MUE ETF
BlackRock MuniHoldings Quality Fund II, Inc.
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | M | BlackRock Liquidity Funds | 4.34% | 4.3% |
| 2 | — | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 3.35% | 7.7% |
| 3 | — | New York City Municipal Water Finance Authority | 2.86% | 10.5% |
| 4 | — | Greater Orlando Aviation Authority | 2.71% | 13.3% |
| 5 | — | Northampton County General Purpose Authority | 2.47% | 15.7% |
| 6 | — | Port of Portland OR Airport Revenue | 2.34% | 18.1% |
| 7 | — | JEA Water & Sewer System Revenue | 2.25% | 20.3% |
| 8 | — | Southeast Energy Authority A Cooperative District | 2.19% | 22.5% |
| 9 | — | University of North Carolina at Chapel Hill | 2.12% | 24.6% |
| 10 | — | New York State Dormitory Authority | 1.94% | 26.6% |
| 11 | — | New Orleans Aviation Board | 1.88% | 28.4% |
| 12 | — | Hillsborough County Aviation Authority | 1.81% | 30.3% |
| 13 | — | Pennsylvania Housing Finance Agency | 1.75% | 32.0% |
| 14 | — | New York Power Authority | 1.46% | 33.5% |
| 15 | — | Oklahoma Turnpike Authority | 1.42% | 34.9% |
| 16 | — | Texas Municipal Gas Acquisition & Supply Corp III | 1.30% | 36.2% |
| 17 | — | Memphis-Shelby County Airport Authority | 1.26% | 37.4% |
| 18 | — | Main Street Natural Gas Inc | 1.19% | 38.6% |
| 19 | — | State of Mississippi Gaming Tax Revenue | 1.14% | 39.8% |
| 20 | — | Geisinger Authority | 1.12% | 40.9% |
| 21 | — | Mobile County Industrial Development Authority | 1.07% | 42.0% |
| 22 | — | West Virginia Parkways Authority | 1.06% | 43.0% |
| 23 | — | City of Austin TX Airport System Revenue | 1.05% | 44.1% |
| 24 | — | Howard County Housing Commission | 1.05% | 45.1% |
| 25 | — | Tarrant County Cultural Education Facilities Finance Corp | 1.05% | 46.2% |
| 26 | — | Virginia Small Business Financing Authority | 1.03% | 47.2% |
| 27 | — | Mississippi Development Bank | 0.96% | 48.2% |
| 28 | — | Tobacco Settlement Financing Corp | 0.96% | 49.1% |
| 29 | — | New Hampshire Business Finance Authority | 0.93% | 50.1% |
| 30 | — | Patriots Energy Group Financing Agency | 0.89% | 50.9% |
| 31 | — | Fayette County School District Finance Corp | 0.87% | 51.8% |
| 32 | — | Minneapolis-St Paul Metropolitan Airports Commission | 0.82% | 52.6% |
| 33 | — | Chester County Health and Education Facilities Authority | 0.82% | 53.5% |
| 34 | — | State of Connecticut Special Tax Revenue | 0.79% | 54.2% |
| 35 | — | Buckeye Tobacco Settlement Financing Authority | 0.79% | 55.0% |
| 36 | — | City of Fort Lauderdale FL Water & Sewer Revenue | 0.77% | 55.8% |
| 37 | — | DeKalb County Housing Authority | 0.75% | 56.6% |
| 38 | — | Montgomery County Higher Education and Health Authority | 0.75% | 57.3% |
| 39 | — | State of Connecticut | 0.75% | 58.1% |
| 40 | — | New Jersey Housing & Mortgage Finance Agency | 0.74% | 58.8% |
| 41 | — | Palm Beach County Health Facilities Authority | 0.74% | 59.5% |
| 42 | — | Triborough Bridge & Tunnel Authority | 0.70% | 60.2% |
| 43 | — | Minnesota Housing Finance Agency | 0.68% | 60.9% |
| 44 | — | City & County of Denver CO Airport System Revenue | 0.68% | 61.6% |
| 45 | — | California Public Finance Authority | 0.66% | 62.3% |
| 46 | — | California Community Choice Financing Authority | 0.66% | 62.9% |
| 47 | — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% | 63.6% |
| 48 | — | Maryland Stadium Authority | 0.64% | 64.2% |
| 49 | — | New York State Thruway Authority | 0.63% | 64.8% |
| 50 | — | County of Broward FL Tourist Development Tax Revenue | 0.62% | 65.5% |
| More holdings · Pro | ||||
MUE ETF All Holdings
MUE holdings total 156 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.
