MUH ETF
BlackRock MuniHoldings Fund II, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DC METAPT 0 10/01/2034 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 4.16% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MCSXX | BlackRock Liquidity Funds | 3.63% | - | - | •••••• | •••••••• | •••••••• |
| 3 | IL MPNFAC 0 06/15/2047 | Metropolitan Pier & Exposition Authority | 2.29% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FL GREAPT 4 10/01/2049 | Greater Orlando Aviation Authority | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MD BALGEN 4 07/01/2049 | City of Baltimore MD | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NJ TOBGEN 5 06/01/2046 | Tobacco Settlement Financing Corp | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MA MASEDU 5 10/15/2041 | Massachusetts School Building Authority | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NV CLA 5 05/01/2048 | County of Clark NV | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NY MTATRN 5 11/15/2056 | Metropolitan Transportation Authority | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TX HID 4 08/15/2043 | County of Hidalgo TX | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GA GRSMED 4 04/01/2042 | Griffin-Spalding County Hospital Authority | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MI MISHSG 4.05 10/01/2048 | Michigan State Housing Development Authority | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MA MAS 5 01/01/2046 | Commonwealth of Massachusetts | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 14 | OH BUCGEN 5 06/01/2055 | Buckeye Tobacco Settlement Financing Authority | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MI DETUTL 5.25 07/01/2039 | City of Detroit MI Sewage Disposal System Revenue | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TX HARTRN 5 08/15/2043 | Harris County Toll Road Authority/The | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 17 | WI PUBMED 4 10/01/2049 | Public Finance Authority | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CO ADACTF 4 12/01/2045 | County of Adams CO | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 19 | AL JEFUTL 6 10/01/2042 | County of Jefferson AL Sewer Revenue | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MD MDSMED 5 05/15/2042 | Maryland Health & Higher Educational Facilities Authority | 1.15% | - | - | •••••• | •••••••• | •••••••• |
MUH ETF All Holdings
MUH holdings total 160 positions. The top 10 holdings account for 22.5% of the fund, led by Metropolitan Washington Airports Authority Dulles Toll Road Revenue at 4.2%, BlackRock Liquidity Funds at 3.6%, Metropolitan Pier & Exposition Authority at 2.3%.
MUH portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Unknown at 103.1%.
MUH sector allocation provides a detailed breakdown. MUH overlap tool shows how holdings compare to other funds in your portfolio.
MUH ETF Holdings
160 of 160 holdings
- 1
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/2034Unknown4.16% - 2
BlackRock Liquidity Funds
MCSXXUnknown3.63% - 3
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2047Unknown2.29% - 4
Greater Orlando Aviation Authority
FL GREAPT 4 10/01/2049Unknown2.20% - 5
City of Baltimore MD
MD BALGEN 4 07/01/2049Unknown2.00% - 6
Tobacco Settlement Financing Corp
NJ TOBGEN 5 06/01/2046Unknown2.00% - 7
Massachusetts School Building Authority
MA MASEDU 5 10/15/2041Unknown1.80% - 8
County of Clark NV
NV CLA 5 05/01/2048Unknown1.52% - 9
Metropolitan Transportation Authority
NY MTATRN 5 11/15/2056Unknown1.46% - 10
County of Hidalgo TX
