BAB
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Invesco Taxable Municipal Bond ETF
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BAB All Holdings
Showing 957 of 957 holdings
Showing 957 of 957 holdings
- 1Invesco Government & Agency Portfolio2.68%
- 2State of California1.43%
- 3Illinois (State of)1.12%
- 4Board of Regents of the University of Texas System1.11%
- 5State of California1.08%
- 6State of California0.99%
- 7State of California0.95%
- 8California (State of)0.92%
- 9Metro0.87%
- 10Commonwealth of Massachusetts0.80%
- 11State of California0.77%
- 12New York (City of), NY0.75%
- 13New York (City of), NY0.74%
- 14City of New York NY0.67%
- 15New Jersey Turnpike Authority0.66%
- 16State of California0.58%
- 17Golden State Tobacco Securitization Corp0.58%
- 18Port Authority of New York & New Jersey0.57%
- 19Massachusetts (Commonwealth of) College Building Authority0.57%
- 20New Jersey Economic Development Authority0.56%
- 21Port Authority of New York & New Jersey0.55%
- 22State of Connecticut0.54%
- 23American Municipal Power Inc0.54%
- 24Oklahoma Development Finance Authority0.53%
- 25Louisiana Local Government Environmental Facilities & Community Development Auth0.51%
- 26Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)0.51%
- 27Regents of the University of California Medical Center Pooled Revenue0.51%
- 28Sales Tax Securitization Corp.0.51%
- 29New York City Municipal Water Finance Authority0.50%
- 30Oxnard School District0.48%
- 31State Board of Administration Finance Corp0.48%
- 32Chicago O'Hare International Airport0.47%
- 33Hawaii (State of)0.47%
- 34Denison Independent School District0.46%
- 35University of California0.45%
- 36California (State of) Department of Water Resources (Central Valley)0.45%
- 37Regional Transportation District Sales Tax Revenue0.45%
- 38Metropolitan Transportation Authority0.44%
- 39Bay Area Toll Authority0.43%
- 40Texas Department of Transportation State Highway Fund0.43%
- 41New York State Urban Development Corp.0.42%
- 42New York (City of), NY Transitional Finance Authority0.42%
- 43American Municipal Power Inc0.41%
- 44State of California0.40%
- 45Pasadena (City of), CA0.40%
- 46State Board of Administration Finance Corp0.40%
- 47State of Illinois0.40%
- 48Illinois (State of) Finance Authority (OSF Healthcare System)0.39%
- 49Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)0.39%
- 50New York State Urban Development Corp.0.39%
- 51Port Authority of New York & New Jersey0.39%
- 52Oregon (State of) Department of Transportation0.39%
- 53Miami-Dade (County of), FL0.38%
- 54University of Michigan0.38%
- 55Rancho Santiago Community College District0.38%
- 56Bay Area Toll Authority0.36%
- 57Oklahoma Development Finance Authority0.35%
- 58San Francisco Community College District0.35%
- 59Los Angeles Community College District0.35%
- 60Gainesville (City of), FL0.35%
- 61Napa Valley Unified School District0.35%
- 62University of Massachusetts Building Authority0.34%
- 63Texas Natural Gas Securitization Finance Corp0.34%
- 64East Bay Municipal Utility District Water System Revenue0.34%
- 65Dallas Convention Center Hotel Development Corp0.34%
- 66Pittsburgh (City of), PA0.32%
- 67Dallas Fort Worth International Airport0.32%
- 68New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)0.32%
- 69Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.32%
- 70Texas A&M University0.31%
- 71Midland (City of), TX0.31%
- 72University of California0.31%
- 73State of Wisconsin0.31%
- 74New Jersey Turnpike Authority0.31%
- 75State of Texas0.30%
- 76Midland (City of), TX0.29%
- 77Macomb (County of), MI0.29%
- 78San Jose (City of), CA Financing Authority (Ice Centre)0.29%
- 79Santa Clara Valley Water District0.29%
- 80California State University0.28%
- 81Alabama Federal Aid Highway Finance Authority0.28%
- 82New York (City of), NY Industrial Development Agency (Yankee Stadium)0.27%
- 83University of California0.27%
- 84JobsOhio Beverage System0.27%
- 85Grand Parkway Transportation Corp0.26%
- 86New York (State of) Dormitory Authority (New York University) (Green Bonds)0.26%
- 87Massachusetts (Commonwealth of)0.26%
- 88Washoe (County of), NV (Streets & Highways)0.26%
- 89Carson (City of), CA (Carson Pension Obligation)0.26%
- 90Pomona (City of), CA0.25%
- 91Chicago (City of), IL (O'Hare International Airport)0.25%
- 92Municipal Electric Authority of Georgia0.25%
- 93Sales Tax Securitization Corp.0.25%
- 94San Jose Unified School District0.25%
- 95Pennsylvania (Commonwealth of) Turnpike Commission0.25%
- 96Miami-Dade (County of), FL Transit System0.25%
- 97Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)0.24%
- 98Chicago O'Hare International Airport0.24%
- 99New York (State of) Dormitory Authority0.24%
- 100Mississippi (State of)0.24%
- 101Erie (City & County of), PA Water Authority0.23%
- 102New York (City of), NY Industrial Development Agency (Yankee Stadium)0.23%
- 103Regents of the University of California Medical Center Pooled Revenue0.23%
- 104Chicago (City of), IL0.23%
- 105Alameda (County of), CA (Social Bonds)0.23%
- 106New Hampshire Business Finance Authority0.23%
- 107Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.23%
- 108Texas A&M University0.23%
- 109New York (City of), NY Educational Construction Fund0.23%
- 110Commonwealth Financing Authority0.23%
- 111Dallas Area Rapid Transit0.23%
- 112Los Angeles Department of Water & Power0.23%
- 113Metropolitan Transportation Authority Dedicated Tax Fund0.22%
- 114Coralville (City of), IA0.22%
- 115City of New York NY0.22%
- 116Rutgers The State University of New Jersey0.22%
- 117California State University0.22%
- 118New York State Urban Development Corp.0.22%
- 119South Carolina Public Service Authority0.21%
- 120Idaho (State of) Housing & Finance Association0.21%
- 121Port Authority of New York & New Jersey0.21%
- 122Michigan State University0.21%
- 123California State University0.21%
- 124University of Houston0.21%
- 125Illinois (State of)0.21%
- 126Harris (County of) & Houston (City of), TX Sports Authority0.21%
- 127Colorado Housing and Finance Authority0.21%
- 128Maryland Economic Development Corp0.21%
- 129Tulare (County of), CA0.21%
- 130Chicago (City of), IL0.21%
- 131North Texas Tollway Authority0.21%
- 132San Antonio (City of), TX0.21%
- 133Oklahoma Development Finance Authority0.20%
- 134Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.20%
- 135Central Puget Sound Regional Transit Authority0.20%
- 136Chicago (City of), IL (O'Hare International Airport)0.20%
- 137San Diego (City of), CA Public Facilities Financing Authority0.20%
- 138Austin (City of), TX0.20%
- 139Monterey Park (City of), CA0.20%
- 140Kansas Development Finance Authority0.20%
- 141Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.20%
- 142Chicago (City of), IL (O'Hare International Airport)0.20%
- 143California (State of) Municipal Finance Authority (FBI San Diego)0.20%
- 144Oregon State University0.20%
- 145Denver (City & County of), CO0.20%
- 146Dallas Fort Worth International Airport0.20%
- 147City of San Francisco CA Public Utilities Commission Water Revenue0.20%
- 148Fresno (City of), CA0.19%
- 149New York (City of), NY Industrial Development Agency (Yankee Stadium)0.19%
- 150South Central Connecticut Regional Water Authority0.19%
- 151Empire State Development Corp0.19%
- 152Massachusetts School Building Authority0.19%
- 153Wisconsin (State of)0.19%
- 154City of Riverside CA0.19%
- 155Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital)0.19%
- 156Municipal Electric Authority of Georgia0.19%
- 157Lehigh (County of), PA Authority0.18%
- 158Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.18%
- 159California (State of) Statewide Communities Development Authority (Marin General Hospital)0.18%
- 160Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding)0.18%
- 161Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.18%
- 162St. Johns (County of), FL Industrial Development Authority (Flagler Health)0.18%
- 163Metropolitan Transportation Authority0.18%
- 164ILLINOIS ST0.18%
- 165Morrow (Port of), OR (Bonneville Cooperation Project No. 4)0.18%
- 166New York & New Jersey (States of) Port Authority0.18%
- 167Wisconsin (State of) Center District0.17%
- 168New Jersey (State of) Educational Facilities Authority (New Jersey City University)0.17%
- 169South Central Connecticut Regional Water Authority0.17%
- 170New Jersey Transportation Trust Fund Authority0.17%
- 171Massachusetts (Commonwealth of)0.17%
- 172Tempe (City of), AZ0.17%
- 173Indianapolis Local Public Improvement Bond Bank0.17%
- 174Pennsylvania (Commonwealth of) Turnpike Commission0.17%
- 175City of New York NY0.16%
- 176Texas (State of) Transportation Commission (Central Texas Turnpike System)0.16%
- 177Ohio State University/The0.16%
- 178Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)0.16%
- 179Los Angeles Department of Water & Power0.16%
- 180Omaha Public Facilities Corp.0.16%
- 181Arizona (State of) Department of Transportation0.16%
- 182New York (City of), NY0.16%
- 183Ohio (County of), WV0.16%
- 184City of San Antonio TX Electric & Gas Systems Revenue0.16%
- 185Chandler (City of), AZ0.16%
- 186Massachusetts (Commonwealth of)0.16%
- 187City of New York NY0.16%
- 188City of New York NY0.16%
- 189Virginia (Commonwealth of) Housing Development Authority0.15%
- 190Kansas (State of) Development Finance Authority0.15%
- 191Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.15%
- 192Hawaii (State of)0.15%
- 193Texas (State of)0.15%
- 194Ohio State University (The)0.15%
- 195Denver City & County School District No. 10.15%
- 196District of Columbia Water & Sewer Authority0.15%
- 197Port Authority of New York & New Jersey0.15%
- 198Sales Tax Securitization Corp. (Social Bonds)0.15%
- 199Metropolitan Transportation Authority0.15%
- 200Indiana (State of) Finance Authority0.15%
- 201Massachusetts School Building Authority0.15%
- 202Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)0.15%
- 203Lafayette (Parish of), LA School Board0.15%
- 204University of Minnesota0.14%
- 205Pennsylvania (Commonwealth of) Economic Development Financing Authority0.14%
- 206New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center)0.14%
- 207Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)0.14%
- 208Michigan Finance Authority0.14%
- 209Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)0.14%
- 210Louisiana Local Government Environmental Facilities & Community Development Auth0.14%
- 211Denver (City & County of), CO0.14%
- 212District of Columbia0.14%
- 213Municipal Electric Authority of Georgia0.14%
- 214Gerald R Ford International Airport Authority0.14%
- 215City of Tucson AZ0.14%
- 216New York (State of) Dormitory Authority0.14%
- 217Washington (State of) Biomedical Research Facilities 30.14%
- 218Douglas (County of), WA Public Utility District No. 10.14%
- 219Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)0.13%
- 220Dallas Fort Worth International Airport0.13%
- 221Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.13%
- 222University of California0.13%
- 223New Hampshire (State of) Business Finance Authority (Butler Health Care Center)0.13%
- 224Virginia (Commonwealth of) Housing Development Authority0.13%
- 225Tobacco Settlement Financing Authority0.13%
- 226JEA Water & Sewer System0.13%
- 227Jurupa Community Services District0.13%
- 228Massachusetts (Commonwealth of) (Green Bonds)0.13%
- 229Pomona (City of), CA0.13%
- 230New Orleans (City of), LA0.13%
- 231Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)0.12%
- 232Rutgers The State University of New Jersey0.12%
- 233Northern California Power Agency0.12%
- 234Chicago (City of), IL0.12%
- 235Metropolitan Government of Nashville & Davidson County Convention Center Auth0.12%
- 236Jurupa Community Services District0.12%
- 237Memphis (City of), TN0.12%
- 238El Segundo (City of), CA0.12%
- 239State of Oregon0.12%
- 240Golden State Tobacco Securitization Corp0.12%
- 241Cuyahoga (County of), OH (MetroHealth System)0.12%
- 242Santa Ana (City of), CA0.12%
- 243New Orleans (City of), LA0.12%
- 244California (State of) Department of Water Resources (Central Valley)0.12%
- 245United Nations Development Corp0.11%
- 246Chicago Transit Authority Sales Tax Receipts Fund0.11%
- 247City of New York NY0.11%
- 248Tacoma (City of), WA0.11%
- 249American Municipal Power Inc0.11%
- 250Kansas Development Finance Authority0.11%
- 251Maryland Community Development Administration (Social Bonds)0.11%
- 252County of Miami-Dade Seaport Department0.11%
- 253Inglewood (City of), CA0.11%
- 254Health & Educational Facilities Authority of the State of Missouri0.11%
- 255Maryland Community Development Administration (Social Bonds)0.11%
- 256New York (City of), NY Transitional Finance Authority0.11%
- 257East Bay Municipal Utility District0.11%
- 258Texas (State of)0.11%
- 259Colorado Housing and Finance Authority0.11%
- 260Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)0.11%
- 261Spartanburg Stadium Facilities Corp.0.11%
- 262Sumter Landing Community Development District0.11%
- 263American Municipal Power Inc0.11%
- 264Hawaii (State of)0.11%
- 265Maryland Economic Development Corp0.11%
- 266Maryland Community Development Administration (Social Bonds)0.11%
- 267Minnesota (State of) Housing Finance Agency (Social Bonds)0.11%
- 268Philadelphia School District (The)0.11%
- 269California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A)0.11%
- 270American Municipal Power, Inc. (Prairie State Energy Campus)0.11%
- 271Minnesota (State of) Housing Finance Agency (Social Bonds)0.11%
- 272Illinois (State of) Housing Development Authority (Social Bonds)0.11%
- 273New York (State of) Dormitory Authority0.11%
- 274Pennsylvania (Commonwealth of) Higher Educational Facilities Authority0.11%
- 275Indiana (State of) Housing & Community Development Authority (Social Bonds)0.11%
- 276Health & Educational Facilities Authority of the State of Missouri0.11%
- 277Philadelphia (City of), PA Redevelopment Authority0.11%
- 278Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)0.11%
- 279Hawaii (State of)0.11%
- 280Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.11%
- 281State of Mississippi0.11%
- 282Massachusetts (Commonwealth of)0.11%
- 283Oregon (State of) Housing & Community Services Department (Single Family Mortgage)0.11%
- 284Illinois (State of)0.11%
- 285Houston (City of), TX0.11%
- 286Michigan State University Board of Trustees0.11%
- 287Fort Worth (City of), TX0.11%
- 288Erie (City & County of), PA Water Authority0.11%
- 289San Antonio (City of), TX0.11%
- 290Baltimore (City of), MD (Water)0.11%
- 291University of California0.11%
- 292Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.11%
- 293University of Michigan0.11%
- 294Curators of the University of Missouri (The)0.11%
- 295New York (State of) Dormitory Authority0.11%
- 296Colorado (State of) Health Facilities Authority (Sanford Health)0.11%
- 297Georgia (State of)0.10%
- 298California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.10%
- 299Charleston Educational Excellence Finance Corp. (Charleston County School)0.10%
- 300Uptown Development Authority0.10%
- 301Miami-Dade (County of), FL0.10%
- 302California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.10%
- 303Board of Regents of the University of Texas System0.10%
- 304Denver (City & County of), CO0.10%
- 305San Jose (City of), CA Financing Authority (Convention Center)0.10%