MUE sectors provide a detailed breakdown. MUE overlap shows how holdings compare to other funds in your portfolio.
MUE ETF Holdings
156 of 156 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
Oklahoma Turnpike Authority
OK OKSTRN 4 01/01/2048Unknown1.42% - 16
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown1.30% - 17
Memphis-Shelby County Airport Authority
TN MEMAPT 5 07/01/2049Unknown1.26% - 18
Main Street Natural Gas Inc
GA MAIUTL 12/01/2053Unknown1.19% - 19
State of Mississippi Gaming Tax Revenue
MS MSSGEN 4 10/15/2038Unknown1.14% - 20
Geisinger Authority
PA GEIMED 4 04/01/2050Unknown1.12% - 21
Mobile County Industrial Development Authority
AL MOBPOL 5 06/01/2054Unknown1.07% - 22
West Virginia Parkways Authority
WV WVSTRN 4 06/01/2051Unknown1.06% - 23
City of Austin TX Airport System Revenue
TX AUSAPT 5 11/15/2033Unknown1.05% - 24
Howard County Housing Commission
MD HWRHSG 5 12/01/2042Unknown1.05% - 25
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2040Unknown1.05% - 26
Virginia Small Business Financing Authority
VA VASDEV 5 12/31/2052Unknown1.03% - 27
Mississippi Development Bank
MS MSSDEV 6.88 12/01/2040Unknown0.96% - 28
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.96% - 29
New Hampshire Business Finance Authority
NH NHAHSG 10/20/2040Unknown0.93% - 30
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown0.89% - 31
Fayette County School District Finance Corp
KY FAYEDU 5 06/01/2047Unknown0.87% - 32
Minneapolis-St Paul Metropolitan Airports Commission
MN MINAPT 5.25 01/01/2049Unknown0.82% - 33
Chester County Health and Education Facilities Authority
PA CHEMED 5 10/01/2052Unknown0.82% - 34
State of Connecticut Special Tax Revenue
CT CTSGEN 5.25 07/01/2042Unknown0.79% - 35
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.79% - 36
City of Fort Lauderdale FL Water & Sewer Revenue
FL FORUTL 5.5 09/01/2053Unknown0.77% - 37
DeKalb County Housing Authority
GA DEKMFH 4.12 12/01/2034Unknown0.75% - 38
Montgomery County Higher Education and Health Authority
PA MONHGR 4 05/01/2052Unknown0.75% - 39
State of Connecticut
CT CTS 5 04/15/2038Unknown0.75% - 40
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 3.8 10/01/2032Unknown0.74% - 41
Palm Beach County Health Facilities Authority
FL PALMED 4 08/15/2049Unknown0.74% - 42
Triborough Bridge & Tunnel Authority
NY TRBTRN 5.5 05/15/2052Unknown0.70% - 43
Minnesota Housing Finance Agency
MN MNSHSG 5.1 07/01/2042Unknown0.68% - 44
City & County of Denver CO Airport System Revenue
CO DENAPT 5 12/01/2048Unknown0.68% - 45
California Public Finance Authority
CA CASMED 6.38 06/01/2059Unknown0.66% - 46
California Community Choice Financing Authority
CA CCEDEV 02/01/2054Unknown0.66% - 47
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.65% - 48
Maryland Stadium Authority
MD MDSEDU 5 06/01/2054Unknown0.64% - 49
New York State Thruway Authority
NY NYSTRN 4.12 03/15/2056Unknown0.63% - 50
County of Broward FL Tourist Development Tax Revenue
FL BWCDEV 4 09/01/2051Unknown0.62% - 51
Commonwealth of Massachusetts
MA MAS 4 02/01/2043Unknown0.62% - 52
County of Miami-Dade Seaport Department
FL MDCTRN 4 10/01/2046Unknown0.62% - 53
Public Finance Authority
WI PUBGEN 5.75 07/01/2049Unknown0.59% - 54
City of Philadelphia PA Water & Wastewater Revenue
