MUE ETF
BlackRock MuniHoldings Quality Fund II, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds | 4.34% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NY TRBTRN 4.5 05/15/2063 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 3.35% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NY NYCUTL 5 06/15/2052 | New York City Municipal Water Finance Authority | 2.86% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FL GREAPT 5.25 10/01/2048 | Greater Orlando Aviation Authority | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PA NORGEN 4 11/01/2038 | Northampton County General Purpose Authority | 2.47% | - | - | •••••• | •••••••• | •••••••• |
| 6 | OR PTPAPT 5.25 07/01/2044 | Port of Portland OR Airport Revenue | 2.34% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FL JACUTL 5.25 10/01/2049 | JEA Water & Sewer System Revenue | 2.25% | - | - | •••••• | •••••••• | •••••••• |
| 8 | AL SEEPWR 01/01/2053 | Southeast Energy Authority A Cooperative District | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NC UNCHGR 12/01/2041 | University of North Carolina at Chapel Hill | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NY NYSHGR 4 02/15/2047 | New York State Dormitory Authority | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 11 | LA NEWTRN 5.25 01/01/2045 | New Orleans Aviation Board | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FL HILTRN 5.5 10/01/2054 | Hillsborough County Aviation Authority | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PA PASSFH 5.38 10/01/2046 | Pennsylvania Housing Finance Agency | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NY NYSPWR 5.12 11/15/2063 | New York Power Authority | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 15 | OK | OK | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 16 | OK OKSTRN 4 01/01/2048 | Oklahoma Turnpike Authority | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TX TXSUTL 5 12/15/2032 | Texas Municipal Gas Acquisition & Supply Corp III | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TN MEMAPT 5 07/01/2049 | Memphis-Shelby County Airport Authority | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GA MAIUTL 12/01/2053 | Main Street Natural Gas Inc | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MS MSSGEN 4 10/15/2038 | State of Mississippi Gaming Tax Revenue | 1.14% | - | - | •••••• | •••••••• | •••••••• |
MUE ETF All Holdings
MUE holdings total 200 positions. The top 10 holdings account for 26.6% of the fund, led by BlackRock Liquidity Funds at 4.3%, Triborough Bridge & Tunnel Authority Sales Tax Revenue at 3.3%, New York City Municipal Water Finance Authority at 2.9%.
MUE portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Unknown at 109.9%.
MUE sector allocation provides a detailed breakdown. MUE overlap tool shows how holdings compare to other funds in your portfolio.
MUE ETF Holdings
200 of 200 holdings
- 1
BlackRock Liquidity Funds
MCSXXUnknown4.34% - 2
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 4.5 05/15/2063Unknown3.35% - 3
New York City Municipal Water Finance Authority
NY NYCUTL 5 06/15/2052Unknown2.86% - 4
Greater Orlando Aviation Authority
FL GREAPT 5.25 10/01/2048Unknown2.71% - 5
Northampton County General Purpose Authority
PA NORGEN 4 11/01/2038Unknown2.47% - 6
Port of Portland OR Airport Revenue
OR PTPAPT 5.25 07/01/2044Unknown2.34% - 7
JEA Water & Sewer System Revenue
FL JACUTL 5.25 10/01/2049Unknown2.25% - 8
Southeast Energy Authority A Cooperative District
AL SEEPWR 01/01/2053Unknown2.19% - 9
University of North Carolina at Chapel Hill
NC UNCHGR 12/01/2041Unknown2.12% - 10
New York State Dormitory Authority
NY NYSHGR 4 02/15/2047Unknown1.94% - 11
New Orleans Aviation Board
LA NEWTRN 5.25 01/01/2045Unknown1.88% - 12