- 306New York (State of) Dormitory Authority0.10%
- 307Houston (City of), TX0.10%
- 308Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)0.10%
- 309California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.10%
- 310Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)0.10%
- 311University of California0.10%
- 312Maryland (State of) Department of Transportation0.10%
- 313New York (State of) Dormitory Authority0.10%
- 314Santa Monica Community College District0.10%
- 315Oakland (Port of), CA0.10%
- 316Montebello (City of), CA0.10%
- 317Dallas Area Rapid Transit0.10%
- 318California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.10%
- 319California State University0.10%
- 320Oklahoma (City of), OK Water Utilities Trust0.10%
- 321Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)0.10%
- 322University of California0.10%
- 323Idaho (State of) Housing & Finance Association0.10%
- 324Honolulu (City & County of), HI0.10%
- 325Colony Local Development Corp.0.10%
- 326Idaho (State of) Housing & Finance Association0.10%
- 327American Municipal Power, Inc. (Meldahl Hydroelectric)0.10%
- 328New Orleans (City of), LA0.10%
- 329San Jose (City of), CA Financing Authority (Convention Center)0.10%
- 330New Hampshire (State of) Business Finance Authority (Birmingham Care Center)0.10%
- 331Kenton (County of), KY Airport Board0.10%
- 332Texas (State of)0.10%
- 333Michigan (State of) Strategic Fund (Flint Water Advocacy)0.10%
- 334Florida Development Finance Corp. (UF Health Jacksonville)0.10%
- 335Wisconsin (State of)0.10%
- 336Port Authority of New York & New Jersey0.09%
- 337University of Virginia0.09%
- 338Idaho (State of) Housing & Finance Association0.09%
- 339Ohio State University (The)0.09%
- 340University of California0.09%
- 341Board of Regents of the University of Texas System0.09%
- 342New York (State of) Dormitory Authority0.09%
- 343California (State of) Public Works Board (California State University)0.09%
- 344Virginia (Commonwealth of) Housing Development Authority0.09%
- 345Illinois (State of) Municipal Electric Agency0.09%
- 346Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.09%
- 347Hawaii (State of)0.09%
- 348Columbus (City of), OH Regional Airport Authority0.09%
- 349University of California0.09%
- 350Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)0.09%
- 351Hawaii (State of)0.09%
- 352Illinois (State of) Housing Development Authority (Social Bonds)0.09%
- 353Texas Natural Gas Securitization Finance Corp0.09%
- 354Birmingham (City of), AL Water Works Board (The)0.09%
- 355University of Michigan0.09%
- 356Illinois (State of)0.09%
- 357Texas (State of)0.09%
- 358Tucson (City of), AZ0.09%
- 359Sales Tax Securitization Corp0.09%
- 360Commonwealth Financing Authority0.09%
- 361Oakland (Port of), CA0.09%
- 362Metropolitan Transportation Authority0.09%
- 363New York (State of) Dormitory Authority0.09%
- 364District of Columbia (National Public Radio, Inc.)0.09%
- 365Coast Community College District0.09%
- 366New York (State of) Dormitory Authority0.09%
- 367County of Miami-Dade FL Transit System0.09%
- 368University of Nebraska Facilities Corp/The0.09%
- 369Virgin Islands (Government of) Water & Power Authority (Electric System)0.09%
- 370Port Authority of New York & New Jersey0.09%
- 371New Jersey Institute of Technology0.09%
- 372Foothill-Eastern Transportation Corridor Agency0.09%
- 373New York City Housing Development Corp. (Green Bonds)0.09%
- 374Pennsylvania State University/The0.09%
- 375South Carolina (State of) Port Authority0.09%
- 376Flagstaff (City of), AZ0.09%
- 377Connecticut (State of)0.08%
- 378New York (City of), NY0.08%
- 379Triborough Bridge & Tunnel Authority0.08%
- 380Indianapolis Local Public Improvement Bond Bank0.08%
- 381Allegheny (County of), PA0.08%
- 382New York (State of) Dormitory Authority0.08%
- 383Texas (State of)0.08%
- 384Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.08%
- 385University of Michigan0.08%
- 386Ohio State University (The)0.08%
- 387Texas A&M University0.08%
- 388New York (City of), NY0.08%
- 389Mississippi (State of)0.08%
- 390City of Atlanta GA Water & Wastewater Revenue0.08%
- 391California State University0.08%
- 392Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)0.08%
- 393San Bernardino Community College District0.08%
- 394Commonwealth Financing Authority0.08%
- 395Portland (Port of), OR (Portland International Airport)0.08%
- 396Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)0.08%
- 397Hartford (County of), CT Metropolitan District (Clean Water)0.08%
- 398Michigan Strategic Fund0.08%
- 399Charlotte-Mecklenburg Hospital Authority/The0.08%
- 400Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.08%
- 401University of Virginia0.08%
- 402Triborough Bridge & Tunnel Authority0.08%
- 403California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.08%
- 404Pennsylvania (Commonwealth of) Turnpike Commission0.08%
- 405Birmingham (City of), AL Water Works Board (The)0.08%
- 406Maine (State of) Health & Higher Educational Facilities Authority0.08%
- 407Sales Tax Securitization Corp0.08%
- 408Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital)0.08%
- 409Oakland (Port of), CA0.08%
- 410University of California0.08%
- 411Golden State Tobacco Securitization Corp0.08%
- 412University of North Carolina at Chapel Hill0.08%
- 413City of Houston TX0.08%
- 414Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)0.08%
- 415Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.08%
- 416JobsOhio Beverage System0.08%
- 417Maryland (State of) Department of Transportation0.08%
- 418Benton (County of), WA Public Utility District No. 10.08%
- 419Clark (County of), NV0.08%
- 420Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)0.08%
- 421University of Virginia0.07%
- 422Lehigh (County of), PA Authority0.07%
- 423California State University0.07%
- 424Commonwealth Financing Authority0.07%
- 425Chula Vista (City of), CA0.07%
- 426Commonwealth of Massachusetts0.07%
- 427Massachusetts (Commonwealth of) Clean Water Trust (The)0.07%
- 428Hawaii (State of)0.07%
- 429Mississippi (State of)0.07%
- 430Texas (State of)0.07%
- 431Hawaii (State of)0.07%
- 432Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group)0.07%
- 433Connecticut (State of)0.07%
- 434Indiana University0.07%
- 435Dallas Fort Worth International Airport0.07%
- 436Massachusetts School Building Authority0.07%
- 437San Francisco (City & County of), CA0.07%
- 438Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)0.07%
- 439Madison County Capital Resource Corp.0.07%
- 440University of Pittsburgh-of the Commonwealth System of Higher Education0.07%
- 441Rutgers The State University of New Jersey0.06%
- 442Downey (City of), CA0.06%
- 443Texas (State of) Water Development Board (Master Trust)0.06%
- 444University of Delaware0.06%
- 445Oakland (Port of), CA0.06%
- 446Massachusetts (Commonwealth of) School Building Authority0.06%
- 447San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.06%
- 448Western Nassau County Water Authority0.06%
- 449Riverside (City of), CA0.06%
- 450Passaic (County of), NJ Valley Water Commission0.06%
- 451Passaic (County of), NJ Valley Water Commission0.06%
- 452Idaho (State of) Housing & Finance Association (Garvee)0.06%
- 453Regents of the University of California Medical Center Pooled Revenue0.06%
- 454Illinois (State of) Regional Transportation Authority0.06%
- 455Baltimore (City of), MD (Water)0.06%
- 456New York (State of) Dormitory Authority (New York University)0.06%
- 457Grand Parkway Transportation Corp.0.06%
- 458Du Page (County of), IL0.06%
- 459Ohio State University (The)0.06%
- 460Port Authority of New York & New Jersey0.06%
- 461Hawaii (State of)0.06%
- 462Sales Tax Securitization Corp.0.06%
- 463Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)0.06%
- 464Chicago (City of), IL0.06%
- 465Sumter Landing Community Development District0.05%
- 466Cowlitz (County of), WA Public Utility District No. 10.05%
- 467Hawaii (State of)0.05%
- 468Maryland Community Development Administration (Social Bonds)0.05%
- 469Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.05%
- 470Michigan (State of) Strategic Fund (Flint Water Advocacy)0.05%
- 471Mississippi (State of)0.05%
- 472Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)0.05%
- 473Massachusetts (Commonwealth of)0.05%
- 474Michigan (State of) Strategic Fund (Flint Water Advocacy)0.05%
- 475JEA Electric System0.05%
- 476Mississippi (State of)0.05%
- 477New York State Thruway Authority0.05%
- 478Houston (City of), TX0.05%
- 479Los Angeles Unified School District0.05%
- 480Seattle (Port of), WA0.05%
- 481New York (City of), NY Transitional Finance Authority0.05%
- 482Michigan (State of) Strategic Fund (Flint Water Advocacy)0.05%
- 483Denver City & County School District No. 10.05%
- 484Texas (State of) Water Development Board (Master Trust)0.05%
- 485Connecticut (State of)0.05%
- 486New York (City of), NY0.05%
- 487Texas (State of)0.05%
- 488Honolulu (City & County of), HI0.05%
- 489Miami-Dade (County of), FL0.05%
- 490Connecticut (State of)0.05%
- 491Oakland (Port of), CA0.05%
- 492Mississippi (State of)0.05%
- 493University of California0.05%
- 494Alameda (City of), CA Corridor Transportation Authority0.05%
- 495University of Virginia0.05%
- 496Bridgeport (City of), CT0.05%
- 497University of California0.05%
- 498Tucson (City of), AZ0.05%
- 499Hawaii (State of)0.05%
- 500Washington & Multnomah Counties School District No 48J Beaverton0.05%
- 501Salt Lake (County of), UT Municipal Building Authority0.05%
- 502Hillsboro Economic Development Council0.05%
- 503Maryland (State of) Department of Transportation0.04%
- 504Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group)0.04%
- 505Lehigh (County of), PA Authority0.04%
- 506Miami-Dade (County of), FL0.04%
- 507Will (County of), IL0.04%
- 508Texas Private Activity Bond Surface Transportation Corp0.04%
- 509Downey (City of), CA0.04%
- 510Miami-Dade (County of), FL0.04%
- 511Medical Center Educational Building Corp. (Captial Improvement)0.04%
- 512South Jersey Port Corp.0.04%
- 513Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)0.04%
- 514California State University0.04%
- 515Massachusetts (Commonwealth of) Port Authority0.04%
- 516South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.)0.04%
- 517Connecticut (State of)0.04%
- 518Miami-Dade (County of), FL0.04%
- 519Louisiana Local Government Environmental Facilities & Community Development Auth0.04%
- 520Commonwealth Financing Authority0.04%
- 521New York (City of), NY Transitional Finance Authority0.04%
- 522Maryland Economic Development Corp. (Seagirt Marine Terminal)0.04%
- 523Oakland (Port of), CA0.04%
- 524San Francisco (City of), CA Municipal Transportation Agency0.04%
- 525Indiana Finance Authority0.04%
- 526Regents of the University of California Medical Center0.04%
- 527Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)0.03%
- 528Bridgeport (City of), CT0.03%
- 529Indiana (State of) Housing & Community Development Authority (Social Bonds)0.03%
- 530Reedy Creek Improvement District0.03%
- 531Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.03%
- 532Richmond (City of), CA0.03%
- 533University of Michigan0.03%
- 534Curators of the University of Missouri (The)0.03%
- 535Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)0.03%
- 536Chicago (City of), IL0.03%
- 537New York City Transitional Finance Authority Future Tax Secured Revenue0.03%
- 538Corona (City of), CA0.03%
- 539Illinois (State of) Housing Development Authority0.03%
- 540Scottsdale Municipal Property Corp.0.03%
- 541Rhode Island Student Loan Authority0.03%
- 542Sales Tax Securitization Corp0.03%
- 543New York (State of) Thruway Authority0.03%
- 544Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.02%
- 545Connecticut (State of) Bradley International Airport (Ground Transport Center)0.02%
- 546Idaho (State of) Housing & Finance Association0.02%
- 547New Hampshire (State of) Turnpike System0.02%
- 548Richmond (City of), VA0.02%
- 549University of California0.02%
- 550Wheeling Municipal Building Commission0.02%
- 551San Bernardino Community College District0.02%
- 552Tennessee State School Bond Authority0.02%
- 553Connecticut (State of)0.02%
- 554Texas (State of)0.02%
- 555University of Massachusetts Building Authority0.02%
- 556Washington Health Care Facilities Authority0.02%
- 557Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.02%
- 558New York City Transitional Finance Authority Future Tax Secured Revenue0.02%
- 559Narragansett Bay Commission0.02%
- 560Texas (State of)0.02%
- 561Texas (State of)0.02%
- 562Corpus Christi (City of), TX0.02%
- 563Colorado Mesa University0.02%
- 564Hawaii (State of)0.02%
- 565New York City Municipal Water Finance Authority0.02%
- 566Columbia (City of), SC0.02%
- 567Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)0.02%
- 568Nashville (City of) & Davidson (County of), TN Metropolitan Government0.02%
- 569University of California0.02%
- 570Louisville (City of) & Jefferson (County of), KY Metropolitan Government0.02%
- 571San Luis Unit/Westlands Water District Financing Authority0.02%
- 572Miami-Dade (County of), FL0.02%
- 573New Britain (City of), CT0.02%
- 574Washington & Multnomah Counties School District No. 48J Beaverton0.02%
- 575New York City Housing Development Corp. (Green Bonds)0.02%
- 576Morrow (Port of), OR0.01%
- 577Northern Illinois Municipal Power Agency0.01%
- 578California (State of) Educational Facilities Authority (Santa Clara University)0.01%
- 579Columbia Facilities Corp. (City of Columbia)0.01%
- 580Camden (County of), NJ Improvement Authority (The) (County Capital Program)0.01%
- 581Waco Educational Finance Corp. (Baylor University)0.01%
- 582Chabot-Las Positas Community College District0.01%
- 583Port Authority of New York & New Jersey0.01%
- 584Jurupa Community Services District0.01%
- 585University of California0.01%
- 586Pennsylvania (Commonwealth of) Turnpike Commission0.01%
- 587South Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.01%
- 588Clark (County of), NV0.01%
- 589Missouri (State of) Health & Educational Facilities Authority (St. Louis University)0.01%
- 590University of Arkansas0.01%
- 591Aurora (City of), CO (Green Bonds)0.01%
- 592California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds)0.01%
- 593New Orleans (City of), LA0.01%
- 594Jurupa Community Services District0.01%
- 595New Britain (City of), CT0.01%
- 596Nashville (City of) & Davidson (County of), TN Metropolitan Government0.01%
- 597Yuma (City of), AZ0.01%
- 598New Orleans (City of), LA0.01%
- 599Baltimore (City of), MD (Water)0.01%
- 600South Jersey Transportation Authority0.01%
- 601New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 602Montebello Public Financing Authority0.01%
- 603Inglewood (City of), CA0.01%
- 604University of California0.01%
- 605Massachusetts School Building Authority0.01%
- 606New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 607Greenville-Spartanburg Airport District0.01%
- 608Illinois (State of)0.01%
- 609Hawaii (State of)0.01%
- 610Connecticut (State of)0.01%
- 611University of California0.01%
- 612Virginia (Commonwealth of) Housing Development Authority0.01%
- 613New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 614Nashville (City of) & Davidson (County of), TN Metropolitan Government0.01%
- 615Nashville (City of) & Davidson (County of), TN Metropolitan Government0.01%