PA PHIUTL 4.5 09/01/2048Unknown0.58% - 55
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 4 07/01/2051Unknown0.57% - 56
State of Ohio
OH OHSGEN 5 12/31/2039Unknown0.56% - 57
Philadelphia Authority for Industrial Development
PA PHIDEV 5.25 11/01/2052Unknown0.56% - 58
New York City Transitional Finance Authority
NY NYCGEN 5 05/01/2047Unknown0.55% - 59
Del Valle Independent School District TX
TX DVLSCD 4 06/15/2047Unknown0.55% - 60
Delaware State Health Facilities Authority
DE DESMED 5 06/01/2048Unknown0.55% - 61
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 5 12/01/2052Unknown0.55% - 62
Chicago Board of Education
IL CHIEDU 5 12/01/2034Unknown0.52% - 63
State of Hawaii Airports System Revenue
HI HISTRN 5.25 08/01/2026Unknown0.51% - 64
City of Raleigh NC Combined Enterprise System Revenue
NC RALGEN 4 12/01/2035Unknown0.50% - 65
County of Utah UT
UT UTSMED 4 05/15/2047Unknown0.49% - 66
Louisiana Public Facilities Authority
LA LASFAC 5.75 09/01/2064Unknown0.47% - 67
Flathead County School District No 44 Whitefish
MT FLASCD 5.25 07/01/2044Unknown0.46% - 68
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown0.46% - 69
Metropolitan Government Nashville & Davidson County Sports Authority
TN METFAC 5.25 07/01/2048Unknown0.46% - 70
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5.5 12/31/2058Unknown0.45% - 71
Kentucky Public Energy Authority
KY KYSPWR 01/01/2055Unknown0.44% - 72
Maryland Community Development Administration
MD MDSDEV 4.5 09/01/2049Unknown0.43% - 73
Tampa Bay Water
FL TAMWTR 5.25 10/01/2054Unknown0.43% - 74
Massachusetts Development Finance Agency
MA MASDEV 5.25 01/01/2042Unknown0.40% - 75
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.40% - 76
Pittsburgh School District
PA PITSCD 3 09/01/2041Unknown0.39% - 77
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/2046Unknown0.39% - 78
TSASC Inc/NY
NY TSA 5 06/01/2041Unknown0.38% - 79
Michigan Strategic Fund
MI MISGEN 5 12/31/2043Unknown0.38% - 80
Aubrey Independent School District
TX AUBSCD 4 02/15/2052Unknown0.38% - 81
City of Grand Forks ND
ND GRAMED 5 12/01/2048Unknown0.38% - 82
Illinois Municipal Electric Agency
IL ILSPWR 5 02/01/2032Unknown0.37% - 83
Black Belt Energy Gas District
AL BBEUTL 11/01/2053Unknown0.37% - 84
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.37% - 85
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 4 04/15/2050Unknown0.37% - 86
Washington Health Care Facilities Authority
WA WASMED 5 08/01/2044Unknown0.37% - 87
Collier County Health Facilities Authority
FL CLLMED 4 05/01/2052Unknown0.36% - 88
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.36% - 89
Iowa Finance Authority
IA IASGEN 5.12 05/15/2059Unknown0.34% - 90
Denver Convention Center Hotel Authority
CO DENFAC 5 12/01/2040Unknown0.34% - 91
Dallas Independent School District
TX DALSCD 4 02/15/2053Unknown0.34% - 92
California Health Facilities Financing Authority
CA CASMED 3 08/15/2051Unknown0.34% - 93
Orange County Health Facilities Authority
FL ORAMED 5.25 10/01/2056Unknown0.34% - 94
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/2037Unknown0.33% - 95
City of Portland OR Sewer System Revenue
OR PORUTL 5 10/01/2049Unknown0.32% - 96
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.32% - 97
University of Wyoming
