MUS ETF
BlackRock MuniHoldings Quality Fund, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MD MDSFAC 5 05/01/2047 | Maryland Stadium Authority | 3.27% | - | - | •••••• | •••••••• | •••••••• |
| 2 | CA SACWTR 5 10/01/2047 | Sacramento Area Flood Control Agency | 2.94% | - | - | •••••• | •••••••• | •••••••• |
| 3 | PA PAS 4 03/01/2038 | Commonwealth of Pennsylvania | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FL TOHUTL 5.25 10/01/2036 | Tohopekaliga Water Authority | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FL MIAEDU 5 04/01/2040 | Miami-Dade County Educational Facilities Authority | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NV CLA 5 06/01/2037 | County of Clark NV | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MI MISFAC 5 10/15/2045 | Michigan State Building Authority | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CA UNVHGR 5.25 05/15/2038 | Regents of the University of California Medical Center Pooled Revenue | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 9 | PA LEHMED 4 07/01/2049 | County of Lehigh PA | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FL ORLTRN 5 07/01/2048 | Central Florida Expressway Authority | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FL BROAPT 5 10/01/2045 | County of Broward FL Airport System Revenue | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 12 | TX NRTTRN 5.5 09/01/2041 | North Texas Tollway Authority | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FL MIATRN 5 10/01/2031 | County of Miami-Dade FL Aviation Revenue | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 14 | IN INPGEN 5.25 02/01/2036 | Indianapolis Local Public Improvement Bond Bank | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CA RIVGEN 5.25 11/01/2040 | Riverside County Public Financing Authority | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MS MSSDEV 6.88 12/01/2040 | Mississippi Development Bank | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PA NORGEN 4 11/01/2038 | Northampton County General Purpose Authority | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TN | TN | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TN MNVAPT 5 07/01/2040 | Metropolitan Nashville Airport Authority/The | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 20 | VA FAITRN 5 04/01/2047 | Fairfax County Economic Development Authority | 1.53% | - | - | •••••• | •••••••• | •••••••• |
MUS ETF All Holdings
MUS holdings total 233 positions. The top 10 holdings account for 22.4% of the fund, led by Maryland Stadium Authority at 3.3%, Sacramento Area Flood Control Agency at 2.9%, Commonwealth of Pennsylvania at 2.3%.
MUS portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Unknown at 120.6%.
MUS sector allocation provides a detailed breakdown. MUS overlap tool shows how holdings compare to other funds in your portfolio.
MUS ETF Holdings
182 of 233 holdings
- 1
Maryland Stadium Authority
MD MDSFAC 5 05/01/2047Unknown3.27% - 2
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/2047Unknown2.94% - 3
Commonwealth of Pennsylvania
PA PAS 4 03/01/2038Unknown2.30% - 4
Tohopekaliga Water Authority
FL TOHUTL 5.25 10/01/2036Unknown2.21% - 5
Miami-Dade County Educational Facilities Authority
FL MIAEDU 5 04/01/2040Unknown2.12% - 6
County of Clark NV
NV CLA 5 06/01/2037Unknown2.04% - 7
Michigan State Building Authority
MI MISFAC 5 10/15/2045Unknown1.95% - 8