- 616New York State Dormitory Authority0.01%
- 617State of Connecticut0.01%
- 618Massachusetts (Commonwealth of) Port Authority0.01%
- 619Illinois (State of)0.01%
- 620Washington Convention & Sports Authority0.01%
- 621San Francisco (City & County of), CA0.01%
- 622State of California0.01%
- 623South Carolina (State of) Public Service Authority0.01%
- 624New Jersey (State of) Educational Facilities Authority (Seton Hall University)0.01%
- 625Phoenix Civic Improvement Corp.0.01%
- 626Western Michigan University0.01%
- 627City of Cleveland OH Airport System Revenue0.01%
- 628Louisiana (State of) Transportation Authority0.01%
- 629Chabot-Las Positas Community College District0.01%
- 630Hawaii (State of)0.01%
- 631Pierce County School District No. 10 Tacoma0.01%
- 632Harris (County of) & Houston (City of), TX Sports Authority0.01%
- 633Yosemite Community College District0.01%
- 634New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 635County of Miami-Dade FL Aviation Revenue0.01%
- 636New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 637University of North Carolina at Chapel Hill0.01%
- 638Fulton (County of), GA Development Authority (Georgia Tech Foundation)0.01%
- 639Connecticut (State of)0.01%
- 640New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 641Alabama (State of) Economic Settlement Authority0.01%
- 642Fort Bend Independent School District0.01%
- 643State of California0.01%
- 644California State University0.01%
- 645Camden (County of), NJ Improvement Authority (The)0.01%
- 646Monroe County Industrial Development Corp. (University of Rochester)0.01%
- 647Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute)0.01%
- 648Hawaii (State of)0.01%
- 649Chabot-Las Positas Community College District0.01%
- 650Wisconsin (State of)0.01%
- 651Central Washington University (Build America Bonds)0.01%
- 652New Jersey (State of) Economic Development Authority0.01%
- 653North Dakota Public Finance Authority0.01%
- 654Hawaii (State of)0.01%
- 655San Joaquin Hills Transportation Corridor Agency0.01%
- 656Oregon Education Districts0.01%
- 657San Jose Evergreen Community College District0.01%
- 658New York (City of), NY Transitional Finance Authority0.01%
- 659State of California0.01%
- 660San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.01%
- 661New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 662New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 663New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 664District of Columbia0.01%
- 665Milwaukee (County of), WI0.01%
- 666Onondaga Civic Development Corp.0.01%
- 667New Jersey Economic Development Authority0.01%
- 668New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)0.01%
- 669South Carolina (State of) Public Service Authority0.01%
- 670Washington & Multnomah Counties School District No. 48J Beaverton0.01%
- 671New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 672New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 673Maryland (State of) Transportation Authority0.01%
- 674State of Oregon0.01%
- 675Northern Illinois Municipal Power Agency0.01%
- 676Riverside Unified School District0.01%
- 677New York City Transitional Finance Authority Future Tax Secured Revenue0.01%
- 678Wyandotte (County of) & Kansas City (City of), KS Unified Government0.01%
- 679Maryland Health & Higher Educational Facilities Authority0.01%
- 680University System of Maryland0.01%
- 681Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)0.00%
- 682Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric)0.00%
- 683San Diego County Water Authority0.00%
- 684West Covina Public Financing Authority0.00%
- 685New York (City of), NY Transitional Finance Authority0.00%
- 686Missouri (State of) Health & Educational Facilities Authority (Washington University (The))0.00%
- 687New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 688State of Hawaii0.00%
- 689California Health Facilities Financing Authority0.00%
- 690Chabot-Las Positas Community College District0.00%
- 691Essex (County of), NJ0.00%
- 692Connecticut (State of)0.00%
- 693Northern Illinois Municipal Power Agency0.00%
- 694Washington & Multnomah Counties School District No. 48J Beaverton0.00%
- 695Hawaii (State of)0.00%
- 696New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 697New York & New Jersey (States of) Port Authority0.00%
- 698New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 699New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 700New Castle (County of), DE0.00%
- 701Wisconsin (State of)0.00%
- 702Connecticut (State of)0.00%
- 703Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.00%
- 704California State University0.00%
- 705Wyandotte County-Kansas City Unified Government Utility System Revenue0.00%
- 706City of Quincy MA0.00%
- 707New York (City of), NY Transitional Finance Authority0.00%
- 708New Jersey (State of) Economic Development Authority0.00%
- 709New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 710San Diego (County of), CA Water Authority (Green Bonds)0.00%
- 711State of Connecticut0.00%
- 712New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 713San Diego County Water Authority0.00%
- 714Illinois (State of) Housing Development Authority0.00%
- 715Hawaii (State of)0.00%
- 716Morrow (Port of), OR0.00%
- 717City of Corona CA0.00%
- 718City of Houston TX Airport System Revenue0.00%
- 719South Carolina (State of) Public Service Authority0.00%
- 720County of Miami-Dade FL0.00%
- 721Long Beach (City of), CA (Green Bonds)0.00%
- 722Alabama (State of) Port Authority0.00%
- 723City of Portland OR0.00%
- 724Rhode Island Convention Center Authority0.00%
- 725Miami-Dade (County of), FL0.00%
- 726California (State of)0.00%
- 727County of Miami-Dade FL Aviation Revenue0.00%
- 728New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 729Mansfield Independent School District0.00%
- 730Hawaii (State of)0.00%
- 731Curators of the University of Missouri (The)0.00%
- 732Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.00%
- 733New York City Transitional Finance Authority0.00%
- 734New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 735Wisconsin (State of)0.00%
- 736Connecticut (State of)0.00%
- 737Tampa Bay (City of), FL Water0.00%
- 738District of Columbia0.00%
- 739New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 740City of Fort Lauderdale FL0.00%
- 741Horry (County of ), SC0.00%
- 742County of Miami-Dade FL Transit System0.00%
- 743Massachusetts School Building Authority0.00%
- 744Texas Transportation Commission0.00%
- 745County of Riverside CA0.00%
- 746Miami-Dade (County of), FL0.00%
- 747Riverside County Infrastructure Financing Authority0.00%
- 748Hawaii (State of)0.00%
- 749New York (City of), NY Transitional Finance Authority0.00%
- 750New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 751Connecticut (State of)0.00%
- 752State of California0.00%
- 753Regents of the University of California Medical Center Pooled Revenue0.00%
- 754New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 755Pennsylvania (Commonwealth of) Economic Development Financing Authority0.00%
- 756City & County of Honolulu HI0.00%
- 757Wyandotte (County of) & Kansas City (City of), KS Unified Government0.00%
- 758Hawaii (State of)0.00%
- 759San Ramon Valley Unified School District/CA0.00%
- 760Palm Desert Redevelopment Agency Successor Agency0.00%
- 761Glendale (City of), AZ0.00%
- 762San Diego Redevelopment Agency Successor Agency0.00%
- 763State of Hawaii0.00%
- 764South Carolina Public Service Authority0.00%
- 765New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 766Louisiana (State of)0.00%
- 767San Diego County Water Authority0.00%
- 768South Jersey Port Corp.0.00%
- 769Illinois (State of)0.00%
- 770New York (City of), NY Transitional Finance Authority0.00%
- 771State of Connecticut0.00%
- 772New York (City of), NY Transitional Finance Authority0.00%
- 773Oregon (State of)0.00%
- 774Connecticut (State of)0.00%
- 775New York City Transitional Finance Authority0.00%
- 776New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 777New Jersey (State of) Economic Development Authority0.00%
- 778Rhode Island Convention Center Authority0.00%
- 779New York State Dormitory Authority0.00%
- 780California Health Facilities Financing Authority0.00%
- 781Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)0.00%
- 782Wisconsin (State of)0.00%
- 783New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 784West Hartford (Town of ), CT0.00%
- 785Oregon School Boards Association0.00%
- 786Greater Orlando Aviation Authority0.00%
- 787Clackamas & Washington Counties School District No 30.00%
- 788Philadelphia (City of), PA0.00%
- 789Virginia Housing Development Authority0.00%
- 790Alabama (State of) Federal Aid Highway Finance Authority (Garvee)0.00%
- 791California State University0.00%
- 792Riverside (County of), CA Infrastructure Financing Authority0.00%
- 793New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 794Hawaii (State of)0.00%
- 795Montana State Board of Regents0.00%
- 796Morrow (Port of), OR0.00%
- 797Washington & Multnomah Counties School District No 48J Beaverton0.00%
- 798Chabot-Las Positas Community College District0.00%
- 799New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 800New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 801Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds)0.00%
- 802Energy Northwest (Columbia Generating Station)0.00%
- 803Quincy (City of), MA0.00%
- 804Massachusetts Port Authority0.00%
- 805Los Angeles Community College District/CA0.00%
- 806New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 807County of Riverside CA0.00%
- 808New York (City of), NY Transitional Finance Authority0.00%
- 809City of Dallas TX0.00%
- 810New Jersey Transportation Trust Fund Authority0.00%
- 811State of Connecticut0.00%
- 812Illinois (State of)0.00%
- 813New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 814County of Riverside CA0.00%
- 815New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 816New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 817New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 818State of New Jersey0.00%
- 819New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 820Kane County School District No. 129 West Aurora0.00%
- 821Connecticut (State of)0.00%
- 822Long Beach (City of), CA (Green Bonds)0.00%
- 823State of California0.00%
- 824Hillsborough (County of), FL Aviation Authority (Tampa International Airport)0.00%
- 825West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.00%
- 826California (State of)0.00%
- 827California (State of) Health Facilities Financing Authority (Social Bonds)0.00%
- 828Utah Municipal Power Agency0.00%
- 829Miami-Dade (County of), FL0.00%
- 830Lincoln (City of), NE0.00%
- 831Bexar (County of), TX0.00%
- 832Palomar Community College District0.00%
- 833Kalamazoo (City of), MI0.00%
- 834Yosemite Community College District0.00%
- 835City of San Antonio TX0.00%
- 836South Carolina Public Service Authority0.00%
- 837Brockton (City of), MA0.00%
- 838New York (City of), NY Transitional Finance Authority0.00%
- 839Oregon Education Districts0.00%
- 840Pierce County School District No. 10 Tacoma0.00%
- 841Oregon (State of) Facilities Authority0.00%
- 842Dallas (City of) TX0.00%
- 843California (State of)0.00%
- 844San Francisco (City & County of), CA0.00%
- 845Hawaii (State of)0.00%
- 846State of Connecticut0.00%
- 847Illinois (State of)0.00%
- 848New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 849Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.00%
- 850Illinois (State of)0.00%
- 851Illinois (State of)0.00%
- 852New York City Transitional Finance Authority0.00%
- 853State of Hawaii0.00%
- 854Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)0.00%
- 855State of Connecticut0.00%
- 856State of Oregon0.00%
- 857District of Columbia0.00%
- 858University of North Texas System0.00%
- 859New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 860Connecticut (State of)0.00%
- 861New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 862Illinois (State of)0.00%
- 863Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.00%
- 864New York (City of), NY Transitional Finance Authority0.00%
- 865State of Connecticut0.00%
- 866Illinois (State of)0.00%
- 867City of Houston TX Combined Utility System Revenue0.00%
- 868New York State Housing Finance Agency0.00%
- 869Miami-Dade (County of), FL0.00%
- 870New York City Transitional Finance Authority Building Aid Revenue0.00%
- 871New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 872New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 873New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 874University of North Carolina at Chapel Hill0.00%
- 875Raleigh (City of), NC Combined Enterprise System0.00%
- 876Dallas Area Rapid Transit0.00%
- 877New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 878Hawaii (State of)0.00%
- 879California (State of) Health Facilities Financing Authority (Social Bonds)0.00%
- 880County of King WA0.00%
- 881Alabama (State of) Federal Aid Highway Finance Authority (Garvee)0.00%
- 882Rutgers The State University of New Jersey0.00%
- 883Huntington Beach Union High School District0.00%
- 884San Ramon Valley Unified School District/CA0.00%
- 885Washington Higher Education Facilities Authority0.00%
- 886South Carolina Public Service Authority0.00%
- 887California (State of) Health Facilities Financing Authority (Social Bonds)0.00%
- 888Louisiana (State of)0.00%
- 889Golden State Tobacco Securitization Corp.0.00%
- 890State of Hawaii0.00%
- 891Wisconsin (State of)0.00%
- 892Hamilton (County of), OH (The Christ Hospitality)0.00%
- 893Virginia (Commonwealth of) College Building Authority0.00%
- 894Miami-Dade (County of), FL0.00%
- 895Spartanburg (City of), SC Regional Health Services District0.00%
- 896Oregon (State of) Department of Administrative Services0.00%
- 897Brockton (City of), MA0.00%
- 898Port of Corpus Christi Authority of Nueces County0.00%
- 899Will County Community Unit School District No. 365-U Valley View0.00%
- 900California Health Facilities Financing Authority0.00%
- 901New Jersey (State of) Transportation Trust Fund Authority0.00%
- 902City of Quincy MA0.00%
- 903California (State of) Health Facilities Financing Authority (Social Bonds)0.00%
- 904California Health Facilities Financing Authority0.00%
- 905San Ramon Valley Unified School District0.00%
- 906California State University0.00%
- 907Miami-Dade (County of), FL0.00%
- 908Hawaii (State of)0.00%
- 909San Diego Community College District0.00%
- 910County of Fresno CA0.00%
- 911St. Louis Municipal Finance Corp.0.00%
- 912Port Authority of New York & New Jersey0.00%
- 913City of Houston TX0.00%
- 914Oregon School Boards Association0.00%
- 915California (State of)0.00%
- 916Oregon (State of) (Article XI - Q State)0.00%
- 917City of Houston TX0.00%
- 918Connecticut (State of)0.00%
- 919New Jersey Economic Development Authority0.00%
- 920Connecticut (State of)0.00%
- 921Connecticut (State of)0.00%
- 922New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 923State of Connecticut0.00%
- 924New York City Transitional Finance Authority0.00%
- 925City of Worcester MA0.00%
- 926New York City Transitional Finance Authority0.00%
- 927Sales Tax Securitization Corp.0.00%
- 928State of Hawaii0.00%
- 929Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric)0.00%
