MYD ETF
BlackRock MuniYield Fund, Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NY HUYGEN 5 02/15/2042 | Hudson Yards Infrastructure Corp | 2.48% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NJ NJSDEV 5 06/15/2048 | New Jersey Economic Development Authority | 2.42% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NE OMAPWR 5 02/01/2046 | Omaha Public Power District | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AL BBEUTL 10/01/2054 | Black Belt Energy Gas District | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FL HILTRN 5.5 10/01/2049 | Hillsborough County Aviation Authority | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WA WAS 5 08/01/2048 | State of Washington | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 7 | IL CHITRN 5.5 01/01/2053 | Chicago O'Hare International Airport | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FL TAMUTL 5 10/01/2052 | City of Tampa FL Water & Wastewater System Revenue | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NY NYSFAC 5 03/15/2050 | New York State Urban Development Corp | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FL MIATRN 5 07/01/2050 | County of Miami-Dade FL Transit System | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ID POWPOL 6.45 08/01/2032 | Power County Industrial Development Corp | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 12 | DC METAPT 0 10/01/2033 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 13 | OH COLAPT 5.5 01/01/2050 | Columbus Regional Airport Authority | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NY TRBTRN 5 11/15/2046 | Triborough Bridge & Tunnel Authority | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 15 | DC DISHSG 4.1 09/01/2039 | District of Columbia Housing Finance Agency | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 16 | WA PTSGEN 5.25 07/01/2049 | Port of Seattle WA | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NY NYCDEV 5 11/15/2044 | New York Liberty Development Corp | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FL MDCTRN 5.25 10/01/2052 | County of Miami-Dade Seaport Department | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TN TNSUTL 05/01/2053 | Tennessee Energy Acquisition Corp | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PA ALLAPT 5.5 01/01/2048 | Allegheny County Airport Authority | 1.37% | - | - | •••••• | •••••••• | •••••••• |
MYD ETF All Holdings
MYD holdings total 169 positions. The top 10 holdings account for 21.6% of the fund, led by Hudson Yards Infrastructure Corp at 2.5%, New Jersey Economic Development Authority at 2.4%, Omaha Public Power District at 2.4%.
MYD portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Unknown at 105.7%.
MYD sector allocation provides a detailed breakdown. MYD overlap tool shows how holdings compare to other funds in your portfolio.
MYD ETF Holdings
169 of 169 holdings
- 1
Hudson Yards Infrastructure Corp
NY HUYGEN 5 02/15/2042Unknown2.48% - 2
New Jersey Economic Development Authority
NJ NJSDEV 5 06/15/2048Unknown2.42% - 3
Omaha Public Power District
NE OMAPWR 5 02/01/2046Unknown2.41% - 4
Black Belt Energy Gas District
AL BBEUTL 10/01/2054Unknown2.19% - 5
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2049Unknown2.04% - 6
State of Washington
WA WAS 5 08/01/2048Unknown2.02% - 7
Chicago O'Hare International Airport
IL CHITRN 5.5 01/01/2053Unknown2.02% - 8
City of Tampa FL Water & Wastewater System Revenue
FL TAMUTL 5 10/01/2052Unknown2.01% - 9
New York State Urban Development Corp
NY NYSFAC 5 03/15/2050Unknown2.01% - 10
County of Miami-Dade FL Transit System
FL MIATRN 5 07/01/2050Unknown1.98% - 11
Power County Industrial Development Corp
ID POWPOL 6.45 08/01/2032Unknown1.96% - 12
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/2033Unknown1.87% - 13