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 5.25 05/15/2038Unknown1.90% - 9
County of Lehigh PA
PA LEHMED 4 07/01/2049Unknown1.86% - 10
Central Florida Expressway Authority
FL ORLTRN 5 07/01/2048Unknown1.83% - 11
County of Broward FL Airport System Revenue
FL BROAPT 5 10/01/2045Unknown1.77% - 12
North Texas Tollway Authority
TX NRTTRN 5.5 09/01/2041Unknown1.74% - 13
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2031Unknown1.68% - 14
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 5.25 02/01/2036Unknown1.64% - 15
Riverside County Public Financing Authority
CA RIVGEN 5.25 11/01/2040Unknown1.63% - 16
Mississippi Development Bank
MS MSSDEV 6.88 12/01/2040Unknown1.63% - 17
Northampton County General Purpose Authority
PA NORGEN 4 11/01/2038Unknown1.61% - 18
TN
TNUnknown1.56% - 19
Metropolitan Nashville Airport Authority/The
TN MNVAPT 5 07/01/2040Unknown1.56% - 20
Fairfax County Economic Development Authority
VA FAITRN 5 04/01/2047Unknown1.53% - 21
BlackRock Liquidity Funds
MCSXXUnknown1.52% - 22
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.50% - 23
Virginia Small Business Financing Authority
VA VASDEV 5 12/31/2052Unknown1.47% - 24
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/2044Unknown1.39% - 25
County of Charleston SC
SC CHAGEN 5.25 12/01/2038Unknown1.33% - 26
Swarthmore Borough Authority
PA SWTHGR 5 09/15/2048Unknown1.29% - 27
City of Shreveport LA Water & Sewer Revenue
LA SHRUTL 4 12/01/2044Unknown1.25% - 28
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/2037Unknown1.22% - 29
Michigan Finance Authority
MI MISFIN 4 02/15/2044Unknown1.18% - 30
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5.25 02/15/2031Unknown1.18% - 31
State of Illinois
IL ILS 5.5 07/01/2033Unknown1.17% - 32
Norman Y Mineta San Jose International Airport SJC
CA SJSAPT 5.75 03/01/2034Unknown1.17% - 33
IA
IAUnknown1.14% - 34
Iowa Finance Authority
IA IASGEN 5 05/15/2048Unknown1.14% - 35
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5 01/01/2042Unknown1.14% - 36
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.5 06/15/2039Unknown1.12% - 37
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown1.10% - 38
Port Authority of New York & New Jersey
NY PORTRN 5.25 07/15/2036Unknown1.08% - 39
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2029Unknown1.05% - 40
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 07/01/2035Unknown1.03% - 41
Charleston County Airport District
SC CHAAPT 6 07/01/2038Unknown1.02% - 42
State of Mississippi
MS MSSGEN 4 10/15/2038Unknown1.01% - 43
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2040Unknown1.00% - 44
City of Baltimore MD
MD BALGEN 5 07/01/2046Unknown0.97% - 45
VT
VTUnknown0.96% - 46
University of Vermont and State Agricultural College
VT UVTHGR 5 10/01/2043Unknown0.96% - 47
City of Reno NV
NV RENGEN 4 06/01/2043Unknown0.94% - 48
California State Public Works Board
CA CASFAC 5.5 11/01/2030Unknown0.92% - 49
LA
LAUnknown0.91% - 50
Lake Charles Harbor & Terminal District
LA LAKTRN 5.5 01/01/2029Unknown0.91% - 51
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.91% - 52
Howard County Housing Commission
MD HWRHSG 5 12/01/2042Unknown0.89% - 53
Cook County Community College District No 508
IL COOHGR 5.25 12/01/2043Unknown0.89% - 54
Kern Community College District
CA KERHGR 5.5 11/01/2033Unknown0.87% - 55
Westmoreland County Municipal Authority
PA WESGEN 5 08/15/2036Unknown0.86% - 56
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.84% - 57