- 930Sales Tax Securitization Corp.0.00%
- 931New York City Transitional Finance Authority Building Aid Revenue0.00%
- 932Connecticut (State of)0.00%
- 933New York City Transitional Finance Authority0.00%
- 934New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 935New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 936Port of Morrow OR0.00%
- 937Baltimore (County of), MD0.00%
- 938Michigan (State of) Finance Authority (Trinity Health Credit Group)0.00%
- 939Long Beach (City of), CA0.00%
- 940New York City Transitional Finance Authority Future Tax Secured Revenue0.00%
- 941City of Brockton MA0.00%
- 942Denver City & County School District No. 10.00%
- 943Alaska Housing Finance Corp.0.00%
- 944New York (City of), NY Transitional Finance Authority0.00%
- 945Virginia College Building Authority0.00%
- 946Wisconsin (State of)0.00%
- 947City of Dallas TX0.00%
- 948City & County Honolulu HI Wastewater System Revenue0.00%
- 949State of Ohio0.00%
- 950Ohio (State of)0.00%
- 951Colorado (State of)0.00%
- 952Virginia (Commonwealth of) College Building Authority0.00%
- 953Quincy (City of), MA0.00%
- 954California State University0.00%
- 955State of Hawaii0.00%
- 956Hawaii (State of)0.00%
- 957North Carolina State University at Raleigh0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Financials | 2.676% |
| 2 | State of California | CA CAS 7.55 04/01/20 | Financials | 1.428% |
| 3 | Illinois (State of) | IL ILS 6.9 03/01/203 | Financials | 1.119% |
| 4 | Board of Regents of the University of Texas System | TX UNIHGR 4.64 08/15 | Consumer Discretionary | 1.110% |
| 5 | State of California | CA CAS 7.35 11/01/20 | Financials | 1.076% |
| 6 | State of California | CA CAS 7.6 11/01/204 | Financials | 0.991% |
| 7 | State of California | CA CAS 7.5 04/01/203 | Financials | 0.951% |
| 8 | California (State of) | CA CAS 5.1 03/01/202 | Financials | 0.917% |
| 9 | Metro | OR MTR 3.25 06/01/20 | Industrials | 0.867% |
| 10 | Commonwealth of Massachusetts | MA MAS 4.91 05/01/20 | Financials | 0.798% |
| 11 | State of California | CA CAS 7.3 10/01/203 | Financials | 0.774% |
| 12 | New York (City of), NY | NY NYC 2.63 08/01/20 | Financials | 0.746% |
| 13 | New York (City of), NY | NY NYC 5.97 03/01/20 | Real Estate | 0.742% |
| 14 | City of New York NY | NY NYC 5.21 10/01/20 | Industrials | 0.668% |
| 15 | New Jersey Turnpike Authority | NJ NJSTRN 7.41 01/01 | Industrials | 0.664% |
| 16 | State of California | CA CAS 7.62 03/01/20 | Financials | 0.584% |
| 17 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.12 06/01 | Financials | 0.582% |
| 18 | Port Authority of New York & New Jersey | NY PORTRN 5.07 07/15 | Industrials | 0.567% |
| 19 | Massachusetts (Commonwealth of) College Building Authority | MA MASHGR 5.83 05/01 | Consumer Discretionary | 0.565% |
| 20 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15 | Financials | 0.559% |
| 21 | Port Authority of New York & New Jersey | NY PORTRN 4.93 10/01 | Industrials | 0.547% |
| 22 | State of Connecticut | CT CTS 5.85 03/15/20 | Financials | 0.538% |
| 23 | American Municipal Power Inc | OH AMEPWR 8.08 02/15 | Utilities | 0.536% |
| 24 | Oklahoma Development Finance Authority | OK OKSDEV 4.62 06/01 | Financials | 0.525% |
| 25 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 4.47 08/01 | Industrials | 0.514% |
| 26 | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | FL ESCMED 3.61 08/15 | Health Care | 0.512% |
| 27 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | Health Care | 0.509% |
| 28 | Sales Tax Securitization Corp. | IL STSGEN 3.41 01/01 | Financials | 0.506% |
| 29 | New York City Municipal Water Finance Authority | NY NYCUTL 5.72 06/15 | Utilities | 0.496% |
| 30 | Oxnard School District | CA OXNSCD 2.63 08/01 | Consumer Discretionary | 0.479% |
| 31 | State Board of Administration Finance Corp | FL FLSGEN 1.71 07/01 | Financials | 0.478% |
| 32 | Chicago O'Hare International Airport | IL CHITRN 4.47 01/01 | Industrials | 0.471% |
| 33 | Hawaii (State of) | HI HIS 1.7 08/01/203 | Utilities | 0.467% |
| 34 | Denison Independent School District | TX DENSCD 2.74 08/01 | Consumer Discretionary | 0.465% |
| 35 | University of California | CA UNVHGR 1.61 05/15 | Consumer Discretionary | 0.449% |
| 36 | California (State of) Department of Water Resources (Central Valley) | CA CASWTR 1.79 12/01 | Financials | 0.449% |
| 37 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5.84 11/01 | Industrials | 0.447% |
| 38 | Metropolitan Transportation Authority | NY MTATRN 6.69 11/15 | Utilities | 0.443% |
| 39 | Bay Area Toll Authority | CA BAYTRN 7.04 04/01 | Industrials | 0.431% |
| 40 | Texas Department of Transportation State Highway Fund | TX TXSTRN 5.18 04/01 | Industrials | 0.426% |
| 41 | New York State Urban Development Corp. | NY NYSDEV 1.9 03/15/ | Real Estate | 0.416% |
| 42 | New York (City of), NY Transitional Finance Authority | NY NYCFAC 6.83 07/15 | Financials | 0.415% |
| 43 | American Municipal Power Inc | OH AMEPWR 7.5 02/15/ | Utilities | 0.406% |
| 44 | State of California | CA CAS 4.5 04/01/203 | Financials | 0.402% |
| 45 | Pasadena (City of), CA | CA PASGEN 3.24 05/01 | Financials | 0.402% |
| 46 | State Board of Administration Finance Corp | FL FLSGEN 2.15 07/01 | Financials | 0.399% |
| 47 | State of Illinois | IL ILS 5.1 06/01/203 | Financials | 0.396% |
| 48 | Illinois (State of) Finance Authority (OSF Healthcare System) | IL ILSGEN 3.51 05/15 | Financials | 0.392% |
| 49 | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | GA FULDEV 3.47 10/01 | Real Estate | 0.391% |
| 50 | New York State Urban Development Corp. | NY NYSDEV 1.8 03/15/ | Financials | 0.391% |
| 51 | Port Authority of New York & New Jersey | NY PORTRN 3.14 02/15 | Industrials | 0.390% |
| 52 | Oregon (State of) Department of Transportation | OR ORSTRN 1.66 11/15 | Industrials | 0.386% |
| 53 | Miami-Dade (County of), FL | FL MIATRN 3.17 10/01 | Financials | 0.383% |
| 54 | University of Michigan | MI UNVHGR 4.45 04/01 | Consumer Discretionary | 0.377% |
| 55 | Rancho Santiago Community College District | CA RSTHGR 0.956 09/0 | Financials | 0.376% |
| 56 | Bay Area Toll Authority | CA BAYTRN 6.91 10/01 | Industrials | 0.362% |
| 57 | Oklahoma Development Finance Authority | OK OKSDEV 4.38 11/01 | Financials | 0.351% |
| 58 | San Francisco Community College District | CA SFOHGR 3.17 06/15 | Financials | 0.348% |
| 59 | Los Angeles Community College District | CA LOSHGR 6.6 08/01/ | Financials | 0.348% |
| 60 | Gainesville (City of), FL | FL GAIOBL 3.05 10/01 | Financials | 0.347% |
| 61 | Napa Valley Unified School District | CA NPVSCD 6.51 08/01 | Consumer Discretionary | 0.347% |
| 62 | University of Massachusetts Building Authority | MA UMAFAC 2.65 11/01 | Consumer Discretionary | 0.343% |
| 63 | Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.17 04/01 | Financials | 0.339% |
| 64 | East Bay Municipal Utility District Water System Revenue | CA EBYWTR 5.87 06/01 | Utilities | 0.339% |
| 65 | Dallas Convention Center Hotel Development Corp | TX DALFAC 7.09 01/01 | Consumer Discretionary | 0.337% |
| 66 | Pittsburgh (City of), PA | PA PIT 1.19 09/01/20 | Financials | 0.323% |
| 67 | Dallas Fort Worth International Airport | TX DALAPT 4.51 11/01 | Industrials | 0.321% |
| 68 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | NY NYTTRN 3.47 07/01 | Financials | 0.319% |
| 69 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 7.46 10/01 | Industrials | 0.317% |
| 70 | Texas A&M University | TX TAMHGR 2.62 05/15 | Consumer Discretionary | 0.313% |
| 71 | Midland (City of), TX | TX MID 4.52 03/01/20 | Industrials | 0.309% |
| 72 | University of California | CA UNVHGR 1.32 05/15 | Consumer Discretionary | 0.309% |
| 73 | State of Wisconsin | WI WISGEN 3.95 05/01 | Financials | 0.307% |
| 74 | New Jersey Turnpike Authority | NJ NJSTRN 7.1 01/01/ | Industrials | 0.306% |
| 75 | State of Texas | TX TXS 5.52 04/01/20 | Financials | 0.298% |
| 76 | Midland (City of), TX | TX MID 4.67 03/01/20 | Industrials | 0.290% |
| 77 | Macomb (County of), MI | MI MAC 1.67 11/01/20 | Financials | 0.288% |
| 78 | San Jose (City of), CA Financing Authority (Ice Centre) | CA SJSGEN 3.42 06/01 | Financials | 0.286% |
| 79 | Santa Clara Valley Water District | CA SCVWTR 4.35 06/01 | Utilities | 0.286% |
| 80 | California State University | CA CASHGR 2.79 11/01 | Consumer Discretionary | 0.282% |
| 81 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 2.65 09/01 | Financials | 0.280% |
| 82 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | NY NYCDEV 2.78 03/01 | Real Estate | 0.275% |
| 83 | University of California | CA UNVHGR 3.35 07/01 | Consumer Discretionary | 0.272% |
| 84 | JobsOhio Beverage System | OH JOBGEN 4.43 01/01 | Financials | 0.268% |
| 85 | Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | Industrials | 0.262% |
| 86 | New York (State of) Dormitory Authority (New York University) (Green Bonds) | NY NYSHGR 4.01 07/01 | Consumer Discretionary | 0.257% |
| 87 | Massachusetts (Commonwealth of) | MA MAS 1.37 11/01/20 | Financials | 0.257% |
| 88 | Washoe (County of), NV (Streets & Highways) | NV WASGEN 7.45 02/01 | Industrials | 0.256% |
| 89 | Carson (City of), CA (Carson Pension Obligation) | CA CRSGEN 3.7 01/15/ | Financials | 0.256% |
| 90 | Pomona (City of), CA | CA POMGEN 3.72 08/01 | Industrials | 0.254% |
| 91 | Chicago (City of), IL (O'Hare International Airport) | IL CHITRN 2.35 01/01 | Industrials | 0.253% |
| 92 | Municipal Electric Authority of Georgia | GA MELPWR 6.66 04/01 | Utilities | 0.253% |
| 93 | Sales Tax Securitization Corp. | IL STSGEN 2.96 01/01 | Financials | 0.253% |
| 94 | San Jose Unified School District | CA SJSSCD 2.31 08/01 | Consumer Discretionary | 0.251% |
| 95 | Pennsylvania (Commonwealth of) Turnpike Commission | PA PASTRN 3.44 12/01 | Industrials | 0.249% |
| 96 | Miami-Dade (County of), FL Transit System | FL MIATRN 5.53 07/01 | Industrials | 0.248% |
| 97 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission) | LA LASFAC 2.59 02/01 | Financials | 0.245% |
| 98 | Chicago O'Hare International Airport | IL CHITRN 4.57 01/01 | Industrials | 0.244% |
| 99 | New York (State of) Dormitory Authority | NY NYSHGR 5.5 03/15/ | Real Estate | 0.239% |
| 100 | Mississippi (State of) | MS MSS 5.54 10/01/20 | Financials | 0.237% |
| 101 | Erie (City & County of), PA Water Authority | PA ERIWTR 3.46 06/01 | Utilities | 0.235% |
| 102 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | NY NYCDEV 2.73 03/01 | Real Estate | 0.234% |
| 103 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 4.56 05/15 | Health Care | 0.232% |
| 104 | Chicago (City of), IL | IL CHI 7.38 01/01/20 | Industrials | 0.232% |
| 105 | Alameda (County of), CA (Social Bonds) | CA ALA 4.54 08/01/20 | Financials | 0.231% |
| 106 | New Hampshire Business Finance Authority | NH NFAGEN 3.3 04/01/ | Financials | 0.231% |
| 107 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | GA MELPWR 6.7 07/01/ | Utilities | 0.228% |
| 108 | Texas A&M University | TX TAMHGR 4.2 05/15/ | Consumer Discretionary | 0.228% |
| 109 | New York (City of), NY Educational Construction Fund | NY NYCEDU 6 04/01/20 | Real Estate | 0.227% |
| 110 | Commonwealth Financing Authority | PA CMNGEN 5.59 06/01 | Financials | 0.227% |
| 111 | Dallas Area Rapid Transit | TX DALTRN 6 12/01/20 | Industrials | 0.227% |
| 112 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01 | Utilities | 0.226% |
| 113 | Metropolitan Transportation Authority Dedicated Tax Fund | NY MTATRN 7.34 11/15 | Financials | 0.224% |
| 114 | Coralville (City of), IA | IA CRV 6.22 05/01/20 | Real Estate | 0.223% |
| 115 | City of New York NY | NY NYC 6.27 12/01/20 | Real Estate | 0.222% |
| 116 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | Consumer Discretionary | 0.221% |
| 117 | California State University | CA CASHGR 2.98 11/01 | Consumer Discretionary | 0.217% |
| 118 | New York State Urban Development Corp. | NY NYSDEV 5.84 03/15 | Real Estate | 0.216% |
| 119 | South Carolina Public Service Authority | SC SCSUTL 6.45 01/01 | Utilities | 0.214% |
| 120 | Idaho (State of) Housing & Finance Association | ID IDSSFH 5.36 01/01 | Financials | 0.213% |
| 121 | Port Authority of New York & New Jersey | NY PORTRN 4.81 10/15 | Industrials | 0.212% |
| 122 | Michigan State University | MI MISHGR 4.17 08/15 | Consumer Discretionary | 0.212% |
| 123 | California State University | CA CASHGR 5.18 11/01 | Consumer Discretionary | 0.211% |
| 124 | University of Houston | TX UHTHGR 5.27 02/15 | Consumer Discretionary | 0.211% |
| 125 | Illinois (State of) | IL ILS 6.75 03/01/20 | Financials | 0.211% |
| 126 | Harris (County of) & Houston (City of), TX Sports Authority | TX HARGEN 3.86 11/15 | Real Estate | 0.209% |
| 127 | Colorado Housing and Finance Authority | CO COSHSG 6.5 11/01/ | Financials | 0.209% |
| 128 | Maryland Economic Development Corp | MD MDSDEV 5.43 05/31 | Real Estate | 0.209% |
| 129 | Tulare (County of), CA | CA TULGEN 4.45 06/01 | Real Estate | 0.208% |
| 130 | Chicago (City of), IL | IL CHI 7.78 01/01/20 | Industrials | 0.207% |
| 131 | North Texas Tollway Authority | TX NRTTRN 6.72 01/01 | Financials | 0.206% |
| 132 | San Antonio (City of), TX | TX SAN 4.53 02/01/20 | Financials | 0.205% |
| 133 | Oklahoma Development Finance Authority | OK OKSDEV 4.71 05/01 | Financials | 0.204% |
| 134 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | GA MELPWR 6.47 07/01 | Utilities | 0.204% |
| 135 | Central Puget Sound Regional Transit Authority | WA CEPTRN 5.49 11/01 | Industrials | 0.204% |
| 136 | Chicago (City of), IL (O'Hare International Airport) | IL CHITRN 2.45 01/01 | Industrials | 0.204% |
| 137 | San Diego (City of), CA Public Facilities Financing Authority | CA SDOFAC 4.23 10/15 | Financials | 0.203% |
| 138 | Austin (City of), TX | TX AUSFAC 2.86 11/15 | Real Estate | 0.203% |
| 139 | Monterey Park (City of), CA | CA MTPGEN 3.02 06/01 | Financials | 0.201% |
| 140 | Kansas Development Finance Authority | KS KSSDEV 4.93 04/15 | Financials | 0.201% |
| 141 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 2.14 11/01 | Industrials | 0.201% |
| 142 | Chicago (City of), IL (O'Hare International Airport) | IL CHITRN 2.55 01/01 | Industrials | 0.200% |
| 143 | California (State of) Municipal Finance Authority (FBI San Diego) | CA CASFIN 2.52 10/01 | Financials | 0.199% |
| 144 | Oregon State University | OR ORSHGR 3.42 03/01 | Financials | 0.198% |
| 145 | Denver (City & County of), CO | CO DENAPT 2.52 11/15 | Industrials | 0.197% |
| 146 | Dallas Fort Worth International Airport | TX DALAPT 2.84 11/01 | Industrials | 0.197% |
| 147 | City of San Francisco CA Public Utilities Commission Water Revenue | CA SFOWTR 6.95 11/01 | Utilities | 0.195% |
| 148 | Fresno (City of), CA | CA FREWTR 6.5 06/01/ | Financials | 0.193% |
| 149 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | NY NYCDEV 2.68 03/01 | Real Estate | 0.192% |
| 150 | South Central Connecticut Regional Water Authority | CT SOUWTR 6.39 08/01 | Utilities | 0.191% |
| 151 | Empire State Development Corp | NY NYSDEV 5.77 03/15 | Real Estate | 0.190% |
| 152 | Massachusetts School Building Authority | MA MASEDU 5.71 08/15 | Financials | 0.189% |
| 153 | Wisconsin (State of) | WI WISGEN 2.5 05/01/ | Financials | 0.189% |
| 154 | City of Riverside CA | CA RIVGEN 3.86 06/01 | Financials | 0.187% |