Columbus Regional Airport Authority
OH COLAPT 5.5 01/01/2050Unknown1.83% - 14
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/2046Unknown1.73% - 15
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown1.70% - 16
Port of Seattle WA
WA PTSGEN 5.25 07/01/2049Unknown1.68% - 17
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.58% - 18
County of Miami-Dade Seaport Department
FL MDCTRN 5.25 10/01/2052Unknown1.51% - 19
Tennessee Energy Acquisition Corp
TN TNSUTL 05/01/2053Unknown1.46% - 20
Allegheny County Airport Authority
PA ALLAPT 5.5 01/01/2048Unknown1.37% - 21
San Antonio Water System
TX SANWTR 5.25 05/15/2048Unknown1.30% - 22
Hillsborough County Industrial Development Authority
FL HILMEC 4.12 11/15/2051Unknown1.24% - 23
Southeast Alabama Gas Supply District/The
AL SOUUTL 06/01/2049Unknown1.12% - 24
County of Miami-Dade FL Water & Sewer System Revenue
FL MIAUTL 4.12 10/01/2050Unknown1.12% - 25
City of Chicago IL Waterworks Revenue
IL CHIWTR 5.5 11/01/2062Unknown1.11% - 26
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5.5 02/01/2050Unknown1.11% - 27
Port of Portland OR Airport Revenue
OR PTPAPT 5.5 07/01/2048Unknown1.09% - 28
Lower Colorado River Authority
TX LWCGEN 5 05/15/2049Unknown1.09% - 29
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 5 11/15/2042Unknown1.07% - 30
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown1.01% - 31
Commonwealth of Massachusetts Transportation Fund Revenue
MA MASTRN 5 06/01/2050Unknown1.01% - 32
County of Pasco FL
FL PASGEN 5 09/01/2048Unknown1.00% - 33
Tobacco Settlement Financing Corp
NJ TOBGEN 5 06/01/2046Unknown0.99% - 34
Maryland Stadium Authority
MD MDSEDU 5 06/01/2054Unknown0.95% - 35
Mesquite Housing Finance Corp/The
TX MESMFH 4.53 02/01/2044Unknown0.94% - 36
City of Salt Lake City UT Airport Revenue
UT SALAPT 5 07/01/2046Unknown0.93% - 37
BlackRock Liquidity Funds
MCSXXUnknown0.85% - 38
Hampton Roads Transportation Accountability Commission
VA HRDTRN 4 07/01/2055Unknown0.85% - 39
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2044Unknown0.83% - 40
Iowa Finance Authority
IA IASSFH 4.4 07/01/2044Unknown0.82% - 41
Michigan Finance Authority
MI MISFIN 4 02/15/2050Unknown0.81% - 42
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 07/01/2043Unknown0.80% - 43
Louisiana Public Facilities Authority
LA LASFAC 5.25 10/01/2053Unknown0.80% - 44
Bexar Management And Development Corp
TX BMGMFH 4.61 07/01/2044Unknown0.80% - 45
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 5.25 10/01/2058Unknown0.78% - 46
State of Oregon Housing & Community Services Department
OR ORSMFH 4.33 11/01/2043Unknown0.78% - 47
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/2045Unknown0.71% - 48
Industrial Development Authority of the County of Pima/The
AZ PIMSFH 6 07/01/2055Unknown0.71% - 49
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 5.25 07/01/2029Unknown0.69% - 50
District of Columbia
DC DISGEN 5.12 06/01/2041Unknown0.68% - 51
Industrial Development Authority of the City of Phoenix Arizona/The
AZ PHOEDU 5 07/01/2046Unknown0.65% - 52
Oklahoma Turnpike Authority
OK OKSTRN 5.5 01/01/2053Unknown0.65% - 53
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown0.65% - 54
California Statewide Financing Authority
CA CASGEN 6 05/01/2043Unknown0.64% - 55
City of Austin TX Airport System Revenue
TX AUSAPT 5 11/15/2041Unknown0.64% - 56
City of Miami FL
FL MIAGEN 5 03/01/2048Unknown0.64% - 57
Pennsylvania Housing Finance Agency
PA PASMFH 4.62 02/01/2042Unknown0.64% - 58
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.63% - 59
Duluth Economic Development Authority
MN DULDEV 5.25 02/15/2058Unknown0.61% - 60
Illinois Housing Development Authority
IL ILSHSG 4.65 10/01/2043Unknown0.61% - 61
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.61% - 62
Florida Housing Finance Corp
