% | ||
| 61 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/2046 | 0.383% | ||
| 62 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 0 06/01/2057 | 0.360% | ||
| 63 | Texas Community Housing & Economic Development Corp | TX TXSMFH 6.25 01/01/2065 | 0.353% | ||
| 64 | New Hampshire Business Finance Authority | NH NFAGEN 5.88 12/15/2033 | 0.349% | ||
| 65 | NH | NH | 0.349% | ||
| 66 | GRAND CANYON UNIVERSITY | GCUNIV 5.125 10/01/28 | 0.348% | ||
| 67 | GCUNIV | GCUNIV | 0.348% | ||
| 68 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.347% | ||
| 69 | Port of Beaumont Navigation District | TX PTBTRN 5.12 01/01/2044 | 0.346% | ||
| 70 | SkyRidge Pegasus Infrastructure Financing District | UT SKPDEV 5.25 12/01/2044 | 0.336% | ||
| 71 | New Jersey Economic Development Authority | NJ NJSDEV 5.25 11/01/2054 | 0.336% | ||
| 72 | New Hope Higher Education Finance Corp | TX NHEEDU 5.75 06/15/2051 | 0.331% | ||
| 73 | Capital Region Community Development District | FL CPLDEV 5.12 05/01/2039 | 0.319% | ||
| 74 | City of Marion IL Sales Tax Revenue | IL MARGEN 6.62 06/01/2055 | 0.308% | ||
| 75 | City of Chicago IL | IL CHI 6 01/01/2038 | 0.302% | ||
| 76 | Metropolitan Government Nashville & Davidson County Industrial Development Board | TN METDEV 0 06/01/2043 | 0.301% | ||
| 77 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2056 | 0.294% | ||
| 78 | WY | WY | 0.279% | ||
| 79 | University of Wyoming | WY UNIHGR 4 06/01/2051 | 0.279% | ||
| 80 | Indiana Finance Authority | IN INSENV 6.75 05/01/2039 | 0.277% | ||
| 81 | IA | IA | 0.273% | ||
| 82 | Iowa Finance Authority | IA IASGEN 5.12 05/15/2059 | 0.273% | ||
| 83 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15/2041 | 0.268% | ||
| 84 | OT | OT | 0.265% | ||
| 85 | Affordable Housing Opportunities Trust Series AH-01 | OT TEN 6.88 05/01/2039 | 0.265% | ||
| 86 | State of Illinois | IL ILS 5.5 05/01/2039 | 0.261% | ||
| 87 | Trout Creek Community Development District | FL TRODEV 5.5 05/01/2049 | 0.259% | ||
| 88 | Darby Community Development District | FL DARDEV 5.88 05/01/2035 | 0.259% | ||
| 89 | Boggy Creek Improvement District | FL BOGGEN 5.12 05/01/2043 | 0.258% | ||
| 90 | Cabot Citrus Farms Community Development District | FL CCFDEV 5.25 03/01/2029 | 0.255% | ||
| 91 | Palisade Metropolitan District No 2 | CO PLSFAC 0 12/15/2054 | 0.250% | ||
| 92 | Village of Lincolnshire IL | IL LINGEN 6.25 03/01/2034 | 0.247% | ||
| 93 | IL | IL | 0.247% | ||
| 94 | City of Vincennes IN | IN VINDEV 6.25 01/01/2029 | 0.246% | ||
| 95 | Volusia County Educational Facility Authority | FL VOLEDU 5.25 06/01/2049 | 0.240% | ||
| 96 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2040 | 0.231% | ||
| 97 | RI | RI | 0.231% | ||
| 98 | Mohegan Tribe of Indians of Connecticut/The | CT MOH 6.75 02/01/2045 | 0.219% | ||
| 99 | Mida Mountain Village Public Infrastructure District | UT MMVDEV 5.12 06/15/2054 | 0.219% | ||
| 100 | Municipal Electric Authority of Georgia | GA MELPWR 5 07/01/2052 | 0.217% | ||
| 101 | Seminole County Industrial Development Authority | FL SEMDEV 5.75 11/15/2054 | 0.216% | ||
| 102 | North Powerline Road Community Development District | FL NPRDEV 5.62 05/01/2052 | 0.215% | ||
| 103 | City & County of Denver CO Airport System Revenue | CO DENAPT 4.12 11/15/2053 | 0.213% | ||
| 104 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.211% | ||
| 105 | Green Valley Ranch East Metropolitan District No 6 | CO GRNDEV 5.88 12/01/2050 | 0.211% | ||
