BSD ETF
BlackRock Strategic Municipal Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds | 3.79% | - | - | •••••• | •••••••• | •••••••• |
| 2 | PA LEHMED 4 07/01/2049 | County of Lehigh PA | 2.66% | - | - | •••••• | •••••••• | •••••••• |
| 3 | GA MAIUTL 5 05/15/2049 | Main Street Natural Gas Inc | 2.53% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CA SACWTR 5 10/01/2043 | Sacramento Area Flood Control Agency | 2.42% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TX MIDWTR 0 09/15/2037 | Midland County Fresh Water Supply District No 1 | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CA LOSAPT 5 05/15/2046 | City of Los Angeles Department of Airports | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 7 | IL ILSTRN 5 01/01/2038 | Illinois State Toll Highway Authority | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MI MISHSG 4.15 10/01/2053 | Michigan State Housing Development Authority | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TX HARFAC 0 11/15/2038 | Harris County-Houston Sports Authority | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MI DETUTL 5.25 07/01/2039 | City of Detroit MI Sewage Disposal System Revenue | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FL ESCMED 4 08/15/2045 | Escambia County Health Facilities Authority | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 12 | VA HRDTRN 5.5 07/01/2057 | Hampton Roads Transportation Accountability Commission | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 13 | RI RISHGR 4 09/15/2047 | Rhode Island Health and Educational Building Corp | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 14 | PA PASTRN 5.5 12/01/2042 | Pennsylvania Turnpike Commission | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RI TOBGEN 5 06/01/2050 | Tobacco Settlement Financing Corp/RI | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NY NYCHSG 4.15 11/01/2038 | New York City Housing Development Corp | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ID IDSFAC 4 09/01/2048 | Idaho State Building Authority | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CO DENFAC 5 12/01/2040 | Denver Convention Center Hotel Authority | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NY NYCDEV 5 11/15/2044 | New York Liberty Development Corp | 1.36% | - | - | •••••• | •••••••• | •••••••• |
| 20 | IL MPNFAC 0 06/15/2044 | Metropolitan Pier & Exposition Authority | 1.36% | - | - | •••••• | •••••••• | •••••••• |
BSD ETF All Holdings
BSD holdings total 143 positions. The top 10 holdings account for 24.0% of the fund, led by BlackRock Liquidity Funds at 3.8%, County of Lehigh PA at 2.7%, Main Street Natural Gas Inc at 2.5%.
BSD portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Unknown at 102.7%.
BSD sector allocation provides a detailed breakdown. BSD overlap tool shows how holdings compare to other funds in your portfolio.
BSD ETF Holdings
143 of 143 holdings
- 1
BlackRock Liquidity Funds
MCSXXUnknown3.79% - 2
County of Lehigh PA
PA LEHMED 4 07/01/2049Unknown2.66% - 3
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2049Unknown2.53% - 4
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/2043Unknown2.42% - 5
Midland County Fresh Water Supply District No 1
TX MIDWTR 0 09/15/2037Unknown2.24% - 6
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/2046Unknown2.17% - 7