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2054Unknown1.81% - 13
Pennsylvania Housing Finance Agency
PA PASSFH 5.38 10/01/2046Unknown1.75% - 14
New York Power Authority
NY NYSPWR 5.12 11/15/2063Unknown1.46% - 15
OK
OKUnknown1.42% - 16
Oklahoma Turnpike Authority
OK OKSTRN 4 01/01/2048Unknown1.42% - 17
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown1.30% - 18
Memphis-Shelby County Airport Authority
TN MEMAPT 5 07/01/2049Unknown1.26% - 19
Main Street Natural Gas Inc
GA MAIUTL 12/01/2053Unknown1.19% - 20
State of Mississippi Gaming Tax Revenue
MS MSSGEN 4 10/15/2038Unknown1.14% - 21
Geisinger Authority
PA GEIMED 4 04/01/2050Unknown1.12% - 22
Mobile County Industrial Development Authority
AL MOBPOL 5 06/01/2054Unknown1.07% - 23
WV
WVUnknown1.06% - 24
West Virginia Parkways Authority
WV WVSTRN 4 06/01/2051Unknown1.06% - 25
City of Austin TX Airport System Revenue
TX AUSAPT 5 11/15/2033Unknown1.05% - 26
Howard County Housing Commission
MD HWRHSG 5 12/01/2042Unknown1.05% - 27
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2040Unknown1.05% - 28
Virginia Small Business Financing Authority
VA VASDEV 5 12/31/2052Unknown1.03% - 29
MS
MSUnknown0.96% - 30
Mississippi Development Bank
MS MSSDEV 6.88 12/01/2040Unknown0.96% - 31
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.96% - 32
New Hampshire Business Finance Authority
NH NHAHSG 10/20/2040Unknown0.93% - 33
NH
NHUnknown0.93% - 34
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown0.89% - 35
Fayette County School District Finance Corp
KY FAYEDU 5 06/01/2047Unknown0.87% - 36
Minneapolis-St Paul Metropolitan Airports Commission
MN MINAPT 5.25 01/01/2049Unknown0.82% - 37
Chester County Health and Education Facilities Authority
PA CHEMED 5 10/01/2052Unknown0.82% - 38
State of Connecticut Special Tax Revenue
CT CTSGEN 5.25 07/01/2042Unknown0.79% - 39
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.79% - 40
City of Fort Lauderdale FL Water & Sewer Revenue
FL FORUTL 5.5 09/01/2053Unknown0.77% - 41
DeKalb County Housing Authority
GA DEKMFH 4.12 12/01/2034Unknown0.75% - 42
Montgomery County Higher Education and Health Authority
PA MONHGR 4 05/01/2052Unknown0.75% - 43
CT
CTUnknown0.75% - 44
State of Connecticut
CT CTS 5 04/15/2038Unknown0.75% - 45
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 3.8 10/01/2032Unknown0.74% - 46
Palm Beach County Health Facilities Authority
FL PALMED 4 08/15/2049Unknown0.74% - 47
Triborough Bridge & Tunnel Authority
NY TRBTRN 5.5 05/15/2052Unknown0.70% - 48
MN
MNUnknown0.68% - 49
Minnesota Housing Finance Agency
MN MNSHSG 5.1 07/01/2042Unknown0.68% - 50
City & County of Denver CO Airport System Revenue
CO DENAPT 5 12/01/2048Unknown0.68% - 51
California Public Finance Authority
CA CASMED 6.38 06/01/2059Unknown0.66% - 52
California Community Choice Financing Authority
CA CCEDEV 02/01/2054Unknown0.66% - 53
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.65% - 54
PR
PRUnknown0.65% - 55
Maryland Stadium Authority
MD MDSEDU 5 06/01/2054Unknown0.64% - 56
New York State Thruway Authority
NY NYSTRN 4.12 03/15/2056Unknown0.63% - 57
County of Broward FL Tourist Development Tax Revenue
FL BWCDEV 4 09/01/2051Unknown0.62% - 58
Commonwealth of Massachusetts
MA MAS 4 02/01/2043Unknown0.62% - 59
County of Miami-Dade Seaport Department
FL MDCTRN 4 10/01/2046Unknown0.62% - 60
WI
WIUnknown0.59% - 61
Public Finance Authority
WI PUBGEN 5.75 07/01/2049Unknown0.59% - 62
City of Philadelphia PA Water & Wastewater Revenue
PA PHIUTL 4.5 09/01/2048Unknown0.58% - 63
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 4 07/01/2051Unknown0.57% - 64
State of Ohio
OH OHSGEN 5 12/31/2039Unknown0.56% - 65
Philadelphia Authority for Industrial Development
PA PHIDEV 5.25 11/01/2052Unknown0.56% - 66
New York City Transitional Finance Authority