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 04/01/2044Unknown0.83% - 58
County of Lee FL Airport Revenue
FL LEEAPT 5.38 10/01/2032Unknown0.82% - 59
OH
OHUnknown0.82% - 60
State of Ohio
OH OHSMED 4 01/15/2050Unknown0.82% - 61
City of Beaumont TX
TX BEA 5.25 03/01/2037Unknown0.81% - 62
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 3.8 10/01/2032Unknown0.78% - 63
Palm Beach County Health Facilities Authority
FL PALMED 4 08/15/2049Unknown0.74% - 64
Lower Colorado River Authority
TX LWCGEN 5.5 05/15/2033Unknown0.74% - 65
City of Seattle WA Municipal Light & Power Revenue
WA SEAPWR 5.25 02/01/2036Unknown0.74% - 66
Redondo Beach Unified School District
CA RDBSCD 5.5 08/01/2034Unknown0.73% - 67
South Carolina Ports Authority
SC SCSTRN 5.25 07/01/2050Unknown0.71% - 68
State of Connecticut
CT CTS 5 04/15/2038Unknown0.66% - 69
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5.5 05/01/2028Unknown0.65% - 70
Montgomery County Higher Education and Health Authority
PA MONHGR 5 09/01/2048Unknown0.62% - 71
Reedy Creek Improvement District
FL REEGEN 5.25 06/01/2032Unknown0.62% - 72
County of Miami-Dade Seaport Department
FL MDCTRN 6 10/01/2038Unknown0.61% - 73
South Carolina Public Service Authority
SC SCSUTL 5.5 12/01/2053Unknown0.61% - 74
Colorado Health Facilities Authority
CO COSMED 4 08/01/2049Unknown0.60% - 75
MS
MSUnknown0.60% - 76
Mississippi State University Educational Building Corp
MS MSUFAC 5.25 08/01/2038Unknown0.60% - 77
Bristol Township School District
PA BRISCD 5.25 06/01/2037Unknown0.59% - 78
Chicago Midway International Airport
IL CHIAPT 5 01/01/2041Unknown0.59% - 79
Pennsylvania Housing Finance Agency
PA PASSFH 3.65 10/01/2042Unknown0.58% - 80
Municipal Electric Authority of Georgia
GA MELPWR 5 01/01/2048Unknown0.54% - 81
DE
DEUnknown0.52% - 82
Delaware State Health Facilities Authority
DE DESMED 5 06/01/2043Unknown0.52% - 83
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.52% - 84
California Municipal Finance Authority
CA CASFIN 5 12/31/2043Unknown0.51% - 85
MD
MDUnknown0.50% - 86
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 4 04/15/2045Unknown0.50% - 87
PR
PRUnknown0.47% - 88
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.47% - 89
AR
ARUnknown0.46% - 90
Arkansas Development Finance Authority
AR ARSDEV 4.5 09/01/2049Unknown0.46% - 91
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2049Unknown0.46% - 92
Westside Community Development District
FL WSTDEV 4 05/01/2050Unknown0.44% - 93
State of Washington
WA WASCTF 5 07/01/2038Unknown0.44% - 94
City of Carson City NV
NV CARMED 5 09/01/2042Unknown0.42% - 95
Metropolitan Pier & Exposition Authority
IL MPNFAC 5 06/15/2057Unknown0.40% - 96
Oregon Health & Science University
OR ORSHGR 5 07/01/2042Unknown0.39% - 97
OR
ORUnknown0.39% - 98
Springfield School District/Delaware County
PA SPRSCD 5 03/01/2043Unknown0.39% - 99
City of Phoenix Civic Improvement Corp
AZ PHOAPT 3.25 07/01/2049Unknown0.39% - 100
CT
CTUnknown0.37% - 101
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/2042Unknown0.37% - 102
Red River Education Finance Corp
TX RVREDU 5.25 03/15/2038Unknown0.37% - 103
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.36% - 104
Illinois Finance Authority
IL ILSGEN 5 02/15/2041Unknown0.36% - 105
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 10/01/2059Unknown0.35% - 106
State of New Jersey
NJ NJS 4 06/01/2031Unknown0.35% - 107