TX HID 4 08/15/2043Unknown1.45% - 11
Griffin-Spalding County Hospital Authority
GA GRSMED 4 04/01/2042Unknown1.41% - 12
Michigan State Housing Development Authority
MI MISHSG 4.05 10/01/2048Unknown1.40% - 13
Commonwealth of Massachusetts
MA MAS 5 01/01/2046Unknown1.35% - 14
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.30% - 15
City of Detroit MI Sewage Disposal System Revenue
MI DETUTL 5.25 07/01/2039Unknown1.30% - 16
Harris County Toll Road Authority/The
TX HARTRN 5 08/15/2043Unknown1.27% - 17
Public Finance Authority
WI PUBMED 4 10/01/2049Unknown1.22% - 18
County of Adams CO
CO ADACTF 4 12/01/2045Unknown1.18% - 19
County of Jefferson AL Sewer Revenue
AL JEFUTL 6 10/01/2042Unknown1.18% - 20
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 05/15/2042Unknown1.15% - 21
Maryland Stadium Authority
MD MDSFAC 5 05/01/2042Unknown1.13% - 22
San Diego Unified School District/CA
CA SDGEDU 0 07/01/2029Unknown1.11% - 23
Power County Industrial Development Corp
ID POWPOL 6.45 08/01/2032Unknown1.09% - 24
Escambia County Health Facilities Authority
FL ESCMED 4 08/15/2045Unknown1.08% - 25
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/2047Unknown1.08% - 26
Michigan Finance Authority
MI MISFIN 4 02/15/2047Unknown1.07% - 27
South Carolina Public Service Authority
SC SCSUTL 5.25 12/01/2055Unknown1.06% - 28
University of Texas System/The
TX UNIHGR 5 08/15/2043Unknown1.04% - 29
Louisiana Public Facilities Authority
LA LASFAC 5 05/15/2047Unknown1.04% - 30
Bay Area Toll Authority
CA BAYTRN 4 04/01/2042Unknown1.03% - 31
Massachusetts Educational Financing Authority
MA MASEDU 3.75 07/01/2047Unknown1.02% - 32
Commonwealth of Pennsylvania
PA PAS 4 03/01/2036Unknown1.00% - 33
West Virginia Hospital Finance Authority
WV WVSMED 4 06/01/2051Unknown0.97% - 34
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
TX HARTRN 5 11/01/2041Unknown0.96% - 35
Iowa Student Loan Liquidity Corp
IA IASSTD 3 12/01/2039Unknown0.96% - 36
Indiana Finance Authority
IN INSUTL 5.25 10/01/2038Unknown0.93% - 37
New Jersey Educational Facilities Authority
NJ NJSEDU 5 07/01/2042Unknown0.92% - 38
Delaware State Health Facilities Authority
DE DESMED 5 06/01/2048Unknown0.89% - 39
New York State Housing Finance Agency
NY NYSHSG 2.5 11/01/2045Unknown0.89% - 40
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.88% - 41
Port Authority of New York & New Jersey
NY PORTRN 5.25 10/15/2055Unknown0.87% - 42
North Carolina Capital Facilities Finance Agency
NC NCSFAC 5 10/01/2055Unknown0.87% - 43
Mid-Bay Bridge Authority
FL MBYTRN 7.25 10/01/2040Unknown0.86% - 44
Virginia Housing Development Authority
VA VASHSG 3.9 10/01/2048Unknown0.86% - 45
San Antonio Public Facilities Corp
TX SANFAC 4 09/15/2042Unknown0.85% - 46
City Of South Miami Health Facilities Authority Inc
FL SMIMED 5 08/15/2047Unknown0.85% - 47
Pennsylvania Turnpike Commission
PA PASTRN 5.5 12/01/2042Unknown0.83% - 48
Arkansas Development Finance Authority
AR ARSDEV 4.5 09/01/2049Unknown0.82% - 49
Houston Community College System
TX HOUHGR 4 02/15/2043Unknown0.81% - 50
Golden State Tobacco Securitization Corp
CA GLDGEN 5 06/01/2047Unknown0.80% - 51
Colorado Health Facilities Authority
CO COSMED 3.25 08/01/2049Unknown0.80% - 52
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.79% - 53
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown0.79% - 54
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/2042Unknown0.79% - 55
Bucks County Industrial Development Authority
PA BUCMED 4 08/15/2050Unknown0.79% - 56
Virginia Small Business Financing Authority
VA VASDEV 6 01/01/2037Unknown0.78% - 57
