KSM ETF
DWS STRATEGIC MUNICIPAL INCOME TRUST
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TX ELGSCD 5 08/01/2054 | Elgin Independent School District | 4.84% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MA MASDEV 5 07/01/2035 | Massachusetts Development Finance Agency | 4.55% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MN ROCMFH 05/01/2061 | City of Rochester MN | 4.25% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TX LAMSCD 5 02/15/2049 | Lamar Consolidated Independent School District | 3.69% | - | - | •••••• | •••••••• | •••••••• |
| 5 | OH BUCGEN 5 06/01/2055 | Buckeye Tobacco Settlement Financing Authority | 2.70% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FL ORAMED 01/01/2037 | Orange County Health Facilities Authority | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 7 | OH OHSMED 01/15/2046 | State of Ohio | 2.57% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CA CAS 05/01/2034 | State of California | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MO NODDEV 11/01/2028 | Nodaway County Industrial Development Authority | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SC SCSTRN 4 07/01/2059 | South Carolina Ports Authority | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CA MSRPWR 7 11/01/2034 | M-S-R Energy Authority | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FL FAUFIN 4 07/01/2044 | Florida Atlantic University Finance Corp | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 13 | WI WISGEN 6 03/01/2054 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TX TXSTRN 5 08/15/2042 | Central Texas Turnpike System | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TX MATPOL 4.4 05/01/2030 | Matagorda County Navigation District No 1 | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MD MDSDEV 5 07/01/2056 | Maryland Economic Development Corp | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 17 | WV WVSDEV 07/01/2045 | West Virginia Economic Development Authority | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 18 | GA MAIUTL 5.5 09/15/2024 | Main Street Natural Gas Inc | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PR PRCGEN 0 07/01/2046 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 20 | OR ORSFAC 08/01/2034 | Oregon State Facilities Authority | 1.03% | - | - | •••••• | •••••••• | •••••••• |
KSM ETF All Holdings
KSM holdings total 137 positions. The top 10 holdings account for 31.1% of the fund, led by Elgin Independent School District at 4.8%, Massachusetts Development Finance Agency at 4.6%, City of Rochester MN at 4.3%.
KSM portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 93.8%.
KSM sector allocation provides a detailed breakdown. KSM overlap tool shows how holdings compare to other funds in your portfolio.
KSM ETF Holdings
137 of 137 holdings
- 1
Elgin Independent School District
TX ELGSCD 5 08/01/2054Unknown4.84% - 2
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/2035Unknown4.55% - 3
City of Rochester MN
MN ROCMFH 05/01/2061Unknown4.25% - 4
Lamar Consolidated Independent School District
TX LAMSCD 5 02/15/2049Unknown3.69% - 5
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown2.70% - 6
Orange County Health Facilities Authority
FL ORAMED 01/01/2037Unknown2.67% - 7
State of Ohio
OH OHSMED 01/15/2046Unknown2.57% - 8
State of California
CA CAS 05/01/2034Unknown2.30% - 9
Nodaway County Industrial Development Authority
MO NODDEV 11/01/2028Unknown1.95% - 10
South Carolina Ports Authority
SC SCSTRN 4 07/01/2059Unknown1.60% - 11
M-S-R Energy Authority
CA MSRPWR 7 11/01/2034Unknown1.46% - 12