WY UNIHGR 4 06/01/2051Unknown0.32% - 98
Gunter Independent School District
TX GUNSCD 4 02/15/2053Unknown0.30% - 99
Columbus-Franklin County Finance Authority
OH COLMFH 4.82 11/01/2043Unknown0.30% - 100
Allegheny County Airport Authority
PA ALLAPT 5.5 01/01/2053Unknown0.29% - 101
University of Florida Department of Housing & Residence Education Hsg Sys Rev
FL UNIHGR 3 07/01/2051Unknown0.29% - 102
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2034Unknown0.28% - 103
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/2054Unknown0.28% - 104
Lancaster Industrial Development Authority
PA LANDEV 5 12/01/2044Unknown0.28% - 105
County of King WA Sewer Revenue
WA KINUTL 01/01/2040Unknown0.26% - 106
Montgomery County Industrial Development Authority/PA
PA MONDEV 5 11/15/2045Unknown0.25% - 107
Cypress Bluff Community Development District
FL CYBDEV 3.8 05/01/2050Unknown0.24% - 108
Chandler Industrial Development Authority
AZ CHADEV 12/01/2037Unknown0.23% - 109
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.5 10/01/2053Unknown0.23% - 110
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.5 06/30/2043Unknown0.23% - 111
Illinois Housing Development Authority
IL ILSHSG 4.85 10/01/2042Unknown0.22% - 112
Maryland Economic Development Corp
MD MDSDEV 5 12/31/2040Unknown0.22% - 113
Lee County Industrial Development Authority/FL
FL LEEMED 4.38 11/15/2029Unknown0.22% - 114
Osceola Chain Lakes Community Development District
FL OCLDEV 4 05/01/2050Unknown0.21% - 115
Southeast Alabama Gas Supply District/The
AL SOUUTL 06/01/2049Unknown0.21% - 116
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.21% - 117
E-470 Public Highway Authority
CO EHYTRN 09/01/2039Unknown0.20% - 118
Michigan Finance Authority
MI MISFIN 4 09/01/2046Unknown0.20% - 119
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown0.20% - 120
Ottawa County Building Authority
MI OTTFAC 4 05/01/2047Unknown0.20% - 121
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.19% - 122
City of Mesa AZ Utility System Revenue
AZ MESUTL 4.5 07/01/2049Unknown0.18% - 123
School District of Philadelphia/The
PA PHISCD 5.5 09/01/2048Unknown0.18% - 124
Arkansas Development Finance Authority
AR ARSDEV 5.7 05/01/2053Unknown0.18% - 125
Tahoe-Douglas Visitors Authority
NV TADDEV 5 07/01/2045Unknown0.17% - 126
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.17% - 127
Missouri Housing Development Commission
MO MOSSFH 5 11/01/2055Unknown0.16% - 128
Finley Woods Community Development District
FL FIWDEV 4.2 05/01/2050Unknown0.16% - 129
City of Houston TX Airport System Revenue
TX HOUAPT 5.5 07/15/2037Unknown0.15% - 130
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.15% - 131
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.15% - 132
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 5.25 02/01/2048Unknown0.14% - 133
EP Royal Estates PFC
TX EPRDEV 4.25 10/01/2039Unknown0.14% - 134
Southern Groves Community Development District No 5
FL SGRDEV 4 05/01/2043Unknown0.14% - 135
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2040Unknown0.13% - 136
County of Hamilton OH
OH HAMMED 5 11/15/2049Unknown0.12% - 137
Maricopa County Industrial Development Authority
AZ MAREDU 5 07/01/2054Unknown0.11% - 138
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.09% - 139