Rhode Island Housing and Mortgage Finance Corp/RI
RI RISHSG 3.55 10/01/2033Unknown0.77% - 58
State of Louisiana Gasoline & Fuels Tax Revenue
LA LASGEN 4 05/01/2041Unknown0.76% - 59
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5 02/01/2043Unknown0.75% - 60
Washington Health Care Facilities Authority
WA WASMED 5.75 01/01/2045Unknown0.72% - 61
Eastern Michigan University
MI EASHGR 4 03/01/2047Unknown0.71% - 62
Howe Independent School District
TX HWESCD 4 08/15/2043Unknown0.69% - 63
Salem-Keizer School District No 24J
OR MARSCD 0 06/15/2040Unknown0.68% - 64
Massachusetts Development Finance Agency
MA MASDEV 4 07/01/2039Unknown0.66% - 65
County of Broward FL Port Facilities Revenue
FL BROTRN 4 09/01/2049Unknown0.66% - 66
New York City Housing Development Corp
NY NYCHSG 4.15 11/01/2038Unknown0.66% - 67
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.65% - 68
Georgia Housing & Finance Authority
GA GASHSG 3.7 06/01/2049Unknown0.64% - 69
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2040Unknown0.64% - 70
Massachusetts Housing Finance Agency
MA MASHSG 3.1 06/01/2060Unknown0.63% - 71
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2038Unknown0.62% - 72
Village Community Development District No 10
FL VILDEV 5.12 05/01/2043Unknown0.60% - 73
Pennsylvania Housing Finance Agency
PA PASSFH 3.85 04/01/2038Unknown0.58% - 74
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5.5 07/01/2040Unknown0.57% - 75
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/2041Unknown0.57% - 76
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/2045Unknown0.56% - 77
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.55% - 78
Rhode Island Student Loan Authority
RI RISSTD 3.62 12/01/2037Unknown0.55% - 79
New York State Thruway Authority
NY NYSTRN 3 01/01/2046Unknown0.52% - 80
Industrial Development Authority of the City of Phoenix/The
AZ PHOEDU 5 07/01/2046Unknown0.51% - 81
State of Illinois
IL ILS 5 02/01/2039Unknown0.48% - 82
City & County of Denver CO
CO DENGEN 0 08/01/2037Unknown0.48% - 83
New Hampshire Housing Finance Authority
NH NHSHSG 4 07/01/2052Unknown0.47% - 84
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
CA CASHSG 2.45 12/01/2045Unknown0.47% - 85
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 06/30/2058Unknown0.47% - 86
Casino Reinvestment Development Authority Inc
NJ CASDEV 5.25 11/01/2044Unknown0.46% - 87
New Jersey Turnpike Authority
NJ NJSTRN 5 01/01/2045Unknown0.45% - 88
Chattanooga Health Educational & Housing Facility Board
TN CHAMED 5.25 01/01/2045Unknown0.43% - 89
City of Houston TX Airport System Revenue
TX HOUAPT 4 07/01/2047Unknown0.43% - 90
California Pollution Control Financing Authority
CA CASPOL 5 11/21/2045Unknown0.42% - 91
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 02/01/2042Unknown0.42% - 92
Kentucky Public Transportation Infrastructure Authority
KY KPTTRN 6.75 07/01/2043Unknown0.41% - 93
Oklahoma Development Finance Authority
OK OKSMED 5.5 08/15/2057Unknown0.40% - 94
County of Montgomery OH
OH MONMED 4 11/15/2042Unknown0.39% - 95
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 3.5 12/01/2039Unknown0.39% - 96
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.38% - 97
Kansas City Industrial Development Authority
MO KANDEV 4 03/01/2057Unknown0.38% - 98
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 5 01/15/2040Unknown0.38% - 99
South Carolina Ports Authority
SC SCSTRN 5.25 07/01/2055Unknown0.36% - 100
Nebraska Investment Finance Authority
NE NESSFH 3.7 03/01/2047Unknown0.34% - 101
Michigan Strategic Fund
MI MISGEN 5 06/30/2048Unknown0.32% - 102