Florida Atlantic University Finance Corp
FL FAUFIN 4 07/01/2044Unknown1.44% - 13
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
WI WISGEN 6 03/01/2054Unknown1.37% - 14
Central Texas Turnpike System
TX TXSTRN 5 08/15/2042Unknown1.21% - 15
Matagorda County Navigation District No 1
TX MATPOL 4.4 05/01/2030Unknown1.16% - 16
Maryland Economic Development Corp
MD MDSDEV 5 07/01/2056Unknown1.11% - 17
West Virginia Economic Development Authority
WV WVSDEV 07/01/2045Unknown1.11% - 18
Main Street Natural Gas Inc
GA MAIUTL 5.5 09/15/2024Unknown1.08% - 19
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown1.04% - 20
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Unknown1.03% - 21
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/2048Unknown1.00% - 22
New York City Transitional Finance Authority
NY NYCGEN 5 05/01/2048Unknown0.97% - 23
South Carolina Public Service Authority
SC SCSUTL 5.25 12/01/2055Unknown0.95% - 24
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2051Unknown0.94% - 25
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2044Unknown0.93% - 26
Maryland Stadium Authority
MD MDSEDU 4 06/01/2047Unknown0.93% - 27
Virginia Housing Development Authority
VA VASHSG 5.15 11/01/2052Unknown0.93% - 28
Washington Health Care Facilities Authority
WA WASMED 5 08/01/2044Unknown0.92% - 29
Municipal Electric Authority of Georgia
GA MELPWR 5 01/01/2049Unknown0.91% - 30
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/2046Unknown0.91% - 31
New Hampshire Health and Education Facilities Authority Act
NH NHSMED 06/01/2040Unknown0.91% - 32
Pennsylvania Economic Development Financing Authority
PA PASDEV 5 12/31/2038Unknown0.90% - 33
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/2047Unknown0.90% - 34
Washington State Convention Center Public Facilities District
WA WASFAC 4 07/01/2031Unknown0.89% - 35
Chicago O'Hare International Airport
IL CHITRN 5 01/01/2046Unknown0.89% - 36
Ohio Housing Finance Agency
OH OHSHSG 4.95 09/01/2054Unknown0.87% - 37
New York City Housing Development Corp
NY NYCMFH 4.25 11/01/2052Unknown0.86% - 38
New Jersey Economic Development Authority
NJ NJSDEV 5.5 06/15/2030Unknown0.85% - 39
California Municipal Finance Authority
CA CASFIN 7 01/01/2039Unknown0.79% - 40
Public Building Authority of Sevier County TN/The
TN SEVFAC 06/01/2032Unknown0.79% - 41
Pinellas County Industrial Development Authority
FL PINDEV 5 07/01/2039Unknown0.74% - 42
Minnesota Office of Higher Education
MN MNSHGR 4 11/01/2042Unknown0.73% - 43
City of New York NY
NY NYC 08/01/2041Unknown0.71% - 44
City of Houston TX Airport System Revenue
TX HOUAPT 5 07/01/2041Unknown0.68% - 45
Geisinger Authority
PA GEIMED 5 02/15/2045Unknown0.67% - 46
New Hampshire Business Finance Authority
NH NFADEV 4 10/20/2036Unknown0.64% - 47
Iowa Finance Authority
IA IASGEN 7.5 05/15/2053Unknown0.64% - 48
Industrial Development Authority of the City of St Louis Missouri/The
MO STLGEN 4.75 11/15/2047Unknown0.62% - 49
State of Hawaii Airports System Revenue
HI HISAPT 5 07/01/2041Unknown0.62% - 50
Minnesota Housing Finance Agency
MN MNSHSG 5.35 07/01/2036Unknown0.62% - 51
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/2054Unknown0.62% - 52
Port of Portland OR Airport Revenue
OR PTPAPT 5 07/01/2049Unknown0.60% - 53
Public Authority for Colorado Energy
CO PUBUTL 6.25 11/15/2028Unknown0.59% - 54
North Texas Tollway Authority
TX NRTTRN 5 01/01/2045Unknown0.59% - 55
Chicago Board of Education
IL CHIEDU 6 12/01/2049Unknown0.59% - 56
San Bernardino County Flood Control District
CA SBDWTR 08/01/2037Unknown0.58% - 57