FL FLSHSG 4.55 01/01/2049Unknown0.60% - 63
San Diego County Regional Airport Authority
CA SDGAPT 5 07/01/2056Unknown0.60% - 64
Louisville and Jefferson County Metropolitan Sewer District
KY LOUUTL 5 05/15/2049Unknown0.60% - 65
Tampa-Hillsborough County Expressway Authority
FL TAMTRN 5 07/01/2047Unknown0.60% - 66
Commonwealth of Puerto Rico
PR PRC 5.62 07/01/2029Unknown0.59% - 67
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 4.25 05/15/2058Unknown0.59% - 68
Monroe County Industrial Development Corp/NY
NY MONDEV 4 07/01/2050Unknown0.59% - 69
Greater Orlando Aviation Authority
FL GREAPT 5 10/01/2042Unknown0.56% - 70
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.56% - 71
Commonwealth of Massachusetts
MA MAS 5 10/01/2047Unknown0.55% - 72
Delaware River & Bay Authority
DE DRVGEN 4 01/01/2044Unknown0.55% - 73
Louisiana Stadium & Exposition District
LA LASFAC 5.25 07/01/2053Unknown0.55% - 74
Kentucky Public Transportation Infrastructure Authority
KY KPTTRN 6.75 07/01/2043Unknown0.55% - 75
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.54% - 76
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.53% - 77
Texas State University System
TX TXSHGR 4 03/15/2049Unknown0.52% - 78
Memphis-Shelby County Airport Authority
TN MEMAPT 5 07/01/2045Unknown0.52% - 79
County of Cuyahoga OH
OH CUYMED 5 02/15/2052Unknown0.51% - 80
County of DeKalb GA Water & Sewerage Revenue
GA DEKUTL 5 10/01/2048Unknown0.50% - 81
State of Hawaii Airports System Revenue
HI HISAPT 5.25 07/01/2051Unknown0.50% - 82
Canutillo Independent School District/TX
TX CNUSCD 4 02/15/2049Unknown0.50% - 83
California Infrastructure & Economic Development Bank
CA CASDEV 01/01/2065Unknown0.49% - 84
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 5 12/01/2052Unknown0.48% - 85
New York Power Authority
NY NYSPWR 4 11/15/2055Unknown0.48% - 86
City of Los Angeles Department of Airports
CA LOSAPT 5.5 05/15/2055Unknown0.47% - 87
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 06/30/2058Unknown0.47% - 88
Orange County Health Facilities Authority
FL ORAMED 5.25 10/01/2056Unknown0.47% - 89
Massachusetts Port Authority
MA MASTRN 5 07/01/2046Unknown0.46% - 90
Maryland Community Development Administration
MD COMMFH 4.35 02/01/2044Unknown0.45% - 91
Cook County Community Consolidated School District No 64 Park Ridge-Niles
IL COOSCD 5 12/01/2049Unknown0.44% - 92
Michigan Strategic Fund
MI MISGEN 5 12/31/2043Unknown0.44% - 93
New York State Dormitory Authority
NY NYSHGR 4 03/15/2044Unknown0.41% - 94
County of Harris TX Toll Road Revenue
TX HARTRN 4 08/15/2049Unknown0.41% - 95
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2049Unknown0.41% - 96
Kentucky Economic Development Finance Authority
KY KYSDEV 5 08/01/2044Unknown0.41% - 97
City of Chicago IL Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01/2058Unknown0.41% - 98
North Texas Tollway Authority
TX NRTTRN 0 09/01/2037Unknown0.40% - 99
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 5 07/15/2045Unknown0.40% - 100
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01/2048Unknown0.39% - 101
State of Michigan Trunk Line Revenue
MI MISTRN 5.5 11/15/2049Unknown0.39% - 102
North Ridgeville City School District
OH NRRSCD 5.25 12/01/2054Unknown0.37% - 103
District of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/2052Unknown0.37% - 104
Central Falls Detention Facility Corp
RI CENFAC 7.25 07/15/2035Unknown0.34% - 105
City of Phoenix Civic Improvement Corp
AZ PHOUTL 5.25 07/01/2047Unknown0.34% - 106
Pennsylvania Economic Development Financing Authority
PA PASDEV 5 06/30/2042Unknown0.34% - 107
Energy Southeast A Cooperative District
AL ESDPWR 04/01/2054Unknown0.34% - 108
Empire State Development Corp
NY NYSDEV 4 03/15/2049Unknown0.33% - 109
Waterbury Housing Authority
CT WATMFH 4.5 02/01/2042Unknown0.32% - 110
