MYF ETF
BlackRock MuniYield Investment Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Las Vegas Valley Water District | 3.02% | 3.0% |
| 2 | — | New York City Water & Sewer System | 2.25% | 5.3% |
| 3 | — | Greater Orlando Aviation Authority | 2.17% | 7.4% |
| 4 | — | Tobacco Settlement Financing Corp | 2.10% | 9.5% |
| 5 | M | BlackRock Liquidity Funds | 1.97% | 11.5% |
| 6 | — | City of Baltimore MD | 1.96% | 13.5% |
| 7 | — | Metropolitan Transportation Authority | 1.69% | 15.2% |
| 8 | — | County of Clark NV | 1.67% | 16.8% |
| 9 | — | Regents of the University of California Medical Center Pooled Revenue | 1.59% | 18.4% |
| 10 | — | County of Hidalgo TX | 1.54% | 20.0% |
| 11 | — | County of Broward FL Port Facilities Revenue | 1.49% | 21.4% |
| 12 | — | Michigan State Building Authority | 1.44% | 22.9% |
| 13 | — | Michigan State Housing Development Authority | 1.41% | 24.3% |
| 14 | — | County of Charleston SC | 1.39% | 25.7% |
| 15 | — | New Jersey Transportation Trust Fund Authority | 1.34% | 27.0% |
| 16 | — | New York Liberty Development Corp | 1.30% | 28.3% |
| 17 | — | County of Miami-Dade FL Aviation Revenue | 1.29% | 29.6% |
| 18 | — | South Carolina Ports Authority | 1.26% | 30.9% |
| 19 | — | Sacramento Area Flood Control Agency | 1.18% | 32.1% |
| 20 | — | Bay Area Toll Authority | 1.14% | 33.2% |
| 21 | — | Michigan Finance Authority | 1.11% | 34.3% |
| 22 | — | Hillsborough County Aviation Authority | 1.10% | 35.4% |
| 23 | — | Louisiana Public Facilities Authority | 1.09% | 36.5% |
| 24 | — | Las Vegas Convention & Visitors Authority | 1.09% | 37.6% |
| 25 | — | Buckeye Tobacco Settlement Financing Authority | 1.08% | 38.7% |
| 26 | — | Charleston County Airport District | 1.08% | 39.7% |
| 27 | — | Massachusetts Development Finance Agency | 1.08% | 40.8% |
| 28 | — | Escambia County Health Facilities Authority | 1.07% | 41.9% |
| 29 | — | West Virginia Hospital Finance Authority | 1.06% | 43.0% |
| 30 | Debt | Texas Private Activity Bond Surface Transportation Corp | 1.06% | 44.0% |
| 31 | — | Massachusetts Educational Financing Authority | 1.06% | 45.1% |
| 32 | — | Commonwealth of Pennsylvania | 1.02% | 46.1% |
| 33 | — | New York Power Authority | 1.00% | 47.1% |
| 34 | — | County of Lee FL Airport Revenue | 1.00% | 48.1% |
| 35 | — | Iowa Student Loan Liquidity Corp | 0.95% | 49.1% |
| 36 | — | City Of South Miami Health Facilities Authority Inc | 0.94% | 50.0% |
| 37 | — | South Carolina Jobs-Economic Development Authority | 0.93% | 50.9% |
| 38 | — | Delaware State Health Facilities Authority | 0.93% | 51.8% |
| 39 | — | Pennsylvania Turnpike Commission | 0.92% | 52.8% |
| 40 | — | Kern Community College District | 0.91% | 53.7% |
| 41 | — | Virginia Small Business Financing Authority | 0.90% | 54.6% |
| 42 | — | Washington Health Care Facilities Authority | 0.90% | 55.5% |
| 43 | — | Arizona Industrial Development Authority | 0.89% | 56.4% |
| 44 | — | New York State Housing Finance Agency | 0.88% | 57.2% |
| 45 | — | Greeneville Health & Educational Facilities Board | 0.87% | 58.1% |
| 46 | — | Montgomery County Housing Opportunities Commission | 0.87% | 59.0% |
| 47 | — | Lake Charles Harbor & Terminal District | 0.83% | 59.8% |
| 48 | — | Colorado Health Facilities Authority | 0.82% | 60.6% |
| 49 | — | Bristol Township School District | 0.81% | 61.4% |
| 50 | — | Cook County Community College District No 508 | 0.81% | 62.3% |
| More holdings · Pro | ||||
MYF ETF All Holdings
MYF holdings total 153 positions. The top 10 holdings account for 20.0% of the fund, led by Las Vegas Valley Water District at 3.0%, New York City Water & Sewer System at 2.3%, Greater Orlando Aviation Authority at 2.2%.