Industrial Development Authority of the County of Yavapai/The
AZ YAVMED 4 08/01/2043Unknown0.57% - 58
Port Authority of New York & New Jersey
NY PORTRN 5 09/15/2048Unknown0.56% - 59
City of Dallas TX
TX DAL 08/15/2053Unknown0.54% - 60
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5.5 12/31/2058Unknown0.53% - 61
City of Chicago IL
IL CHI 6 01/01/2038Unknown0.51% - 62
Wisconsin Health & Educational Facilities Authority
WI WISMED 02/15/2050Unknown0.49% - 63
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.5 10/01/2053Unknown0.48% - 64
Tobacco Settlement Financing Corp
NJ TOBGEN 5.25 06/01/2046Unknown0.48% - 65
Metropolitan Transportation Authority
NY MTATRN 5 11/15/2033Unknown0.47% - 66
Illinois Finance Authority
IL ILSGEN 5 11/15/2045Unknown0.47% - 67
Cobb County Kennestone Hospital Authority
GA COBMED 4 04/01/2052Unknown0.47% - 68
School District of Philadelphia/The
PA PHISCD 5 09/01/2043Unknown0.46% - 69
Hillsborough County Aviation Authority
FL HILTRN 5 10/01/2048Unknown0.45% - 70
Maryland Community Development Administration
MD MDSDEV 5.05 03/01/2047Unknown0.45% - 71
Miami Beach Health Facilities Authority
FL MMBMED 5 11/15/2044Unknown0.44% - 72
Illinois Development Finance Authority
IL ILSDEV 06/01/2032Unknown0.44% - 73
Louisville/Jefferson County Metropolitan Government
KY LOUMED 10/01/2039Unknown0.44% - 74
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5 10/01/2040Unknown0.43% - 75
Brevard County Health Facilities Authority
FL BREMED 4 04/01/2052Unknown0.41% - 76
Florida Development Finance Corp
FL FLSDEV 5 06/15/2055Unknown0.41% - 77
New Jersey Educational Facilities Authority
NJ NJSEDU 4 07/01/2050Unknown0.41% - 78
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 5 01/15/2050Unknown0.40% - 79
New York State Dormitory Authority
NY NYSHGR 5 07/01/2053Unknown0.40% - 80
Columbus Regional Airport Authority
OH COLAPT 12/01/2036Unknown0.39% - 81
Private Colleges & Universities Authority
GA PRIHGR 4 10/01/2047Unknown0.39% - 82
Black Belt Energy Gas District
AL BBEUTL 06/01/2049Unknown0.38% - 83
Tennessee Energy Acquisition Corp
TN TNSUTL 05/01/2052Unknown0.38% - 84
Port of Seattle WA
WA PTSGEN 5 05/01/2043Unknown0.38% - 85
West Virginia Hospital Finance Authority
WV WVSMED 5 06/01/2047Unknown0.37% - 86
County of Miami-Dade Seaport Department
FL MDCTRN 5 10/01/2047Unknown0.36% - 87
Greater Orlando Aviation Authority
FL GREAPT 5 10/01/2047Unknown0.36% - 88
Knox County Health Educational & Housing Facility Board
TN KNOMED 5.5 07/01/2059Unknown0.34% - 89
Freddie Mac Multifamily
FRETE 2021-ML10 ACAUnknown0.34% - 90
Louisiana Public Facilities Authority
LA LASFAC 5 10/15/2052Unknown0.33% - 91
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 4 02/01/2042Unknown0.31% - 92
Kentucky Economic Development Finance Authority
KY KYSDEV 5.25 06/01/2041Unknown0.29% - 93
State of Illinois
IL ILS 5 05/01/2039Unknown0.28% - 94
Indiana Finance Authority
IN INDHSG 5 06/01/2053Unknown0.27% - 95
Triborough Bridge & Tunnel Authority
NY TRBTRN 01/01/2031Unknown0.27% - 96
California Statewide Communities Development Authority
CA CASMFH 09/01/2029Unknown0.27% - 97
Oklahoma Development Finance Authority
OK OKSMED 5.5 08/15/2041Unknown0.26% - 98
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.25% - 99
Greeneville Health & Educational Facilities Board
TN GREMED 5 07/01/2036Unknown0.24% - 100
Colorado Health Facilities Authority
CO COSMED 5 12/01/2048Unknown0.23% - 101
New Mexico Mortgage Finance Authority
NM NMSHSG 3.25 07/01/2044Unknown0.23% - 102
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 3 10/01/2050Unknown0.23% - 103