| 106 | Beaver County Industrial Development Authority | PA BEAPOL 3.75 10/01/2047 | 0.210% | ||
| 107 | LA | LA | 0.207% | ||
| 108 | West Villages Improvement District | FL WVIGEN 5 05/01/2050 | 0.205% | ||
| 109 | 9th Avenue Metropolitan District No 2 | CO NINDEV 5 12/01/2048 | 0.201% | ||
| 110 | City of Friendswood TX | TX FWDDEV 7 09/15/2054 | 0.200% | ||
| 111 | Energy Southeast A Cooperative District | AL ESDPWR 07/01/2054 | 0.198% | ||
| 112 | County of Hamilton OH | OH HAMMED 5 01/01/2046 | 0.198% | ||
| 113 | City of Buda TX | TX BUDGEN 6.75 09/01/2055 | 0.197% | ||
| 114 | Midtown Miami Community Development District | FL MDTDEV 5 05/01/2037 | 0.195% | ||
| 115 | La Paz County Industrial Development Authority | AZ LAPEDU 5.88 06/15/2048 | 0.194% | ||
| 116 | Independence Metropolitan District No 3 | CO INDFAC 5.38 12/01/2054 | 0.193% | ||
| 117 | City of Sinton TX | TX SINGEN 5.12 09/01/2042 | 0.191% | ||
| 118 | Village Community Development District No 14 | FL VILDEV 5.5 05/01/2053 | 0.190% | ||
| 119 | Hastings Campus Housing Finance Authority | CA HCHGEN 0 07/01/2061 | 0.189% | ||
| 120 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.182% | ||
| 121 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2037 | 0.178% | ||
| 122 | WI | WI | 0.176% | ||
| 123 | Wisconsin Health & Educational Facilities Authority | WI WISMED 4 01/01/2047 | 0.176% | ||
| 124 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 0.173% | ||
| 125 | St Vrain Lakes Metropolitan District No 4 | CO STVDEV 0 09/20/2054 | 0.173% | ||
| 126 | Build NYC Resource Corp | NY BUIGEN 5 07/01/2032 | 0.171% | ||
| 127 | Prairie Farm Metropolitan District | CO PRFDEV 5.25 12/01/2048 | 0.171% | ||
| 128 | Westchester County Local Development Corp | NY WSTDEV 5 07/01/2041 | 0.171% | ||
| 129 | Gainesville & Hall County Hospital Authority | GA GAIMED 4 02/15/2051 | 0.170% | ||
| 130 | County of Utah UT | UT UTSMED 3 05/15/2050 | 0.165% | ||
| 131 | Albany Capital Resource Corp | NY ALBRES 4 07/01/2051 | 0.164% | ||
| 132 | City of Shawnee KS | KS SHAEDU 5 08/01/2056 | 0.163% | ||
| 133 | KS | KS | 0.163% | ||
| 134 | Baseline Metropolitan District No 1 | CO BSLGEN 6.75 12/15/2054 | 0.161% | ||
| 135 | Pennsylvania Economic Development Financing Authority | PA PASDEV 12/01/2038 | 0.158% | ||
| 136 | Waters' Edge Metropolitan District No 2 | CO WTEGEN 5 12/01/2051 | 0.156% | ||
| 137 | Parrish Lakes Community Development District | FL PRLDEV 5.8 05/01/2054 | 0.156% | ||
| 138 | Poitras East Community Development District | FL POEDEV 5 05/01/2043 | 0.154% | ||
| 139 | Lakewood Ranch Stewardship District | FL LKRGEN 5.12 05/01/2046 | 0.153% | ||
| 140 | Rolling Hills Community Development District | FL RLLDEV 3.65 05/01/2032 | 0.153% | ||
| 141 | Atlanta Development Authority/The | GA ATLDEV 5 04/01/2034 | 0.151% | ||
| 142 | Arizona Industrial Development Authority | AZ AZSEDU 5.12 07/01/2047 | 0.148% | ||
| 143 | Industrial Development Authority of the City of St Louis Missouri/The | MO STLGEN 4.38 11/15/2035 | 0.147% | ||
| 144 | Canyons Metropolitan District No 5 | CO CNYFAC 6.5 12/15/2054 | 0.145% | ||
| 145 | School District of Philadelphia/The | PA PHISCD 5.5 09/01/2048 | 0.143% | ||
| 146 | Idaho Housing & Finance Association | ID IDSHSG 6.95 06/15/2055 | 0.143% | ||
| 147 | ID | ID | 0.143% | ||
| 148 | Suffolk Regional Off-Track Betting Co | NY SOBGEN 5 12/01/2034 | 0.143% | ||