NY NYCGEN 5 05/01/2047Unknown0.55% - 67
Del Valle Independent School District TX
TX DVLSCD 4 06/15/2047Unknown0.55% - 68
Delaware State Health Facilities Authority
DE DESMED 5 06/01/2048Unknown0.55% - 69
DE
DEUnknown0.55% - 70
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 5 12/01/2052Unknown0.55% - 71
Chicago Board of Education
IL CHIEDU 5 12/01/2034Unknown0.52% - 72
State of Hawaii Airports System Revenue
HI HISTRN 5.25 08/01/2026Unknown0.51% - 73
HI
HIUnknown0.51% - 74
City of Raleigh NC Combined Enterprise System Revenue
NC RALGEN 4 12/01/2035Unknown0.50% - 75
NC
NCUnknown0.50% - 76
County of Utah UT
UT UTSMED 4 05/15/2047Unknown0.49% - 77
LA
LAUnknown0.47% - 78
Louisiana Public Facilities Authority
LA LASFAC 5.75 09/01/2064Unknown0.47% - 79
Flathead County School District No 44 Whitefish
MT FLASCD 5.25 07/01/2044Unknown0.46% - 80
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown0.46% - 81
TN
TNUnknown0.46% - 82
Metropolitan Government Nashville & Davidson County Sports Authority
TN METFAC 5.25 07/01/2048Unknown0.46% - 83
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5.5 12/31/2058Unknown0.45% - 84
Kentucky Public Energy Authority
KY KYSPWR 01/01/2055Unknown0.44% - 85
Maryland Community Development Administration
MD MDSDEV 4.5 09/01/2049Unknown0.43% - 86
Tampa Bay Water
FL TAMWTR 5.25 10/01/2054Unknown0.43% - 87
MA
MAUnknown0.40% - 88
Massachusetts Development Finance Agency
MA MASDEV 5.25 01/01/2042Unknown0.40% - 89
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.40% - 90
Pittsburgh School District
PA PITSCD 3 09/01/2041Unknown0.39% - 91
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/2046Unknown0.39% - 92
TSASC Inc/NY
NY TSA 5 06/01/2041Unknown0.38% - 93
Michigan Strategic Fund
MI MISGEN 5 12/31/2043Unknown0.38% - 94
Aubrey Independent School District
TX AUBSCD 4 02/15/2052Unknown0.38% - 95
ND
NDUnknown0.38% - 96
City of Grand Forks ND
ND GRAMED 5 12/01/2048Unknown0.38% - 97
Illinois Municipal Electric Agency
IL ILSPWR 5 02/01/2032Unknown0.37% - 98
Black Belt Energy Gas District
AL BBEUTL 11/01/2053Unknown0.37% - 99
SC
SCUnknown0.37% - 100
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.37% - 101
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 4 04/15/2050Unknown0.37% - 102
Washington Health Care Facilities Authority
WA WASMED 5 08/01/2044Unknown0.37% - 103
Collier County Health Facilities Authority
FL CLLMED 4 05/01/2052Unknown0.36% - 104
VA
VAUnknown0.36% - 105
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.36% - 106
Iowa Finance Authority
IA IASGEN 5.12 05/15/2059Unknown0.34% - 107
IA
IAUnknown0.34% - 108
Denver Convention Center Hotel Authority
CO DENFAC 5 12/01/2040Unknown0.34% - 109
Dallas Independent School District
TX DALSCD 4 02/15/2053Unknown0.34% - 110
California Health Facilities Financing Authority
CA CASMED 3 08/15/2051Unknown0.34% - 111
Orange County Health Facilities Authority
FL ORAMED 5.25 10/01/2056Unknown0.34% - 112
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/2037Unknown0.33% - 113
OR
ORUnknown0.32% - 114
City of Portland OR Sewer System Revenue
OR PORUTL 5 10/01/2049Unknown0.32% - 115
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.32% - 116
University of Wyoming
WY UNIHGR 4 06/01/2051Unknown0.32% - 117
WY
WYUnknown0.32% - 118
Gunter Independent School District
TX GUNSCD 4 02/15/2053Unknown0.30% - 119
Columbus-Franklin County Finance Authority
OH COLMFH 4.82 11/01/2043Unknown0.30% - 120
Allegheny County Airport Authority
PA ALLAPT 5.5 01/01/2053Unknown0.29% - 121
University of Florida Department of Housing & Residence Education Hsg Sys Rev
FL UNIHGR 3 07/01/2051Unknown0.29% - 122
NJ
NJUnknown0.28% - 123
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2034Unknown0.28% - 124