North Carolina State Education Assistance Authority
NC NCSSTD 5 06/01/2043Unknown0.23% - 104
City & County of Denver CO Airport System Revenue
CO DENAPT 5.75 11/15/2045Unknown0.22% - 105
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/2044Unknown0.21% - 106
Pennsylvania Housing Finance Agency
PA PASSFH 5.75 10/01/2053Unknown0.21% - 107
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/2040Unknown0.21% - 108
Capital Trust Agency Inc
FL CPTGEN 5 07/01/2056Unknown0.21% - 109
Commonwealth of Puerto Rico
PR PRC 4 07/01/2046Unknown0.21% - 110
Development Authority for Fulton County
GA FULMED 4 04/01/2050Unknown0.19% - 111
City of Reno NV
NV RENGEN 0 07/01/2058Unknown0.19% - 112
Palm Beach County Health Facilities Authority
FL PALMED 7.62 05/15/2058Unknown0.19% - 113
City & County of Denver CO
CO DENAPT 5 10/01/2032Unknown0.18% - 114
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 07/01/2028Unknown0.18% - 115
State of Louisiana Gasoline & Fuels Tax Revenue
LA LASGEN 05/01/2043Unknown0.16% - 116
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4 06/15/2050Unknown0.15% - 117
Commonwealth of Pennsylvania
PA PASCTF 5 07/01/2043Unknown0.14% - 118
Virginia Small Business Financing Authority
VA VASDEV 4 01/01/2039Unknown0.13% - 119
Skagit County Public Hospital District No 1
WA SKAMED 5.5 12/01/2054Unknown0.12% - 120
County of Broward FL Airport System Revenue
FL BROAPT 4 10/01/2044Unknown0.12% - 121
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 6.12 03/01/2057Unknown0.12% - 122
Commonwealth Financing Authority
PA CMNGEN 5 06/01/2035Unknown0.12% - 123
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 5 10/01/2053Unknown0.12% - 124
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 3.5 12/01/2039Unknown0.11% - 125
Michigan Finance Authority
MI MISFIN 4 06/01/2049Unknown0.11% - 126
City of Salt Lake City UT Airport Revenue
UT SALAPT 5 07/01/2048Unknown0.10% - 127
Morongo Band of Mission Indians/The
CA MRDGEN 5 10/01/2042Unknown0.10% - 128
Indiana Housing & Community Development Authority
IN INSSFH 5 07/01/2053Unknown0.10% - 129
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/2050Unknown0.08% - 130
Public Finance Authority
WI PUBEDU 5 07/01/2052Unknown0.08% - 131
Massachusetts Educational Financing Authority
MA MASEDU 2 07/01/2037Unknown0.08% - 132
Iowa Tobacco Settlement Authority
IA TOBGEN 0 06/01/2065Unknown0.06% - 133
Capital Projects Finance Authority/FL
FL CPPHSG 5 11/01/2053Unknown0.06% - 134
Washington State Housing Finance Commission
WA WASHSG 5 07/01/2038Unknown0.04% - 135
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares
MCSXXUnknown0.02% - 136
Collier County Industrial Development Authority
FL COLDEV 8.12 05/15/2044Unknown0.01% - 137
Tolomato Community Development District
FL TOLDEV 6.61 05/01/2040Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Elgin Independent School District | TX ELGSCD 5 08/01/2054 | 4.840% | ||
| 2 | Massachusetts Development Finance Agency | MA MASDEV 5 07/01/2035 | 4.554% | ||
| 3 | City of Rochester MN | MN ROCMFH 05/01/2061 | 4.252% | ||
| 4 | Lamar Consolidated Independent School District | TX LAMSCD 5 02/15/2049 | 3.690% | ||
| 5 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 2.699% | ||
| 6 | Orange County Health Facilities Authority | FL ORAMED 01/01/2037 | 2.675% | ||
| 7 | State of Ohio | OH OHSMED 01/15/2046 | 2.569% | ||
| 8 | State of California | CA CAS 05/01/2034 | 2.298% | ||
| 9 | Nodaway County Industrial Development Authority | MO NODDEV 11/01/2028 | 1.949% | ||