| 149 | Inspiration Metropolitan District | CO INSDEV 5 12/15/2036 | 0.141% | ||
| 150 | Loretto Heights Community Authority | CO LOHDEV 4.88 12/01/2051 | 0.139% | ||
| 151 | Newark Higher Education Finance Corp | TX NEWEDU 5.75 08/15/2045 | 0.137% | ||
| 152 | MIDA Mountain Veterans Program Public Infrastructure District | UT MDMGEN 5.2 06/01/2054 | 0.136% | ||
| 153 | Arlington Higher Education Finance Corp | TX ARLEDU 7.88 11/01/2062 | 0.135% | ||
| 154 | Karl's Farm Metropolitan District No 2 | CO KLFDEV 5.62 12/01/2050 | 0.133% | ||
| 155 | Normandy Community Development District | FL NRMDEV 5.55 05/01/2054 | 0.132% | ||
| 156 | Banning Lewis Ranch Metropolitan District No 8 | CO BLRFAC 4.88 12/01/2051 | 0.131% | ||
| 157 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.130% | ||
| 158 | South Carolina Jobs-Economic Development Authority | SC SCSEDU 7.5 08/15/2062 | 0.130% | ||
| 159 | SC | SC | 0.130% | ||
| 160 | South Broward Hospital District | FL SOUMED 3 05/01/2051 | 0.127% | ||
| 161 | OR | OR | 0.124% | ||
| 162 | Oregon State Facilities Authority | OR ORSFAC 5 06/15/2039 | 0.124% | ||
| 163 | Centerra Metropolitan District No 1 | CO CETGEN 5 12/01/2047 | 0.121% | ||
| 164 | County of Denton TX | TX DNNDEV 5.88 12/31/2045 | 0.120% | ||
| 165 | FINANCE AUTHORITY OF MAINE | - | 0.118% | ||
| 166 | 000000000 | 000000000 | 0.118% | ||
| 167 | Buckhead Trails Community Development District | FL BTRDEV 5.88 05/01/2054 | 0.118% | ||
| 168 | Elbert County Independence Water & Sanitation District | CO INDUTL 5.12 12/01/2033 | 0.117% | ||
| 169 | ME | ME | 0.116% | ||
| 170 | Finance Authority of Maine | ME MESPOL 12/01/2047 | 0.116% | ||
| 171 | Brevard County Health Facilities Authority | FL BREMED 4 11/15/2027 | 0.115% | ||
| 172 | Babcock Ranch Community Independent Special District | FL BARGEN 5 05/01/2042 | 0.115% | ||
| 173 | Gold Hill North Business Improvement District | CO GHNDEV 5.6 12/01/2054 | 0.114% | ||
| 174 | CSCDA Community Improvement Authority | CA CDAHSG 4 03/01/2057 | 0.113% | ||
| 175 | North Holly Metropolitan District | CO NHODEV 5.5 12/01/2048 | 0.113% | ||
| 176 | Norfolk Redevelopment & Housing Authority | VA NORDEV 5 01/01/2034 | 0.111% | ||
| 177 | Doylestown Hospital Authority | PA DOYMED 5.38 07/01/2039 | 0.109% | ||
| 178 | Lower Magnolia Green Community Development Authority | VA LMGGEN 5 03/01/2035 | 0.109% | ||
| 179 | NV | NV | 0.109% | ||
| 180 | Tahoe-Douglas Visitors Authority | NV TADDEV 5 07/01/2045 | 0.109% | ||
| 181 | Massachusetts Development Finance Agency | MA MASDEV 5 10/01/2057 | 0.107% | ||
| 182 | MA | MA | 0.107% | ||
| 183 | Stamford Housing Authority | CT STMHSG 6.5 10/01/2055 | 0.106% | ||
| 184 | CT | CT | 0.106% | ||
| 185 | City of Anna TX | TX ANNGEN 5.75 09/15/2054 | 0.105% | ||
| 186 | James City County Economic Development Authority | VA JAMDEV 5.25 12/01/2027 | 0.102% | ||
| 187 | Virginia Beach Development Authority | VA VBHDEV 5.38 09/01/2029 | 0.102% | ||
| 188 | VA | VA | 0.102% | ||
| 189 | City of San Marcos TX | TX SNMGEN 4.5 09/01/2051 | 0.095% | ||
| 190 | Town of Milton DE | DE MLTGEN 5.95 09/01/2053 | 0.094% | ||
| 191 | Maricopa County Industrial Development Authority | AZ MARHGR 5.5 10/01/2051 | 0.093% | ||
| 192 | Advanced Technology Academy | MI ADVEDU 5 11/01/2044 | 0.092% | ||
| 193 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2052 | 0.092% | ||
| 194 | NJ | NJ | 0.092% | ||