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/2054Unknown0.28% - 125
Lancaster Industrial Development Authority
PA LANDEV 5 12/01/2044Unknown0.28% - 126
County of King WA Sewer Revenue
WA KINUTL 01/01/2040Unknown0.26% - 127
Montgomery County Industrial Development Authority/PA
PA MONDEV 5 11/15/2045Unknown0.25% - 128
Cypress Bluff Community Development District
FL CYBDEV 3.8 05/01/2050Unknown0.24% - 129
Chandler Industrial Development Authority
AZ CHADEV 12/01/2037Unknown0.23% - 130
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.5 10/01/2053Unknown0.23% - 131
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.5 06/30/2043Unknown0.23% - 132
Illinois Housing Development Authority
IL ILSHSG 4.85 10/01/2042Unknown0.22% - 133
Maryland Economic Development Corp
MD MDSDEV 5 12/31/2040Unknown0.22% - 134
MD
MDUnknown0.22% - 135
Lee County Industrial Development Authority/FL
FL LEEMED 4.38 11/15/2029Unknown0.22% - 136
Osceola Chain Lakes Community Development District
FL OCLDEV 4 05/01/2050Unknown0.21% - 137
Southeast Alabama Gas Supply District/The
AL SOUUTL 06/01/2049Unknown0.21% - 138
AL
ALUnknown0.21% - 139
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.21% - 140
E-470 Public Highway Authority
CO EHYTRN 09/01/2039Unknown0.20% - 141
Michigan Finance Authority
MI MISFIN 4 09/01/2046Unknown0.20% - 142
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown0.20% - 143
MI
MIUnknown0.20% - 144
Ottawa County Building Authority
MI OTTFAC 4 05/01/2047Unknown0.20% - 145
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.19% - 146
City of Mesa AZ Utility System Revenue
AZ MESUTL 4.5 07/01/2049Unknown0.18% - 147
School District of Philadelphia/The
PA PHISCD 5.5 09/01/2048Unknown0.18% - 148
AR
ARUnknown0.18% - 149
Arkansas Development Finance Authority
AR ARSDEV 5.7 05/01/2053Unknown0.18% - 150
Tahoe-Douglas Visitors Authority
NV TADDEV 5 07/01/2045Unknown0.17% - 151
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.17% - 152
Missouri Housing Development Commission
MO MOSSFH 5 11/01/2055Unknown0.16% - 153
Finley Woods Community Development District
FL FIWDEV 4.2 05/01/2050Unknown0.16% - 154
City of Houston TX Airport System Revenue
TX HOUAPT 5.5 07/15/2037Unknown0.15% - 155
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.15% - 156
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.15% - 157
MO
MOUnknown0.14% - 158
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 5.25 02/01/2048Unknown0.14% - 159
EP Royal Estates PFC
TX EPRDEV 4.25 10/01/2039Unknown0.14% - 160
Southern Groves Community Development District No 5
FL SGRDEV 4 05/01/2043Unknown0.14% - 161
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2040Unknown0.13% - 162
OH
OHUnknown0.12% - 163
County of Hamilton OH
OH HAMMED 5 11/15/2049Unknown0.12% - 164
AZ
AZUnknown0.11% - 165
Maricopa County Industrial Development Authority
AZ MAREDU 5 07/01/2054Unknown0.11% - 166
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.09% - 167
TX
TXUnknown0.09% - 168
Lakewood Ranch Stewardship District
FL LKRGEN 6.3 05/01/2054Unknown0.09% - 169
Colorado Health Facilities Authority
CO COSMED 5.5 11/01/2047Unknown0.09% - 170
CO
COUnknown0.09% - 171
Village Community Development District No 15
FL VGEDEV 5.25 05/01/2054Unknown0.09% - 172
City of New York NY
NY NYC 5.25 02/01/2053Unknown0.09% - 173
NY
NYUnknown0.09% - 174
WA
WAUnknown0.09% - 175
Washington State Housing Finance Commission
WA WASHSG 5 07/01/2048Unknown0.09% - 176
PA
PAUnknown0.07% - 177
Bucks County Industrial Development Authority
PA BUCMED 4 07/01/2046Unknown0.07% - 178
IN
INUnknown0.07% - 179
Indiana Finance Authority
IN INSHGR 5 06/01/2056Unknown0.07% - 180
MT
MTUnknown0.06% - 181
Montana Board of Housing
MT MTSSFH 3.6 12/01/2047Unknown0.06% - 182
Capital Trust Agency Inc