| 155 | Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | CT CTSHGR 3.54 07/01 | Financials | 0.186% |
| 156 | Municipal Electric Authority of Georgia | GA MELPWR 6.64 04/01 | Utilities | 0.185% |
| 157 | Lehigh (County of), PA Authority | PA LEHWTR 3.63 12/01 | Financials | 0.185% |
| 158 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 2.74 11/01 | Industrials | 0.185% |
| 159 | California (State of) Statewide Communities Development Authority (Marin General Hospital) | CA CASGEN 4.82 08/01 | Financials | 0.183% |
| 160 | Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) | MI MISFIN 5.02 11/01 | Financials | 0.183% |
| 161 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 1.65 11/01 | Industrials | 0.183% |
| 162 | St. Johns (County of), FL Industrial Development Authority (Flagler Health) | FL STJDEV 2.54 10/01 | Financials | 0.182% |
| 163 | Metropolitan Transportation Authority | NY MTATRN 6.81 11/15 | Utilities | 0.181% |
| 164 | ILLINOIS ST | IL ILS 6.63 02/01/20 | Financials | 0.179% |
| 165 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | OR PTMTRN 2.99 09/01 | Industrials | 0.178% |
| 166 | New York & New Jersey (States of) Port Authority | NY PORTRN 4.82 06/01 | Industrials | 0.178% |
| 167 | Wisconsin (State of) Center District | WI WISGEN 4.17 12/15 | Real Estate | 0.173% |
| 168 | New Jersey (State of) Educational Facilities Authority (New Jersey City University) | NJ NJSEDU 4.43 07/01 | Financials | 0.173% |
| 169 | South Central Connecticut Regional Water Authority | CT SOUWTR 6.24 08/01 | Utilities | 0.172% |
| 170 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 6.56 12/15 | Industrials | 0.172% |
| 171 | Massachusetts (Commonwealth of) | MA MAS 1.87 11/01/20 | Financials | 0.170% |
| 172 | Tempe (City of), AZ | AZ TEMCTF 2.59 07/01 | Real Estate | 0.169% |
| 173 | Indianapolis Local Public Improvement Bond Bank | IN INPBBK 5.97 01/15 | Financials | 0.167% |
| 174 | Pennsylvania (Commonwealth of) Turnpike Commission | PA PASTRN 6.11 12/01 | Industrials | 0.166% |
| 175 | City of New York NY | NY NYC 5.26 10/01/20 | Industrials | 0.164% |
| 176 | Texas (State of) Transportation Commission (Central Texas Turnpike System) | TX TXSTRN 3.03 08/15 | Industrials | 0.164% |
| 177 | Ohio State University/The | OH OHSHGR 4.8 06/01/ | Financials | 0.164% |
| 178 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | TN METFAC 5.6 07/01/ | Real Estate | 0.163% |
| 179 | Los Angeles Department of Water & Power | CA LOSUTL 6.6 07/01/ | Utilities | 0.162% |
| 180 | Omaha Public Facilities Corp. | NE OMAFAC 4.35 02/01 | Industrials | 0.161% |
| 181 | Arizona (State of) Department of Transportation | AZ AZSTRN 2.46 07/01 | Financials | 0.161% |
| 182 | New York (City of), NY | NY NYC 5.99 12/01/20 | Real Estate | 0.161% |
| 183 | Ohio (County of), WV | WV OHIGEN 4 03/01/20 | Financials | 0.158% |
| 184 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 4.43 02/01 | Utilities | 0.157% |
| 185 | Chandler (City of), AZ | AZ CHA 1.75 07/01/20 | Financials | 0.157% |
| 186 | Massachusetts (Commonwealth of) | MA MAS 1.14 11/01/20 | Financials | 0.157% |
| 187 | City of New York NY | NY NYC 5.09 10/01/20 | Industrials | 0.157% |
| 188 | City of New York NY | NY NYC 5.11 10/01/20 | Industrials | 0.155% |
| 189 | Virginia (Commonwealth of) Housing Development Authority | VA VASHSG 3.28 07/01 | Financials | 0.154% |
| 190 | Kansas (State of) Development Finance Authority | KS KSSDEV 4.73 04/15 | Financials | 0.153% |
| 191 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 2.04 11/01 | Industrials | 0.153% |
| 192 | Hawaii (State of) | HI HISAPT 3.89 07/01 | Financials | 0.153% |
| 193 | Texas (State of) | TX TXS 2.04 10/01/20 | Financials | 0.153% |
| 194 | Ohio State University (The) | OH OHSHGR 4.05 12/01 | Consumer Discretionary | 0.152% |
| 195 | Denver City & County School District No. 1 | CO DENEDU 7.02 12/15 | Financials | 0.152% |
| 196 | District of Columbia Water & Sewer Authority | DC DISUTL 4.81 10/01 | Utilities | 0.152% |
| 197 | Port Authority of New York & New Jersey | NY PORTRN 3.29 08/01 | Industrials | 0.150% |
| 198 | Sales Tax Securitization Corp. (Social Bonds) | IL STSGEN 5.29 01/01 | Financials | 0.149% |
| 199 | Metropolitan Transportation Authority | NY MTATRN 6.67 11/15 | Utilities | 0.149% |
| 200 | Indiana (State of) Finance Authority | IN INSFIN 6.6 02/01/ | Financials | 0.147% |
| 201 | Massachusetts School Building Authority | MA MASEDU 3.4 10/15/ | Financials | 0.147% |
| 202 | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | PA POMFAC 5.05 08/15 | Health Care | 0.146% |
| 203 | Lafayette (Parish of), LA School Board | LA LAFEDU 2.83 04/01 | Consumer Discretionary | 0.145% |
| 204 | University of Minnesota | MN UNIHGR 4.05 04/01 | Consumer Discretionary | 0.145% |
| 205 | Pennsylvania (Commonwealth of) Economic Development Financing Authority | PA PASDEV 6.53 06/15 | Financials | 0.144% |
| 206 | New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | NH NFAGEN 3.18 01/01 | Financials | 0.143% |
| 207 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | KY KPTTRN 3.12 07/01 | Industrials | 0.142% |
| 208 | Michigan Finance Authority | MI MISFIN 3.08 12/01 | Financials | 0.142% |
| 209 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | WI PUBMED 3.09 06/01 | Health Care | 0.142% |
| 210 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.05 12/01 | Industrials | 0.141% |
| 211 | Denver (City & County of), CO | CO DENAPT 2.62 11/15 | Industrials | 0.141% |
| 212 | District of Columbia | DC DISGEN 5.2 05/01/ | Financials | 0.141% |
| 213 | Municipal Electric Authority of Georgia | GA MELPWR 7.05 04/01 | Utilities | 0.139% |
| 214 | Gerald R Ford International Airport Authority | MI KENAPT 5.5 01/01/ | Industrials | 0.139% |
| 215 | City of Tucson AZ | AZ TUCCTF 2.86 07/01 | Real Estate | 0.138% |
| 216 | New York (State of) Dormitory Authority | NY NYSHGR 5.29 03/15 | Real Estate | 0.137% |
| 217 | Washington (State of) Biomedical Research Facilities 3 | WA WASFAC 6.42 07/01 | Financials | 0.136% |
| 218 | Douglas (County of), WA Public Utility District No. 1 | WA DOUUTL 5.25 09/01 | Utilities | 0.135% |
| 219 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | KY KPTTRN 3.22 07/01 | Industrials | 0.135% |
| 220 | Dallas Fort Worth International Airport | TX DALAPT 4.09 11/01 | Industrials | 0.134% |
| 221 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 2.87 11/01 | Industrials | 0.133% |
| 222 | University of California | CA UNVHGR 4.77 05/15 | Consumer Discretionary | 0.133% |
| 223 | New Hampshire (State of) Business Finance Authority (Butler Health Care Center) | NH NFAGEN 3.28 10/01 | Financials | 0.132% |
| 224 | Virginia (Commonwealth of) Housing Development Authority | VA VASHSG 3.83 04/01 | Financials | 0.132% |
| 225 | Tobacco Settlement Financing Authority | WV TOBGEN 4.31 06/01 | Financials | 0.129% |
| 226 | JEA Water & Sewer System | FL JACUTL 6.21 10/01 | Utilities | 0.129% |
| 227 | Jurupa Community Services District | CA JURFAC 6.6 09/01/ | Utilities | 0.129% |
| 228 | Massachusetts (Commonwealth of) (Green Bonds) | MA MAS 3.28 06/01/20 | Financials | 0.129% |
| 229 | Pomona (City of), CA | CA POMGEN 3.82 08/01 | Industrials | 0.128% |
| 230 | New Orleans (City of), LA | LA NEWWTR 2.89 12/01 | Utilities | 0.127% |
| 231 | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | LA LASPWR 3.17 06/01 | Utilities | 0.124% |
| 232 | Rutgers The State University of New Jersey | NJ RUTHGR 3.92 05/01 | Consumer Discretionary | 0.124% |
| 233 | Northern California Power Agency | CA NORPWR 7.31 06/01 | Utilities | 0.124% |
| 234 | Chicago (City of), IL | IL CHI 7.52 01/01/20 | Industrials | 0.122% |
| 235 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | TN METFAC 6.73 07/01 | Real Estate | 0.121% |
| 236 | Jurupa Community Services District | CA JURFAC 6.5 09/01/ | Utilities | 0.120% |
| 237 | Memphis (City of), TN | TN MEM 6.04 07/01/20 | Financials | 0.120% |
| 238 | El Segundo (City of), CA | CA ESGGEN 3.06 07/01 | Financials | 0.119% |
| 239 | State of Oregon | OR ORS 5.89 06/01/20 | Financials | 0.119% |
| 240 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.71 06/01 | Financials | 0.117% |
| 241 | Cuyahoga (County of), OH (MetroHealth System) | OH CUYMED 8.22 02/15 | Health Care | 0.117% |
| 242 | Santa Ana (City of), CA | CA SAAGEN 3.1 08/01/ | Financials | 0.117% |
| 243 | New Orleans (City of), LA | LA NEWUTL 2.84 06/01 | Industrials | 0.116% |
| 244 | California (State of) Department of Water Resources (Central Valley) | CA CASWTR 1.77 12/01 | Financials | 0.115% |
| 245 | United Nations Development Corp | NY UNNDEV 6.54 08/01 | Real Estate | 0.115% |
| 246 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 6.2 12/01/ | Industrials | 0.114% |
| 247 | City of New York NY | NY NYC 5.83 10/01/20 | Real Estate | 0.114% |
| 248 | Tacoma (City of), WA | WA TACWTR 5.37 12/01 | Utilities | 0.114% |
| 249 | American Municipal Power Inc | OH AMEPWR 6.05 02/15 | Utilities | 0.114% |
| 250 | Kansas Development Finance Authority | KS KSSDEV 2.77 05/01 | Financials | 0.113% |
| 251 | Maryland Community Development Administration (Social Bonds) | MD MDSDEV 6.14 09/01 | Real Estate | 0.113% |
| 252 | County of Miami-Dade Seaport Department | FL MDCTRN 6.22 11/01 | Industrials | 0.113% |
| 253 | Inglewood (City of), CA | CA INGGEN 6.4 09/01/ | Industrials | 0.113% |
| 254 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 3.65 08/15 | Health Care | 0.113% |
| 255 | Maryland Community Development Administration (Social Bonds) | MD MDSDEV 6.23 09/01 | Real Estate | 0.112% |
| 256 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 2.45 05/01 | Financials | 0.112% |
| 257 | East Bay Municipal Utility District | CA EBYUTL 5.03 06/01 | Utilities | 0.112% |
| 258 | Texas (State of) | TX TXS 4 10/01/2029 | Financials | 0.112% |
| 259 | Colorado Housing and Finance Authority | CO COSHSG 5.54 11/01 | Financials | 0.112% |
| 260 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | TN METFAC 5.45 07/01 | Real Estate | 0.111% |
| 261 | Spartanburg Stadium Facilities Corp. | SC SPAFAC 6.11 11/01 | Financials | 0.111% |
| 262 | Sumter Landing Community Development District | FL SLNFAC 5.74 10/01 | Real Estate | 0.111% |
| 263 | American Municipal Power Inc | OH AMEPWR 6.45 02/15 | Utilities | 0.111% |
| 264 | Hawaii (State of) | HI HIS 5.53 02/01/20 | Financials | 0.111% |
| 265 | Maryland Economic Development Corp | MD MDSDEV 5.94 05/31 | Real Estate | 0.110% |
| 266 | Maryland Community Development Administration (Social Bonds) | MD MDSDEV 5.36 09/01 | Financials | 0.110% |
| 267 | Minnesota (State of) Housing Finance Agency (Social Bonds) | MN MNSHSG 5.97 07/01 | Financials | 0.110% |
| 268 | Philadelphia School District (The) | PA PHISCD 6.62 06/01 | Consumer Discretionary | 0.110% |
| 269 | California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) | CA CASDEV 6.49 05/15 | Financials | 0.110% |
| 270 | American Municipal Power, Inc. (Prairie State Energy Campus) | OH AMEPWR 5.94 02/15 | Utilities | 0.110% |
| 271 | Minnesota (State of) Housing Finance Agency (Social Bonds) | MN MNSHSG 6.33 07/01 | Financials | 0.110% |
| 272 | Illinois (State of) Housing Development Authority (Social Bonds) | IL ILSHSG 6.28 10/01 | Financials | 0.110% |
| 273 | New York (State of) Dormitory Authority | NY NYSHGR 1.54 03/15 | Real Estate | 0.109% |
| 274 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | PA PASEDU 6.14 04/01 | Financials | 0.109% |
| 275 | Indiana (State of) Housing & Community Development Authority (Social Bonds) | IN INSSFH 5.55 07/01 | Financials | 0.109% |
| 276 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 3.23 05/15 | Health Care | 0.109% |
| 277 | Philadelphia (City of), PA Redevelopment Authority | PA PHIDEV 5.23 09/01 | Real Estate | 0.109% |
| 278 | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | MD MDSMED 4.67 07/01 | Health Care | 0.108% |
| 279 | Hawaii (State of) | HI HIS 0.893 08/01/2 | Utilities | 0.108% |
| 280 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 1.52 11/01 | Industrials | 0.107% |
| 281 | State of Mississippi | MS MSS 5.25 11/01/20 | Financials | 0.107% |
| 282 | Massachusetts (Commonwealth of) | MA MAS 0.986 11/01/2 | Financials | 0.107% |
| 283 | Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | OR ORSHSG 6.25 07/01 | Real Estate | 0.107% |
| 284 | Illinois (State of) | IL ILS 5.11 05/01/20 | Financials | 0.107% |
| 285 | Houston (City of), TX | TX HOUAPT 1.82 07/01 | Industrials | 0.106% |
| 286 | Michigan State University Board of Trustees | MI MISHGR 6.17 02/15 | Consumer Discretionary | 0.106% |
| 287 | Fort Worth (City of), TX | TX FTWGEN 4.09 03/01 | Industrials | 0.106% |
| 288 | Erie (City & County of), PA Water Authority | PA ERIWTR 3.01 12/01 | Utilities | 0.106% |
| 289 | San Antonio (City of), TX | TX SAN 2.93 02/01/20 | Financials | 0.106% |
| 290 | Baltimore (City of), MD (Water) | MD BALGEN 1.34 07/01 | Utilities | 0.106% |
| 291 | University of California | CA UNVHGR 1.27 05/15 | Consumer Discretionary | 0.106% |
| 292 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 1.73 11/01 | Industrials | 0.106% |
| 293 | University of Michigan | MI UNVHGR 1.67 04/01 | Consumer Discretionary | 0.105% |
| 294 | Curators of the University of Missouri (The) | MO CURHGR 4.87 11/01 | Consumer Discretionary | 0.105% |
| 295 | New York (State of) Dormitory Authority | NY NYSHGR 1.75 03/15 | Real Estate | 0.105% |
| 296 | Colorado (State of) Health Facilities Authority (Sanford Health) | CO COSMED 3.7 11/01/ | Health Care | 0.105% |
| 297 | Georgia (State of) | GA GAS 4.31 10/01/20 | Financials | 0.105% |
| 298 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | CA CASDEV 1.24 10/01 | Financials | 0.105% |
| 299 | Charleston Educational Excellence Finance Corp. (Charleston County School) | SC CHAEDU 1.42 12/01 | Consumer Discretionary | 0.105% |
| 300 | Uptown Development Authority | TX UTWDEV 3.46 09/01 | Real Estate | 0.103% |
| 301 | Miami-Dade (County of), FL | FL MIATRN 3.13 10/01 | Financials | 0.103% |
| 302 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | CA CASDEV 1.47 10/01 | Financials | 0.103% |
| 303 | Board of Regents of the University of Texas System | TX UNIHGR 4.79 08/15 | Consumer Discretionary | 0.103% |
| 304 | Denver (City & County of), CO | CO DENGEN 3.82 08/01 | Financials | 0.102% |
| 305 | San Jose (City of), CA Financing Authority (Convention Center) | CA SJSGEN 4.76 05/01 | Financials | 0.102% |
| 306 | New York (State of) Dormitory Authority | NY NYSHGR 2.05 03/15 | Financials | 0.102% |
| 307 | Houston (City of), TX | TX HOUUTL 3.83 05/15 | Industrials | 0.102% |
| 308 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | LA LASFAC 5.2 09/01/ | Financials | 0.102% |
| 309 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | CA CASDEV 1.6 10/01/ | Financials | 0.101% |
| 310 | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | MI MISFIN 3.58 11/01 | Financials | 0.101% |
| 311 | University of California | CA UNVHGR 1.9 05/15/ | Consumer Discretionary | 0.100% |
| 312 | Maryland (State of) Department of Transportation | MD MDSTRN 1.25 08/01 | Industrials | 0.100% |
| 313 | New York (State of) Dormitory Authority | NY NYSHGR 2.15 03/15 | Financials | 0.100% |
| 314 | Santa Monica Community College District | CA SMCHGR 2.7 08/01/ | Consumer Discretionary | 0.100% |