MYF portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets.
MYF sector allocation provides a detailed breakdown. MYF overlap tool shows how holdings compare to other funds in your portfolio.
MYF ETF Holdings
153 of 153 holdings
- 1
Las Vegas Valley Water District
NV LVVWTR 5 06/01/2028Unknown3.02% - 2
New York City Water & Sewer System
NY NYCUTL 5.25 06/15/2044Unknown2.25% - 3
Greater Orlando Aviation Authority
FL GREAPT 4 10/01/2049Unknown2.17% - 4
Tobacco Settlement Financing Corp
NJ TOBGEN 5 06/01/2046Unknown2.10% - 5
BlackRock Liquidity Funds
MCSXXUnknown1.97% - 6
City of Baltimore MD
MD BALGEN 4 07/01/2049Unknown1.96% - 7
Metropolitan Transportation Authority
NY MTATRN 5 11/15/2056Unknown1.69% - 8
County of Clark NV
NV CLA 5 05/01/2048Unknown1.67% - 9
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 5.25 05/15/2038Unknown1.59% - 10
County of Hidalgo TX
TX HID 4 08/15/2043Unknown1.54% - 11
County of Broward FL Port Facilities Revenue
FL BROTRN 4 09/01/2049Unknown1.49% - 12
Michigan State Building Authority
MI MISFAC 4 04/15/2054Unknown1.44% - 13
Michigan State Housing Development Authority
MI MISHSG 3.35 10/01/2049Unknown1.41% - 14
County of Charleston SC
SC CHAGEN 5.25 12/01/2038Unknown1.39% - 15
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.5 06/15/2039Unknown1.34% - 16
New York Liberty Development Corp
NY NYCDEV 5.75 11/15/2051Unknown1.30% - 17
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2031Unknown1.29% - 18
South Carolina Ports Authority
SC SCSTRN 4 07/01/2049Unknown1.26% - 19
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/2047Unknown1.18% - 20
Bay Area Toll Authority
CA BAYTRN 4 04/01/2042Unknown1.14% - 21
Michigan Finance Authority
MI MISFIN 4 02/15/2047Unknown1.11% - 22
Hillsborough County Aviation Authority
FL HILTRN 5.5 10/01/2029Unknown1.10% - 23
Louisiana Public Facilities Authority
LA LASFAC 5 05/15/2047Unknown1.09% - 24
Las Vegas Convention & Visitors Authority
NV LASGEN 4 07/01/2049Unknown1.09% - 25
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.08% - 26
Charleston County Airport District
SC CHAAPT 6 07/01/2038Unknown1.08% - 27
Massachusetts Development Finance Agency
MA MASDEV 4 07/01/2039Unknown1.08% - 28
Escambia County Health Facilities Authority
FL ESCMED 4 08/15/2045Unknown1.07% - 29
West Virginia Hospital Finance Authority
WV WVSMED 4 06/01/2051Unknown1.06% - 30
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 06/30/2058Unknown1.06% - 31
Massachusetts Educational Financing Authority
MA MASEDU 3.75 07/01/2047Unknown1.06% - 32
Commonwealth of Pennsylvania
PA PAS 4 03/01/2036Unknown1.02% - 33
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown1.00% - 34
County of Lee FL Airport Revenue
FL LEEAPT 5.38 10/01/2032Unknown1.00% - 35
Iowa Student Loan Liquidity Corp
IA IASSTD 3 12/01/2039Unknown0.95% - 36
City Of South Miami Health Facilities Authority Inc
FL SMIMED 5 08/15/2047Unknown0.94% - 37
South Carolina Jobs-Economic Development Authority
SC SCSMED 4.25 05/01/2048Unknown0.93% - 38
Delaware State Health Facilities Authority
DE DESMED 5 06/01/2048Unknown0.93% - 39
Pennsylvania Turnpike Commission
PA PASTRN 5.5 12/01/2042Unknown0.92% - 40
Kern Community College District
CA KERHGR 5.5 11/01/2033Unknown0.91% - 41
Virginia Small Business Financing Authority
VA VASDEV 6 01/01/2037Unknown0.90% - 42
Washington Health Care Facilities Authority
WA WASMED 4.12 08/15/2043Unknown0.90% - 43
Arizona Industrial Development Authority
AZ AZSEDU 5.38 07/01/2050Unknown0.89% - 44
New York State Housing Finance Agency