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4 12/15/2039Unknown0.32% - 103
University of Illinois
IL UNVHGR 5 04/01/2044Unknown0.32% - 104
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.31% - 105
City of Chicago IL Special Assessment Revenue
IL CHIGEN 6.75 12/01/2032Unknown0.31% - 106
Kentucky Economic Development Finance Authority
KY KYSDEV 5.25 01/01/2045Unknown0.31% - 107
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2040Unknown0.30% - 108
Montgomery County Higher Education and Health Authority
PA MONHGR 4 09/01/2049Unknown0.28% - 109
Wisconsin Housing & Economic Development Authority
WI WISHSG 3.15 11/01/2044Unknown0.28% - 110
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.28% - 111
California Health Facilities Financing Authority
CA CASMED 5 07/01/2033Unknown0.27% - 112
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2035Unknown0.26% - 113
King County Housing Authority
WA KINHSG 3 06/01/2040Unknown0.26% - 114
State of Ohio
OH OHSGEN 5 06/30/2053Unknown0.25% - 115
North Carolina Medical Care Commission
NC NCSMED 4 11/01/2052Unknown0.25% - 116
Cook County Community College District No 508
IL COOHGR 5.5 12/01/2038Unknown0.25% - 117
California State Public Works Board
CA CASFAC 5 11/01/2038Unknown0.25% - 118
City of Valparaiso IN
IN VLPFAC 6.75 01/01/2034Unknown0.25% - 119
Ohio Air Quality Development Authority
OH OHSDEV 5 07/01/2049Unknown0.25% - 120
Pennsylvania Economic Development Financing Authority
PA PASDEV 5 12/31/2038Unknown0.25% - 121
Port of Seattle WA
WA PTSGEN 5 04/01/2040Unknown0.24% - 122
New Hampshire Business Finance Authority
NH NFADEV 4.88 11/01/2042Unknown0.24% - 123
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/2040Unknown0.23% - 124
Municipal Electric Authority of Georgia
GA MELPWR 5 01/01/2056Unknown0.23% - 125
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 5 07/01/2040Unknown0.23% - 126
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5.12 07/01/2037Unknown0.22% - 127
Tobacco Settlement Financing Corp/LA
LA TOBGEN 5.5 05/15/2030Unknown0.22% - 128
Maine State Housing Authority
ME MESHSG 3.95 11/15/2043Unknown0.20% - 129
Florida Housing Finance Corp
FL FLSHSG 3.75 07/01/2042Unknown0.20% - 130
Children's Trust Fund
PR CHIGEN 5.62 05/15/2043Unknown0.19% - 131
County of Franklin OH
OH FRAMED 6.12 07/01/2040Unknown0.19% - 132
Hospitals & Higher Education Facilities Authority of Philadelphia/The
PA PHIMED 5.62 07/01/2042Unknown0.19% - 133
Gainesville & Hall County Hospital Authority
GA GAIMED 5.5 08/15/2054Unknown0.17% - 134
Oklahoma Turnpike Authority
OK OKSTRN 4 01/01/2048Unknown0.17% - 135
South Jersey Transportation Authority
NJ SJPTRN 4 11/01/2050Unknown0.17% - 136
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.15% - 137
Westchester County Healthcare Corp/NY
NY WCHMED 5 11/01/2044Unknown0.15% - 138
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 7 01/01/2048Unknown0.15% - 139
Texas Department of Housing & Community Affairs
TX TXSSFH 3.75 09/01/2049Unknown0.14% - 140
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown0.13% - 141
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2036Unknown0.13% - 142
Iowa Finance Authority
IA IASGEN 5.88 12/01/2026Unknown0.12% - 143
Stockton Public Financing Authority
CA STOWTR 6.25 10/01/2038Unknown0.12% - 144
State of Oregon Housing & Community Services Department
OR ORSHSG 3.95 07/01/2043Unknown0.11% - 145
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2055Unknown0.11% - 146
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/2033Unknown0.11% - 147