California Pollution Control Financing Authority
CA CASPOL 5 11/21/2045Unknown0.32% - 111
Plano Independent School District
TX PNOSCD 5 02/15/2042Unknown0.32% - 112
City of Houston TX Airport System Revenue
TX HOUAPT 5.5 07/15/2039Unknown0.31% - 113
South Carolina Public Service Authority
SC SCSUTL 5 12/01/2054Unknown0.31% - 114
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/2046Unknown0.31% - 115
City of New York NY
NY NYC 4 09/01/2046Unknown0.29% - 116
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/2054Unknown0.29% - 117
Kansas City Industrial Development Authority
MO KANMFH 4.39 09/01/2042Unknown0.29% - 118
State of Illinois
IL ILS 5.25 05/01/2048Unknown0.29% - 119
Volusia County Educational Facility Authority
FL VOLEDU 5.25 06/01/2049Unknown0.28% - 120
Southeast Energy Authority A Cooperative District
AL SEEPWR 01/01/2054Unknown0.25% - 121
City of Dallas TX Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/2041Unknown0.24% - 122
Fort Bend Independent School District
TX FORSCD 4 08/15/2049Unknown0.23% - 123
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5.25 07/01/2047Unknown0.23% - 124
County of Hamilton OH
OH HAMMED 5 11/15/2049Unknown0.23% - 125
South Carolina Jobs-Economic Development Authority
SC SCSMED 5.5 11/01/2054Unknown0.22% - 126
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.25 10/01/2049Unknown0.22% - 127
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 4 04/15/2050Unknown0.21% - 128
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.20% - 129
Hidalgo County Regional Mobility Authority
TX HMATRN 0 12/01/2042Unknown0.19% - 130
Texas Department of Housing & Community Affairs
TX TXSSFH 5.12 01/01/2054Unknown0.19% - 131
San Antonio Housing Trust Public Facility Corp
TX SAHMFH 4.43 04/01/2043Unknown0.19% - 132
County of Franklin OH
OH FRAGEN 4 12/01/2044Unknown0.18% - 133
Gainesville & Hall County Hospital Authority
GA GAIMED 4 02/15/2051Unknown0.18% - 134
City & County of Denver CO Airport System Revenue
CO DENAPT 5.75 11/15/2045Unknown0.18% - 135
Two Lakes Community Development District
FL TWLDEV 5 05/01/2055Unknown0.18% - 136
Knox County Health Educational & Housing Facility Board
TN KNOMED 5.5 07/01/2054Unknown0.18% - 137
Montgomery County Higher Education and Health Authority
PA MONHGR 4 09/01/2051Unknown0.18% - 138
Florida Development Finance Corp
FL FLSDEV 5.25 07/01/2047Unknown0.18% - 139
Arkansas Development Finance Authority
AR ARSDEV 5.7 05/01/2053Unknown0.18% - 140
City of Houston TX
TX HOU 5.25 03/01/2049Unknown0.17% - 141
Mississippi Home Corp
MS MSSMFH 4.55 04/01/2042Unknown0.17% - 142
Arlington Higher Education Finance Corp
TX ARLEDU 7.5 04/01/2062Unknown0.17% - 143
University of Colorado
CO UCOHGR 5 06/01/2050Unknown0.15% - 144
California Enterprise Development Authority
CA CASDEV 8 11/15/2062Unknown0.15% - 145
Washington State Housing Finance Commission
WA WASHSG 03/20/2040Unknown0.14% - 146
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
WI WISGEN 4.85 09/01/2043Unknown0.14% - 147
Multifamily Mortgage Bonds
TX SAHMFH 4.45 04/01/2043Unknown0.14% - 148
District of Columbia Income Tax Revenue
DC DISGEN 5.25 05/01/2048Unknown0.13% - 149
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 4.25 07/15/2053Unknown0.13% - 150
New York City Municipal Water Finance Authority
NY NYCUTL 5.25 06/15/2055Unknown0.11% - 151
Marshall Independent School District
TX MSLSCD 4 02/15/2045Unknown0.11% - 152
Colorado Housing and Finance Authority
CO COSHSG 4.48 03/01/2044Unknown0.11% - 153
County of Harris TX
TX HAR 4.25 09/15/2048Unknown0.10% - 154
Wisconsin Health & Educational Facilities Authority
WI WISMED 5.75 08/15/2054Unknown0.09% - 155
North Dakota Housing Finance Agency
ND NDSHSG 4.7 07/01/2049Unknown0.09% - 156
Lakewood Ranch Stewardship District