| 195 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 4.25 12/01/2045 | 0.092% | ||
| 196 | Hammock Oaks Community Development District | FL HAODEV 5.85 05/01/2044 | 0.091% | ||
| 197 | Lanterns Metropolitan District No 2 | CO LTNFAC 4.5 12/01/2050 | 0.089% | ||
| 198 | Lee County Industrial Development Authority/FL | FL LEEMED 4.75 11/15/2029 | 0.088% | ||
| 199 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 07/01/2056 | 0.088% | ||
| 200 | Capital Trust Agency Inc | FL CPTEDU 5 12/15/2054 | 0.086% | ||
| 201 | Lancaster Municipal Authority | PA LANMED 5 05/01/2059 | 0.086% | ||
| 202 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2038 | 0.084% | ||
| 203 | Seminole Palms Community Development District | FL SMPDEV 5.5 05/01/2055 | 0.083% | ||
| 204 | MD | MD | 0.082% | ||
| 205 | Maryland Economic Development Corp | MD MDSDEV 5 07/01/2056 | 0.082% | ||
| 206 | Michigan Strategic Fund | MI MISGEN 5 11/15/2042 | 0.081% | ||
| 207 | MI | MI | 0.081% | ||
| 208 | Illinois Finance Authority | IL ILSEDU 6 02/01/2034 | 0.080% | ||
| 209 | Florida Development Finance Corp | FL FLSDEV 07/01/2057 | 0.080% | ||
| 210 | Hickory Chase Community Authority | OH HCKGEN 5 12/01/2040 | 0.079% | ||
| 211 | Malabar Springs Community Development District | FL MLSDEV 5.5 05/01/2054 | 0.078% | ||
| 212 | Tuscaloosa County Industrial Development Authority | AL TUSDEV 5.25 05/01/2044 | 0.076% | ||
| 213 | City of Baltimore MD | MD BALGEN 4.88 06/01/2042 | 0.075% | ||
| 214 | Hillcrest Preserve Community Development District | FL HPRDEV 5.3 05/01/2054 | 0.075% | ||
| 215 | Tulsa Authority for Economic Opportunity | OK TUADEV 4.38 12/01/2041 | 0.072% | ||
| 216 | OK | OK | 0.072% | ||
| 217 | Colorado Health Facilities Authority | CO COSMED 5 05/15/2035 | 0.071% | ||
| 218 | Berry Bay II Community Development District | FL BBADEV 5.45 05/01/2054 | 0.070% | ||
| 219 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PR PRCPOL 6.75 01/01/2045 | 0.070% | ||
| 220 | PR | PR | 0.070% | ||
| 221 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2052 | 0.068% | ||
| 222 | City of Corpus Christi TX | TX CRIDEV 6.5 09/15/2054 | 0.067% | ||
| 223 | CO | CO | 0.065% | ||
| 224 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 4.25 05/15/2058 | 0.065% | ||
| 225 | CA | CA | 0.063% | ||
| 226 | Angelina & Neches River Authority | TX ANGDEV 7.5 12/01/2045 | 0.063% | ||
| 227 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 5 01/01/2055 | 0.063% | ||
| 228 | Development Authority of Cobb County/The | GA COBEDU 6.38 06/15/2058 | 0.062% | ||
| 229 | Louisiana Public Facilities Authority | LA LASFAC 6.5 06/01/2062 | 0.061% | ||
| 230 | IN | IN | 0.059% | ||
| 231 | City of Valparaiso IN | IN VLPFAC 4.5 01/01/2034 | 0.059% | ||
| 232 | Westside Haines City Community Development District | FL WEHDEV 6 05/01/2054 | 0.057% | ||
| 233 | Hobe-St Lucie Conservancy District | FL HOBGEN 5.88 05/01/2055 | 0.057% | ||
| 234 | Industrial Development Authority of the City of Phoenix Arizona/The | AZ PHOEDU 5 07/01/2045 | 0.056% | ||
| 235 | County of Hardin OH | OH HARDEV 5 05/01/2030 | 0.055% | ||
| 236 | Pennsylvania Higher Education Assistance Agency | PA PASSTD 5 06/01/2051 | 0.055% | ||
| 237 | Capital Trust Authority | FL CTSEDU 5 07/01/2044 | 0.054% | ||
| 238 | Greenbriar Community Development District | FL GRBDEV 5.65 05/01/2045 | 0.053% | ||
| 239 | Kansas City Industrial Development Authority | MO KANDEV 5 06/01/2054 | 0.052% | ||