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/2038Unknown2.12% - 8
Michigan State Housing Development Authority
MI MISHSG 4.15 10/01/2053Unknown2.12% - 9
Harris County-Houston Sports Authority
TX HARFAC 0 11/15/2038Unknown2.02% - 10
City of Detroit MI Sewage Disposal System Revenue
MI DETUTL 5.25 07/01/2039Unknown1.89% - 11
Escambia County Health Facilities Authority
FL ESCMED 4 08/15/2045Unknown1.85% - 12
Hampton Roads Transportation Accountability Commission
VA HRDTRN 5.5 07/01/2057Unknown1.66% - 13
Rhode Island Health and Educational Building Corp
RI RISHGR 4 09/15/2047Unknown1.58% - 14
Pennsylvania Turnpike Commission
PA PASTRN 5.5 12/01/2042Unknown1.57% - 15
Tobacco Settlement Financing Corp/RI
RI TOBGEN 5 06/01/2050Unknown1.56% - 16
New York City Housing Development Corp
NY NYCHSG 4.15 11/01/2038Unknown1.51% - 17
Idaho State Building Authority
ID IDSFAC 4 09/01/2048Unknown1.38% - 18
Denver Convention Center Hotel Authority
CO DENFAC 5 12/01/2040Unknown1.38% - 19
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.36% - 20
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2044Unknown1.36% - 21
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2037Unknown1.33% - 22
Michigan Finance Authority
MI MISFIN 4 02/15/2047Unknown1.32% - 23
Massachusetts Housing Finance Agency
MA MASHSG 4.5 12/01/2047Unknown1.30% - 24
Virginia Small Business Financing Authority
VA VASDEV 6 01/01/2037Unknown1.30% - 25
Morgantown Utility Board Inc
WV MOR 4 12/01/2048Unknown1.23% - 26
County of Jefferson AL Sewer Revenue
AL JEFUTL 7 10/01/2051Unknown1.21% - 27
County of Adams CO
CO ADACTF 4 12/01/2045Unknown1.21% - 28
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown1.20% - 29
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown1.19% - 30
Colorado Health Facilities Authority
CO COSMED 4 08/01/2049Unknown1.17% - 31
Westmoreland County Municipal Authority
PA WESGEN 5 08/15/2038Unknown1.12% - 32
Iowa Student Loan Liquidity Corp
IA IASSTD 3 12/01/2039Unknown1.08% - 33
Dalton Whitfield County Joint Development Authority
GA DWFDEV 4 08/15/2048Unknown1.08% - 34
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
TX HARTRN 5 11/01/2041Unknown1.03% - 35
Kansas City Industrial Development Authority
MO KANDEV 4 03/01/2057Unknown1.02% - 36
Indiana Finance Authority
IN INSUTL 5.25 10/01/2038Unknown0.96% - 37
University of Texas System/The
TX UNIHGR 5 08/15/2043Unknown0.96% - 38
California State Public Works Board
CA CASFAC 5.25 09/01/2033Unknown0.95% - 39
Mid-Bay Bridge Authority
FL MBYTRN 7.25 10/01/2040Unknown0.91% - 40
North Carolina Capital Facilities Finance Agency
NC NCSFAC 5 10/01/2055Unknown0.89% - 41
Port Authority of New York & New Jersey
NY PORTRN 5.25 10/15/2055Unknown0.89% - 42
Railsplitter Tobacco Settlement Authority
IL RAIGEN 6 06/01/2028Unknown0.88% - 43
New Jersey Economic Development Authority
NJ NJSDEV 5.5 06/15/2031Unknown0.87% - 44
New York State Thruway Authority
NY NYSTRN 4 01/01/2045Unknown0.85% - 45
Arkansas Development Finance Authority
AR ARSDEV 4.5 09/01/2049Unknown0.84% - 46
Golden State Tobacco Securitization Corp
CA GLDGEN 5 06/01/2047Unknown0.84% - 47
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 4.25 12/01/2050Unknown0.79% - 48
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5 02/01/2043Unknown0.78% - 49