| 10 | South Carolina Ports Authority | SC SCSTRN 4 07/01/2059 | 1.603% | ||
| 11 | M-S-R Energy Authority | CA MSRPWR 7 11/01/2034 | 1.465% | ||
| 12 | Florida Atlantic University Finance Corp | FL FAUFIN 4 07/01/2044 | 1.443% | ||
| 13 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WI WISGEN 6 03/01/2054 | 1.370% | ||
| 14 | Central Texas Turnpike System | TX TXSTRN 5 08/15/2042 | 1.209% | ||
| 15 | Matagorda County Navigation District No 1 | TX MATPOL 4.4 05/01/2030 | 1.155% | ||
| 16 | Maryland Economic Development Corp | MD MDSDEV 5 07/01/2056 | 1.114% | ||
| 17 | West Virginia Economic Development Authority | WV WVSDEV 07/01/2045 | 1.107% | ||
| 18 | Main Street Natural Gas Inc | GA MAIUTL 5.5 09/15/2024 | 1.081% | ||
| 19 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 1.038% | ||
| 20 | Oregon State Facilities Authority | OR ORSFAC 08/01/2034 | 1.027% | ||
| 21 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5 05/01/2048 | 0.998% | ||
| 22 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/2048 | 0.965% | ||
| 23 | South Carolina Public Service Authority | SC SCSUTL 5.25 12/01/2055 | 0.952% | ||
| 24 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2051 | 0.938% | ||
| 25 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2044 | 0.931% | ||
| 26 | Maryland Stadium Authority | MD MDSEDU 4 06/01/2047 | 0.931% | ||
| 27 | Virginia Housing Development Authority | VA VASHSG 5.15 11/01/2052 | 0.927% | ||
| 28 | Washington Health Care Facilities Authority | WA WASMED 5 08/01/2044 | 0.921% | ||
| 29 | Municipal Electric Authority of Georgia | GA MELPWR 5 01/01/2049 | 0.912% | ||
| 30 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/2046 | 0.907% | ||
| 31 | New Hampshire Health and Education Facilities Authority Act | NH NHSMED 06/01/2040 | 0.906% | ||
| 32 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5 12/31/2038 | 0.903% | ||
| 33 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/2047 | 0.903% | ||
| 34 | Washington State Convention Center Public Facilities District | WA WASFAC 4 07/01/2031 | 0.890% | ||
| 35 | Chicago O'Hare International Airport | IL CHITRN 5 01/01/2046 | 0.887% | ||
| 36 | Ohio Housing Finance Agency | OH OHSHSG 4.95 09/01/2054 | 0.873% | ||
| 37 | New York City Housing Development Corp | NY NYCMFH 4.25 11/01/2052 | 0.858% | ||
| 38 | New Jersey Economic Development Authority | NJ NJSDEV 5.5 06/15/2030 | 0.846% | ||
| 39 | California Municipal Finance Authority | CA CASFIN 7 01/01/2039 | 0.792% | ||
| 40 | Public Building Authority of Sevier County TN/The | TN SEVFAC 06/01/2032 | 0.788% | ||
| 41 | Pinellas County Industrial Development Authority | FL PINDEV 5 07/01/2039 | 0.742% | ||
| 42 | Minnesota Office of Higher Education | MN MNSHGR 4 11/01/2042 | 0.731% | ||
| 43 | City of New York NY | NY NYC 08/01/2041 | 0.709% | ||
| 44 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/01/2041 | 0.684% | ||
| 45 | Geisinger Authority | PA GEIMED 5 02/15/2045 | 0.669% | ||
| 46 | New Hampshire Business Finance Authority | NH NFADEV 4 10/20/2036 | 0.641% | ||
| 47 | Iowa Finance Authority | IA IASGEN 7.5 05/15/2053 | 0.637% | ||
| 48 | Industrial Development Authority of the City of St Louis Missouri/The | MO STLGEN 4.75 11/15/2047 | 0.624% | ||
| 49 | State of Hawaii Airports System Revenue | HI HISAPT 5 07/01/2041 | 0.620% | ||
| 50 | Minnesota Housing Finance Agency | MN MNSHSG 5.35 07/01/2036 | 0.615% | ||
| 51 | George L Smith II Congress Center Authority | GA GLSFAC 4 01/01/2054 | 0.615% | ||
| 52 | Port of Portland OR Airport Revenue | OR PTPAPT 5 07/01/2049 | 0.604% | ||