FL LKRGEN 6.3 05/01/2054Unknown0.09% - 157
County of Broward FL Water & Sewer Utility Revenue
FL BROUTL 4 10/01/2045Unknown0.08% - 158
Colorado Health Facilities Authority
CO COSMED 5.5 11/01/2047Unknown0.07% - 159
New Hampshire Business Finance Authority
NH NHAHSG 10/20/2040Unknown0.07% - 160
Missouri Housing Development Commission
MO MOSHSG 4.6 11/01/2049Unknown0.06% - 161
Connecticut Housing Finance Authority
CT CTSHSG 4.65 11/15/2051Unknown0.06% - 162
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.06% - 163
North Carolina Medical Care Commission
NC NCSMED 5.12 10/01/2054Unknown0.04% - 164
Crowley Independent School District
TX CROSCD 4.25 02/01/2053Unknown0.03% - 165
Glendale Industrial Development Authority
AZ GLEDEV 5 05/15/2056Unknown0.03% - 166
Virginia Housing Development Authority
VA VASHSG 4.4 10/01/2044Unknown0.03% - 167
Illinois Finance Authority
IL ILSGEN 4 02/15/2041Unknown0.02% - 168
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 6.38 01/01/2033Unknown0.01% - 169
State of California
CA CAS 5 04/01/2031Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hudson Yards Infrastructure Corp | NY HUYGEN 5 02/15/2042 | 2.485% | ||
| 2 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/15/2048 | 2.424% | ||
| 3 | Omaha Public Power District | NE OMAPWR 5 02/01/2046 | 2.406% | ||
| 4 | Black Belt Energy Gas District | AL BBEUTL 10/01/2054 | 2.191% | ||
| 5 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2049 | 2.042% | ||
| 6 | State of Washington | WA WAS 5 08/01/2048 | 2.023% | ||
| 7 | Chicago O'Hare International Airport | IL CHITRN 5.5 01/01/2053 | 2.019% | ||
| 8 | City of Tampa FL Water & Wastewater System Revenue | FL TAMUTL 5 10/01/2052 | 2.007% | ||
| 9 | New York State Urban Development Corp | NY NYSFAC 5 03/15/2050 | 2.006% | ||
| 10 | County of Miami-Dade FL Transit System | FL MIATRN 5 07/01/2050 | 1.982% | ||
| 11 | Power County Industrial Development Corp | ID POWPOL 6.45 08/01/2032 | 1.957% | ||
| 12 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 0 10/01/2033 | 1.866% | ||
| 13 | Columbus Regional Airport Authority | OH COLAPT 5.5 01/01/2050 | 1.831% | ||
| 14 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/2046 | 1.735% | ||
| 15 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 1.696% | ||
| 16 | Port of Seattle WA | WA PTSGEN 5.25 07/01/2049 | 1.681% | ||
| 17 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.581% | ||
| 18 | County of Miami-Dade Seaport Department | FL MDCTRN 5.25 10/01/2052 | 1.507% | ||
| 19 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2053 | 1.456% | ||
| 20 | Allegheny County Airport Authority | PA ALLAPT 5.5 01/01/2048 | 1.369% | ||
| 21 | San Antonio Water System | TX SANWTR 5.25 05/15/2048 | 1.302% | ||
| 22 | Hillsborough County Industrial Development Authority | FL HILMEC 4.12 11/15/2051 | 1.243% | ||
| 23 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | 1.121% | ||
| 24 | County of Miami-Dade FL Water & Sewer System Revenue | FL MIAUTL 4.12 10/01/2050 | 1.118% | ||
| 25 | City of Chicago IL Waterworks Revenue | IL CHIWTR 5.5 11/01/2062 | 1.115% | ||
| 26 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.5 02/01/2050 | 1.107% | ||
| 27 | Port of Portland OR Airport Revenue | OR PTPAPT 5.5 07/01/2048 | 1.087% | ||
| 28 | Lower Colorado River Authority | TX LWCGEN 5 05/15/2049 | 1.086% | ||
| 29 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 5 11/15/2042 | 1.072% | ||
| 30 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 1.015% | ||
| 31 | Commonwealth of Massachusetts Transportation Fund Revenue | MA MASTRN 5 06/01/2050 | 1.010% | ||
| 32 | County of Pasco FL | FL PASGEN 5 09/01/2048 | 0.995% | ||
| 33 | Tobacco Settlement Financing Corp | NJ TOBGEN 5 06/01/2046 | 0.989% | ||
| 34 | Maryland Stadium Authority | MD MDSEDU 5 06/01/2054 | 0.950% | ||