NY NYSHSG 2.5 11/01/2045Unknown0.88% - 45
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/2040Unknown0.87% - 46
Montgomery County Housing Opportunities Commission
MD MONHSG 3.3 07/01/2039Unknown0.87% - 47
Lake Charles Harbor & Terminal District
LA LAKTRN 5.5 01/01/2029Unknown0.83% - 48
Colorado Health Facilities Authority
CO COSMED 3.25 08/01/2049Unknown0.82% - 49
Bristol Township School District
PA BRISCD 5.25 06/01/2037Unknown0.81% - 50
Cook County Community College District No 508
IL COOHGR 5.25 12/01/2043Unknown0.81% - 51
Eastern Michigan University
MI EASHGR 4 03/01/2047Unknown0.80% - 52
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 05/01/2046Unknown0.79% - 53
Bucks County Industrial Development Authority
PA BUCMED 4 08/15/2050Unknown0.79% - 54
Rhode Island Housing and Mortgage Finance Corp/RI
RI RISHSG 3.55 10/01/2033Unknown0.78% - 55
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/2037Unknown0.78% - 56
City of Phoenix Civic Improvement Corp
AZ PHOAPT 3 07/01/2049Unknown0.77% - 57
Pennsylvania Housing Finance Agency
PA PASSFH 3.5 10/01/2036Unknown0.76% - 58
Norman Y Mineta San Jose International Airport SJC
CA SJSAPT 5.5 03/01/2030Unknown0.74% - 59
California Statewide Communities Development Authority
CA CASGEN 5 06/01/2036Unknown0.73% - 60
City of Valparaiso IN
IN VLPFAC 6.75 01/01/2034Unknown0.72% - 61
New York City Housing Development Corp
NY NYCHSG 4.15 11/01/2038Unknown0.71% - 62
Metropolitan Pier & Exposition Authority
IL MPNFAC 5 06/15/2057Unknown0.69% - 63
Tobacco Settlement Financing Corp/VA
VA TOBGEN 5 06/01/2047Unknown0.69% - 64
Iowa Finance Authority
IA IASGEN 12/01/2050Unknown0.69% - 65
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/2033Unknown0.66% - 66
Reedy Creek Improvement District
FL REEGEN 5.25 06/01/2032Unknown0.66% - 67
Arkansas Development Finance Authority
AR ARSDEV 4.5 09/01/2049Unknown0.65% - 68
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2038Unknown0.64% - 69
Massachusetts Housing Finance Agency
MA MASHSG 3.1 06/01/2060Unknown0.64% - 70
Georgia Housing & Finance Authority
GA GASHSG 3.7 06/01/2049Unknown0.62% - 71
State of Ohio
OH OHSMED 4 01/15/2050Unknown0.60% - 72
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/2041Unknown0.60% - 73
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5.5 05/01/2028Unknown0.58% - 74
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 4 08/15/2044Unknown0.58% - 75
Virginia Housing Development Authority
VA VASHSG 3.15 12/01/2049Unknown0.56% - 76
Industrial Development Authority of the City of Phoenix/The
AZ PHOEDU 5 07/01/2046Unknown0.56% - 77
Rhode Island Student Loan Authority
RI RISSTD 3.62 12/01/2037Unknown0.55% - 78
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.55% - 79
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5.25 02/15/2031Unknown0.54% - 80
State of Illinois
IL ILS 5.5 07/01/2033Unknown0.54% - 81
Chicago Midway International Airport
IL CHIAPT 5 01/01/2041Unknown0.53% - 82
New Hampshire Housing Finance Authority
NH NHSHSG 4 07/01/2052Unknown0.53% - 83
Public Finance Authority
WI PUBFIN 5.25 05/15/2052Unknown0.53% - 84
Port Authority of New York & New Jersey
NY PORTRN 4 07/15/2060Unknown0.53% - 85
City & County of Denver CO
CO DENGEN 0 08/01/2037Unknown0.51% - 86
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2040Unknown0.51% - 87
New Jersey Economic Development Authority
NJ NJSDEV 5 01/01/2031Unknown0.49% - 88
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
CA CASHSG 2.45 12/01/2045Unknown0.48% - 89