| 53 | Public Authority for Colorado Energy | CO PUBUTL 6.25 11/15/2028 | 0.595% | ||
| 54 | North Texas Tollway Authority | TX NRTTRN 5 01/01/2045 | 0.590% | ||
| 55 | Chicago Board of Education | IL CHIEDU 6 12/01/2049 | 0.589% | ||
| 56 | San Bernardino County Flood Control District | CA SBDWTR 08/01/2037 | 0.580% | ||
| 57 | Industrial Development Authority of the County of Yavapai/The | AZ YAVMED 4 08/01/2043 | 0.573% | ||
| 58 | Port Authority of New York & New Jersey | NY PORTRN 5 09/15/2048 | 0.565% | ||
| 59 | City of Dallas TX | TX DAL 08/15/2053 | 0.540% | ||
| 60 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 12/31/2058 | 0.527% | ||
| 61 | City of Chicago IL | IL CHI 6 01/01/2038 | 0.511% | ||
| 62 | Wisconsin Health & Educational Facilities Authority | WI WISMED 02/15/2050 | 0.487% | ||
| 63 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.5 10/01/2053 | 0.484% | ||
| 64 | Tobacco Settlement Financing Corp | NJ TOBGEN 5.25 06/01/2046 | 0.482% | ||
| 65 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/2033 | 0.473% | ||
| 66 | Illinois Finance Authority | IL ILSGEN 5 11/15/2045 | 0.468% | ||
| 67 | Cobb County Kennestone Hospital Authority | GA COBMED 4 04/01/2052 | 0.468% | ||
| 68 | School District of Philadelphia/The | PA PHISCD 5 09/01/2043 | 0.457% | ||
| 69 | Hillsborough County Aviation Authority | FL HILTRN 5 10/01/2048 | 0.453% | ||
| 70 | Maryland Community Development Administration | MD MDSDEV 5.05 03/01/2047 | 0.452% | ||
| 71 | Miami Beach Health Facilities Authority | FL MMBMED 5 11/15/2044 | 0.443% | ||
| 72 | Illinois Development Finance Authority | IL ILSDEV 06/01/2032 | 0.443% | ||
| 73 | Louisville/Jefferson County Metropolitan Government | KY LOUMED 10/01/2039 | 0.443% | ||
| 74 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5 10/01/2040 | 0.426% | ||
| 75 | Brevard County Health Facilities Authority | FL BREMED 4 04/01/2052 | 0.411% | ||
| 76 | Florida Development Finance Corp | FL FLSDEV 5 06/15/2055 | 0.410% | ||
| 77 | New Jersey Educational Facilities Authority | NJ NJSEDU 4 07/01/2050 | 0.407% | ||
| 78 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 5 01/15/2050 | 0.397% | ||
| 79 | New York State Dormitory Authority | NY NYSHGR 5 07/01/2053 | 0.395% | ||
| 80 | Columbus Regional Airport Authority | OH COLAPT 12/01/2036 | 0.394% | ||
| 81 | Private Colleges & Universities Authority | GA PRIHGR 4 10/01/2047 | 0.386% | ||
| 82 | Black Belt Energy Gas District | AL BBEUTL 06/01/2049 | 0.380% | ||
| 83 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2052 | 0.377% | ||
| 84 | Port of Seattle WA | WA PTSGEN 5 05/01/2043 | 0.375% | ||
| 85 | West Virginia Hospital Finance Authority | WV WVSMED 5 06/01/2047 | 0.365% | ||
| 86 | County of Miami-Dade Seaport Department | FL MDCTRN 5 10/01/2047 | 0.365% | ||
| 87 | Greater Orlando Aviation Authority | FL GREAPT 5 10/01/2047 | 0.360% | ||
| 88 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.5 07/01/2059 | 0.342% | ||
| 89 | Freddie Mac Multifamily | FRETE 2021-ML10 ACA | 0.342% | ||
| 90 | Louisiana Public Facilities Authority | LA LASFAC 5 10/15/2052 | 0.328% | ||
| 91 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 4 02/01/2042 | 0.306% | ||
| 92 | Kentucky Economic Development Finance Authority | KY KYSDEV 5.25 06/01/2041 | 0.289% | ||
| 93 | State of Illinois | IL ILS 5 05/01/2039 | 0.279% | ||
| 94 | Indiana Finance Authority | IN INDHSG 5 06/01/2053 | 0.266% | ||
| 95 | Triborough Bridge & Tunnel Authority | NY TRBTRN 01/01/2031 | 0.266% | ||