| 35 | Mesquite Housing Finance Corp/The | TX MESMFH 4.53 02/01/2044 | 0.940% | ||
| 36 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/2046 | 0.928% | ||
| 37 | BlackRock Liquidity Funds | MCSXX | 0.853% | ||
| 38 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 4 07/01/2055 | 0.849% | ||
| 39 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2044 | 0.832% | ||
| 40 | Iowa Finance Authority | IA IASSFH 4.4 07/01/2044 | 0.819% | ||
| 41 | Michigan Finance Authority | MI MISFIN 4 02/15/2050 | 0.815% | ||
| 42 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 07/01/2043 | 0.803% | ||
| 43 | Louisiana Public Facilities Authority | LA LASFAC 5.25 10/01/2053 | 0.797% | ||
| 44 | Bexar Management And Development Corp | TX BMGMFH 4.61 07/01/2044 | 0.796% | ||
| 45 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 5.25 10/01/2058 | 0.781% | ||
| 46 | State of Oregon Housing & Community Services Department | OR ORSMFH 4.33 11/01/2043 | 0.781% | ||
| 47 | Erie Tobacco Asset Securitization Corp | NY ERIGEN 5 06/01/2045 | 0.712% | ||
| 48 | Industrial Development Authority of the County of Pima/The | AZ PIMSFH 6 07/01/2055 | 0.710% | ||
| 49 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 5.25 07/01/2029 | 0.692% | ||
| 50 | District of Columbia | DC DISGEN 5.12 06/01/2041 | 0.682% | ||
| 51 | Industrial Development Authority of the City of Phoenix Arizona/The | AZ PHOEDU 5 07/01/2046 | 0.652% | ||
| 52 | Oklahoma Turnpike Authority | OK OKSTRN 5.5 01/01/2053 | 0.650% | ||
| 53 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 0.649% | ||
| 54 | California Statewide Financing Authority | CA CASGEN 6 05/01/2043 | 0.642% | ||
| 55 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/2041 | 0.639% | ||
| 56 | City of Miami FL | FL MIAGEN 5 03/01/2048 | 0.638% | ||
| 57 | Pennsylvania Housing Finance Agency | PA PASMFH 4.62 02/01/2042 | 0.636% | ||
| 58 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.625% | ||
| 59 | Duluth Economic Development Authority | MN DULDEV 5.25 02/15/2058 | 0.611% | ||
| 60 | Illinois Housing Development Authority | IL ILSHSG 4.65 10/01/2043 | 0.611% | ||
| 61 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.605% | ||
| 62 | Florida Housing Finance Corp | FL FLSHSG 4.55 01/01/2049 | 0.604% | ||
| 63 | San Diego County Regional Airport Authority | CA SDGAPT 5 07/01/2056 | 0.604% | ||
| 64 | Louisville and Jefferson County Metropolitan Sewer District | KY LOUUTL 5 05/15/2049 | 0.604% | ||
| 65 | Tampa-Hillsborough County Expressway Authority | FL TAMTRN 5 07/01/2047 | 0.603% | ||
| 66 | Commonwealth of Puerto Rico | PR PRC 5.62 07/01/2029 | 0.590% | ||
| 67 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 4.25 05/15/2058 | 0.586% | ||
| 68 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 07/01/2050 | 0.585% | ||
| 69 | Greater Orlando Aviation Authority | FL GREAPT 5 10/01/2042 | 0.560% | ||
| 70 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.557% | ||
| 71 | Commonwealth of Massachusetts | MA MAS 5 10/01/2047 | 0.553% | ||
| 72 | Delaware River & Bay Authority | DE DRVGEN 4 01/01/2044 | 0.552% | ||
| 73 | Louisiana Stadium & Exposition District | LA LASFAC 5.25 07/01/2053 | 0.552% | ||
| 74 | Kentucky Public Transportation Infrastructure Authority | KY KPTTRN 6.75 07/01/2043 | 0.550% | ||
| 75 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.541% | ||
| 76 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.533% | ||
| 77 | Texas State University System | TX TXSHGR 4 03/15/2049 | 0.521% | ||
| 78 | Memphis-Shelby County Airport Authority | TN MEMAPT 5 07/01/2045 | 0.519% | ||
| 79 | County of Cuyahoga OH | OH CUYMED 5 02/15/2052 | 0.505% | ||
| 80 | County of DeKalb GA Water & Sewerage Revenue | GA DEKUTL 5 10/01/2048 | 0.503% | ||