Housing & Redevelopment Authority of The City of St Paul Minnesota
MN STPMED 4 11/15/2043Unknown0.34% - 108
MN
MNUnknown0.34% - 109
TSASC Inc/NY
NY TSA 5 06/01/2041Unknown0.34% - 110
MI
MIUnknown0.34% - 111
Michigan Strategic Fund
MI MISGEN 5 06/30/2048Unknown0.34% - 112
Massachusetts Development Finance Agency
MA MASDEV 5.25 01/01/2042Unknown0.33% - 113
MA
MAUnknown0.33% - 114
Trout Creek Community Development District
FL TRODEV 4 05/01/2051Unknown0.33% - 115
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.33% - 116
Indiana Finance Authority
IN INSGEN 5 07/01/2040Unknown0.33% - 117
IN
INUnknown0.33% - 118
VA
VAUnknown0.32% - 119
Lexington Industrial Development Authority
VA LEXDEV 5 01/01/2043Unknown0.32% - 120
Selma Industrial Development Board
AL SELDEV 5.38 12/01/2035Unknown0.32% - 121
AL
ALUnknown0.32% - 122
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown0.31% - 123
Development Authority for Fulton County
GA FULDEV 4 06/15/2049Unknown0.29% - 124
GA
GAUnknown0.29% - 125
California Health Facilities Financing Authority
CA CASMED 4 04/01/2045Unknown0.29% - 126
Chicago O'Hare International Airport
IL CHITRN 5 01/01/2042Unknown0.28% - 127
HI
HIUnknown0.27% - 128
State of Hawaii Airports System Revenue
HI HISTRN 5.25 08/01/2026Unknown0.27% - 129
Monroe County Industrial Development Corp/NY
NY MONDEV 4 12/01/2046Unknown0.26% - 130
City of Chicago IL Waterworks Revenue
IL CHIWTR 5.25 11/01/2033Unknown0.26% - 131
Industrial Development Authority of the County of Pima/The
AZ PIMDEV 5 06/15/2047Unknown0.25% - 132
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 06/30/2058Unknown0.25% - 133
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2034Unknown0.25% - 134
NJ
NJUnknown0.25% - 135
Port of Seattle WA
WA PTSGEN 5 05/01/2043Unknown0.25% - 136
WA
WAUnknown0.25% - 137
City of Pompano Beach FL
FL POMGEN 4 09/01/2050Unknown0.24% - 138
Cypress Bluff Community Development District
FL CYBDEV 3.8 05/01/2050Unknown0.23% - 139
New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Unknown0.22% - 140
NH
NHUnknown0.22% - 141
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.22% - 142
IL
ILUnknown0.22% - 143
Wyoming Municipal Power Agency Inc
WY WYSPWR 5 01/01/2042Unknown0.21% - 144
WY
WYUnknown0.21% - 145
CO
COUnknown0.21% - 146
City & County of Denver CO Airport System Revenue
CO DENAPT 5.5 11/15/2030Unknown0.21% - 147
Glendale Industrial Development Authority
AZ GLEDEV 5 05/15/2056Unknown0.19% - 148
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2049Unknown0.17% - 149
County of Berkeley SC
SC BERGEN 4.38 11/01/2049Unknown0.16% - 150
SC
SCUnknown0.16% - 151
Maricopa County Industrial Development Authority
AZ MAREDU 5 07/01/2054Unknown0.15% - 152
AZ
AZUnknown0.15% - 153
Capital Trust Agency Inc
FL CPTEDU 5 06/01/2045Unknown0.15% - 154
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 08/15/2050Unknown0.15% - 155
CA
CAUnknown0.14% - 156
Golden State Tobacco Securitization Corp
CA GLDGEN 5 06/01/2047Unknown0.14% - 157
University of North Carolina at Chapel Hill
NC UNCHGR 5 02/01/2049Unknown0.14% - 158
NV
NVUnknown0.13% - 159
Tahoe-Douglas Visitors Authority
NV TADDEV 5 07/01/2051Unknown0.13% - 160
NY
NYUnknown0.13% - 161
New York Transportation Development Corp
NY NYTTRN 5 10/01/2035Unknown0.13% - 162
WI
WIUnknown0.12% - 163
Public Finance Authority
WI PUBFIN 5 11/15/2041Unknown0.12% - 164
Southern Groves Community Development District No 5
FL SGRDEV 4 05/01/2043Unknown0.12% - 165