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.47% - 90
ABC Unified School District
CA ABCSCD 0 08/01/2034Unknown0.46% - 91
California State Public Works Board
CA CASFAC 5.25 09/01/2033Unknown0.46% - 92
Oklahoma Development Finance Authority
OK OKSMED 5.25 08/15/2048Unknown0.44% - 93
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.41% - 94
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 3.5 12/01/2039Unknown0.39% - 95
County of Montgomery OH
OH MONMED 4 11/15/2042Unknown0.39% - 96
Maine Health & Higher Educational Facilities Authority
ME MESMED 7.5 07/01/2032Unknown0.39% - 97
Red River Education Finance Corp
TX RVREDU 5.25 03/15/2038Unknown0.38% - 98
Kansas City Industrial Development Authority
MO KANDEV 4 03/01/2057Unknown0.38% - 99
Indiana Finance Authority
IN INSFIN 4.75 03/01/2032Unknown0.36% - 100
Washington Township Health Care District
CA WASMED 5.5 08/01/2040Unknown0.35% - 101
City of Lenexa KS
KS LENMED 5 05/15/2043Unknown0.34% - 102
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.34% - 103
Michigan Strategic Fund
MI MISGEN 5 06/30/2048Unknown0.34% - 104
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.34% - 105
Nebraska Investment Finance Authority
NE NESSFH 3.7 03/01/2047Unknown0.33% - 106
Golden State Tobacco Securitization Corp
CA GLDGEN 5 06/01/2047Unknown0.33% - 107
Alvord Unified School District
CA ALVSCD 0 08/01/2041Unknown0.33% - 108
Allentown Neighborhood Improvement Zone Development Authority
PA ALTDEV 5 05/01/2042Unknown0.32% - 109
Montgomery County Higher Education and Health Authority
PA MONHGR 4 09/01/2049Unknown0.30% - 110
Pennsylvania Economic Development Financing Authority
PA PASMED 4 04/15/2050Unknown0.30% - 111
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2035Unknown0.30% - 112
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.29% - 113
Connecticut Housing Finance Authority
CT CTSHSG 3.8 11/15/2039Unknown0.29% - 114
County of Miami-Dade Seaport Department
FL MDCTRN 6.25 10/01/2038Unknown0.29% - 115
New York State Thruway Authority
NY NYSTRN 4 01/01/2050Unknown0.29% - 116
Lexington Industrial Development Authority
VA LEXDEV 5 01/01/2043Unknown0.29% - 117
State of Hawaii Airports System Revenue
HI HISTRN 5.25 08/01/2026Unknown0.29% - 118
Rhode Island Turnpike & Bridge Authority
RI RISTRN 3 10/01/2039Unknown0.29% - 119
Selma Industrial Development Board
AL SELDEV 5.38 12/01/2035Unknown0.28% - 120
Wisconsin Housing & Economic Development Authority
WI WISHSG 3.15 11/01/2044Unknown0.27% - 121
King County Housing Authority
WA KINHSG 3 06/01/2040Unknown0.26% - 122
North Carolina Medical Care Commission
NC NCSMED 4 11/01/2052Unknown0.25% - 123
Ohio Air Quality Development Authority
OH OHSDEV 5 07/01/2049Unknown0.25% - 124
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2037Unknown0.24% - 125
Municipal Electric Authority of Georgia
GA MELPWR 5 01/01/2056Unknown0.23% - 126
Children's Trust Fund
PR CHIGEN 5.62 05/15/2043Unknown0.22% - 127
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/2042Unknown0.21% - 128
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.19% - 129
City & County of Denver CO Airport System Revenue
CO DENAPT 5.5 11/15/2030Unknown0.18% - 130
Oklahoma Turnpike Authority
OK OKSTRN 4 01/01/2048Unknown0.18% - 131
County of Broward FL Airport System Revenue
FL BROAPT 5 10/01/2049Unknown0.18% - 132
Centerra Metropolitan District No 1
CO CETGEN 5 12/01/2047Unknown0.18% - 133
South Jersey Transportation Authority
NJ SJPTRN 4 11/01/2050Unknown0.17% - 134
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.15% - 135