Lakewood Ranch Stewardship District
FL LKRGEN 6.3 05/01/2054Unknown0.09% - 140
Colorado Health Facilities Authority
CO COSMED 5.5 11/01/2047Unknown0.09% - 141
Village Community Development District No 15
FL VGEDEV 5.25 05/01/2054Unknown0.09% - 142
City of New York NY
NY NYC 5.25 02/01/2053Unknown0.09% - 143
Washington State Housing Finance Commission
WA WASHSG 5 07/01/2048Unknown0.09% - 144
Bucks County Industrial Development Authority
PA BUCMED 4 07/01/2046Unknown0.07% - 145
Indiana Finance Authority
IN INSHGR 5 06/01/2056Unknown0.07% - 146
Montana Board of Housing
MT MTSSFH 3.6 12/01/2047Unknown0.06% - 147
Capital Trust Agency Inc
FL CPTEDU 5.5 06/01/2057Unknown0.06% - 148
City of Henderson KY
KY HENFAC 4.7 01/01/2052Unknown0.06% - 149
East Point Business & Industrial Development Authority
GA EAPDEV 5.25 06/15/2062Unknown0.06% - 150
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.06% - 151
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.05% - 152
City of Las Vegas NV Special Improvement District No 814
NV LASGEN 4 06/01/2039Unknown0.05% - 153
CSCDA Community Improvement Authority
CA CDAHSG 5 09/01/2037Unknown0.04% - 154
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4.38 07/15/2059Unknown0.04% - 155
Florida Development Finance Corp
FL FLSDEV 6.5 06/30/2057Unknown0.02% - 156
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 | Oklahoma Turnpike Authority | OK OKSTRN 4 01/01/2048 | 1.416% | ||
| 16 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 1.302% | ||
| 17 | Memphis-Shelby County Airport Authority | TN MEMAPT 5 07/01/2049 | 1.263% | ||
| 18 | Main Street Natural Gas Inc | GA MAIUTL 12/01/2053 | 1.192% | ||
| 19 | State of Mississippi Gaming Tax Revenue | MS MSSGEN 4 10/15/2038 | 1.139% | ||
| 20 | Geisinger Authority | PA GEIMED 4 04/01/2050 | 1.122% | ||
| 21 | Mobile County Industrial Development Authority | AL MOBPOL 5 06/01/2054 | 1.065% | ||
| 22 | West Virginia Parkways Authority | WV WVSTRN 4 06/01/2051 | 1.060% | ||
| 23 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/2033 | 1.054% | ||
| 24 | Howard County Housing Commission | MD HWRHSG 5 12/01/2042 | 1.053% | ||
| 25 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2040 | 1.048% | ||
| 26 | Virginia Small Business Financing Authority | VA VASDEV 5 12/31/2052 | 1.027% | ||
| 27 | Mississippi Development Bank | MS MSSDEV 6.88 12/01/2040 | 0.962% | ||
| 28 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.958% | ||
| 29 | New Hampshire Business Finance Authority | NH NHAHSG 10/20/2040 | 0.926% | ||
| 30 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | 0.890% | ||
| 31 | Fayette County School District Finance Corp | KY FAYEDU 5 06/01/2047 | 0.866% | ||
| 32 | Minneapolis-St Paul Metropolitan Airports Commission | MN MINAPT 5.25 01/01/2049 | 0.825% | ||
| 33 | Chester County Health and Education Facilities Authority | PA CHEMED 5 10/01/2052 | 0.821% | ||
| 34 | State of Connecticut Special Tax Revenue | CT CTSGEN 5.25 07/01/2042 | 0.790% | ||
| 35 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.790% | ||
| 36 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5.5 09/01/2053 | 0.775% | ||
| 37 | DeKalb County Housing Authority | GA DEKMFH 4.12 12/01/2034 | 0.753% | ||