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.10% - 148
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2042Unknown0.10% - 149
New Hope Cultural Education Facilities Finance Corp
TX NHPHSG 5 04/01/2035Unknown0.09% - 150
Texas Transportation Commission
TX TXSTRN 0 08/01/2035Unknown0.09% - 151
California Municipal Finance Authority
CA CASFIN 5 02/01/2042Unknown0.08% - 152
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 5.5 05/01/2043Unknown0.07% - 153
Ohio Housing Finance Agency
OH OHSHSG 4 09/01/2048Unknown0.06% - 154
South Carolina Jobs-Economic Development Authority
SC SCSDEV 4 04/01/2054Unknown0.06% - 155
Pennsylvania Higher Education Assistance Agency
PA PASSTD 3 06/01/2047Unknown0.05% - 156
Palm Beach County Health Facilities Authority
FL PALMED 5 11/15/2042Unknown0.05% - 157
City of Tampa FL
FL TAMGEN 0 09/01/2053Unknown0.05% - 158
Brazos Higher Education Authority Inc
TX BRASTD 3 04/01/2040Unknown0.03% - 159
Chicago Board of Trade
Unknown0.00% - 160
Illinois Finance Authority
IL ILSGEN 4 02/15/2041Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 0 10/01/2034 | 4.158% | ||
| 2 | BlackRock Liquidity Funds | MCSXX | 3.627% | ||
| 3 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2047 | 2.285% | ||
| 4 | Greater Orlando Aviation Authority | FL GREAPT 4 10/01/2049 | 2.204% | ||
| 5 | City of Baltimore MD | MD BALGEN 4 07/01/2049 | 2.001% | ||
| 6 | Tobacco Settlement Financing Corp | NJ TOBGEN 5 06/01/2046 | 1.999% | ||
| 7 | Massachusetts School Building Authority | MA MASEDU 5 10/15/2041 | 1.796% | ||
| 8 | County of Clark NV | NV CLA 5 05/01/2048 | 1.520% | ||
| 9 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/2056 | 1.460% | ||
| 10 | County of Hidalgo TX | TX HID 4 08/15/2043 | 1.447% | ||
| 11 | Griffin-Spalding County Hospital Authority | GA GRSMED 4 04/01/2042 | 1.410% | ||
| 12 | Michigan State Housing Development Authority | MI MISHSG 4.05 10/01/2048 | 1.400% | ||
| 13 | Commonwealth of Massachusetts | MA MAS 5 01/01/2046 | 1.348% | ||
| 14 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.301% | ||
| 15 | City of Detroit MI Sewage Disposal System Revenue | MI DETUTL 5.25 07/01/2039 | 1.296% | ||
| 16 | Harris County Toll Road Authority/The | TX HARTRN 5 08/15/2043 | 1.266% | ||
| 17 | Public Finance Authority | WI PUBMED 4 10/01/2049 | 1.217% | ||
| 18 | County of Adams CO | CO ADACTF 4 12/01/2045 | 1.181% | ||
| 19 | County of Jefferson AL Sewer Revenue | AL JEFUTL 6 10/01/2042 | 1.178% | ||
| 20 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 5 05/15/2042 | 1.152% | ||
| 21 | Maryland Stadium Authority | MD MDSFAC 5 05/01/2042 | 1.133% | ||
| 22 | San Diego Unified School District/CA | CA SDGEDU 0 07/01/2029 | 1.111% | ||
| 23 | Power County Industrial Development Corp | ID POWPOL 6.45 08/01/2032 | 1.087% | ||
| 24 | Escambia County Health Facilities Authority | FL ESCMED 4 08/15/2045 | 1.079% | ||
| 25 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/2047 | 1.077% | ||
| 26 | Michigan Finance Authority | MI MISFIN 4 02/15/2047 | 1.073% | ||
| 27 | South Carolina Public Service Authority | SC SCSUTL 5.25 12/01/2055 | 1.062% | ||
| 28 | University of Texas System/The | TX UNIHGR 5 08/15/2043 | 1.044% | ||
| 29 | Louisiana Public Facilities Authority | LA LASFAC 5 05/15/2047 | 1.043% | ||
| 30 | Bay Area Toll Authority | CA BAYTRN 4 04/01/2042 | 1.031% | ||
| 31 | Massachusetts Educational Financing Authority | MA MASEDU 3.75 07/01/2047 | 1.020% | ||
| 32 | Commonwealth of Pennsylvania | PA PAS 4 03/01/2036 | 0.996% | ||