FL CPTEDU 5.5 06/01/2057Unknown0.06% - 183
City of Henderson KY
KY HENFAC 4.7 01/01/2052Unknown0.06% - 184
KY
KYUnknown0.06% - 185
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.06% - 186
GA
GAUnknown0.06% - 187
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.06% - 188
UT
UTUnknown0.06% - 189
NM
NMUnknown0.05% - 190
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.05% - 191
NV
NVUnknown0.05% - 192
City of Las Vegas NV Special Improvement District No 814
NV LASGEN 4 06/01/2039Unknown0.05% - 193
CA
CAUnknown0.04% - 194
CSCDA Community Improvement Authority
CA CDAHSG 5 09/01/2037Unknown0.04% - 195
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4.38 07/15/2059Unknown0.04% - 196
DC
DCUnknown0.04% - 197
Florida Development Finance Corp
FL FLSDEV 6.5 06/30/2057Unknown0.02% - 198
FL
FLUnknown0.02% - 199
IL
ILUnknown0.01% - 200
Illinois Finance Authority
IL ILSGEN 4 02/15/2041Unknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | MCSXX | 4.339% | ||
| 2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 4.5 05/15/2063 | 3.348% | ||
| 3 | New York City Municipal Water Finance Authority | NY NYCUTL 5 06/15/2052 | 2.863% | ||
| 4 | Greater Orlando Aviation Authority | FL GREAPT 5.25 10/01/2048 | 2.705% | ||
| 5 | Northampton County General Purpose Authority | PA NORGEN 4 11/01/2038 | 2.469% | ||
| 6 | Port of Portland OR Airport Revenue | OR PTPAPT 5.25 07/01/2044 | 2.344% | ||
| 7 | JEA Water & Sewer System Revenue | FL JACUTL 5.25 10/01/2049 | 2.254% | ||
| 8 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2053 | 2.191% | ||
| 9 | University of North Carolina at Chapel Hill | NC UNCHGR 12/01/2041 | 2.116% | ||
| 10 | New York State Dormitory Authority | NY NYSHGR 4 02/15/2047 | 1.937% | ||
| 11 | New Orleans Aviation Board | LA NEWTRN 5.25 01/01/2045 | 1.880% | ||
| 12 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2054 | 1.810% | ||
| 13 | Pennsylvania Housing Finance Agency | PA PASSFH 5.38 10/01/2046 | 1.746% | ||
| 14 | New York Power Authority | NY NYSPWR 5.12 11/15/2063 | 1.464% | ||
| 15 | OK | OK | 1.417% | ||
| 16 | Oklahoma Turnpike Authority | OK OKSTRN 4 01/01/2048 | 1.416% | ||
| 17 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 1.302% | ||
| 18 | Memphis-Shelby County Airport Authority | TN MEMAPT 5 07/01/2049 | 1.263% | ||
| 19 | Main Street Natural Gas Inc | GA MAIUTL 12/01/2053 | 1.192% | ||
| 20 | State of Mississippi Gaming Tax Revenue | MS MSSGEN 4 10/15/2038 | 1.139% | ||
| 21 | Geisinger Authority | PA GEIMED 4 04/01/2050 | 1.122% | ||
| 22 | Mobile County Industrial Development Authority | AL MOBPOL 5 06/01/2054 | 1.065% | ||
| 23 | WV | WV | 1.060% | ||
| 24 | West Virginia Parkways Authority | WV WVSTRN 4 06/01/2051 | 1.060% | ||
| 25 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/2033 | 1.054% | ||
| 26 | Howard County Housing Commission | MD HWRHSG 5 12/01/2042 | 1.053% | ||
| 27 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2040 | 1.048% | ||
| 28 | Virginia Small Business Financing Authority | VA VASDEV 5 12/31/2052 | 1.027% | ||
| 29 | MS | MS | 0.962% | ||
| 30 | Mississippi Development Bank | MS MSSDEV 6.88 12/01/2040 | 0.962% | ||
| 31 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.958% | ||
| 32 | New Hampshire Business Finance Authority | NH NHAHSG 10/20/2040 | 0.926% | ||
| 33 | NH | NH | 0.926% | ||
| 34 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | 0.890% | ||
| 35 | Fayette County School District Finance Corp | KY FAYEDU 5 06/01/2047 | 0.866% | ||
| 36 | Minneapolis-St Paul Metropolitan Airports Commission | MN MINAPT 5.25 01/01/2049 | 0.825% | ||
| 37 | Chester County Health and Education Facilities Authority | PA CHEMED 5 10/01/2052 | 0.821% | ||
| 38 | State of Connecticut Special Tax Revenue | CT CTSGEN 5.25 07/01/2042 | 0.790% | ||