Texas Department of Housing & Community Affairs
TX TXSSFH 3.75 09/01/2049Unknown0.15% - 136
Lakewood Ranch Stewardship District
FL LKRGEN 5.25 05/01/2037Unknown0.13% - 137
New York Transportation Development Corp
NY NYTTRN 5 10/01/2035Unknown0.12% - 138
Ohio Housing Finance Agency
OH OHSHSG 4 09/01/2048Unknown0.12% - 139
State of Oregon Housing & Community Services Department
OR ORSHSG 3.95 07/01/2043Unknown0.11% - 140
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2032Unknown0.10% - 141
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2042Unknown0.10% - 142
Texas Transportation Commission
TX TXSTRN 0 08/01/2035Unknown0.09% - 143
City of Kalispell MT
MT KALMED 5.25 05/15/2037Unknown0.09% - 144
California Municipal Finance Authority
CA CASFIN 5 02/01/2042Unknown0.08% - 145
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/15/2027Unknown0.08% - 146
Pennsylvania Higher Education Assistance Agency
PA PASSTD 3 06/01/2047Unknown0.05% - 147
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.05% - 148
Palm Beach County Health Facilities Authority
FL PALMED 5 11/15/2042Unknown0.05% - 149
City of Tampa FL
FL TAMGEN 0 09/01/2053Unknown0.05% - 150
Lee County Housing Finance Authority
FL LEESFH 6 09/01/2040Unknown0.04% - 151
Brazos Higher Education Authority Inc
TX BRASTD 3 04/01/2040Unknown0.03% - 152
Chicago Board of Trade
Unknown0.00% - 153
Illinois Finance Authority
IL ILSGEN 4 02/15/2041Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Las Vegas Valley Water District | NV LVVWTR 5 06/01/2028 | 3.017% | ||
| 2 | New York City Water & Sewer System | NY NYCUTL 5.25 06/15/2044 | 2.253% | ||
| 3 | Greater Orlando Aviation Authority | FL GREAPT 4 10/01/2049 | 2.171% | ||
| 4 | Tobacco Settlement Financing Corp | NJ TOBGEN 5 06/01/2046 | 2.102% | ||
| 5 | BlackRock Liquidity Funds | MCSXX | 1.967% | ||
| 6 | City of Baltimore MD | MD BALGEN 4 07/01/2049 | 1.958% | ||
| 7 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/2056 | 1.692% | ||
| 8 | County of Clark NV | NV CLA 5 05/01/2048 | 1.666% | ||
| 9 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 5.25 05/15/2038 | 1.587% | ||
| 10 | County of Hidalgo TX | TX HID 4 08/15/2043 | 1.540% | ||
| 11 | County of Broward FL Port Facilities Revenue | FL BROTRN 4 09/01/2049 | 1.492% | ||
| 12 | Michigan State Building Authority | MI MISFAC 4 04/15/2054 | 1.440% | ||
| 13 | Michigan State Housing Development Authority | MI MISHSG 3.35 10/01/2049 | 1.410% | ||
| 14 | County of Charleston SC | SC CHAGEN 5.25 12/01/2038 | 1.393% | ||
| 15 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.5 06/15/2039 | 1.339% | ||
| 16 | New York Liberty Development Corp | NY NYCDEV 5.75 11/15/2051 | 1.303% | ||
| 17 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2031 | 1.287% | ||
| 18 | South Carolina Ports Authority | SC SCSTRN 4 07/01/2049 | 1.258% | ||
| 19 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/2047 | 1.180% | ||
| 20 | Bay Area Toll Authority | CA BAYTRN 4 04/01/2042 | 1.137% | ||
| 21 | Michigan Finance Authority | MI MISFIN 4 02/15/2047 | 1.106% | ||
| 22 | Hillsborough County Aviation Authority | FL HILTRN 5.5 10/01/2029 | 1.102% | ||
| 23 | Louisiana Public Facilities Authority | LA LASFAC 5 05/15/2047 | 1.093% | ||
| 24 | Las Vegas Convention & Visitors Authority | NV LASGEN 4 07/01/2049 | 1.089% | ||
| 25 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.080% | ||
| 26 | Charleston County Airport District | SC CHAAPT 6 07/01/2038 | 1.077% | ||