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2043Unknown0.75% - 50
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 02/01/2042Unknown0.74% - 51
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15/2036Unknown0.74% - 52
Washington Health Care Facilities Authority
WA WASMED 5.75 01/01/2045Unknown0.72% - 53
Oregon State Facilities Authority
OR ORSFAC 5 07/01/2044Unknown0.69% - 54
Pennsylvania Economic Development Financing Authority
PA PASDEV 5 06/30/2042Unknown0.69% - 55
Massachusetts School Building Authority
MA MASEDU 5 10/15/2041Unknown0.68% - 56
North Carolina Housing Finance Agency
NC NCSHSG 4 01/01/2048Unknown0.68% - 57
Metropolitan Transportation Authority
NY MTATRN 4.75 11/15/2045Unknown0.68% - 58
Village Community Development District No 10
FL VILDEV 5.12 05/01/2043Unknown0.65% - 59
District of Columbia
DC DISGEN 5.12 06/01/2041Unknown0.64% - 60
Virginia Housing Development Authority
VA VASHSG 2.55 11/01/2050Unknown0.62% - 61
New York City Industrial Development Agency
NY NYCDEV 3 03/01/2049Unknown0.60% - 62
North Texas Tollway Authority
TX NRTTRN 4.25 01/01/2049Unknown0.60% - 63
New York State Housing Finance Agency
NY NYSHSG 2.6 11/01/2050Unknown0.60% - 64
Casino Reinvestment Development Authority Inc
NJ CASDEV 5.25 11/01/2044Unknown0.60% - 65
South Dakota Health & Educational Facilities Authority
SD SDSMED 4 09/01/2050Unknown0.58% - 66
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2045Unknown0.57% - 67
New York Counties Tobacco Trust IV
NY NYSGEN 6.25 06/01/2041Unknown0.56% - 68
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 4 10/01/2049Unknown0.55% - 69
Massachusetts Development Finance Agency
MA MASDEV 5 01/01/2047Unknown0.55% - 70
District of Columbia Housing Finance Agency
DC DISHSG 4.1 09/01/2039Unknown0.54% - 71
County of Hamilton OH
OH HAMMED 4 08/15/2050Unknown0.54% - 72
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 4 08/15/2044Unknown0.53% - 73
California School Finance Authority
CA CASSCD 5 07/01/2051Unknown0.53% - 74
St Louis County Industrial Development Authority
MO STLDEV 5 09/01/2037Unknown0.52% - 75
South Carolina Public Service Authority
SC SCSUTL 5.5 12/01/2053Unknown0.52% - 76
Buffalo & Erie County Industrial Land Development Corp
NY BUFDEV 5 06/01/2035Unknown0.51% - 77
City of Chicago IL Waterworks Revenue
IL CHIWTR 5 11/01/2042Unknown0.49% - 78
Industrial Development Authority of the City of Phoenix/The
AZ PHODEV 5 07/01/2059Unknown0.47% - 79
Vermont Student Assistance Corp
VT VTSHGR 3.38 06/15/2036Unknown0.47% - 80
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5 12/31/2055Unknown0.47% - 81
California Pollution Control Financing Authority
CA CASPOL 5 11/21/2045Unknown0.46% - 82
New Jersey Housing & Mortgage Finance Agency
NJ NJSMFH 2.3 11/01/2040Unknown0.46% - 83
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.45% - 84
County of Allen OH Hospital Facilities Revenue
OH ALLMED 4 11/01/2044Unknown0.45% - 85
Chattanooga Health Educational & Housing Facility Board
TN CHAMED 5.25 01/01/2045Unknown0.44% - 86
Duluth Economic Development Authority
MN DULDEV 5.25 02/15/2058Unknown0.43% - 87
Oklahoma Development Finance Authority
OK OKSMED 5.25 08/15/2048Unknown0.42% - 88
Kentucky Public Transportation Infrastructure Authority