| 81 | State of Hawaii Airports System Revenue | HI HISAPT 5.25 07/01/2051 | 0.497% | ||
| 82 | Canutillo Independent School District/TX | TX CNUSCD 4 02/15/2049 | 0.496% | ||
| 83 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | 0.487% | ||
| 84 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 5 12/01/2052 | 0.481% | ||
| 85 | New York Power Authority | NY NYSPWR 4 11/15/2055 | 0.479% | ||
| 86 | City of Los Angeles Department of Airports | CA LOSAPT 5.5 05/15/2055 | 0.471% | ||
| 87 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 06/30/2058 | 0.466% | ||
| 88 | Orange County Health Facilities Authority | FL ORAMED 5.25 10/01/2056 | 0.466% | ||
| 89 | Massachusetts Port Authority | MA MASTRN 5 07/01/2046 | 0.456% | ||
| 90 | Maryland Community Development Administration | MD COMMFH 4.35 02/01/2044 | 0.449% | ||
| 91 | Cook County Community Consolidated School District No 64 Park Ridge-Niles | IL COOSCD 5 12/01/2049 | 0.442% | ||
| 92 | Michigan Strategic Fund | MI MISGEN 5 12/31/2043 | 0.441% | ||
| 93 | New York State Dormitory Authority | NY NYSHGR 4 03/15/2044 | 0.415% | ||
| 94 | County of Harris TX Toll Road Revenue | TX HARTRN 4 08/15/2049 | 0.414% | ||
| 95 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2049 | 0.413% | ||
| 96 | Kentucky Economic Development Finance Authority | KY KYSDEV 5 08/01/2044 | 0.410% | ||
| 97 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5.25 01/01/2058 | 0.406% | ||
| 98 | North Texas Tollway Authority | TX NRTTRN 0 09/01/2037 | 0.402% | ||
| 99 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 5 07/15/2045 | 0.396% | ||
| 100 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01/2048 | 0.390% | ||
| 101 | State of Michigan Trunk Line Revenue | MI MISTRN 5.5 11/15/2049 | 0.389% | ||
| 102 | North Ridgeville City School District | OH NRRSCD 5.25 12/01/2054 | 0.372% | ||
| 103 | District of Columbia Water & Sewer Authority | DC DISUTL 5 10/01/2052 | 0.368% | ||
| 104 | Central Falls Detention Facility Corp | RI CENFAC 7.25 07/15/2035 | 0.345% | ||
| 105 | City of Phoenix Civic Improvement Corp | AZ PHOUTL 5.25 07/01/2047 | 0.345% | ||
| 106 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5 06/30/2042 | 0.340% | ||
| 107 | Energy Southeast A Cooperative District | AL ESDPWR 04/01/2054 | 0.338% | ||
| 108 | Empire State Development Corp | NY NYSDEV 4 03/15/2049 | 0.327% | ||
| 109 | Waterbury Housing Authority | CT WATMFH 4.5 02/01/2042 | 0.323% | ||
| 110 | California Pollution Control Financing Authority | CA CASPOL 5 11/21/2045 | 0.316% | ||
| 111 | Plano Independent School District | TX PNOSCD 5 02/15/2042 | 0.316% | ||
| 112 | City of Houston TX Airport System Revenue | TX HOUAPT 5.5 07/15/2039 | 0.313% | ||
| 113 | South Carolina Public Service Authority | SC SCSUTL 5 12/01/2054 | 0.309% | ||
| 114 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/2046 | 0.308% | ||
| 115 | City of New York NY | NY NYC 4 09/01/2046 | 0.291% | ||
| 116 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/2054 | 0.289% | ||
| 117 | Kansas City Industrial Development Authority | MO KANMFH 4.39 09/01/2042 | 0.288% | ||
| 118 | State of Illinois | IL ILS 5.25 05/01/2048 | 0.286% | ||
| 119 | Volusia County Educational Facility Authority | FL VOLEDU 5.25 06/01/2049 | 0.277% | ||
| 120 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2054 | 0.250% | ||
| 121 | City of Dallas TX Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/2041 | 0.245% | ||
| 122 | Fort Bend Independent School District | TX FORSCD 4 08/15/2049 | 0.234% | ||
| 123 | Great Lakes Water Authority Sewage Disposal System Revenue | MI GRTWTR 5.25 07/01/2047 | 0.231% | ||
| 124 | County of Hamilton OH | OH HAMMED 5 11/15/2049 | 0.228% | ||