| 240 | MO | MO | 0.052% | ||
| 241 | Shadowlawn Community Development District | FL SHLDEV 5.85 05/01/2054 | 0.051% | ||
| 242 | Coral Creek Community Development District | FL CLCDEV 5.75 05/01/2054 | 0.051% | ||
| 243 | MidCity Improvement District | AL MDIGEN 4.5 11/01/2042 | 0.050% | ||
| 244 | AL | AL | 0.050% | ||
| 245 | WA | WA | 0.050% | ||
| 246 | KY | KY | 0.049% | ||
| 247 | City of Henderson KY | KY HENFAC 4.7 01/01/2052 | 0.049% | ||
| 248 | Club Municipal Management District No 1 | TX CLBGEN 5.38 09/01/2055 | 0.048% | ||
| 249 | Marion Ranch Community Development District | FL MRADEV 5.7 05/01/2044 | 0.048% | ||
| 250 | Allegheny Community Broadband Inc | PA ACBGEN 7.75 09/01/2045 | 0.047% | ||
| 251 | Rancho Mirage Community Facilities District | CA RMRGEN 5 09/01/2054 | 0.046% | ||
| 252 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.046% | ||
| 253 | GA | GA | 0.046% | ||
| 254 | Bella Collina Community Development District | FL BCODEV 5.3 05/01/2055 | 0.045% | ||
| 255 | Capital Projects Finance Authority/FL | FL CPPEDU 6.12 06/15/2044 | 0.044% | ||
| 256 | Wood Ranch Public Infrastructure District | UT WDRDEV 5.62 12/01/2053 | 0.043% | ||
| 257 | City of Oak Point TX | TX OKPGEN 5.25 09/15/2054 | 0.043% | ||
| 258 | OH | OH | 0.042% | ||
| 259 | Cleveland-Cuyahoga County Port Authority | OH CLETRN 5.38 01/01/2039 | 0.042% | ||
| 260 | Antillia Community Development District | FL ANLDEV 5.88 05/01/2054 | 0.040% | ||
| 261 | Utah Infrastructure Agency | UT UTSFAC 5.5 10/15/2044 | 0.039% | ||
| 262 | UT | UT | 0.039% | ||
| 263 | Crosswinds East Community Development District | FL CEADEV 5.75 05/01/2054 | 0.039% | ||
| 264 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 6.5 10/01/2055 | 0.039% | ||
| 265 | Huntington Local Development Corp | NY HUNDEV 5.25 07/01/2056 | 0.036% | ||
| 266 | NY | NY | 0.036% | ||
| 267 | Curiosity Creek Community Development District | FL CUCDEV 5.4 05/01/2044 | 0.034% | ||
| 268 | North AR-1 Pasco Community Development District | FL NPADEV 6 05/01/2054 | 0.032% | ||
| 269 | Puerto Rico Electric Power Authority | PR PRCPWR 5.25 07/01/2026 | 0.030% | ||
| 270 | Town of Bridgeville DE | DE BRIGEN 5.62 07/01/2053 | 0.028% | ||
| 271 | DE | DE | 0.028% | ||
| 272 | City of Crandall TX | TX CRAGEN 5.25 09/15/2045 | 0.028% | ||
| 273 | City of Fate TX | TX FATGEN 5.75 08/15/2054 | 0.026% | ||
| 274 | PA | PA | 0.024% | ||
| 275 | Allentown Neighborhood Improvement Zone Development Authority | PA ALTDEV 5.25 05/01/2032 | 0.024% | ||
| 276 | Washington State Housing Finance Commission | WA WASHSG 6 07/01/2059 | 0.024% | ||
| 277 | City of Eagan MN | MN EGAEDU 6.38 02/01/2055 | 0.023% | ||
| 278 | MN | MN | 0.023% | ||
| 279 | City of Celina TX | TX CELGEN 5.5 09/01/2045 | 0.023% | ||
| 280 | North River Ranch Community Development District | FL NRRDEV 4.2 05/01/2035 | 0.022% | ||
| 281 | Clifton Higher Education Finance Corp | TX CLIEDU 6 06/15/2054 | 0.022% | ||
| 282 | AZ | AZ | 0.021% | ||
| 283 | Glendale Industrial Development Authority | AZ GLEDEV 5 05/15/2056 | 0.021% | ||
| 284 | FL | FL | 0.018% | ||
| 285 | Laurel Road Community Development District | FL LRRDEV 2.6 05/01/2026 | 0.018% | ||
| 286 | Sierra Vista Industrial Development Authority | AZ SIEDEV 5 06/15/2034 | 0.013% | ||
| 287 | City of Princeton TX | TX PRIGEN 4.38 09/01/2031 | 0.012% | ||
| 288 | TX | TX | 0.012% |