KY KPTTRN 6.75 07/01/2043Unknown0.41% - 89
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 5 01/15/2040Unknown0.40% - 90
New York Power Authority
NY NYSPWR 4 11/15/2060Unknown0.38% - 91
South Carolina Ports Authority
SC SCSTRN 5.25 07/01/2055Unknown0.37% - 92
Children's Trust Fund
PR CHIGEN 5.62 05/15/2043Unknown0.37% - 93
County of Broward FL Airport System Revenue
FL BROAPT 4 10/01/2049Unknown0.34% - 94
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.34% - 95
Kentucky Economic Development Finance Authority
KY KYSDEV 5.25 01/01/2045Unknown0.33% - 96
California County Tobacco Securitization Agency
CA CASGEN 5 06/01/2036Unknown0.32% - 97
University of Illinois
IL UNVHGR 5 04/01/2044Unknown0.32% - 98
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5.25 12/01/2040Unknown0.32% - 99
Rhode Island Student Loan Authority
RI RISSTD 3.62 12/01/2037Unknown0.31% - 100
Ballston Quarter Community Development Authority
VA BLQDEV 5.12 03/01/2031Unknown0.30% - 101
Illinois Finance Authority
IL ILSGEN 5 11/15/2037Unknown0.29% - 102
Colorado Housing and Finance Authority
CO COSHSG 2.55 10/01/2055Unknown0.29% - 103
New Hampshire Business Finance Authority
NH NFADEV 4.88 11/01/2042Unknown0.27% - 104
Health Care Authority of the City of Huntsville/The
AL HUNMED 4 06/01/2045Unknown0.27% - 105
Westchester County Healthcare Corp/NY
NY WCHMED 5 11/01/2044Unknown0.27% - 106
Ohio Air Quality Development Authority
OH OHSDEV 5 07/01/2049Unknown0.26% - 107
Central Plains Energy Project
NE CENPWR 5.25 09/01/2037Unknown0.26% - 108
Cook County Community College District No 508
IL COOHGR 5.5 12/01/2038Unknown0.25% - 109
Port of Seattle WA
WA PTSGEN 5 04/01/2040Unknown0.25% - 110
City of Valparaiso IN
IN VLPFAC 6.75 01/01/2034Unknown0.25% - 111
California Health Facilities Financing Authority
CA CASMED 4 04/01/2045Unknown0.25% - 112
Maricopa County Industrial Development Authority
AZ MARMED 4.12 09/01/2038Unknown0.24% - 113
Maryland Community Development Administration
MD MDSDEV 2.35 07/01/2045Unknown0.24% - 114
Clifton Higher Education Finance Corp
TX CLIEDU 6 08/15/2043Unknown0.23% - 115
Tobacco Settlement Financing Corp/LA
LA TOBGEN 5.5 05/15/2030Unknown0.23% - 116
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5.12 07/01/2037Unknown0.23% - 117
Texas Transportation Commission
TX TXSTRN 0 08/01/2040Unknown0.22% - 118
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/2049Unknown0.21% - 119
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/2038Unknown0.20% - 120
North Carolina Medical Care Commission
NC NCSMED 4 10/01/2045Unknown0.20% - 121
County of Franklin OH
OH FRAMED 6.12 07/01/2040Unknown0.19% - 122
Hospitals & Higher Education Facilities Authority of Philadelphia/The
PA PHIMED 5.62 07/01/2042Unknown0.19% - 123
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2046Unknown0.19% - 124
Gainesville & Hall County Hospital Authority
GA GAIMED 5.5 08/15/2054Unknown0.17% - 125
Rutgers The State University of New Jersey
NJ RUTHGR 5 05/01/2043Unknown0.17% - 126
Monroe County Industrial Development Corp/NY
NY MONDEV 4 12/01/2046Unknown0.16% - 127
Brazos Higher Education Authority Inc
TX BRASTD 3 04/01/2040Unknown0.15% - 128
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 7 01/01/2048Unknown0.15% - 129
Texas Municipal Gas Acquisition & Supply Corp III