| 39 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.790% | ||
| 40 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5.5 09/01/2053 | 0.775% | ||
| 41 | DeKalb County Housing Authority | GA DEKMFH 4.12 12/01/2034 | 0.753% | ||
| 42 | Montgomery County Higher Education and Health Authority | PA MONHGR 4 05/01/2052 | 0.750% | ||
| 43 | CT | CT | 0.746% | ||
| 44 | State of Connecticut | CT CTS 5 04/15/2038 | 0.746% | ||
| 45 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 3.8 10/01/2032 | 0.743% | ||
| 46 | Palm Beach County Health Facilities Authority | FL PALMED 4 08/15/2049 | 0.737% | ||
| 47 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5.5 05/15/2052 | 0.697% | ||
| 48 | MN | MN | 0.684% | ||
| 49 | Minnesota Housing Finance Agency | MN MNSHSG 5.1 07/01/2042 | 0.684% | ||
| 50 | City & County of Denver CO Airport System Revenue | CO DENAPT 5 12/01/2048 | 0.684% | ||
| 51 | California Public Finance Authority | CA CASMED 6.38 06/01/2059 | 0.664% | ||
| 52 | California Community Choice Financing Authority | CA CCEDEV 02/01/2054 | 0.660% | ||
| 53 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.649% | ||
| 54 | PR | PR | 0.649% | ||
| 55 | Maryland Stadium Authority | MD MDSEDU 5 06/01/2054 | 0.641% | ||
| 56 | New York State Thruway Authority | NY NYSTRN 4.12 03/15/2056 | 0.627% | ||
| 57 | County of Broward FL Tourist Development Tax Revenue | FL BWCDEV 4 09/01/2051 | 0.623% | ||
| 58 | Commonwealth of Massachusetts | MA MAS 4 02/01/2043 | 0.619% | ||
| 59 | County of Miami-Dade Seaport Department | FL MDCTRN 4 10/01/2046 | 0.615% | ||
| 60 | WI | WI | 0.592% | ||
| 61 | Public Finance Authority | WI PUBGEN 5.75 07/01/2049 | 0.592% | ||
| 62 | City of Philadelphia PA Water & Wastewater Revenue | PA PHIUTL 4.5 09/01/2048 | 0.581% | ||
| 63 | New Jersey Health Care Facilities Financing Authority | NJ NJSMED 4 07/01/2051 | 0.572% | ||
| 64 | State of Ohio | OH OHSGEN 5 12/31/2039 | 0.564% | ||
| 65 | Philadelphia Authority for Industrial Development | PA PHIDEV 5.25 11/01/2052 | 0.560% | ||
| 66 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/2047 | 0.552% | ||
| 67 | Del Valle Independent School District TX | TX DVLSCD 4 06/15/2047 | 0.550% | ||
| 68 | Delaware State Health Facilities Authority | DE DESMED 5 06/01/2048 | 0.550% | ||
| 69 | DE | DE | 0.550% | ||
| 70 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 5 12/01/2052 | 0.547% | ||
| 71 | Chicago Board of Education | IL CHIEDU 5 12/01/2034 | 0.522% | ||
| 72 | State of Hawaii Airports System Revenue | HI HISTRN 5.25 08/01/2026 | 0.514% | ||
| 73 | HI | HI | 0.514% | ||
| 74 | City of Raleigh NC Combined Enterprise System Revenue | NC RALGEN 4 12/01/2035 | 0.505% | ||
| 75 | NC | NC | 0.504% | ||
| 76 | County of Utah UT | UT UTSMED 4 05/15/2047 | 0.491% | ||
| 77 | LA | LA | 0.472% | ||
| 78 | Louisiana Public Facilities Authority | LA LASFAC 5.75 09/01/2064 | 0.472% | ||
| 79 | Flathead County School District No 44 Whitefish | MT FLASCD 5.25 07/01/2044 | 0.457% | ||
| 80 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 0.457% | ||
| 81 | TN | TN | 0.455% | ||
| 82 | Metropolitan Government Nashville & Davidson County Sports Authority | TN METFAC 5.25 07/01/2048 | 0.455% | ||
| 83 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 12/31/2058 | 0.454% | ||
| 84 | Kentucky Public Energy Authority | KY KYSPWR 01/01/2055 | 0.441% | ||
| 85 | Maryland Community Development Administration | MD MDSDEV 4.5 09/01/2049 | 0.433% | ||
| 86 | Tampa Bay Water | FL TAMWTR 5.25 10/01/2054 | 0.432% | ||
| 87 | MA | MA | 0.401% | ||
| 88 | Massachusetts Development Finance Agency | MA MASDEV 5.25 01/01/2042 | 0.401% | ||
| 89 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.401% | ||