| 33 | West Virginia Hospital Finance Authority | WV WVSMED 4 06/01/2051 | 0.974% | ||
| 34 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | TX HARTRN 5 11/01/2041 | 0.958% | ||
| 35 | Iowa Student Loan Liquidity Corp | IA IASSTD 3 12/01/2039 | 0.955% | ||
| 36 | Indiana Finance Authority | IN INSUTL 5.25 10/01/2038 | 0.927% | ||
| 37 | New Jersey Educational Facilities Authority | NJ NJSEDU 5 07/01/2042 | 0.921% | ||
| 38 | Delaware State Health Facilities Authority | DE DESMED 5 06/01/2048 | 0.890% | ||
| 39 | New York State Housing Finance Agency | NY NYSHSG 2.5 11/01/2045 | 0.887% | ||
| 40 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.877% | ||
| 41 | Port Authority of New York & New Jersey | NY PORTRN 5.25 10/15/2055 | 0.872% | ||
| 42 | North Carolina Capital Facilities Finance Agency | NC NCSFAC 5 10/01/2055 | 0.867% | ||
| 43 | Mid-Bay Bridge Authority | FL MBYTRN 7.25 10/01/2040 | 0.864% | ||
| 44 | Virginia Housing Development Authority | VA VASHSG 3.9 10/01/2048 | 0.860% | ||
| 45 | San Antonio Public Facilities Corp | TX SANFAC 4 09/15/2042 | 0.852% | ||
| 46 | City Of South Miami Health Facilities Authority Inc | FL SMIMED 5 08/15/2047 | 0.852% | ||
| 47 | Pennsylvania Turnpike Commission | PA PASTRN 5.5 12/01/2042 | 0.828% | ||
| 48 | Arkansas Development Finance Authority | AR ARSDEV 4.5 09/01/2049 | 0.816% | ||
| 49 | Houston Community College System | TX HOUHGR 4 02/15/2043 | 0.813% | ||
| 50 | Golden State Tobacco Securitization Corp | CA GLDGEN 5 06/01/2047 | 0.801% | ||
| 51 | Colorado Health Facilities Authority | CO COSMED 3.25 08/01/2049 | 0.799% | ||
| 52 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.795% | ||
| 53 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 0.794% | ||
| 54 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 4 07/15/2042 | 0.794% | ||
| 55 | Bucks County Industrial Development Authority | PA BUCMED 4 08/15/2050 | 0.793% | ||
| 56 | Virginia Small Business Financing Authority | VA VASDEV 6 01/01/2037 | 0.783% | ||
| 57 | Rhode Island Housing and Mortgage Finance Corp/RI | RI RISHSG 3.55 10/01/2033 | 0.768% | ||
| 58 | State of Louisiana Gasoline & Fuels Tax Revenue | LA LASGEN 4 05/01/2041 | 0.759% | ||
| 59 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5 02/01/2043 | 0.747% | ||
| 60 | Washington Health Care Facilities Authority | WA WASMED 5.75 01/01/2045 | 0.715% | ||
| 61 | Eastern Michigan University | MI EASHGR 4 03/01/2047 | 0.714% | ||
| 62 | Howe Independent School District | TX HWESCD 4 08/15/2043 | 0.686% | ||
| 63 | Salem-Keizer School District No 24J | OR MARSCD 0 06/15/2040 | 0.684% | ||
| 64 | Massachusetts Development Finance Agency | MA MASDEV 4 07/01/2039 | 0.664% | ||
| 65 | County of Broward FL Port Facilities Revenue | FL BROTRN 4 09/01/2049 | 0.664% | ||
| 66 | New York City Housing Development Corp | NY NYCHSG 4.15 11/01/2038 | 0.659% | ||
| 67 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.646% | ||
| 68 | Georgia Housing & Finance Authority | GA GASHSG 3.7 06/01/2049 | 0.639% | ||
| 69 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2040 | 0.636% | ||
| 70 | Massachusetts Housing Finance Agency | MA MASHSG 3.1 06/01/2060 | 0.626% | ||
| 71 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2038 | 0.616% | ||
| 72 | Village Community Development District No 10 | FL VILDEV 5.12 05/01/2043 | 0.598% | ||
| 73 | Pennsylvania Housing Finance Agency | PA PASSFH 3.85 04/01/2038 | 0.582% | ||
| 74 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 5.5 07/01/2040 | 0.573% | ||
| 75 | Maricopa County Industrial Development Authority | AZ MARDEV 4 01/01/2041 | 0.572% | ||