TX TXSUTL 5 12/15/2032Unknown0.14% - 130
New York Transportation Development Corp
NY NYTTRN 5 10/01/2035Unknown0.14% - 131
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/01/2029Unknown0.13% - 132
Iowa Finance Authority
IA IASGEN 5.88 12/01/2026Unknown0.12% - 133
Stockton Public Financing Authority
CA STOWTR 6.25 10/01/2038Unknown0.12% - 134
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/2033Unknown0.12% - 135
California Municipal Finance Authority
CA CASFIN 5.25 08/15/2049Unknown0.11% - 136
Hudson Yards Infrastructure Corp
NY HUYGEN 5.75 02/15/2047Unknown0.11% - 137
Allentown Neighborhood Improvement Zone Development Authority
PA ALTDEV 5 05/01/2028Unknown0.09% - 138
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 5.5 05/01/2043Unknown0.08% - 139
State of Illinois
IL ILS 5 10/01/2027Unknown0.07% - 140
Public Finance Authority
WI PUBFIN 5 11/15/2041Unknown0.07% - 141
Northern Tobacco Securitization Corp
AK NRTFAC 4.62 06/01/2023Unknown0.05% - 142
Chicago Board of Trade
Unknown0.03% - 143
Middlesex County Improvement Authority
NJ MSXGEN 6.25 01/01/2037Unknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | MCSXX | 3.794% | ||
| 2 | County of Lehigh PA | PA LEHMED 4 07/01/2049 | 2.657% | ||
| 3 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2049 | 2.533% | ||
| 4 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/2043 | 2.415% | ||
| 5 | Midland County Fresh Water Supply District No 1 | TX MIDWTR 0 09/15/2037 | 2.242% | ||
| 6 | City of Los Angeles Department of Airports | CA LOSAPT 5 05/15/2046 | 2.167% | ||
| 7 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/2038 | 2.124% | ||
| 8 | Michigan State Housing Development Authority | MI MISHSG 4.15 10/01/2053 | 2.119% | ||
| 9 | Harris County-Houston Sports Authority | TX HARFAC 0 11/15/2038 | 2.019% | ||
| 10 | City of Detroit MI Sewage Disposal System Revenue | MI DETUTL 5.25 07/01/2039 | 1.890% | ||
| 11 | Escambia County Health Facilities Authority | FL ESCMED 4 08/15/2045 | 1.854% | ||
| 12 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 5.5 07/01/2057 | 1.657% | ||
| 13 | Rhode Island Health and Educational Building Corp | RI RISHGR 4 09/15/2047 | 1.577% | ||
| 14 | Pennsylvania Turnpike Commission | PA PASTRN 5.5 12/01/2042 | 1.574% | ||
| 15 | Tobacco Settlement Financing Corp/RI | RI TOBGEN 5 06/01/2050 | 1.564% | ||
| 16 | New York City Housing Development Corp | NY NYCHSG 4.15 11/01/2038 | 1.508% | ||
| 17 | Idaho State Building Authority | ID IDSFAC 4 09/01/2048 | 1.383% | ||
| 18 | Denver Convention Center Hotel Authority | CO DENFAC 5 12/01/2040 | 1.379% | ||
| 19 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.356% | ||
| 20 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2044 | 1.355% | ||
| 21 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2037 | 1.331% | ||
| 22 | Michigan Finance Authority | MI MISFIN 4 02/15/2047 | 1.316% | ||
| 23 | Massachusetts Housing Finance Agency | MA MASHSG 4.5 12/01/2047 | 1.305% | ||
| 24 | Virginia Small Business Financing Authority | VA VASDEV 6 01/01/2037 | 1.301% | ||
| 25 | Morgantown Utility Board Inc | WV MOR 4 12/01/2048 | 1.228% | ||
| 26 | County of Jefferson AL Sewer Revenue | AL JEFUTL 7 10/01/2051 | 1.211% | ||
| 27 | County of Adams CO | CO ADACTF 4 12/01/2045 | 1.210% | ||