UT
UTUnknown0.11% - 166
Utah Charter School Finance Authority
UT UTSEDU 5 06/15/2055Unknown0.11% - 167
Florida Development Finance Corp
FL FLSDEV 5 09/15/2050Unknown0.09% - 168
Texas City Industrial Development Corp
TX TXCDEV 4.12 12/01/2045Unknown0.09% - 169
TX
TXUnknown0.08% - 170
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/15/2027Unknown0.08% - 171
PA
PAUnknown0.07% - 172
Altoona Area School District
PA ALOSCD 5 12/01/2036Unknown0.07% - 173
North Carolina Medical Care Commission
NC NCSMED 4 10/01/2050Unknown0.07% - 174
NC
NCUnknown0.07% - 175
City of Santa Fe NM
NM STEFAC 5 05/15/2044Unknown0.06% - 176
NM
NMUnknown0.06% - 177
Montana Board of Housing
MT MTSSFH 3.5 12/01/2042Unknown0.05% - 178
MT
MTUnknown0.05% - 179
Lee County Housing Finance Authority
FL LEESFH 6 09/01/2040Unknown0.04% - 180
FL
FLUnknown0.04% - 181
000000000
000000000Unknown0.02% - 182
Chicago Board of Trade
Unknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Maryland Stadium Authority | MD MDSFAC 5 05/01/2047 | 3.273% | ||
| 2 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/2047 | 2.938% | ||
| 3 | Commonwealth of Pennsylvania | PA PAS 4 03/01/2038 | 2.297% | ||
| 4 | Tohopekaliga Water Authority | FL TOHUTL 5.25 10/01/2036 | 2.214% | ||
| 5 | Miami-Dade County Educational Facilities Authority | FL MIAEDU 5 04/01/2040 | 2.119% | ||
| 6 | County of Clark NV | NV CLA 5 06/01/2037 | 2.036% | ||
| 7 | Michigan State Building Authority | MI MISFAC 5 10/15/2045 | 1.946% | ||
| 8 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 5.25 05/15/2038 | 1.898% | ||
| 9 | County of Lehigh PA | PA LEHMED 4 07/01/2049 | 1.863% | ||
| 10 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/2048 | 1.825% | ||
| 11 | County of Broward FL Airport System Revenue | FL BROAPT 5 10/01/2045 | 1.765% | ||
| 12 | North Texas Tollway Authority | TX NRTTRN 5.5 09/01/2041 | 1.741% | ||
| 13 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2031 | 1.676% | ||
| 14 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5.25 02/01/2036 | 1.644% | ||
| 15 | Riverside County Public Financing Authority | CA RIVGEN 5.25 11/01/2040 | 1.632% | ||
| 16 | Mississippi Development Bank | MS MSSDEV 6.88 12/01/2040 | 1.626% | ||
| 17 | Northampton County General Purpose Authority | PA NORGEN 4 11/01/2038 | 1.612% | ||
| 18 | TN | TN | 1.556% | ||
| 19 | Metropolitan Nashville Airport Authority/The | TN MNVAPT 5 07/01/2040 | 1.555% | ||
| 20 | Fairfax County Economic Development Authority | VA FAITRN 5 04/01/2047 | 1.533% | ||
| 21 | BlackRock Liquidity Funds | MCSXX | 1.523% | ||
| 22 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.503% | ||
| 23 | Virginia Small Business Financing Authority | VA VASDEV 5 12/31/2052 | 1.469% | ||
| 24 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/2044 | 1.394% | ||
| 25 | County of Charleston SC | SC CHAGEN 5.25 12/01/2038 | 1.329% | ||
| 26 | Swarthmore Borough Authority | PA SWTHGR 5 09/15/2048 | 1.290% | ||
| 27 | City of Shreveport LA Water & Sewer Revenue | LA SHRUTL 4 12/01/2044 | 1.254% | ||
| 28 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/2037 | 1.221% | ||
| 29 | Michigan Finance Authority | MI MISFIN 4 02/15/2044 | 1.182% | ||
| 30 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5.25 02/15/2031 | 1.180% | ||
| 31 | State of Illinois | IL ILS 5.5 07/01/2033 | 1.174% | ||
| 32 | Norman Y Mineta San Jose International Airport SJC | CA SJSAPT 5.75 03/01/2034 | 1.173% | ||