| 315 | Oakland (Port of), CA | CA PTOTRN 2.05 05/01 | Industrials | 0.100% |
| 316 | Montebello (City of), CA | CA MTBGEN 4.06 06/01 | Financials | 0.099% |
| 317 | Dallas Area Rapid Transit | TX DALTRN 2.61 12/01 | Industrials | 0.099% |
| 318 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | CA CASDEV 1.69 10/01 | Financials | 0.099% |
| 319 | California State University | CA CASHGR 6.48 11/01 | Consumer Discretionary | 0.099% |
| 320 | Oklahoma (City of), OK Water Utilities Trust | OK OKCUTL 4.64 07/01 | Utilities | 0.099% |
| 321 | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | MA MASHSG 5.56 12/01 | Financials | 0.098% |
| 322 | University of California | CA UNVHGR 2 05/15/20 | Consumer Discretionary | 0.098% |
| 323 | Idaho (State of) Housing & Finance Association | ID IDSSFH 5.37 01/01 | Financials | 0.098% |
| 324 | Honolulu (City & County of), HI | HI HONUTL 1.62 07/01 | Utilities | 0.097% |
| 325 | Colony Local Development Corp. | TX CNYGEN 4.88 10/01 | Real Estate | 0.097% |
| 326 | Idaho (State of) Housing & Finance Association | ID IDSSFH 5.51 01/01 | Financials | 0.097% |
| 327 | American Municipal Power, Inc. (Meldahl Hydroelectric) | OH AMEPWR 6.27 02/15 | Utilities | 0.096% |
| 328 | New Orleans (City of), LA | LA NEW 4.55 12/01/20 | Industrials | 0.096% |
| 329 | San Jose (City of), CA Financing Authority (Convention Center) | CA SJSGEN 4.86 05/01 | Financials | 0.096% |
| 330 | New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | NH NFAGEN 3.78 01/01 | Financials | 0.096% |
| 331 | Kenton (County of), KY Airport Board | KY KENAPT 4.69 01/01 | Industrials | 0.095% |
| 332 | Texas (State of) | TX TXS 2.14 10/01/20 | Financials | 0.095% |
| 333 | Michigan (State of) Strategic Fund (Flint Water Advocacy) | MI MISGEN 2.03 09/01 | Financials | 0.095% |
| 334 | Florida Development Finance Corp. (UF Health Jacksonville) | FL FLSMED 3.22 02/01 | Financials | 0.095% |
| 335 | Wisconsin (State of) | WI WISGEN 3.29 05/01 | Financials | 0.095% |
| 336 | Port Authority of New York & New Jersey | NY PORTRN 4.46 10/01 | Industrials | 0.095% |
| 337 | University of Virginia | VA UNIHGR 2.26 09/01 | Consumer Discretionary | 0.095% |
| 338 | Idaho (State of) Housing & Finance Association | ID IDSSFH 5.55 07/01 | Financials | 0.094% |
| 339 | Ohio State University (The) | OH OHUHGR 5.59 12/01 | Consumer Discretionary | 0.094% |
| 340 | University of California | CA UNVHGR 2.15 05/15 | Consumer Discretionary | 0.094% |
| 341 | Board of Regents of the University of Texas System | TX UNIHGR 5.13 08/15 | Consumer Discretionary | 0.094% |
| 342 | New York (State of) Dormitory Authority | NY NYSHGR 1.95 03/15 | Real Estate | 0.093% |
| 343 | California (State of) Public Works Board (California State University) | CA CASFAC 7.8 03/01/ | Financials | 0.093% |
| 344 | Virginia (Commonwealth of) Housing Development Authority | VA VASHSG 2.75 10/25 | Financials | 0.093% |
| 345 | Illinois (State of) Municipal Electric Agency | IL ILSPWR 6.83 02/01 | Utilities | 0.092% |
| 346 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | OH OHSMED 3.7 01/01/ | Financials | 0.092% |
| 347 | Hawaii (State of) | HI HIS 1.86 08/01/20 | Utilities | 0.092% |
| 348 | Columbus (City of), OH Regional Airport Authority | OH COLAPT 4.2 12/15/ | Industrials | 0.091% |
| 349 | University of California | CA UNVHGR 2.05 05/15 | Consumer Discretionary | 0.091% |
| 350 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | PA PASDEV 2.85 06/15 | Financials | 0.091% |
| 351 | Hawaii (State of) | HI HIS 5.3 10/01/203 | Financials | 0.091% |
| 352 | Illinois (State of) Housing Development Authority (Social Bonds) | IL ILSHSG 5.76 10/01 | Financials | 0.090% |
| 353 | Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.1 04/01/ | Financials | 0.090% |
| 354 | Birmingham (City of), AL Water Works Board (The) | AL BIRWTR 2.61 01/01 | Utilities | 0.090% |
| 355 | University of Michigan | MI UNVHGR 3.6 04/01/ | Consumer Discretionary | 0.090% |
| 356 | Illinois (State of) | IL ILS 6.72 04/01/20 | Financials | 0.090% |
| 357 | Texas (State of) | TX TXS 3.21 04/01/20 | Financials | 0.090% |
| 358 | Tucson (City of), AZ | AZ TUCCTF 1.31 07/01 | Real Estate | 0.090% |
| 359 | Sales Tax Securitization Corp | IL STSGEN 3.24 01/01 | Financials | 0.089% |
| 360 | Commonwealth Financing Authority | PA CMNGEN 3.81 06/01 | Financials | 0.089% |
| 361 | Oakland (Port of), CA | CA PTOTRN 1.67 05/01 | Industrials | 0.089% |
| 362 | Metropolitan Transportation Authority | NY MTATRN 6.65 11/15 | Financials | 0.089% |
| 363 | New York (State of) Dormitory Authority | NY NYSHGR 5.39 03/15 | Real Estate | 0.089% |
| 364 | District of Columbia (National Public Radio, Inc.) | DC DISREV 3.53 04/01 | Communication Services | 0.089% |
| 365 | Coast Community College District | CA CSTHGR 2.98 08/01 | Financials | 0.088% |
| 366 | New York (State of) Dormitory Authority | NY NYSHGR 2.25 03/15 | Financials | 0.088% |
| 367 | County of Miami-Dade FL Transit System | FL MIATRN 2.6 07/01/ | Financials | 0.088% |
| 368 | University of Nebraska Facilities Corp/The | NE UNIHGR 3.04 10/01 | Consumer Discretionary | 0.088% |
| 369 | Virgin Islands (Government of) Water & Power Authority (Electric System) | VI VITWTR 6.85 07/01 | Utilities | 0.087% |
| 370 | Port Authority of New York & New Jersey | NY PORTRN 4.23 10/15 | Industrials | 0.087% |
| 371 | New Jersey Institute of Technology | NJ NEWHGR 3.42 07/01 | Consumer Discretionary | 0.087% |
| 372 | Foothill-Eastern Transportation Corridor Agency | CA FOOTRN 4.09 01/15 | Industrials | 0.087% |
| 373 | New York City Housing Development Corp. (Green Bonds) | NY NYCHSG 5.45 08/01 | Financials | 0.086% |
| 374 | Pennsylvania State University/The | PA PSUHGR 2.84 09/01 | Consumer Discretionary | 0.086% |
| 375 | South Carolina (State of) Port Authority | SC SCSTRN 3.65 07/01 | Industrials | 0.085% |
| 376 | Flagstaff (City of), AZ | AZ FLACTF 3.01 05/01 | Financials | 0.085% |
| 377 | Connecticut (State of) | CT CTS 2.09 06/01/20 | Industrials | 0.085% |
| 378 | New York (City of), NY | NY NYC 5.85 06/01/20 | Real Estate | 0.085% |
| 379 | Triborough Bridge & Tunnel Authority | NY TRBTRN 3.43 11/15 | Industrials | 0.084% |
| 380 | Indianapolis Local Public Improvement Bond Bank | IN INPBBK 5.85 01/15 | Financials | 0.084% |
| 381 | Allegheny (County of), PA | PA ALL 2.09 11/01/20 | Financials | 0.084% |
| 382 | New York (State of) Dormitory Authority | NY NYSHGR 2.2 03/15/ | Financials | 0.084% |
| 383 | Texas (State of) | TX TXS 1.94 10/01/20 | Financials | 0.084% |
| 384 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 5 11/01/20 | Industrials | 0.084% |
| 385 | University of Michigan | MI UNVHGR 3.5 04/01/ | Consumer Discretionary | 0.084% |
| 386 | Ohio State University (The) | OH OHSHGR 3.8 12/01/ | Consumer Discretionary | 0.084% |
| 387 | Texas A&M University | TX TAMHGR 2.81 05/15 | Consumer Discretionary | 0.083% |
| 388 | New York (City of), NY | NY NYC 2.22 03/01/20 | Financials | 0.083% |
| 389 | Mississippi (State of) | MS MSS 1.78 11/01/20 | Financials | 0.083% |
| 390 | City of Atlanta GA Water & Wastewater Revenue | GA ATLUTL 2.26 11/01 | Utilities | 0.083% |
| 391 | California State University | CA CASHGR 2.72 11/01 | Consumer Discretionary | 0.083% |
| 392 | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | MA MASHSG 5.92 12/01 | Financials | 0.083% |
| 393 | San Bernardino Community College District | CA SBDHGR 2.69 08/01 | Consumer Discretionary | 0.083% |
| 394 | Commonwealth Financing Authority | PA CMNGEN 3.53 06/01 | Financials | 0.082% |
| 395 | Portland (Port of), OR (Portland International Airport) | OR PTPAPT 4.24 07/01 | Industrials | 0.082% |
| 396 | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | GA FULDEV 3.23 10/01 | Real Estate | 0.082% |
| 397 | Hartford (County of), CT Metropolitan District (Clean Water) | CT HARFAC 2.56 04/01 | Utilities | 0.082% |
| 398 | Michigan Strategic Fund | MI MISGEN 3.23 09/01 | Financials | 0.082% |
| 399 | Charlotte-Mecklenburg Hospital Authority/The | NC CHAMED 3.2 01/15/ | Health Care | 0.082% |
| 400 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | TN METHGR 3.44 10/01 | Real Estate | 0.081% |
| 401 | University of Virginia | VA UNIHGR 4.18 09/01 | Consumer Discretionary | 0.081% |
| 402 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5.5 11/15/ | Industrials | 0.081% |
| 403 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | CA CASDEV 2.72 10/01 | Financials | 0.080% |
| 404 | Pennsylvania (Commonwealth of) Turnpike Commission | PA PASTRN 6.38 12/01 | Industrials | 0.080% |
| 405 | Birmingham (City of), AL Water Works Board (The) | AL BIRWTR 2.71 01/01 | Utilities | 0.080% |
| 406 | Maine (State of) Health & Higher Educational Facilities Authority | ME MESMED 3.12 07/01 | Financials | 0.080% |
| 407 | Sales Tax Securitization Corp | IL STSGEN 3.59 01/01 | Financials | 0.080% |
| 408 | Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) | IL ILSGEN 3.94 08/15 | Financials | 0.079% |
| 409 | Oakland (Port of), CA | CA PTOTRN 2.3 05/01/ | Industrials | 0.079% |
| 410 | University of California | CA UNVHGR 4.93 05/15 | Consumer Discretionary | 0.079% |
| 411 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.49 06/01 | Financials | 0.079% |
| 412 | University of North Carolina at Chapel Hill | NC UNCHGR 3.33 12/01 | Consumer Discretionary | 0.079% |
| 413 | City of Houston TX | TX HOU 3.96 03/01/20 | Industrials | 0.079% |
| 414 | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | LA LASPWR 3.25 06/01 | Utilities | 0.078% |
| 415 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 1.93 11/01 | Industrials | 0.078% |
| 416 | JobsOhio Beverage System | OH JOBGEN 2.83 01/01 | Financials | 0.078% |
| 417 | Maryland (State of) Department of Transportation | MD MDSTRN 0.906 08/0 | Industrials | 0.077% |
| 418 | Benton (County of), WA Public Utility District No. 1 | WA BENPWR 6.55 11/01 | Utilities | 0.076% |
| 419 | Clark (County of), NV | NV CLA 6.75 07/01/20 | Industrials | 0.076% |
| 420 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | PA PASDEV 3.14 06/15 | Financials | 0.076% |
| 421 | University of Virginia | VA UNIHGR 3.23 09/01 | Consumer Discretionary | 0.075% |
| 422 | Lehigh (County of), PA Authority | PA LEHWTR 3.48 12/01 | Financials | 0.075% |
| 423 | California State University | CA CASHGR 2.94 11/01 | Consumer Discretionary | 0.075% |
| 424 | Commonwealth Financing Authority | PA CMNGEN 2.99 06/01 | Financials | 0.075% |
| 425 | Chula Vista (City of), CA | CA CHUGEN 2.81 06/01 | Industrials | 0.075% |
| 426 | Commonwealth of Massachusetts | MA MAS 4.5 08/01/203 | Financials | 0.072% |
| 427 | Massachusetts (Commonwealth of) Clean Water Trust (The) | MA MASWTR 5.19 08/01 | Financials | 0.072% |
| 428 | Hawaii (State of) | HI HISAPT 3.48 07/01 | Financials | 0.071% |
| 429 | Mississippi (State of) | MS MSS 1.73 11/01/20 | Financials | 0.071% |
| 430 | Texas (State of) | TX TXS 3 10/01/2029 | Financials | 0.071% |
| 431 | Hawaii (State of) | HI HIS 2.29 08/01/20 | Utilities | 0.070% |
| 432 | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | TX TAREDU 3.42 09/01 | Financials | 0.070% |
| 433 | Connecticut (State of) | CT CTS 1.99 06/01/20 | Industrials | 0.069% |
| 434 | Indiana University | IN INUHGR 3.07 06/01 | Consumer Discretionary | 0.069% |
| 435 | Dallas Fort Worth International Airport | TX DALAPT 2.92 11/01 | Industrials | 0.068% |
| 436 | Massachusetts School Building Authority | MA MASEDU 2.95 05/15 | Financials | 0.067% |
| 437 | San Francisco (City & County of), CA | CA SFO 3.08 06/15/20 | Financials | 0.067% |
| 438 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission) | LA LASFAC 2.64 02/01 | Financials | 0.066% |
| 439 | Madison County Capital Resource Corp. | NY MADHGR 3.27 07/01 | Industrials | 0.065% |
| 440 | University of Pittsburgh-of the Commonwealth System of Higher Education | PA UVPHGR 3 09/15/20 | Consumer Discretionary | 0.065% |
| 441 | Rutgers The State University of New Jersey | NJ RUTHGR 5.54 05/01 | Consumer Discretionary | 0.064% |
| 442 | Downey (City of), CA | CA DOWGEN 2.85 06/01 | Industrials | 0.064% |
| 443 | Texas (State of) Water Development Board (Master Trust) | TX TXSWTR 4.92 10/15 | Utilities | 0.063% |
| 444 | University of Delaware | DE UNIHGR 4.07 11/01 | Consumer Discretionary | 0.063% |
| 445 | Oakland (Port of), CA | CA PTOTRN 1.95 05/01 | Industrials | 0.061% |
| 446 | Massachusetts (Commonwealth of) School Building Authority | MA MASEDU 2.4 02/15/ | Financials | 0.061% |
| 447 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | CA SFOAPT 3.35 05/01 | Industrials | 0.061% |
| 448 | Western Nassau County Water Authority | NY WSNWTR 6.7 04/01/ | Utilities | 0.060% |
| 449 | Riverside (City of), CA | CA RIVWTR 6.35 10/01 | Financials | 0.060% |
| 450 | Passaic (County of), NJ Valley Water Commission | NJ PAVWTR 7.57 12/15 | Utilities | 0.059% |
| 451 | Passaic (County of), NJ Valley Water Commission | NJ PAVWTR 7.82 12/15 | Utilities | 0.059% |
| 452 | Idaho (State of) Housing & Finance Association (Garvee) | ID IDSHSG 6.35 07/15 | Financials | 0.059% |
| 453 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.71 05/15 | Health Care | 0.058% |
| 454 | Illinois (State of) Regional Transportation Authority | IL REGTRN 6 07/01/20 | Industrials | 0.058% |
| 455 | Baltimore (City of), MD (Water) | MD BALGEN 1.57 07/01 | Utilities | 0.058% |
| 456 | New York (State of) Dormitory Authority (New York University) | NY NYSHGR 4.85 07/01 | Consumer Discretionary | 0.057% |
| 457 | Grand Parkway Transportation Corp. | TX GPTTRN 3.22 10/01 | Industrials | 0.057% |
| 458 | Du Page (County of), IL | IL DUP 5.7 01/01/202 | Industrials | 0.057% |
| 459 | Ohio State University (The) | OH OHUHGR 3.02 12/01 | Consumer Discretionary | 0.057% |
| 460 | Port Authority of New York & New Jersey | NY PORTRN 3.17 07/15 | Industrials | 0.056% |
| 461 | Hawaii (State of) | HI HIS 5.4 10/01/204 | Financials | 0.056% |
| 462 | Sales Tax Securitization Corp. | IL STSGEN 4.87 01/01 | Financials | 0.056% |
| 463 | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | MA MASHSG 5.84 12/01 | Financials | 0.056% |
| 464 | Chicago (City of), IL | IL CHI 6.26 01/01/20 | Industrials | 0.055% |
| 465 | Sumter Landing Community Development District | FL SLNFAC 5.82 10/01 | Real Estate | 0.055% |
| 466 | Cowlitz (County of), WA Public Utility District No. 1 | WA COWPWR 6.88 09/01 | Utilities | 0.054% |
| 467 | Hawaii (State of) | HI HIS 5.11 10/01/20 | Financials | 0.054% |
| 468 | Maryland Community Development Administration (Social Bonds) | MD MDSDEV 5.48 09/01 | Real Estate | 0.054% |
| 469 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | TN METHGR 3.23 07/01 | Real Estate | 0.054% |
| 470 | Michigan (State of) Strategic Fund (Flint Water Advocacy) | MI MISGEN 1.27 09/01 | Financials | 0.054% |
| 471 | Mississippi (State of) | MS MSS 0.938 11/01/2 | Financials | 0.053% |
| 472 | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | MI MISFIN 3.61 11/01 | Financials | 0.053% |
| 473 | Massachusetts (Commonwealth of) | MA MAS 2.81 09/01/20 | Financials | 0.053% |
| 474 | Michigan (State of) Strategic Fund (Flint Water Advocacy) | MI MISGEN 1.53 09/01 | Financials | 0.053% |