| 28 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 1.201% | ||
| 29 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 1.194% | ||
| 30 | Colorado Health Facilities Authority | CO COSMED 4 08/01/2049 | 1.168% | ||
| 31 | Westmoreland County Municipal Authority | PA WESGEN 5 08/15/2038 | 1.120% | ||
| 32 | Iowa Student Loan Liquidity Corp | IA IASSTD 3 12/01/2039 | 1.085% | ||
| 33 | Dalton Whitfield County Joint Development Authority | GA DWFDEV 4 08/15/2048 | 1.075% | ||
| 34 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | TX HARTRN 5 11/01/2041 | 1.025% | ||
| 35 | Kansas City Industrial Development Authority | MO KANDEV 4 03/01/2057 | 1.021% | ||
| 36 | Indiana Finance Authority | IN INSUTL 5.25 10/01/2038 | 0.964% | ||
| 37 | University of Texas System/The | TX UNIHGR 5 08/15/2043 | 0.958% | ||
| 38 | California State Public Works Board | CA CASFAC 5.25 09/01/2033 | 0.946% | ||
| 39 | Mid-Bay Bridge Authority | FL MBYTRN 7.25 10/01/2040 | 0.911% | ||
| 40 | North Carolina Capital Facilities Finance Agency | NC NCSFAC 5 10/01/2055 | 0.890% | ||
| 41 | Port Authority of New York & New Jersey | NY PORTRN 5.25 10/15/2055 | 0.886% | ||
| 42 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 6 06/01/2028 | 0.878% | ||
| 43 | New Jersey Economic Development Authority | NJ NJSDEV 5.5 06/15/2031 | 0.873% | ||
| 44 | New York State Thruway Authority | NY NYSTRN 4 01/01/2045 | 0.855% | ||
| 45 | Arkansas Development Finance Authority | AR ARSDEV 4.5 09/01/2049 | 0.843% | ||
| 46 | Golden State Tobacco Securitization Corp | CA GLDGEN 5 06/01/2047 | 0.838% | ||
| 47 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 4.25 12/01/2050 | 0.790% | ||
| 48 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5 02/01/2043 | 0.783% | ||
| 49 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2043 | 0.749% | ||
| 50 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 02/01/2042 | 0.739% | ||
| 51 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15/2036 | 0.737% | ||
| 52 | Washington Health Care Facilities Authority | WA WASMED 5.75 01/01/2045 | 0.725% | ||
| 53 | Oregon State Facilities Authority | OR ORSFAC 5 07/01/2044 | 0.689% | ||
| 54 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5 06/30/2042 | 0.685% | ||
| 55 | Massachusetts School Building Authority | MA MASEDU 5 10/15/2041 | 0.682% | ||
| 56 | North Carolina Housing Finance Agency | NC NCSHSG 4 01/01/2048 | 0.677% | ||
| 57 | Metropolitan Transportation Authority | NY MTATRN 4.75 11/15/2045 | 0.676% | ||
| 58 | Village Community Development District No 10 | FL VILDEV 5.12 05/01/2043 | 0.655% | ||
| 59 | District of Columbia | DC DISGEN 5.12 06/01/2041 | 0.642% | ||
| 60 | Virginia Housing Development Authority | VA VASHSG 2.55 11/01/2050 | 0.623% | ||
| 61 | New York City Industrial Development Agency | NY NYCDEV 3 03/01/2049 | 0.602% | ||
| 62 | North Texas Tollway Authority | TX NRTTRN 4.25 01/01/2049 | 0.602% | ||
| 63 | New York State Housing Finance Agency | NY NYSHSG 2.6 11/01/2050 | 0.597% | ||
| 64 | Casino Reinvestment Development Authority Inc | NJ CASDEV 5.25 11/01/2044 | 0.596% | ||
| 65 | South Dakota Health & Educational Facilities Authority | SD SDSMED 4 09/01/2050 | 0.583% | ||
| 66 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2045 | 0.568% | ||