| 33 | IA | IA | 1.141% | ||
| 34 | Iowa Finance Authority | IA IASGEN 5 05/15/2048 | 1.140% | ||
| 35 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5 01/01/2042 | 1.138% | ||
| 36 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.5 06/15/2039 | 1.120% | ||
| 37 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 1.098% | ||
| 38 | Port Authority of New York & New Jersey | NY PORTRN 5.25 07/15/2036 | 1.076% | ||
| 39 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2029 | 1.050% | ||
| 40 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 07/01/2035 | 1.026% | ||
| 41 | Charleston County Airport District | SC CHAAPT 6 07/01/2038 | 1.023% | ||
| 42 | State of Mississippi | MS MSSGEN 4 10/15/2038 | 1.013% | ||
| 43 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2040 | 1.000% | ||
| 44 | City of Baltimore MD | MD BALGEN 5 07/01/2046 | 0.970% | ||
| 45 | VT | VT | 0.958% | ||
| 46 | University of Vermont and State Agricultural College | VT UVTHGR 5 10/01/2043 | 0.958% | ||
| 47 | City of Reno NV | NV RENGEN 4 06/01/2043 | 0.940% | ||
| 48 | California State Public Works Board | CA CASFAC 5.5 11/01/2030 | 0.919% | ||
| 49 | LA | LA | 0.914% | ||
| 50 | Lake Charles Harbor & Terminal District | LA LAKTRN 5.5 01/01/2029 | 0.914% | ||
| 51 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.912% | ||
| 52 | Howard County Housing Commission | MD HWRHSG 5 12/01/2042 | 0.895% | ||
| 53 | Cook County Community College District No 508 | IL COOHGR 5.25 12/01/2043 | 0.885% | ||
| 54 | Kern Community College District | CA KERHGR 5.5 11/01/2033 | 0.873% | ||
| 55 | Westmoreland County Municipal Authority | PA WESGEN 5 08/15/2036 | 0.864% | ||
| 56 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.835% | ||
| 57 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5 04/01/2044 | 0.826% | ||
| 58 | County of Lee FL Airport Revenue | FL LEEAPT 5.38 10/01/2032 | 0.825% | ||
| 59 | OH | OH | 0.818% | ||
| 60 | State of Ohio | OH OHSMED 4 01/15/2050 | 0.818% | ||
| 61 | City of Beaumont TX | TX BEA 5.25 03/01/2037 | 0.806% | ||
| 62 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 3.8 10/01/2032 | 0.776% | ||
| 63 | Palm Beach County Health Facilities Authority | FL PALMED 4 08/15/2049 | 0.744% | ||
| 64 | Lower Colorado River Authority | TX LWCGEN 5.5 05/15/2033 | 0.743% | ||
| 65 | City of Seattle WA Municipal Light & Power Revenue | WA SEAPWR 5.25 02/01/2036 | 0.737% | ||
| 66 | Redondo Beach Unified School District | CA RDBSCD 5.5 08/01/2034 | 0.735% | ||
| 67 | South Carolina Ports Authority | SC SCSTRN 5.25 07/01/2050 | 0.711% | ||
| 68 | State of Connecticut | CT CTS 5 04/15/2038 | 0.663% | ||
| 69 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5.5 05/01/2028 | 0.649% | ||
| 70 | Montgomery County Higher Education and Health Authority | PA MONHGR 5 09/01/2048 | 0.625% | ||
| 71 | Reedy Creek Improvement District | FL REEGEN 5.25 06/01/2032 | 0.624% | ||
| 72 | County of Miami-Dade Seaport Department | FL MDCTRN 6 10/01/2038 | 0.613% | ||
| 73 | South Carolina Public Service Authority | SC SCSUTL 5.5 12/01/2053 | 0.609% | ||
| 74 | Colorado Health Facilities Authority | CO COSMED 4 08/01/2049 | 0.605% | ||
| 75 | MS | MS | 0.604% | ||
| 76 | Mississippi State University Educational Building Corp | MS MSUFAC 5.25 08/01/2038 | 0.604% | ||
| 77 | Bristol Township School District | PA BRISCD 5.25 06/01/2037 | 0.591% | ||