| 475 | JEA Electric System | FL JACPWR 6.41 10/01 | Utilities | 0.052% |
| 476 | Mississippi (State of) | MS MSS 1.04 11/01/20 | Financials | 0.052% |
| 477 | New York State Thruway Authority | NY NYSTRN 2.9 01/01/ | Industrials | 0.052% |
| 478 | Houston (City of), TX | TX HOUUTL 2.25 11/15 | Industrials | 0.052% |
| 479 | Los Angeles Unified School District | CA LOSSCD 5.98 05/01 | Consumer Discretionary | 0.051% |
| 480 | Seattle (Port of), WA | WA PTSGEN 3.75 05/01 | Industrials | 0.051% |
| 481 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4.68 11/01 | Financials | 0.051% |
| 482 | Michigan (State of) Strategic Fund (Flint Water Advocacy) | MI MISGEN 1.88 09/01 | Financials | 0.051% |
| 483 | Denver City & County School District No. 1 | CO DENSCD 5.66 12/01 | Consumer Discretionary | 0.051% |
| 484 | Texas (State of) Water Development Board (Master Trust) | TX TXSWTR 4.99 10/15 | Utilities | 0.051% |
| 485 | Connecticut (State of) | CT CTS 1.89 06/01/20 | Industrials | 0.051% |
| 486 | New York (City of), NY | NY NYC 5.65 06/01/20 | Real Estate | 0.050% |
| 487 | Texas (State of) | TX TXS 5 10/01/2026 | Financials | 0.050% |
| 488 | Honolulu (City & County of), HI | HI HONUTL 1.47 07/01 | Utilities | 0.050% |
| 489 | Miami-Dade (County of), FL | FL MIAGEN 2.29 10/01 | Financials | 0.049% |
| 490 | Connecticut (State of) | CT CTS 3.48 04/15/20 | Industrials | 0.049% |
| 491 | Oakland (Port of), CA | CA PTOTRN 2.1 05/01/ | Industrials | 0.049% |
| 492 | Mississippi (State of) | MS MSS 1.63 11/01/20 | Financials | 0.048% |
| 493 | University of California | CA UNVHGR 3.55 05/15 | Consumer Discretionary | 0.047% |
| 494 | Alameda (City of), CA Corridor Transportation Authority | CA ALATRN 5.4 10/01/ | Financials | 0.047% |
| 495 | University of Virginia | VA UNIHGR 2.58 11/01 | Consumer Discretionary | 0.047% |
| 496 | Bridgeport (City of), CT | CT BRI 3.36 09/15/20 | Industrials | 0.046% |
| 497 | University of California | CA UNVHGR 1.7 05/15/ | Consumer Discretionary | 0.046% |
| 498 | Tucson (City of), AZ | AZ TUCCTF 1.7 07/01/ | Real Estate | 0.046% |
| 499 | Hawaii (State of) | HI HIS 5.32 10/01/20 | Financials | 0.046% |
| 500 | Washington & Multnomah Counties School District No 48J Beaverton | OR WASSCD 2.09 06/15 | Consumer Discretionary | 0.046% |
| 501 | Salt Lake (County of), UT Municipal Building Authority | UT SLKFAC 5.82 12/01 | Industrials | 0.045% |
| 502 | Hillsboro Economic Development Council | OR HILDEV 5.94 06/01 | Industrials | 0.045% |
| 503 | Maryland (State of) Department of Transportation | MD MDSTRN 1.69 08/01 | Industrials | 0.045% |
| 504 | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | TX TAREDU 3.29 09/01 | Financials | 0.045% |
| 505 | Lehigh (County of), PA Authority | PA LEHWTR 3.23 12/01 | Financials | 0.044% |
| 506 | Miami-Dade (County of), FL | FL MIAGEN 2.44 10/01 | Financials | 0.044% |
| 507 | Will (County of), IL | IL WIL 2.9 11/15/204 | Industrials | 0.044% |
| 508 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31 | Industrials | 0.043% |
| 509 | Downey (City of), CA | CA DOWGEN 3 06/01/20 | Industrials | 0.043% |
| 510 | Miami-Dade (County of), FL | FL MIAGEN 2.54 10/01 | Financials | 0.043% |
| 511 | Medical Center Educational Building Corp. (Captial Improvement) | MS MDCEDU 2.92 06/01 | Consumer Discretionary | 0.042% |
| 512 | South Jersey Port Corp. | NJ SPCTRN 7.37 01/01 | Industrials | 0.042% |
| 513 | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) | MO MOSPWR 6.89 01/01 | Utilities | 0.042% |
| 514 | California State University | CA CASHGR 1.34 11/01 | Consumer Discretionary | 0.042% |
| 515 | Massachusetts (Commonwealth of) Port Authority | MA MASTRN 2.72 07/01 | Industrials | 0.041% |
| 516 | South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.) | SC SCSMED 2.73 07/01 | Financials | 0.041% |
| 517 | Connecticut (State of) | CT CTS 1.65 06/01/20 | Industrials | 0.040% |
| 518 | Miami-Dade (County of), FL | FL MIAGEN 2.79 10/01 | Financials | 0.039% |
| 519 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 4.28 02/01 | Financials | 0.039% |
| 520 | Commonwealth Financing Authority | PA CMNGEN 3.66 06/01 | Financials | 0.039% |
| 521 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4.38 05/01 | Financials | 0.039% |
| 522 | Maryland Economic Development Corp. (Seagirt Marine Terminal) | MD MDSDEV 4.75 06/01 | Financials | 0.038% |
| 523 | Oakland (Port of), CA | CA PTOTRN 2.2 05/01/ | Industrials | 0.036% |
| 524 | San Francisco (City of), CA Municipal Transportation Agency | CA SFOTRN 2.8 03/01/ | Financials | 0.036% |
| 525 | Indiana Finance Authority | IN INSFIN 3.05 01/01 | Financials | 0.035% |
| 526 | Regents of the University of California Medical Center | CA UNVHGR 6.46 05/15 | Health Care | 0.035% |
| 527 | Louisiana (State of) Public Facilities Authority (LA Children's Medical Center) | LA LASMED 2.28 06/01 | Industrials | 0.034% |
| 528 | Bridgeport (City of), CT | CT BRI 3.75 09/15/20 | Industrials | 0.032% |
| 529 | Indiana (State of) Housing & Community Development Authority (Social Bonds) | IN INSSFH 5.43 07/01 | Financials | 0.031% |
| 530 | Reedy Creek Improvement District | FL REEGEN 2.73 06/01 | Real Estate | 0.031% |
| 531 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | IL CHITRN 6.9 12/01/ | Industrials | 0.029% |
| 532 | Richmond (City of), CA | CA RICGEN 5.79 01/15 | Financials | 0.029% |
| 533 | University of Michigan | MI UNVHGR 5.51 04/01 | Consumer Discretionary | 0.028% |
| 534 | Curators of the University of Missouri (The) | MO CURHGR 2.01 11/01 | Consumer Discretionary | 0.028% |
| 535 | Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group) | MT MTSFIN 3 08/15/20 | Financials | 0.028% |
| 536 | Chicago (City of), IL | IL CHI 6.21 01/01/20 | Industrials | 0.027% |
| 537 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.85 02/01 | Financials | 0.027% |
| 538 | Corona (City of), CA | CA COOGEN 2.34 05/01 | Financials | 0.026% |
| 539 | Illinois (State of) Housing Development Authority | IL ILSHSG 5.9 10/01/ | Financials | 0.026% |
| 540 | Scottsdale Municipal Property Corp. | AZ SCOGEN 1.23 07/01 | Industrials | 0.026% |
| 541 | Rhode Island Student Loan Authority | RI RISSTD 6.09 12/01 | Financials | 0.026% |
| 542 | Sales Tax Securitization Corp | IL STSGEN 4.79 01/01 | Financials | 0.025% |
| 543 | New York (State of) Thruway Authority | NY NYSTRN 3.5 01/01/ | Industrials | 0.025% |
| 544 | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | KY LOUMED 4.76 05/15 | Utilities | 0.025% |
| 545 | Connecticut (State of) Bradley International Airport (Ground Transport Center) | CT CARAPT 4.28 07/01 | Industrials | 0.024% |
| 546 | Idaho (State of) Housing & Finance Association | ID IDSSFH 5.45 01/01 | Financials | 0.024% |
| 547 | New Hampshire (State of) Turnpike System | NH NHSTRN 6.01 11/01 | Financials | 0.023% |
| 548 | Richmond (City of), VA | VA RICUTL 3.54 01/15 | Real Estate | 0.023% |
| 549 | University of California | CA UNVHGR 2.25 05/15 | Consumer Discretionary | 0.023% |
| 550 | Wheeling Municipal Building Commission | WV WHEGEN 6 08/01/20 | Financials | 0.022% |
| 551 | San Bernardino Community College District | CA SBDHGR 2.86 08/01 | Consumer Discretionary | 0.022% |
| 552 | Tennessee State School Bond Authority | TN TNSHGR 0.727 11/0 | Real Estate | 0.021% |
| 553 | Connecticut (State of) | CT CTS 1.5 06/01/202 | Industrials | 0.021% |
| 554 | Texas (State of) | TX TXS 5 10/01/2028 | Financials | 0.021% |
| 555 | University of Massachusetts Building Authority | MA UMAFAC 3.5 11/01/ | Consumer Discretionary | 0.021% |
| 556 | Washington Health Care Facilities Authority | WA WASMED 4.2 08/15/ | Financials | 0.021% |
| 557 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | TX DALAPT 5.04 11/01 | Industrials | 0.021% |
| 558 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.37 11/01 | Financials | 0.020% |
| 559 | Narragansett Bay Commission | RI NARPOL 2.92 09/01 | Financials | 0.020% |
| 560 | Texas (State of) | TX TXS 1.84 10/01/20 | Financials | 0.020% |
| 561 | Texas (State of) | TX TXS 5 10/01/2027 | Financials | 0.020% |
| 562 | Corpus Christi (City of), TX | TX CRIUTL 2.81 07/15 | Financials | 0.019% |
| 563 | Colorado Mesa University | CO MESHGR 5.8 05/15/ | Consumer Discretionary | 0.019% |
| 564 | Hawaii (State of) | HI HIS 2 08/01/2027 | Utilities | 0.019% |
| 565 | New York City Municipal Water Finance Authority | NY NYCUTL 5.95 06/15 | Utilities | 0.018% |
| 566 | Columbia (City of), SC | SC COLWTR 3.01 02/01 | Financials | 0.018% |
| 567 | Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group) | MT MTSFIN 3.25 08/15 | Financials | 0.018% |
| 568 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | TN MET 1.79 07/01/20 | Financials | 0.018% |
| 569 | University of California | CA UNVHGR 2.45 05/15 | Consumer Discretionary | 0.018% |
| 570 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government | KY LOUDEV 5.45 11/15 | Industrials | 0.017% |
| 571 | San Luis Unit/Westlands Water District Financing Authority | CA SLUWTR 3.74 09/01 | Financials | 0.016% |
| 572 | Miami-Dade (County of), FL | FL MIATRN 3.27 10/01 | Financials | 0.016% |
| 573 | New Britain (City of), CT | CT NWB 3.25 09/01/20 | Financials | 0.016% |
| 574 | Washington & Multnomah Counties School District No. 48J Beaverton | OR WASSCD 4.06 06/30 | Consumer Discretionary | 0.016% |
| 575 | New York City Housing Development Corp. (Green Bonds) | NY NYCMFH 2.95 11/01 | Financials | 0.015% |
| 576 | Morrow (Port of), OR | OR PTMTRN 4.82 09/01 | Industrials | 0.015% |
| 577 | Northern Illinois Municipal Power Agency | IL NORPWR 7.62 01/01 | Utilities | 0.015% |
| 578 | California (State of) Educational Facilities Authority (Santa Clara University) | CA CASEDU 3.84 04/01 | Financials | 0.015% |
| 579 | Columbia Facilities Corp. (City of Columbia) | SC COLFAC 3.14 06/01 | Financials | 0.015% |
| 580 | Camden (County of), NJ Improvement Authority (The) (County Capital Program) | NJ CAMGEN 6.18 01/15 | Financials | 0.015% |
| 581 | Waco Educational Finance Corp. (Baylor University) | TX WACEDU 2.84 03/01 | Financials | 0.015% |
| 582 | Chabot-Las Positas Community College District | CA CBTHGR 1.79 08/01 | Consumer Discretionary | 0.015% |
| 583 | Port Authority of New York & New Jersey | NY PORTRN 4.96 08/01 | Industrials | 0.015% |
| 584 | Jurupa Community Services District | CA JURFAC 6.7 09/01/ | Utilities | 0.014% |
| 585 | University of California | CA UNVHGR 2.35 05/15 | Consumer Discretionary | 0.014% |
| 586 | Pennsylvania (Commonwealth of) Turnpike Commission | PA PASTRN 3.42 12/01 | Industrials | 0.014% |
| 587 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | SD SDSMED 3.69 07/01 | Financials | 0.014% |
| 588 | Clark (County of), NV | NV CLA 6.55 07/01/20 | Industrials | 0.013% |
| 589 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | MO MOSMED 4.2 10/01/ | Consumer Discretionary | 0.013% |
| 590 | University of Arkansas | AR UNVHGR 3.1 12/01/ | Consumer Discretionary | 0.013% |
| 591 | Aurora (City of), CO (Green Bonds) | CO AURWTR 2.72 08/01 | Utilities | 0.013% |
| 592 | California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds) | CA CASGEN 2.68 02/01 | Financials | 0.013% |
| 593 | New Orleans (City of), LA | LA NEWUTL 2.94 06/01 | Industrials | 0.013% |
| 594 | Jurupa Community Services District | CA JURFAC 7.19 09/01 | Utilities | 0.013% |
| 595 | New Britain (City of), CT | CT NWB 4.35 03/01/20 | Financials | 0.013% |
| 596 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | TN MET 1.59 07/01/20 | Financials | 0.013% |
| 597 | Yuma (City of), AZ | AZ YUMGEN 2.63 07/15 | Real Estate | 0.012% |
| 598 | New Orleans (City of), LA | LA NEWWTR 2.99 12/01 | Utilities | 0.012% |
| 599 | Baltimore (City of), MD (Water) | MD BALGEN 2.86 07/01 | Utilities | 0.012% |
| 600 | South Jersey Transportation Authority | NJ SJPTRN 7 11/01/20 | Financials | 0.012% |
| 601 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5.05 11/01 | Financials | 0.011% |
| 602 | Montebello Public Financing Authority | CA MTBDEV 6.5 11/01/ | Financials | 0.011% |
| 603 | Inglewood (City of), CA | CA ING 3.92 09/01/20 | Industrials | 0.011% |
| 604 | University of California | CA UNVHGR 3.07 05/15 | Consumer Discretionary | 0.011% |
| 605 | Massachusetts School Building Authority | MA MASEDU 1.13 08/15 | Financials | 0.011% |
| 606 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.8 05/01/ | Financials | 0.011% |
| 607 | Greenville-Spartanburg Airport District | SC GREAPT 5.58 07/01 | Industrials | 0.011% |
| 608 | Illinois (State of) | IL ILS 5.52 04/01/20 | Financials | 0.011% |
| 609 | Hawaii (State of) | HI HISAPT 2.23 07/01 | Financials | 0.010% |
| 610 | Connecticut (State of) | CT CTS 4.83 05/01/20 | Financials | 0.010% |
| 611 | University of California | CA UNVHGR 1.37 05/15 | Consumer Discretionary | 0.010% |
| 612 | Virginia (Commonwealth of) Housing Development Authority | VA VASHSG 2.95 10/25 | Financials | 0.010% |
| 613 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 1.53 11/01 | Financials | 0.010% |
| 614 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | TN MET 1.39 07/01/20 | Financials | 0.010% |
| 615 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | TN MET 1.49 07/01/20 | Financials | 0.010% |
| 616 | New York State Dormitory Authority | NY NYSHGR 2.56 02/15 | Financials | 0.009% |
| 617 | State of Connecticut | CT CTS 2.42 07/01/20 | Industrials | 0.009% |
| 618 | Massachusetts (Commonwealth of) Port Authority | MA MASTRN 2.87 07/01 | Industrials | 0.009% |
| 619 | Illinois (State of) | IL ILSGEN 4.62 06/15 | Financials | 0.009% |
| 620 | Washington Convention & Sports Authority | DC WCCFAC 4.31 10/01 | Consumer Discretionary | 0.009% |
| 621 | San Francisco (City & County of), CA | CA SFO 2.83 06/15/20 | Financials | 0.009% |
| 622 | State of California | CA CAS 2.38 10/01/20 | Financials | 0.009% |
| 623 | South Carolina (State of) Public Service Authority | SC SCSUTL 4.77 12/01 | Utilities | 0.009% |
| 624 | New Jersey (State of) Educational Facilities Authority (Seton Hall University) | NJ NJSEDU 3.96 07/01 | Financials | 0.008% |
| 625 | Phoenix Civic Improvement Corp. | AZ PHOWTR 2.97 07/01 | Utilities | 0.008% |
| 626 | Western Michigan University | MI WMIHGR 2.88 11/15 | Consumer Discretionary | 0.008% |
| 627 | City of Cleveland OH Airport System Revenue | OH CLEAPT 2.88 01/01 | Industrials | 0.008% |
| 628 | Louisiana (State of) Transportation Authority | LA LASTRN 3.08 08/15 | Industrials | 0.008% |
| 629 | Chabot-Las Positas Community College District | CA CBTHGR 1.52 08/01 | Consumer Discretionary | 0.008% |
| 630 | Hawaii (State of) | HI HIS 5.15 10/01/20 | Financials | 0.008% |
| 631 | Pierce County School District No. 10 Tacoma | WA PIESCD 1.65 12/01 | Consumer Discretionary | 0.008% |
| 632 | Harris (County of) & Houston (City of), TX Sports Authority | TX HARGEN 3.71 11/15 | Real Estate | 0.008% |
| 633 | Yosemite Community College District | CA YOSHGR 2.46 08/01 | Consumer Discretionary | 0.008% |
| 634 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.75 11/01 | Financials | 0.008% |
| 635 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 3.56 10/01 | Financials | 0.008% |
| 636 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.9 05/01/ | Financials | 0.008% |