| 76 | Erie Tobacco Asset Securitization Corp | NY ERIGEN 5 06/01/2045 | 0.557% | ||
| 77 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.549% | ||
| 78 | Rhode Island Student Loan Authority | RI RISSTD 3.62 12/01/2037 | 0.546% | ||
| 79 | New York State Thruway Authority | NY NYSTRN 3 01/01/2046 | 0.516% | ||
| 80 | Industrial Development Authority of the City of Phoenix/The | AZ PHOEDU 5 07/01/2046 | 0.511% | ||
| 81 | State of Illinois | IL ILS 5 02/01/2039 | 0.483% | ||
| 82 | City & County of Denver CO | CO DENGEN 0 08/01/2037 | 0.480% | ||
| 83 | New Hampshire Housing Finance Authority | NH NHSHSG 4 07/01/2052 | 0.472% | ||
| 84 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | CA CASHSG 2.45 12/01/2045 | 0.470% | ||
| 85 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 06/30/2058 | 0.465% | ||
| 86 | Casino Reinvestment Development Authority Inc | NJ CASDEV 5.25 11/01/2044 | 0.456% | ||
| 87 | New Jersey Turnpike Authority | NJ NJSTRN 5 01/01/2045 | 0.448% | ||
| 88 | Chattanooga Health Educational & Housing Facility Board | TN CHAMED 5.25 01/01/2045 | 0.427% | ||
| 89 | City of Houston TX Airport System Revenue | TX HOUAPT 4 07/01/2047 | 0.426% | ||
| 90 | California Pollution Control Financing Authority | CA CASPOL 5 11/21/2045 | 0.422% | ||
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 02/01/2042 | 0.419% | ||
| 92 | Kentucky Public Transportation Infrastructure Authority | KY KPTTRN 6.75 07/01/2043 | 0.405% | ||
| 93 | Oklahoma Development Finance Authority | OK OKSMED 5.5 08/15/2057 | 0.402% | ||
| 94 | County of Montgomery OH | OH MONMED 4 11/15/2042 | 0.394% | ||
| 95 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 3.5 12/01/2039 | 0.392% | ||
| 96 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.384% | ||
| 97 | Kansas City Industrial Development Authority | MO KANDEV 4 03/01/2057 | 0.380% | ||
| 98 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5 01/15/2040 | 0.377% | ||
| 99 | South Carolina Ports Authority | SC SCSTRN 5.25 07/01/2055 | 0.363% | ||
| 100 | Nebraska Investment Finance Authority | NE NESSFH 3.7 03/01/2047 | 0.344% | ||
| 101 | Michigan Strategic Fund | MI MISGEN 5 06/30/2048 | 0.319% | ||
| 102 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4 12/15/2039 | 0.318% | ||
| 103 | University of Illinois | IL UNVHGR 5 04/01/2044 | 0.318% | ||
| 104 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.313% | ||
| 105 | City of Chicago IL Special Assessment Revenue | IL CHIGEN 6.75 12/01/2032 | 0.312% | ||
| 106 | Kentucky Economic Development Finance Authority | KY KYSDEV 5.25 01/01/2045 | 0.311% | ||
| 107 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2040 | 0.299% | ||
| 108 | Montgomery County Higher Education and Health Authority | PA MONHGR 4 09/01/2049 | 0.281% | ||
| 109 | Wisconsin Housing & Economic Development Authority | WI WISHSG 3.15 11/01/2044 | 0.277% | ||
| 110 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.276% | ||
| 111 | California Health Facilities Financing Authority | CA CASMED 5 07/01/2033 | 0.267% | ||
| 112 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2035 | 0.264% | ||
| 113 | King County Housing Authority | WA KINHSG 3 06/01/2040 | 0.256% | ||
| 114 | State of Ohio | OH OHSGEN 5 06/30/2053 | 0.254% | ||
| 115 | North Carolina Medical Care Commission | NC NCSMED 4 11/01/2052 | 0.253% | ||
| 116 | Cook County Community College District No 508 | IL COOHGR 5.5 12/01/2038 | 0.248% | ||
| 117 | California State Public Works Board | CA CASFAC 5 11/01/2038 | 0.247% | ||