| 38 | Montgomery County Higher Education and Health Authority | PA MONHGR 4 05/01/2052 | 0.750% | ||
| 39 | State of Connecticut | CT CTS 5 04/15/2038 | 0.746% | ||
| 40 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 3.8 10/01/2032 | 0.743% | ||
| 41 | Palm Beach County Health Facilities Authority | FL PALMED 4 08/15/2049 | 0.737% | ||
| 42 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5.5 05/15/2052 | 0.697% | ||
| 43 | Minnesota Housing Finance Agency | MN MNSHSG 5.1 07/01/2042 | 0.684% | ||
| 44 | City & County of Denver CO Airport System Revenue | CO DENAPT 5 12/01/2048 | 0.684% | ||
| 45 | California Public Finance Authority | CA CASMED 6.38 06/01/2059 | 0.664% | ||
| 46 | California Community Choice Financing Authority | CA CCEDEV 02/01/2054 | 0.660% | ||
| 47 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.649% | ||
| 48 | Maryland Stadium Authority | MD MDSEDU 5 06/01/2054 | 0.641% | ||
| 49 | New York State Thruway Authority | NY NYSTRN 4.12 03/15/2056 | 0.627% | ||
| 50 | County of Broward FL Tourist Development Tax Revenue | FL BWCDEV 4 09/01/2051 | 0.623% | ||
| 51 | Commonwealth of Massachusetts | MA MAS 4 02/01/2043 | 0.619% | ||
| 52 | County of Miami-Dade Seaport Department | FL MDCTRN 4 10/01/2046 | 0.615% | ||
| 53 | Public Finance Authority | WI PUBGEN 5.75 07/01/2049 | 0.592% | ||
| 54 | City of Philadelphia PA Water & Wastewater Revenue | PA PHIUTL 4.5 09/01/2048 | 0.581% | ||
| 55 | New Jersey Health Care Facilities Financing Authority | NJ NJSMED 4 07/01/2051 | 0.572% | ||
| 56 | State of Ohio | OH OHSGEN 5 12/31/2039 | 0.564% | ||
| 57 | Philadelphia Authority for Industrial Development | PA PHIDEV 5.25 11/01/2052 | 0.560% | ||
| 58 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/2047 | 0.552% | ||
| 59 | Del Valle Independent School District TX | TX DVLSCD 4 06/15/2047 | 0.550% | ||
| 60 | Delaware State Health Facilities Authority | DE DESMED 5 06/01/2048 | 0.550% | ||
| 61 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 5 12/01/2052 | 0.547% | ||
| 62 | Chicago Board of Education | IL CHIEDU 5 12/01/2034 | 0.522% | ||
| 63 | State of Hawaii Airports System Revenue | HI HISTRN 5.25 08/01/2026 | 0.514% | ||
| 64 | City of Raleigh NC Combined Enterprise System Revenue | NC RALGEN 4 12/01/2035 | 0.505% | ||
| 65 | County of Utah UT | UT UTSMED 4 05/15/2047 | 0.491% | ||
| 66 | Louisiana Public Facilities Authority | LA LASFAC 5.75 09/01/2064 | 0.472% | ||
| 67 | Flathead County School District No 44 Whitefish | MT FLASCD 5.25 07/01/2044 | 0.457% | ||
| 68 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 0.457% | ||
| 69 | Metropolitan Government Nashville & Davidson County Sports Authority | TN METFAC 5.25 07/01/2048 | 0.455% | ||
| 70 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 12/31/2058 | 0.454% | ||
| 71 | Kentucky Public Energy Authority | KY KYSPWR 01/01/2055 | 0.441% | ||
| 72 | Maryland Community Development Administration | MD MDSDEV 4.5 09/01/2049 | 0.433% | ||
| 73 | Tampa Bay Water | FL TAMWTR 5.25 10/01/2054 | 0.432% | ||
| 74 | Massachusetts Development Finance Agency | MA MASDEV 5.25 01/01/2042 | 0.401% | ||
| 75 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.401% | ||
| 76 | Pittsburgh School District | PA PITSCD 3 09/01/2041 | 0.392% | ||