| 67 | New York Counties Tobacco Trust IV | NY NYSGEN 6.25 06/01/2041 | 0.558% | ||
| 68 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/2049 | 0.552% | ||
| 69 | Massachusetts Development Finance Agency | MA MASDEV 5 01/01/2047 | 0.551% | ||
| 70 | District of Columbia Housing Finance Agency | DC DISHSG 4.1 09/01/2039 | 0.541% | ||
| 71 | County of Hamilton OH | OH HAMMED 4 08/15/2050 | 0.535% | ||
| 72 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4 08/15/2044 | 0.528% | ||
| 73 | California School Finance Authority | CA CASSCD 5 07/01/2051 | 0.527% | ||
| 74 | St Louis County Industrial Development Authority | MO STLDEV 5 09/01/2037 | 0.524% | ||
| 75 | South Carolina Public Service Authority | SC SCSUTL 5.5 12/01/2053 | 0.521% | ||
| 76 | Buffalo & Erie County Industrial Land Development Corp | NY BUFDEV 5 06/01/2035 | 0.514% | ||
| 77 | City of Chicago IL Waterworks Revenue | IL CHIWTR 5 11/01/2042 | 0.489% | ||
| 78 | Industrial Development Authority of the City of Phoenix/The | AZ PHODEV 5 07/01/2059 | 0.471% | ||
| 79 | Vermont Student Assistance Corp | VT VTSHGR 3.38 06/15/2036 | 0.468% | ||
| 80 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5 12/31/2055 | 0.468% | ||
| 81 | California Pollution Control Financing Authority | CA CASPOL 5 11/21/2045 | 0.465% | ||
| 82 | New Jersey Housing & Mortgage Finance Agency | NJ NJSMFH 2.3 11/01/2040 | 0.459% | ||
| 83 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.454% | ||
| 84 | County of Allen OH Hospital Facilities Revenue | OH ALLMED 4 11/01/2044 | 0.445% | ||
| 85 | Chattanooga Health Educational & Housing Facility Board | TN CHAMED 5.25 01/01/2045 | 0.442% | ||
| 86 | Duluth Economic Development Authority | MN DULDEV 5.25 02/15/2058 | 0.435% | ||
| 87 | Oklahoma Development Finance Authority | OK OKSMED 5.25 08/15/2048 | 0.421% | ||
| 88 | Kentucky Public Transportation Infrastructure Authority | KY KPTTRN 6.75 07/01/2043 | 0.405% | ||
| 89 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5 01/15/2040 | 0.399% | ||
| 90 | New York Power Authority | NY NYSPWR 4 11/15/2060 | 0.378% | ||
| 91 | South Carolina Ports Authority | SC SCSTRN 5.25 07/01/2055 | 0.372% | ||
| 92 | Children's Trust Fund | PR CHIGEN 5.62 05/15/2043 | 0.366% | ||
| 93 | County of Broward FL Airport System Revenue | FL BROAPT 4 10/01/2049 | 0.345% | ||
| 94 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.345% | ||
| 95 | Kentucky Economic Development Finance Authority | KY KYSDEV 5.25 01/01/2045 | 0.327% | ||
| 96 | California County Tobacco Securitization Agency | CA CASGEN 5 06/01/2036 | 0.324% | ||
| 97 | University of Illinois | IL UNVHGR 5 04/01/2044 | 0.321% | ||
| 98 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5.25 12/01/2040 | 0.315% | ||
| 99 | Rhode Island Student Loan Authority | RI RISSTD 3.62 12/01/2037 | 0.313% | ||
| 100 | Ballston Quarter Community Development Authority | VA BLQDEV 5.12 03/01/2031 | 0.297% | ||
| 101 | Illinois Finance Authority | IL ILSGEN 5 11/15/2037 | 0.290% | ||
| 102 | Colorado Housing and Finance Authority | CO COSHSG 2.55 10/01/2055 | 0.288% | ||
| 103 | New Hampshire Business Finance Authority | NH NFADEV 4.88 11/01/2042 | 0.275% | ||
| 104 | Health Care Authority of the City of Huntsville/The | AL HUNMED 4 06/01/2045 | 0.270% | ||