| 118 | City of Valparaiso IN | IN VLPFAC 6.75 01/01/2034 | 0.246% | ||
| 119 | Ohio Air Quality Development Authority | OH OHSDEV 5 07/01/2049 | 0.245% | ||
| 120 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5 12/31/2038 | 0.245% | ||
| 121 | Port of Seattle WA | WA PTSGEN 5 04/01/2040 | 0.242% | ||
| 122 | New Hampshire Business Finance Authority | NH NFADEV 4.88 11/01/2042 | 0.239% | ||
| 123 | Greeneville Health & Educational Facilities Board | TN GREMED 4 07/01/2040 | 0.229% | ||
| 124 | Municipal Electric Authority of Georgia | GA MELPWR 5 01/01/2056 | 0.228% | ||
| 125 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 5 07/01/2040 | 0.228% | ||
| 126 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5.12 07/01/2037 | 0.220% | ||
| 127 | Tobacco Settlement Financing Corp/LA | LA TOBGEN 5.5 05/15/2030 | 0.219% | ||
| 128 | Maine State Housing Authority | ME MESHSG 3.95 11/15/2043 | 0.203% | ||
| 129 | Florida Housing Finance Corp | FL FLSHSG 3.75 07/01/2042 | 0.198% | ||
| 130 | Children's Trust Fund | PR CHIGEN 5.62 05/15/2043 | 0.194% | ||
| 131 | County of Franklin OH | OH FRAMED 6.12 07/01/2040 | 0.190% | ||
| 132 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | PA PHIMED 5.62 07/01/2042 | 0.188% | ||
| 133 | Gainesville & Hall County Hospital Authority | GA GAIMED 5.5 08/15/2054 | 0.174% | ||
| 134 | Oklahoma Turnpike Authority | OK OKSTRN 4 01/01/2048 | 0.173% | ||
| 135 | South Jersey Transportation Authority | NJ SJPTRN 4 11/01/2050 | 0.172% | ||
| 136 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.151% | ||
| 137 | Westchester County Healthcare Corp/NY | NY WCHMED 5 11/01/2044 | 0.147% | ||
| 138 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 7 01/01/2048 | 0.147% | ||
| 139 | Texas Department of Housing & Community Affairs | TX TXSSFH 3.75 09/01/2049 | 0.142% | ||
| 140 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 0.134% | ||
| 141 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2036 | 0.131% | ||
| 142 | Iowa Finance Authority | IA IASGEN 5.88 12/01/2026 | 0.117% | ||
| 143 | Stockton Public Financing Authority | CA STOWTR 6.25 10/01/2038 | 0.116% | ||
| 144 | State of Oregon Housing & Community Services Department | OR ORSHSG 3.95 07/01/2043 | 0.109% | ||
| 145 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2055 | 0.108% | ||
| 146 | Central Texas Regional Mobility Authority | TX CTXGEN 5 01/01/2033 | 0.106% | ||
| 147 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.102% | ||
| 148 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2042 | 0.100% | ||
| 149 | New Hope Cultural Education Facilities Finance Corp | TX NHPHSG 5 04/01/2035 | 0.094% | ||
| 150 | Texas Transportation Commission | TX TXSTRN 0 08/01/2035 | 0.090% | ||
| 151 | California Municipal Finance Authority | CA CASFIN 5 02/01/2042 | 0.075% | ||
| 152 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 5.5 05/01/2043 | 0.075% | ||
| 153 | Ohio Housing Finance Agency | OH OHSHSG 4 09/01/2048 | 0.065% | ||
| 154 | South Carolina Jobs-Economic Development Authority | SC SCSDEV 4 04/01/2054 | 0.060% | ||
| 155 | Pennsylvania Higher Education Assistance Agency | PA PASSTD 3 06/01/2047 | 0.053% | ||
| 156 | Palm Beach County Health Facilities Authority | FL PALMED 5 11/15/2042 | 0.048% | ||
| 157 | City of Tampa FL | FL TAMGEN 0 09/01/2053 | 0.048% | ||
| 158 | Brazos Higher Education Authority Inc | TX BRASTD 3 04/01/2040 | 0.034% | ||
| 159 | Chicago Board of Trade | - | 0.004% | ||
| 160 | Illinois Finance Authority | IL ILSGEN 4 02/15/2041 | 0.002% |