| 90 | Pittsburgh School District | PA PITSCD 3 09/01/2041 | 0.392% | ||
| 91 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/2046 | 0.386% | ||
| 92 | TSASC Inc/NY | NY TSA 5 06/01/2041 | 0.383% | ||
| 93 | Michigan Strategic Fund | MI MISGEN 5 12/31/2043 | 0.381% | ||
| 94 | Aubrey Independent School District | TX AUBSCD 4 02/15/2052 | 0.381% | ||
| 95 | ND | ND | 0.377% | ||
| 96 | City of Grand Forks ND | ND GRAMED 5 12/01/2048 | 0.377% | ||
| 97 | Illinois Municipal Electric Agency | IL ILSPWR 5 02/01/2032 | 0.375% | ||
| 98 | Black Belt Energy Gas District | AL BBEUTL 11/01/2053 | 0.374% | ||
| 99 | SC | SC | 0.370% | ||
| 100 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.370% | ||
| 101 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 4 04/15/2050 | 0.369% | ||
| 102 | Washington Health Care Facilities Authority | WA WASMED 5 08/01/2044 | 0.368% | ||
| 103 | Collier County Health Facilities Authority | FL CLLMED 4 05/01/2052 | 0.360% | ||
| 104 | VA | VA | 0.360% | ||
| 105 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.360% | ||
| 106 | Iowa Finance Authority | IA IASGEN 5.12 05/15/2059 | 0.343% | ||
| 107 | IA | IA | 0.343% | ||
| 108 | Denver Convention Center Hotel Authority | CO DENFAC 5 12/01/2040 | 0.343% | ||
| 109 | Dallas Independent School District | TX DALSCD 4 02/15/2053 | 0.342% | ||
| 110 | California Health Facilities Financing Authority | CA CASMED 3 08/15/2051 | 0.336% | ||
| 111 | Orange County Health Facilities Authority | FL ORAMED 5.25 10/01/2056 | 0.335% | ||
| 112 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/2037 | 0.334% | ||
| 113 | OR | OR | 0.325% | ||
| 114 | City of Portland OR Sewer System Revenue | OR PORUTL 5 10/01/2049 | 0.325% | ||
| 115 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.322% | ||
| 116 | University of Wyoming | WY UNIHGR 4 06/01/2051 | 0.321% | ||
| 117 | WY | WY | 0.321% | ||
| 118 | Gunter Independent School District | TX GUNSCD 4 02/15/2053 | 0.302% | ||
| 119 | Columbus-Franklin County Finance Authority | OH COLMFH 4.82 11/01/2043 | 0.299% | ||
| 120 | Allegheny County Airport Authority | PA ALLAPT 5.5 01/01/2053 | 0.295% | ||
| 121 | University of Florida Department of Housing & Residence Education Hsg Sys Rev | FL UNIHGR 3 07/01/2051 | 0.294% | ||
| 122 | NJ | NJ | 0.284% | ||
| 123 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2034 | 0.284% | ||
| 124 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/2054 | 0.281% | ||
| 125 | Lancaster Industrial Development Authority | PA LANDEV 5 12/01/2044 | 0.278% | ||
| 126 | County of King WA Sewer Revenue | WA KINUTL 01/01/2040 | 0.257% | ||
| 127 | Montgomery County Industrial Development Authority/PA | PA MONDEV 5 11/15/2045 | 0.249% | ||
| 128 | Cypress Bluff Community Development District | FL CYBDEV 3.8 05/01/2050 | 0.237% | ||
| 129 | Chandler Industrial Development Authority | AZ CHADEV 12/01/2037 | 0.228% | ||
| 130 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.5 10/01/2053 | 0.226% | ||
| 131 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.5 06/30/2043 | 0.225% | ||
| 132 | Illinois Housing Development Authority | IL ILSHSG 4.85 10/01/2042 | 0.225% | ||
| 133 | Maryland Economic Development Corp | MD MDSDEV 5 12/31/2040 | 0.225% | ||
| 134 | MD | MD | 0.225% | ||
| 135 | Lee County Industrial Development Authority/FL | FL LEEMED 4.38 11/15/2029 | 0.216% | ||
| 136 | Osceola Chain Lakes Community Development District | FL OCLDEV 4 05/01/2050 | 0.212% | ||
| 137 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | 0.208% | ||
| 138 | AL | AL | 0.208% | ||
| 139 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.205% | ||
| 140 | E-470 Public Highway Authority | CO EHYTRN 09/01/2039 | 0.205% | ||