| 105 | Westchester County Healthcare Corp/NY | NY WCHMED 5 11/01/2044 | 0.268% | ||
| 106 | Ohio Air Quality Development Authority | OH OHSDEV 5 07/01/2049 | 0.257% | ||
| 107 | Central Plains Energy Project | NE CENPWR 5.25 09/01/2037 | 0.256% | ||
| 108 | Cook County Community College District No 508 | IL COOHGR 5.5 12/01/2038 | 0.251% | ||
| 109 | Port of Seattle WA | WA PTSGEN 5 04/01/2040 | 0.247% | ||
| 110 | City of Valparaiso IN | IN VLPFAC 6.75 01/01/2034 | 0.246% | ||
| 111 | California Health Facilities Financing Authority | CA CASMED 4 04/01/2045 | 0.245% | ||
| 112 | Maricopa County Industrial Development Authority | AZ MARMED 4.12 09/01/2038 | 0.244% | ||
| 113 | Maryland Community Development Administration | MD MDSDEV 2.35 07/01/2045 | 0.238% | ||
| 114 | Clifton Higher Education Finance Corp | TX CLIEDU 6 08/15/2043 | 0.234% | ||
| 115 | Tobacco Settlement Financing Corp/LA | LA TOBGEN 5.5 05/15/2030 | 0.234% | ||
| 116 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5.12 07/01/2037 | 0.233% | ||
| 117 | Texas Transportation Commission | TX TXSTRN 0 08/01/2040 | 0.215% | ||
| 118 | Municipal Electric Authority of Georgia | GA MELPWR 4 01/01/2049 | 0.209% | ||
| 119 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/2038 | 0.201% | ||
| 120 | North Carolina Medical Care Commission | NC NCSMED 4 10/01/2045 | 0.198% | ||
| 121 | County of Franklin OH | OH FRAMED 6.12 07/01/2040 | 0.191% | ||
| 122 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | PA PHIMED 5.62 07/01/2042 | 0.190% | ||
| 123 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2046 | 0.186% | ||
| 124 | Gainesville & Hall County Hospital Authority | GA GAIMED 5.5 08/15/2054 | 0.174% | ||
| 125 | Rutgers The State University of New Jersey | NJ RUTHGR 5 05/01/2043 | 0.167% | ||
| 126 | Monroe County Industrial Development Corp/NY | NY MONDEV 4 12/01/2046 | 0.155% | ||
| 127 | Brazos Higher Education Authority Inc | TX BRASTD 3 04/01/2040 | 0.154% | ||
| 128 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 7 01/01/2048 | 0.150% | ||
| 129 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/2032 | 0.145% | ||
| 130 | New York Transportation Development Corp | NY NYTTRN 5 10/01/2035 | 0.137% | ||
| 131 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/01/2029 | 0.131% | ||
| 132 | Iowa Finance Authority | IA IASGEN 5.88 12/01/2026 | 0.123% | ||
| 133 | Stockton Public Financing Authority | CA STOWTR 6.25 10/01/2038 | 0.117% | ||
| 134 | Central Texas Regional Mobility Authority | TX CTXGEN 5 01/01/2033 | 0.115% | ||
| 135 | California Municipal Finance Authority | CA CASFIN 5.25 08/15/2049 | 0.113% | ||
| 136 | Hudson Yards Infrastructure Corp | NY HUYGEN 5.75 02/15/2047 | 0.106% | ||
| 137 | Allentown Neighborhood Improvement Zone Development Authority | PA ALTDEV 5 05/01/2028 | 0.093% | ||
| 138 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 5.5 05/01/2043 | 0.078% | ||
| 139 | State of Illinois | IL ILS 5 10/01/2027 | 0.067% | ||
| 140 | Public Finance Authority | WI PUBFIN 5 11/15/2041 | 0.065% | ||
| 141 | Northern Tobacco Securitization Corp | AK NRTFAC 4.62 06/01/2023 | 0.046% | ||
| 142 | Chicago Board of Trade | - | 0.029% | ||
| 143 | Middlesex County Improvement Authority | NJ MSXGEN 6.25 01/01/2037 | 0.012% |