| 78 | Chicago Midway International Airport | IL CHIAPT 5 01/01/2041 | 0.586% | ||
| 79 | Pennsylvania Housing Finance Agency | PA PASSFH 3.65 10/01/2042 | 0.580% | ||
| 80 | Municipal Electric Authority of Georgia | GA MELPWR 5 01/01/2048 | 0.542% | ||
| 81 | DE | DE | 0.522% | ||
| 82 | Delaware State Health Facilities Authority | DE DESMED 5 06/01/2043 | 0.522% | ||
| 83 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.516% | ||
| 84 | California Municipal Finance Authority | CA CASFIN 5 12/31/2043 | 0.515% | ||
| 85 | MD | MD | 0.498% | ||
| 86 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 4 04/15/2045 | 0.498% | ||
| 87 | PR | PR | 0.472% | ||
| 88 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.472% | ||
| 89 | AR | AR | 0.464% | ||
| 90 | Arkansas Development Finance Authority | AR ARSDEV 4.5 09/01/2049 | 0.464% | ||
| 91 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2049 | 0.462% | ||
| 92 | Westside Community Development District | FL WSTDEV 4 05/01/2050 | 0.442% | ||
| 93 | State of Washington | WA WASCTF 5 07/01/2038 | 0.437% | ||
| 94 | City of Carson City NV | NV CARMED 5 09/01/2042 | 0.415% | ||
| 95 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/2057 | 0.400% | ||
| 96 | Oregon Health & Science University | OR ORSHGR 5 07/01/2042 | 0.393% | ||
| 97 | OR | OR | 0.393% | ||
| 98 | Springfield School District/Delaware County | PA SPRSCD 5 03/01/2043 | 0.390% | ||
| 99 | City of Phoenix Civic Improvement Corp | AZ PHOAPT 3.25 07/01/2049 | 0.386% | ||
| 100 | CT | CT | 0.374% | ||
| 101 | Connecticut State Health & Educational Facilities Authority | CT CTSMED 5 07/01/2042 | 0.374% | ||
| 102 | Red River Education Finance Corp | TX RVREDU 5.25 03/15/2038 | 0.368% | ||
| 103 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.361% | ||
| 104 | Illinois Finance Authority | IL ILSGEN 5 02/15/2041 | 0.359% | ||
| 105 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 5 10/01/2059 | 0.354% | ||
| 106 | State of New Jersey | NJ NJS 4 06/01/2031 | 0.351% | ||
| 107 | Housing & Redevelopment Authority of The City of St Paul Minnesota | MN STPMED 4 11/15/2043 | 0.345% | ||
| 108 | MN | MN | 0.345% | ||
| 109 | TSASC Inc/NY | NY TSA 5 06/01/2041 | 0.336% | ||
| 110 | MI | MI | 0.336% | ||
| 111 | Michigan Strategic Fund | MI MISGEN 5 06/30/2048 | 0.336% | ||
| 112 | Massachusetts Development Finance Agency | MA MASDEV 5.25 01/01/2042 | 0.332% | ||
| 113 | MA | MA | 0.332% | ||
| 114 | Trout Creek Community Development District | FL TRODEV 4 05/01/2051 | 0.330% | ||
| 115 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.329% | ||
| 116 | Indiana Finance Authority | IN INSGEN 5 07/01/2040 | 0.327% | ||
| 117 | IN | IN | 0.327% | ||
| 118 | VA | VA | 0.319% | ||
| 119 | Lexington Industrial Development Authority | VA LEXDEV 5 01/01/2043 | 0.319% | ||
| 120 | Selma Industrial Development Board | AL SELDEV 5.38 12/01/2035 | 0.316% | ||
| 121 | AL | AL | 0.316% | ||
| 122 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 0.305% | ||
| 123 | Development Authority for Fulton County | GA FULDEV 4 06/15/2049 | 0.288% | ||
| 124 | GA | GA | 0.288% | ||
| 125 | California Health Facilities Financing Authority | CA CASMED 4 04/01/2045 | 0.287% | ||
| 126 | Chicago O'Hare International Airport | IL CHITRN 5 01/01/2042 | 0.275% | ||
| 127 | HI | HI | 0.275% | ||
| 128 | State of Hawaii Airports System Revenue | HI HISTRN 5.25 08/01/2026 | 0.275% | ||