| 27 | Massachusetts Development Finance Agency | MA MASDEV 4 07/01/2039 | 1.077% | ||
| 28 | Escambia County Health Facilities Authority | FL ESCMED 4 08/15/2045 | 1.072% | ||
| 29 | West Virginia Hospital Finance Authority | WV WVSMED 4 06/01/2051 | 1.065% | ||
| 30 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 06/30/2058 | 1.064% | ||
| 31 | Massachusetts Educational Financing Authority | MA MASEDU 3.75 07/01/2047 | 1.056% | ||
| 32 | Commonwealth of Pennsylvania | PA PAS 4 03/01/2036 | 1.022% | ||
| 33 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 1.004% | ||
| 34 | County of Lee FL Airport Revenue | FL LEEAPT 5.38 10/01/2032 | 1.003% | ||
| 35 | Iowa Student Loan Liquidity Corp | IA IASSTD 3 12/01/2039 | 0.950% | ||
| 36 | City Of South Miami Health Facilities Authority Inc | FL SMIMED 5 08/15/2047 | 0.941% | ||
| 37 | South Carolina Jobs-Economic Development Authority | SC SCSMED 4.25 05/01/2048 | 0.927% | ||
| 38 | Delaware State Health Facilities Authority | DE DESMED 5 06/01/2048 | 0.926% | ||
| 39 | Pennsylvania Turnpike Commission | PA PASTRN 5.5 12/01/2042 | 0.923% | ||
| 40 | Kern Community College District | CA KERHGR 5.5 11/01/2033 | 0.908% | ||
| 41 | Virginia Small Business Financing Authority | VA VASDEV 6 01/01/2037 | 0.903% | ||
| 42 | Washington Health Care Facilities Authority | WA WASMED 4.12 08/15/2043 | 0.902% | ||
| 43 | Arizona Industrial Development Authority | AZ AZSEDU 5.38 07/01/2050 | 0.889% | ||
| 44 | New York State Housing Finance Agency | NY NYSHSG 2.5 11/01/2045 | 0.879% | ||
| 45 | Greeneville Health & Educational Facilities Board | TN GREMED 4 07/01/2040 | 0.868% | ||
| 46 | Montgomery County Housing Opportunities Commission | MD MONHSG 3.3 07/01/2039 | 0.866% | ||
| 47 | Lake Charles Harbor & Terminal District | LA LAKTRN 5.5 01/01/2029 | 0.834% | ||
| 48 | Colorado Health Facilities Authority | CO COSMED 3.25 08/01/2049 | 0.823% | ||
| 49 | Bristol Township School District | PA BRISCD 5.25 06/01/2037 | 0.809% | ||
| 50 | Cook County Community College District No 508 | IL COOHGR 5.25 12/01/2043 | 0.805% | ||
| 51 | Eastern Michigan University | MI EASHGR 4 03/01/2047 | 0.803% | ||
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3 05/01/2046 | 0.791% | ||
| 53 | Bucks County Industrial Development Authority | PA BUCMED 4 08/15/2050 | 0.786% | ||
| 54 | Rhode Island Housing and Mortgage Finance Corp/RI | RI RISHSG 3.55 10/01/2033 | 0.782% | ||
| 55 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/2037 | 0.777% | ||
| 56 | City of Phoenix Civic Improvement Corp | AZ PHOAPT 3 07/01/2049 | 0.775% | ||
| 57 | Pennsylvania Housing Finance Agency | PA PASSFH 3.5 10/01/2036 | 0.764% | ||
| 58 | Norman Y Mineta San Jose International Airport SJC | CA SJSAPT 5.5 03/01/2030 | 0.737% | ||
| 59 | California Statewide Communities Development Authority | CA CASGEN 5 06/01/2036 | 0.729% | ||
| 60 | City of Valparaiso IN | IN VLPFAC 6.75 01/01/2034 | 0.725% | ||
| 61 | New York City Housing Development Corp | NY NYCHSG 4.15 11/01/2038 | 0.706% | ||
| 62 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/2057 | 0.693% | ||
| 63 | Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06/01/2047 | 0.690% | ||
| 64 | Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.688% | ||
| 65 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/2033 | 0.660% | ||
| 66 | Reedy Creek Improvement District | FL REEGEN 5.25 06/01/2032 | 0.657% | ||
| 67 | Arkansas Development Finance Authority | AR ARSDEV 4.5 09/01/2049 | 0.652% | ||