| 77 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/2046 | 0.386% | ||
| 78 | TSASC Inc/NY | NY TSA 5 06/01/2041 | 0.383% | ||
| 79 | Michigan Strategic Fund | MI MISGEN 5 12/31/2043 | 0.381% | ||
| 80 | Aubrey Independent School District | TX AUBSCD 4 02/15/2052 | 0.381% | ||
| 81 | City of Grand Forks ND | ND GRAMED 5 12/01/2048 | 0.377% | ||
| 82 | Illinois Municipal Electric Agency | IL ILSPWR 5 02/01/2032 | 0.375% | ||
| 83 | Black Belt Energy Gas District | AL BBEUTL 11/01/2053 | 0.374% | ||
| 84 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.370% | ||
| 85 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 4 04/15/2050 | 0.369% | ||
| 86 | Washington Health Care Facilities Authority | WA WASMED 5 08/01/2044 | 0.368% | ||
| 87 | Collier County Health Facilities Authority | FL CLLMED 4 05/01/2052 | 0.360% | ||
| 88 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.360% | ||
| 89 | Iowa Finance Authority | IA IASGEN 5.12 05/15/2059 | 0.343% | ||
| 90 | Denver Convention Center Hotel Authority | CO DENFAC 5 12/01/2040 | 0.343% | ||
| 91 | Dallas Independent School District | TX DALSCD 4 02/15/2053 | 0.342% | ||
| 92 | California Health Facilities Financing Authority | CA CASMED 3 08/15/2051 | 0.336% | ||
| 93 | Orange County Health Facilities Authority | FL ORAMED 5.25 10/01/2056 | 0.335% | ||
| 94 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/2037 | 0.334% | ||
| 95 | City of Portland OR Sewer System Revenue | OR PORUTL 5 10/01/2049 | 0.325% | ||
| 96 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.322% | ||
| 97 | University of Wyoming | WY UNIHGR 4 06/01/2051 | 0.321% | ||
| 98 | Gunter Independent School District | TX GUNSCD 4 02/15/2053 | 0.302% | ||
| 99 | Columbus-Franklin County Finance Authority | OH COLMFH 4.82 11/01/2043 | 0.299% | ||
| 100 | Allegheny County Airport Authority | PA ALLAPT 5.5 01/01/2053 | 0.295% | ||
| 101 | University of Florida Department of Housing & Residence Education Hsg Sys Rev | FL UNIHGR 3 07/01/2051 | 0.294% | ||
| 102 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2034 | 0.284% | ||
| 103 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/2054 | 0.281% | ||
| 104 | Lancaster Industrial Development Authority | PA LANDEV 5 12/01/2044 | 0.278% | ||
| 105 | County of King WA Sewer Revenue | WA KINUTL 01/01/2040 | 0.257% | ||
| 106 | Montgomery County Industrial Development Authority/PA | PA MONDEV 5 11/15/2045 | 0.249% | ||
| 107 | Cypress Bluff Community Development District | FL CYBDEV 3.8 05/01/2050 | 0.237% | ||
| 108 | Chandler Industrial Development Authority | AZ CHADEV 12/01/2037 | 0.228% | ||
| 109 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.5 10/01/2053 | 0.226% | ||
| 110 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.5 06/30/2043 | 0.225% | ||
| 111 | Illinois Housing Development Authority | IL ILSHSG 4.85 10/01/2042 | 0.225% | ||
| 112 | Maryland Economic Development Corp | MD MDSDEV 5 12/31/2040 | 0.225% | ||
| 113 | Lee County Industrial Development Authority/FL | FL LEEMED 4.38 11/15/2029 | 0.216% | ||
| 114 | Osceola Chain Lakes Community Development District | FL OCLDEV 4 05/01/2050 | 0.212% | ||
| 115 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | 0.208% | ||
| 116 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.205% | ||