| 141 | Michigan Finance Authority | MI MISFIN 4 09/01/2046 | 0.204% | ||
| 142 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 0.199% | ||
| 143 | MI | MI | 0.195% | ||
| 144 | Ottawa County Building Authority | MI OTTFAC 4 05/01/2047 | 0.195% | ||
| 145 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.195% | ||
| 146 | City of Mesa AZ Utility System Revenue | AZ MESUTL 4.5 07/01/2049 | 0.185% | ||
| 147 | School District of Philadelphia/The | PA PHISCD 5.5 09/01/2048 | 0.179% | ||
| 148 | AR | AR | 0.178% | ||
| 149 | Arkansas Development Finance Authority | AR ARSDEV 5.7 05/01/2053 | 0.178% | ||
| 150 | Tahoe-Douglas Visitors Authority | NV TADDEV 5 07/01/2045 | 0.171% | ||
| 151 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.168% | ||
| 152 | Missouri Housing Development Commission | MO MOSSFH 5 11/01/2055 | 0.163% | ||
| 153 | Finley Woods Community Development District | FL FIWDEV 4.2 05/01/2050 | 0.157% | ||
| 154 | City of Houston TX Airport System Revenue | TX HOUAPT 5.5 07/15/2037 | 0.154% | ||
| 155 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.151% | ||
| 156 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.145% | ||
| 157 | MO | MO | 0.140% | ||
| 158 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 5.25 02/01/2048 | 0.140% | ||
| 159 | EP Royal Estates PFC | TX EPRDEV 4.25 10/01/2039 | 0.136% | ||
| 160 | Southern Groves Community Development District No 5 | FL SGRDEV 4 05/01/2043 | 0.135% | ||
| 161 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2040 | 0.132% | ||
| 162 | OH | OH | 0.119% | ||
| 163 | County of Hamilton OH | OH HAMMED 5 11/15/2049 | 0.119% | ||
| 164 | AZ | AZ | 0.108% | ||
| 165 | Maricopa County Industrial Development Authority | AZ MAREDU 5 07/01/2054 | 0.108% | ||
| 166 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.094% | ||
| 167 | TX | TX | 0.094% | ||
| 168 | Lakewood Ranch Stewardship District | FL LKRGEN 6.3 05/01/2054 | 0.093% | ||
| 169 | Colorado Health Facilities Authority | CO COSMED 5.5 11/01/2047 | 0.091% | ||
| 170 | CO | CO | 0.091% | ||
| 171 | Village Community Development District No 15 | FL VGEDEV 5.25 05/01/2054 | 0.090% | ||
| 172 | City of New York NY | NY NYC 5.25 02/01/2053 | 0.088% | ||
| 173 | NY | NY | 0.087% | ||
| 174 | WA | WA | 0.087% | ||
| 175 | Washington State Housing Finance Commission | WA WASHSG 5 07/01/2048 | 0.087% | ||
| 176 | PA | PA | 0.070% | ||
| 177 | Bucks County Industrial Development Authority | PA BUCMED 4 07/01/2046 | 0.070% | ||
| 178 | IN | IN | 0.068% | ||
| 179 | Indiana Finance Authority | IN INSHGR 5 06/01/2056 | 0.067% | ||
| 180 | MT | MT | 0.059% | ||
| 181 | Montana Board of Housing | MT MTSSFH 3.6 12/01/2047 | 0.059% | ||
| 182 | Capital Trust Agency Inc | FL CPTEDU 5.5 06/01/2057 | 0.058% | ||
| 183 | City of Henderson KY | KY HENFAC 4.7 01/01/2052 | 0.058% | ||
| 184 | KY | KY | 0.058% | ||
| 185 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.056% | ||
| 186 | GA | GA | 0.056% | ||
| 187 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.056% | ||
| 188 | UT | UT | 0.056% | ||
| 189 | NM | NM | 0.055% | ||
| 190 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.055% | ||
| 191 | NV | NV | 0.045% | ||
| 192 | City of Las Vegas NV Special Improvement District No 814 | NV LASGEN 4 06/01/2039 | 0.045% | ||
| 193 | CA | CA | 0.042% | ||
| 194 | CSCDA Community Improvement Authority | CA CDAHSG 5 09/01/2037 | 0.042% | ||
| 195 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 4.38 07/15/2059 | 0.042% | ||
| 196 | DC | DC | 0.042% | ||
| 197 | Florida Development Finance Corp | FL FLSDEV 6.5 06/30/2057 | 0.022% | ||
| 198 | FL | FL | 0.021% | ||
| 199 | IL | IL | 0.013% | ||
| 200 | Illinois Finance Authority | IL ILSGEN 4 02/15/2041 | 0.013% |