| 129 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 12/01/2046 | 0.264% | ||
| 130 | City of Chicago IL Waterworks Revenue | IL CHIWTR 5.25 11/01/2033 | 0.258% | ||
| 131 | Industrial Development Authority of the County of Pima/The | AZ PIMDEV 5 06/15/2047 | 0.255% | ||
| 132 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 06/30/2058 | 0.250% | ||
| 133 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2034 | 0.247% | ||
| 134 | NJ | NJ | 0.247% | ||
| 135 | Port of Seattle WA | WA PTSGEN 5 05/01/2043 | 0.246% | ||
| 136 | WA | WA | 0.246% | ||
| 137 | City of Pompano Beach FL | FL POMGEN 4 09/01/2050 | 0.243% | ||
| 138 | Cypress Bluff Community Development District | FL CYBDEV 3.8 05/01/2050 | 0.233% | ||
| 139 | New Hampshire Business Finance Authority | NH NFADEV 07/01/2045 | 0.219% | ||
| 140 | NH | NH | 0.219% | ||
| 141 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.219% | ||
| 142 | IL | IL | 0.219% | ||
| 143 | Wyoming Municipal Power Agency Inc | WY WYSPWR 5 01/01/2042 | 0.213% | ||
| 144 | WY | WY | 0.213% | ||
| 145 | CO | CO | 0.206% | ||
| 146 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.5 11/15/2030 | 0.206% | ||
| 147 | Glendale Industrial Development Authority | AZ GLEDEV 5 05/15/2056 | 0.190% | ||
| 148 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2049 | 0.170% | ||
| 149 | County of Berkeley SC | SC BERGEN 4.38 11/01/2049 | 0.156% | ||
| 150 | SC | SC | 0.156% | ||
| 151 | Maricopa County Industrial Development Authority | AZ MAREDU 5 07/01/2054 | 0.153% | ||
| 152 | AZ | AZ | 0.153% | ||
| 153 | Capital Trust Agency Inc | FL CPTEDU 5 06/01/2045 | 0.151% | ||
| 154 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 08/15/2050 | 0.146% | ||
| 155 | CA | CA | 0.142% | ||
| 156 | Golden State Tobacco Securitization Corp | CA GLDGEN 5 06/01/2047 | 0.142% | ||
| 157 | University of North Carolina at Chapel Hill | NC UNCHGR 5 02/01/2049 | 0.136% | ||
| 158 | NV | NV | 0.132% | ||
| 159 | Tahoe-Douglas Visitors Authority | NV TADDEV 5 07/01/2051 | 0.132% | ||
| 160 | NY | NY | 0.130% | ||
| 161 | New York Transportation Development Corp | NY NYTTRN 5 10/01/2035 | 0.130% | ||
| 162 | WI | WI | 0.124% | ||
| 163 | Public Finance Authority | WI PUBFIN 5 11/15/2041 | 0.124% | ||
| 164 | Southern Groves Community Development District No 5 | FL SGRDEV 4 05/01/2043 | 0.123% | ||
| 165 | UT | UT | 0.110% | ||
| 166 | Utah Charter School Finance Authority | UT UTSEDU 5 06/15/2055 | 0.110% | ||
| 167 | Florida Development Finance Corp | FL FLSDEV 5 09/15/2050 | 0.089% | ||
| 168 | Texas City Industrial Development Corp | TX TXCDEV 4.12 12/01/2045 | 0.085% | ||
| 169 | TX | TX | 0.081% | ||
| 170 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/15/2027 | 0.081% | ||
| 171 | PA | PA | 0.071% | ||
| 172 | Altoona Area School District | PA ALOSCD 5 12/01/2036 | 0.071% | ||
| 173 | North Carolina Medical Care Commission | NC NCSMED 4 10/01/2050 | 0.068% | ||
| 174 | NC | NC | 0.068% | ||
| 175 | City of Santa Fe NM | NM STEFAC 5 05/15/2044 | 0.058% | ||
| 176 | NM | NM | 0.058% | ||
| 177 | Montana Board of Housing | MT MTSSFH 3.5 12/01/2042 | 0.055% | ||
| 178 | MT | MT | 0.055% | ||
| 179 | Lee County Housing Finance Authority | FL LEESFH 6 09/01/2040 | 0.035% | ||
| 180 | FL | FL | 0.035% | ||
| 181 | 000000000 | 000000000 | 0.017% | ||
| 182 | Chicago Board of Trade | - | 0.017% |