| 117 | E-470 Public Highway Authority | CO EHYTRN 09/01/2039 | 0.205% | ||
| 118 | Michigan Finance Authority | MI MISFIN 4 09/01/2046 | 0.204% | ||
| 119 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 0.199% | ||
| 120 | Ottawa County Building Authority | MI OTTFAC 4 05/01/2047 | 0.195% | ||
| 121 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.195% | ||
| 122 | City of Mesa AZ Utility System Revenue | AZ MESUTL 4.5 07/01/2049 | 0.185% | ||
| 123 | School District of Philadelphia/The | PA PHISCD 5.5 09/01/2048 | 0.179% | ||
| 124 | Arkansas Development Finance Authority | AR ARSDEV 5.7 05/01/2053 | 0.178% | ||
| 125 | Tahoe-Douglas Visitors Authority | NV TADDEV 5 07/01/2045 | 0.171% | ||
| 126 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.168% | ||
| 127 | Missouri Housing Development Commission | MO MOSSFH 5 11/01/2055 | 0.163% | ||
| 128 | Finley Woods Community Development District | FL FIWDEV 4.2 05/01/2050 | 0.157% | ||
| 129 | City of Houston TX Airport System Revenue | TX HOUAPT 5.5 07/15/2037 | 0.154% | ||
| 130 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.151% | ||
| 131 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.145% | ||
| 132 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 5.25 02/01/2048 | 0.140% | ||
| 133 | EP Royal Estates PFC | TX EPRDEV 4.25 10/01/2039 | 0.136% | ||
| 134 | Southern Groves Community Development District No 5 | FL SGRDEV 4 05/01/2043 | 0.135% | ||
| 135 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2040 | 0.132% | ||
| 136 | County of Hamilton OH | OH HAMMED 5 11/15/2049 | 0.119% | ||
| 137 | Maricopa County Industrial Development Authority | AZ MAREDU 5 07/01/2054 | 0.108% | ||
| 138 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.094% | ||
| 139 | Lakewood Ranch Stewardship District | FL LKRGEN 6.3 05/01/2054 | 0.093% | ||
| 140 | Colorado Health Facilities Authority | CO COSMED 5.5 11/01/2047 | 0.091% | ||
| 141 | Village Community Development District No 15 | FL VGEDEV 5.25 05/01/2054 | 0.090% | ||
| 142 | City of New York NY | NY NYC 5.25 02/01/2053 | 0.088% | ||
| 143 | Washington State Housing Finance Commission | WA WASHSG 5 07/01/2048 | 0.087% | ||
| 144 | Bucks County Industrial Development Authority | PA BUCMED 4 07/01/2046 | 0.070% | ||
| 145 | Indiana Finance Authority | IN INSHGR 5 06/01/2056 | 0.067% | ||
| 146 | Montana Board of Housing | MT MTSSFH 3.6 12/01/2047 | 0.059% | ||
| 147 | Capital Trust Agency Inc | FL CPTEDU 5.5 06/01/2057 | 0.058% | ||
| 148 | City of Henderson KY | KY HENFAC 4.7 01/01/2052 | 0.058% | ||
| 149 | East Point Business & Industrial Development Authority | GA EAPDEV 5.25 06/15/2062 | 0.056% | ||
| 150 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.056% | ||
| 151 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.055% | ||
| 152 | City of Las Vegas NV Special Improvement District No 814 | NV LASGEN 4 06/01/2039 | 0.045% | ||
| 153 | CSCDA Community Improvement Authority | CA CDAHSG 5 09/01/2037 | 0.042% | ||
| 154 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 4.38 07/15/2059 | 0.042% | ||
| 155 | Florida Development Finance Corp | FL FLSDEV 6.5 06/30/2057 | 0.022% | ||
| 156 | Illinois Finance Authority | IL ILSGEN 4 02/15/2041 | 0.013% |