| 68 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2038 | 0.642% | ||
| 69 | Massachusetts Housing Finance Agency | MA MASHSG 3.1 06/01/2060 | 0.635% | ||
| 70 | Georgia Housing & Finance Authority | GA GASHSG 3.7 06/01/2049 | 0.621% | ||
| 71 | State of Ohio | OH OHSMED 4 01/15/2050 | 0.603% | ||
| 72 | Maricopa County Industrial Development Authority | AZ MARDEV 4 01/01/2041 | 0.602% | ||
| 73 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5.5 05/01/2028 | 0.581% | ||
| 74 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4 08/15/2044 | 0.576% | ||
| 75 | Virginia Housing Development Authority | VA VASHSG 3.15 12/01/2049 | 0.560% | ||
| 76 | Industrial Development Authority of the City of Phoenix/The | AZ PHOEDU 5 07/01/2046 | 0.555% | ||
| 77 | Rhode Island Student Loan Authority | RI RISSTD 3.62 12/01/2037 | 0.554% | ||
| 78 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.547% | ||
| 79 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5.25 02/15/2031 | 0.538% | ||
| 80 | State of Illinois | IL ILS 5.5 07/01/2033 | 0.536% | ||
| 81 | Chicago Midway International Airport | IL CHIAPT 5 01/01/2041 | 0.535% | ||
| 82 | New Hampshire Housing Finance Authority | NH NHSHSG 4 07/01/2052 | 0.534% | ||
| 83 | Public Finance Authority | WI PUBFIN 5.25 05/15/2052 | 0.527% | ||
| 84 | Port Authority of New York & New Jersey | NY PORTRN 4 07/15/2060 | 0.527% | ||
| 85 | City & County of Denver CO | CO DENGEN 0 08/01/2037 | 0.513% | ||
| 86 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2040 | 0.510% | ||
| 87 | New Jersey Economic Development Authority | NJ NJSDEV 5 01/01/2031 | 0.490% | ||
| 88 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | CA CASHSG 2.45 12/01/2045 | 0.475% | ||
| 89 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.467% | ||
| 90 | ABC Unified School District | CA ABCSCD 0 08/01/2034 | 0.464% | ||
| 91 | California State Public Works Board | CA CASFAC 5.25 09/01/2033 | 0.461% | ||
| 92 | Oklahoma Development Finance Authority | OK OKSMED 5.25 08/15/2048 | 0.438% | ||
| 93 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.409% | ||
| 94 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 3.5 12/01/2039 | 0.393% | ||
| 95 | County of Montgomery OH | OH MONMED 4 11/15/2042 | 0.389% | ||
| 96 | Maine Health & Higher Educational Facilities Authority | ME MESMED 7.5 07/01/2032 | 0.386% | ||
| 97 | Red River Education Finance Corp | TX RVREDU 5.25 03/15/2038 | 0.385% | ||
| 98 | Kansas City Industrial Development Authority | MO KANDEV 4 03/01/2057 | 0.380% | ||
| 99 | Indiana Finance Authority | IN INSFIN 4.75 03/01/2032 | 0.360% | ||
| 100 | Washington Township Health Care District | CA WASMED 5.5 08/01/2040 | 0.348% | ||
| 101 | City of Lenexa KS | KS LENMED 5 05/15/2043 | 0.345% | ||
| 102 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.339% | ||
| 103 | Michigan Strategic Fund | MI MISGEN 5 06/30/2048 | 0.336% | ||
| 104 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.335% | ||
| 105 | Nebraska Investment Finance Authority | NE NESSFH 3.7 03/01/2047 | 0.334% | ||
| 106 | Golden State Tobacco Securitization Corp | CA GLDGEN 5 06/01/2047 | 0.333% | ||
| 107 | Alvord Unified School District | CA ALVSCD 0 08/01/2041 | 0.331% | ||
| 108 | Allentown Neighborhood Improvement Zone Development Authority | PA ALTDEV 5 05/01/2042 | 0.324% | ||
| 109 | Montgomery County Higher Education and Health Authority | PA MONHGR 4 09/01/2049 | 0.303% | ||
| 110 | Pennsylvania Economic Development Financing Authority | PA PASMED 4 04/15/2050 | 0.300% | ||