| 125 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5.5 11/01/2054 | 0.222% | ||
| 126 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.25 10/01/2049 | 0.216% | ||
| 127 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 4 04/15/2050 | 0.211% | ||
| 128 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.195% | ||
| 129 | Hidalgo County Regional Mobility Authority | TX HMATRN 0 12/01/2042 | 0.195% | ||
| 130 | Texas Department of Housing & Community Affairs | TX TXSSFH 5.12 01/01/2054 | 0.189% | ||
| 131 | San Antonio Housing Trust Public Facility Corp | TX SAHMFH 4.43 04/01/2043 | 0.185% | ||
| 132 | County of Franklin OH | OH FRAGEN 4 12/01/2044 | 0.185% | ||
| 133 | Gainesville & Hall County Hospital Authority | GA GAIMED 4 02/15/2051 | 0.183% | ||
| 134 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.75 11/15/2045 | 0.181% | ||
| 135 | Two Lakes Community Development District | FL TWLDEV 5 05/01/2055 | 0.180% | ||
| 136 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.5 07/01/2054 | 0.179% | ||
| 137 | Montgomery County Higher Education and Health Authority | PA MONHGR 4 09/01/2051 | 0.179% | ||
| 138 | Florida Development Finance Corp | FL FLSDEV 5.25 07/01/2047 | 0.177% | ||
| 139 | Arkansas Development Finance Authority | AR ARSDEV 5.7 05/01/2053 | 0.176% | ||
| 140 | City of Houston TX | TX HOU 5.25 03/01/2049 | 0.174% | ||
| 141 | Mississippi Home Corp | MS MSSMFH 4.55 04/01/2042 | 0.173% | ||
| 142 | Arlington Higher Education Finance Corp | TX ARLEDU 7.5 04/01/2062 | 0.166% | ||
| 143 | University of Colorado | CO UCOHGR 5 06/01/2050 | 0.150% | ||
| 144 | California Enterprise Development Authority | CA CASDEV 8 11/15/2062 | 0.149% | ||
| 145 | Washington State Housing Finance Commission | WA WASHSG 03/20/2040 | 0.144% | ||
| 146 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI WISGEN 4.85 09/01/2043 | 0.138% | ||
| 147 | Multifamily Mortgage Bonds | TX SAHMFH 4.45 04/01/2043 | 0.136% | ||
| 148 | District of Columbia Income Tax Revenue | DC DISGEN 5.25 05/01/2048 | 0.131% | ||
| 149 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 4.25 07/15/2053 | 0.126% | ||
| 150 | New York City Municipal Water Finance Authority | NY NYCUTL 5.25 06/15/2055 | 0.113% | ||
| 151 | Marshall Independent School District | TX MSLSCD 4 02/15/2045 | 0.112% | ||
| 152 | Colorado Housing and Finance Authority | CO COSHSG 4.48 03/01/2044 | 0.105% | ||
| 153 | County of Harris TX | TX HAR 4.25 09/15/2048 | 0.102% | ||
| 154 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5.75 08/15/2054 | 0.093% | ||
| 155 | North Dakota Housing Finance Agency | ND NDSHSG 4.7 07/01/2049 | 0.091% | ||
| 156 | Lakewood Ranch Stewardship District | FL LKRGEN 6.3 05/01/2054 | 0.087% | ||
| 157 | County of Broward FL Water & Sewer Utility Revenue | FL BROUTL 4 10/01/2045 | 0.080% | ||
| 158 | Colorado Health Facilities Authority | CO COSMED 5.5 11/01/2047 | 0.072% | ||
| 159 | New Hampshire Business Finance Authority | NH NHAHSG 10/20/2040 | 0.066% | ||
| 160 | Missouri Housing Development Commission | MO MOSHSG 4.6 11/01/2049 | 0.062% | ||
| 161 | Connecticut Housing Finance Authority | CT CTSHSG 4.65 11/15/2051 | 0.061% | ||
| 162 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.059% | ||
| 163 | North Carolina Medical Care Commission | NC NCSMED 5.12 10/01/2054 | 0.038% | ||
| 164 | Crowley Independent School District | TX CROSCD 4.25 02/01/2053 | 0.035% | ||
| 165 | Glendale Industrial Development Authority | AZ GLEDEV 5 05/15/2056 | 0.033% | ||
| 166 | Virginia Housing Development Authority | VA VASHSG 4.4 10/01/2044 | 0.027% | ||
| 167 | Illinois Finance Authority | IL ILSGEN 4 02/15/2041 | 0.017% | ||
| 168 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 6.38 01/01/2033 | 0.008% | ||
| 169 | State of California | CA CAS 5 04/01/2031 | 0.002% |