| 96 | California Statewide Communities Development Authority | CA CASMFH 09/01/2029 | 0.266% | ||
| 97 | Oklahoma Development Finance Authority | OK OKSMED 5.5 08/15/2041 | 0.264% | ||
| 98 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.248% | ||
| 99 | Greeneville Health & Educational Facilities Board | TN GREMED 5 07/01/2036 | 0.240% | ||
| 100 | Colorado Health Facilities Authority | CO COSMED 5 12/01/2048 | 0.234% | ||
| 101 | New Mexico Mortgage Finance Authority | NM NMSHSG 3.25 07/01/2044 | 0.233% | ||
| 102 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 3 10/01/2050 | 0.232% | ||
| 103 | North Carolina State Education Assistance Authority | NC NCSSTD 5 06/01/2043 | 0.226% | ||
| 104 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.75 11/15/2045 | 0.219% | ||
| 105 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/2044 | 0.213% | ||
| 106 | Pennsylvania Housing Finance Agency | PA PASSFH 5.75 10/01/2053 | 0.211% | ||
| 107 | Central Texas Regional Mobility Authority | TX CTXGEN 5 01/01/2040 | 0.208% | ||
| 108 | Capital Trust Agency Inc | FL CPTGEN 5 07/01/2056 | 0.207% | ||
| 109 | Commonwealth of Puerto Rico | PR PRC 4 07/01/2046 | 0.206% | ||
| 110 | Development Authority for Fulton County | GA FULMED 4 04/01/2050 | 0.191% | ||
| 111 | City of Reno NV | NV RENGEN 0 07/01/2058 | 0.190% | ||
| 112 | Palm Beach County Health Facilities Authority | FL PALMED 7.62 05/15/2058 | 0.186% | ||
| 113 | City & County of Denver CO | CO DENAPT 5 10/01/2032 | 0.177% | ||
| 114 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 07/01/2028 | 0.177% | ||
| 115 | State of Louisiana Gasoline & Fuels Tax Revenue | LA LASGEN 05/01/2043 | 0.155% | ||
| 116 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4 06/15/2050 | 0.153% | ||
| 117 | Commonwealth of Pennsylvania | PA PASCTF 5 07/01/2043 | 0.142% | ||
| 118 | Virginia Small Business Financing Authority | VA VASDEV 4 01/01/2039 | 0.129% | ||
| 119 | Skagit County Public Hospital District No 1 | WA SKAMED 5.5 12/01/2054 | 0.123% | ||
| 120 | County of Broward FL Airport System Revenue | FL BROAPT 4 10/01/2044 | 0.122% | ||
| 121 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 6.12 03/01/2057 | 0.118% | ||
| 122 | Commonwealth Financing Authority | PA CMNGEN 5 06/01/2035 | 0.118% | ||
| 123 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 5 10/01/2053 | 0.116% | ||
| 124 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 3.5 12/01/2039 | 0.108% | ||
| 125 | Michigan Finance Authority | MI MISFIN 4 06/01/2049 | 0.106% | ||
| 126 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/2048 | 0.104% | ||
| 127 | Morongo Band of Mission Indians/The | CA MRDGEN 5 10/01/2042 | 0.103% | ||
| 128 | Indiana Housing & Community Development Authority | IN INSSFH 5 07/01/2053 | 0.102% | ||
| 129 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 4 12/01/2050 | 0.080% | ||
| 130 | Public Finance Authority | WI PUBEDU 5 07/01/2052 | 0.078% | ||
| 131 | Massachusetts Educational Financing Authority | MA MASEDU 2 07/01/2037 | 0.078% | ||
| 132 | Iowa Tobacco Settlement Authority | IA TOBGEN 0 06/01/2065 | 0.062% | ||
| 133 | Capital Projects Finance Authority/FL | FL CPPHSG 5 11/01/2053 | 0.058% | ||
| 134 | Washington State Housing Finance Commission | WA WASHSG 5 07/01/2038 | 0.038% | ||
| 135 | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | MCSXX | 0.019% | ||
| 136 | Collier County Industrial Development Authority | FL COLDEV 8.12 05/15/2044 | 0.005% | ||
| 137 | Tolomato Community Development District | FL TOLDEV 6.61 05/01/2040 | 0.000% |