| 111 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2035 | 0.298% | ||
| 112 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.295% | ||
| 113 | Connecticut Housing Finance Authority | CT CTSHSG 3.8 11/15/2039 | 0.294% | ||
| 114 | County of Miami-Dade Seaport Department | FL MDCTRN 6.25 10/01/2038 | 0.294% | ||
| 115 | New York State Thruway Authority | NY NYSTRN 4 01/01/2050 | 0.289% | ||
| 116 | Lexington Industrial Development Authority | VA LEXDEV 5 01/01/2043 | 0.286% | ||
| 117 | State of Hawaii Airports System Revenue | HI HISTRN 5.25 08/01/2026 | 0.286% | ||
| 118 | Rhode Island Turnpike & Bridge Authority | RI RISTRN 3 10/01/2039 | 0.285% | ||
| 119 | Selma Industrial Development Board | AL SELDEV 5.38 12/01/2035 | 0.278% | ||
| 120 | Wisconsin Housing & Economic Development Authority | WI WISHSG 3.15 11/01/2044 | 0.271% | ||
| 121 | King County Housing Authority | WA KINHSG 3 06/01/2040 | 0.258% | ||
| 122 | North Carolina Medical Care Commission | NC NCSMED 4 11/01/2052 | 0.254% | ||
| 123 | Ohio Air Quality Development Authority | OH OHSDEV 5 07/01/2049 | 0.252% | ||
| 124 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2037 | 0.236% | ||
| 125 | Municipal Electric Authority of Georgia | GA MELPWR 5 01/01/2056 | 0.227% | ||
| 126 | Children's Trust Fund | PR CHIGEN 5.62 05/15/2043 | 0.220% | ||
| 127 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/2042 | 0.209% | ||
| 128 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.194% | ||
| 129 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.5 11/15/2030 | 0.183% | ||
| 130 | Oklahoma Turnpike Authority | OK OKSTRN 4 01/01/2048 | 0.181% | ||
| 131 | County of Broward FL Airport System Revenue | FL BROAPT 5 10/01/2049 | 0.181% | ||
| 132 | Centerra Metropolitan District No 1 | CO CETGEN 5 12/01/2047 | 0.175% | ||
| 133 | South Jersey Transportation Authority | NJ SJPTRN 4 11/01/2050 | 0.173% | ||
| 134 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.147% | ||
| 135 | Texas Department of Housing & Community Affairs | TX TXSSFH 3.75 09/01/2049 | 0.146% | ||
| 136 | Lakewood Ranch Stewardship District | FL LKRGEN 5.25 05/01/2037 | 0.132% | ||
| 137 | New York Transportation Development Corp | NY NYTTRN 5 10/01/2035 | 0.125% | ||
| 138 | Ohio Housing Finance Agency | OH OHSHSG 4 09/01/2048 | 0.120% | ||
| 139 | State of Oregon Housing & Community Services Department | OR ORSHSG 3.95 07/01/2043 | 0.113% | ||
| 140 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2032 | 0.102% | ||
| 141 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2042 | 0.100% | ||
| 142 | Texas Transportation Commission | TX TXSTRN 0 08/01/2035 | 0.094% | ||
| 143 | City of Kalispell MT | MT KALMED 5.25 05/15/2037 | 0.086% | ||
| 144 | California Municipal Finance Authority | CA CASFIN 5 02/01/2042 | 0.082% | ||
| 145 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/15/2027 | 0.080% | ||
| 146 | Pennsylvania Higher Education Assistance Agency | PA PASSTD 3 06/01/2047 | 0.051% | ||
| 147 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.050% | ||
| 148 | Palm Beach County Health Facilities Authority | FL PALMED 5 11/15/2042 | 0.049% | ||
| 149 | City of Tampa FL | FL TAMGEN 0 09/01/2053 | 0.049% | ||
| 150 | Lee County Housing Finance Authority | FL LEESFH 6 09/01/2040 | 0.037% | ||
| 151 | Brazos Higher Education Authority Inc | TX BRASTD 3 04/01/2040 | 0.033% | ||
| 152 | Chicago Board of Trade | - | 0.003% | ||
| 153 | Illinois Finance Authority | IL ILSGEN 4 02/15/2041 | 0.001% |