| 637 | University of North Carolina at Chapel Hill | NC UNCHGR 2.78 12/01 | Consumer Discretionary | 0.008% |
| 638 | Fulton (County of), GA Development Authority (Georgia Tech Foundation) | GA FULDEV 3.13 11/01 | Real Estate | 0.007% |
| 639 | Connecticut (State of) | CT CTS 3.63 06/15/20 | Financials | 0.007% |
| 640 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.45 08/01 | Financials | 0.007% |
| 641 | Alabama (State of) Economic Settlement Authority | AL ABMGEN 4.26 09/15 | Financials | 0.007% |
| 642 | Fort Bend Independent School District | TX FORSCD 4.18 08/15 | Consumer Discretionary | 0.007% |
| 643 | State of California | CA CAS 5.12 09/01/20 | Financials | 0.007% |
| 644 | California State University | CA CASHGR 1.79 11/01 | Consumer Discretionary | 0.007% |
| 645 | Camden (County of), NJ Improvement Authority (The) | NJ CAMGEN 7.08 02/15 | Financials | 0.007% |
| 646 | Monroe County Industrial Development Corp. (University of Rochester) | NY MONDEV 5.13 07/01 | Industrials | 0.007% |
| 647 | Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute) | WI PUBGEN 3.62 06/01 | Financials | 0.007% |
| 648 | Hawaii (State of) | HI HIS 2.04 10/01/20 | Utilities | 0.007% |
| 649 | Chabot-Las Positas Community College District | CA CBTHGR 1.29 08/01 | Consumer Discretionary | 0.007% |
| 650 | Wisconsin (State of) | WI WISGEN 2.35 05/01 | Financials | 0.007% |
| 651 | Central Washington University (Build America Bonds) | WA CWUHGR 6.95 05/01 | Consumer Discretionary | 0.007% |
| 652 | New Jersey (State of) Economic Development Authority | NJ NJSDEV 5.76 06/15 | Financials | 0.007% |
| 653 | North Dakota Public Finance Authority | ND NDSFIN 2.33 12/01 | Financials | 0.006% |
| 654 | Hawaii (State of) | HI HIS 5.2 10/01/203 | Financials | 0.006% |
| 655 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 3.22 01/15 | Industrials | 0.006% |
| 656 | Oregon Education Districts | OR OEDSCD 1.36 06/30 | Consumer Discretionary | 0.006% |
| 657 | San Jose Evergreen Community College District | CA SJSHGR 1.68 09/01 | Consumer Discretionary | 0.006% |
| 658 | New York (City of), NY Transitional Finance Authority | NY NYCFAC 1.57 07/15 | Real Estate | 0.006% |
| 659 | State of California | CA CAS 6 03/01/2033 | Financials | 0.006% |
| 660 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | CA SFOAPT 2.73 05/01 | Industrials | 0.006% |
| 661 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.7 05/01/ | Financials | 0.006% |
| 662 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.33 02/01 | Financials | 0.006% |
| 663 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.64 05/01 | Financials | 0.006% |
| 664 | District of Columbia | DC DISGEN 5.25 05/01 | Financials | 0.006% |
| 665 | Milwaukee (County of), WI | WI MLW 6.84 12/01/20 | Financials | 0.006% |
| 666 | Onondaga Civic Development Corp. | NY ONODEV 2.77 12/01 | Real Estate | 0.006% |
| 667 | New Jersey Economic Development Authority | NJ NJSDEV 5.3 03/01/ | Financials | 0.006% |
| 668 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | NM NMSMED 4.41 08/01 | Financials | 0.006% |
| 669 | South Carolina (State of) Public Service Authority | SC SCSUTL 2.43 12/01 | Utilities | 0.006% |
| 670 | Washington & Multnomah Counties School District No. 48J Beaverton | OR WASSCD 1.64 06/15 | Consumer Discretionary | 0.006% |
| 671 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4.2 11/01/ | Financials | 0.006% |
| 672 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.92 02/01 | Financials | 0.005% |
| 673 | Maryland (State of) Transportation Authority | MD MDSTRN 6.65 07/01 | Financials | 0.005% |
| 674 | State of Oregon | OR ORS 0.984 08/01/2 | Industrials | 0.005% |
| 675 | Northern Illinois Municipal Power Agency | IL NORPWR 6.86 01/01 | Utilities | 0.005% |
| 676 | Riverside Unified School District | CA RIVSCD 4.25 08/01 | Consumer Discretionary | 0.005% |
| 677 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.5 11/01/ | Financials | 0.005% |
| 678 | Wyandotte (County of) & Kansas City (City of), KS Unified Government | KS WYAUTL 1.96 09/01 | Financials | 0.005% |
| 679 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 3.05 07/01 | Real Estate | 0.005% |
| 680 | University System of Maryland | MD UNSHGR 1.34 04/01 | Consumer Discretionary | 0.005% |
| 681 | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) | OR TCYTRN 1.93 09/01 | Industrials | 0.005% |
| 682 | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) | WA GRAPWR 3.91 01/01 | Utilities | 0.005% |
| 683 | San Diego County Water Authority | CA SDGWTR 1.7 05/01/ | Utilities | 0.005% |
| 684 | West Covina Public Financing Authority | CA WCVGEN 3.89 08/01 | Financials | 0.005% |
| 685 | New York (City of), NY Transitional Finance Authority | NY NYCFAC 1.35 07/15 | Real Estate | 0.005% |
| 686 | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | MO MOSMED 3.69 02/15 | Consumer Discretionary | 0.005% |
| 687 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5.25 11/01 | Financials | 0.005% |
| 688 | State of Hawaii | HI HIS 1.89 08/01/20 | Utilities | 0.005% |
| 689 | California Health Facilities Financing Authority | CA CASMED 2.93 06/01 | Financials | 0.005% |
| 690 | Chabot-Las Positas Community College District | CA CBTHGR 1.69 08/01 | Consumer Discretionary | 0.005% |
| 691 | Essex (County of), NJ | NJ ESS 4.95 04/01/20 | Financials | 0.005% |
| 692 | Connecticut (State of) | CT CTS 4.63 05/15/20 | Financials | 0.005% |
| 693 | Northern Illinois Municipal Power Agency | IL NORPWR 7.82 01/01 | Utilities | 0.005% |
| 694 | Washington & Multnomah Counties School District No. 48J Beaverton | OR WASSCD 1.69 06/15 | Consumer Discretionary | 0.004% |
| 695 | Hawaii (State of) | HI HISAPT 2.97 07/01 | Financials | 0.004% |
| 696 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.25 11/01 | Financials | 0.004% |
| 697 | New York & New Jersey (States of) Port Authority | NY PORTRN 4.43 10/15 | Industrials | 0.004% |
| 698 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.78 08/01 | Financials | 0.004% |
| 699 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.43 02/01 | Financials | 0.004% |
| 700 | New Castle (County of), DE | DE NEW 1.37 07/15/20 | Industrials | 0.004% |
| 701 | Wisconsin (State of) | WI WISGEN 1.15 05/01 | Financials | 0.004% |
| 702 | Connecticut (State of) | CT CTS 2.68 07/01/20 | Industrials | 0.004% |
| 703 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | OH OHSMED 2.7 01/01/ | Financials | 0.004% |
| 704 | California State University | CA CASHGR 1.36 11/01 | Consumer Discretionary | 0.004% |
| 705 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS WYAUTL 1.86 09/01 | Utilities | 0.004% |
| 706 | City of Quincy MA | MA QUI 1.94 12/15/20 | Industrials | 0.004% |
| 707 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 2.62 05/01 | Financials | 0.004% |
| 708 | New Jersey (State of) Economic Development Authority | NJ NJSDEV 5.71 06/15 | Financials | 0.004% |
| 709 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5.35 11/01 | Financials | 0.004% |
| 710 | San Diego (County of), CA Water Authority (Green Bonds) | CA SDGWTR 1.43 05/01 | Utilities | 0.004% |
| 711 | State of Connecticut | CT CTS 4.81 05/01/20 | Financials | 0.004% |
| 712 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4.9 02/01/ | Financials | 0.004% |
| 713 | San Diego County Water Authority | CA SDGWTR 1.53 05/01 | Utilities | 0.004% |
| 714 | Illinois (State of) Housing Development Authority | IL ILSHSG 5.09 04/01 | Financials | 0.004% |
| 715 | Hawaii (State of) | HI HIS 1.4 08/01/203 | Utilities | 0.004% |
| 716 | Morrow (Port of), OR | OR PTMTRN 3.52 09/01 | Industrials | 0.004% |
| 717 | City of Corona CA | CA COOGEN 2.57 05/01 | Financials | 0.004% |
| 718 | City of Houston TX Airport System Revenue | TX HOUAPT 1.72 07/01 | Industrials | 0.004% |
| 719 | South Carolina (State of) Public Service Authority | SC SCSUTL 1.85 12/01 | Utilities | 0.004% |
| 720 | County of Miami-Dade FL | FL MIAGEN 1.47 10/01 | Financials | 0.004% |
| 721 | Long Beach (City of), CA (Green Bonds) | CA LAATRN 3.16 05/15 | Industrials | 0.004% |
| 722 | Alabama (State of) Port Authority | AL ALSTRN 4.72 10/01 | Financials | 0.004% |
| 723 | City of Portland OR | OR POR 0 06/01/2027 | Real Estate | 0.004% |
| 724 | Rhode Island Convention Center Authority | RI RISFAC 6.06 05/15 | Financials | 0.004% |
| 725 | Miami-Dade (County of), FL | FL MIATRN 2.6 10/01/ | Financials | 0.004% |
| 726 | California (State of) | CA CAS 5.25 10/01/20 | Financials | 0.004% |
| 727 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 4.28 10/01 | Financials | 0.004% |
| 728 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5.15 11/01 | Financials | 0.003% |
| 729 | Mansfield Independent School District | TX MNFSCD 5 02/15/20 | Consumer Discretionary | 0.003% |
| 730 | Hawaii (State of) | HI HIS 4.77 10/01/20 | Financials | 0.003% |
| 731 | Curators of the University of Missouri (The) | MO CURHGR 2.75 11/01 | Consumer Discretionary | 0.003% |
| 732 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | OH OHSMED 2.79 01/01 | Financials | 0.003% |
| 733 | New York City Transitional Finance Authority | NY NYCGEN 4.64 02/01 | Financials | 0.003% |
| 734 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5.15 02/01 | Financials | 0.003% |
| 735 | Wisconsin (State of) | WI WISGEN 4.35 05/01 | Financials | 0.003% |
| 736 | Connecticut (State of) | CT CTS 3.85 09/15/20 | Financials | 0.003% |
| 737 | Tampa Bay (City of), FL Water | FL TAMWTR 3.82 10/01 | Utilities | 0.003% |
| 738 | District of Columbia | DC DISGEN 3.76 07/01 | Financials | 0.003% |
| 739 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.95 08/01 | Financials | 0.003% |
| 740 | City of Fort Lauderdale FL | FL FOROBL 1.3 01/01/ | Financials | 0.003% |
| 741 | Horry (County of ), SC | SC HORAPT 7.33 07/01 | Financials | 0.003% |
| 742 | County of Miami-Dade FL Transit System | FL MIATRN 1.25 07/01 | Financials | 0.003% |
| 743 | Massachusetts School Building Authority | MA MASEDU 1.5 08/15/ | Financials | 0.003% |
| 744 | Texas Transportation Commission | TX TXSTRN 1.38 10/01 | Industrials | 0.003% |
| 745 | County of Riverside CA | CA RIV 3.82 02/15/20 | Financials | 0.003% |
| 746 | Miami-Dade (County of), FL | FL MIAGEN 2.04 10/01 | Financials | 0.003% |
| 747 | Riverside County Infrastructure Financing Authority | CA RVRFAC 2.13 11/01 | Financials | 0.003% |
| 748 | Hawaii (State of) | HI HIS 2.04 08/01/20 | Utilities | 0.003% |
| 749 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 5.27 05/01 | Financials | 0.003% |
| 750 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4.6 05/01/ | Financials | 0.003% |
| 751 | Connecticut (State of) | CT CTS 3.8 09/15/202 | Financials | 0.003% |
| 752 | State of California | CA CAS 3.5 04/01/202 | Financials | 0.003% |
| 753 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 4.13 05/15 | Health Care | 0.003% |
| 754 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.35 02/01 | Financials | 0.003% |
| 755 | Pennsylvania (Commonwealth of) Economic Development Financing Authority | PA PASMED 3.2 11/15/ | Financials | 0.003% |
| 756 | City & County of Honolulu HI | HI HON 2.17 08/01/20 | Financials | 0.003% |
| 757 | Wyandotte (County of) & Kansas City (City of), KS Unified Government | KS WYAUTL 1.66 09/01 | Financials | 0.003% |
| 758 | Hawaii (State of) | HI HISAPT 2.13 07/01 | Financials | 0.003% |
| 759 | San Ramon Valley Unified School District/CA | CA SRVSCD 1.67 08/01 | Consumer Discretionary | 0.003% |
| 760 | Palm Desert Redevelopment Agency Successor Agency | CA PDTDEV 4.25 10/01 | Real Estate | 0.003% |
| 761 | Glendale (City of), AZ | AZ GLECTF 2.06 07/01 | Real Estate | 0.003% |
| 762 | San Diego Redevelopment Agency Successor Agency | CA SDGGEN 4 09/01/20 | Financials | 0.003% |
| 763 | State of Hawaii | HI HIS 1.89 10/01/20 | Utilities | 0.003% |
| 764 | South Carolina Public Service Authority | SC SCSUTL 2.53 12/01 | Utilities | 0.003% |
| 765 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 1.92 11/01 | Financials | 0.003% |
| 766 | Louisiana (State of) | LA LSHTRN 1.54 06/15 | Industrials | 0.003% |
| 767 | San Diego County Water Authority | CA SDGWTR 1.8 05/01/ | Utilities | 0.002% |
| 768 | South Jersey Port Corp. | NJ SPCTRN 7.07 01/01 | Industrials | 0.002% |
| 769 | Illinois (State of) | IL ILS 5.36 05/01/20 | Financials | 0.002% |
| 770 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4.97 05/01 | Financials | 0.002% |
| 771 | State of Connecticut | CT CTS 4.6 05/15/203 | Financials | 0.002% |
| 772 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4.51 02/01 | Financials | 0.002% |
| 773 | Oregon (State of) | OR ORS 5.38 08/01/20 | Financials | 0.002% |
| 774 | Connecticut (State of) | CT CTS 4.06 06/15/20 | Financials | 0.002% |
| 775 | New York City Transitional Finance Authority | NY NYCGEN 4.48 05/01 | Financials | 0.002% |
| 776 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.9 11/01/ | Financials | 0.002% |
| 777 | New Jersey (State of) Economic Development Authority | NJ NJSDEV 3.47 06/15 | Financials | 0.002% |
| 778 | Rhode Island Convention Center Authority | RI RISFAC 3.27 05/15 | Financials | 0.002% |
| 779 | New York State Dormitory Authority | NY NYSHGR 2.89 03/15 | Financials | 0.002% |
| 780 | California Health Facilities Financing Authority | CA CASMED 3.69 06/01 | Financials | 0.002% |
| 781 | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) | OR TCYTRN 1.2 09/01/ | Industrials | 0.002% |
| 782 | Wisconsin (State of) | WI WISGEN 2.2 05/01/ | Financials | 0.002% |
| 783 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.43 08/01 | Financials | 0.002% |
| 784 | West Hartford (Town of ), CT | CT WES 2.76 07/01/20 | Financials | 0.002% |
| 785 | Oregon School Boards Association | OR ORSEDU 5.68 06/30 | Consumer Discretionary | 0.002% |
| 786 | Greater Orlando Aviation Authority | FL GREAPT 2.65 10/01 | Financials | 0.002% |
| 787 | Clackamas & Washington Counties School District No 3 | OR CLASCD 2.14 06/15 | Consumer Discretionary | 0.002% |
| 788 | Philadelphia (City of), PA | PA PHIUTL 1.73 11/01 | Utilities | 0.002% |
| 789 | Virginia Housing Development Authority | VA VASHSG 3.63 04/01 | Financials | 0.002% |
| 790 | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | AL ALSTRN 1.86 09/01 | Financials | 0.002% |
| 791 | California State University | CA CASHGR 1.67 11/01 | Consumer Discretionary | 0.002% |
| 792 | Riverside (County of), CA Infrastructure Financing Authority | CA RVRFAC 2.23 11/01 | Financials | 0.002% |
| 793 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 1.75 05/01 | Financials | 0.002% |
| 794 | Hawaii (State of) | HI HISAPT 3.14 07/01 | Financials | 0.002% |
| 795 | Montana State Board of Regents | MT MTSEDU 3.23 11/15 | Financials | 0.002% |
| 796 | Morrow (Port of), OR | OR PTMTRN 2.53 09/01 | Industrials | 0.002% |
| 797 | Washington & Multnomah Counties School District No 48J Beaverton | OR WASSCD 1.94 06/15 | Consumer Discretionary | 0.002% |
| 798 | Chabot-Las Positas Community College District | CA CBTHGR 1.99 08/01 | Consumer Discretionary | 0.002% |
| 799 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 1.92 02/01 | Financials | 0.002% |
| 800 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.5 11/01/ | Financials | 0.002% |
| 801 | Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds) | HI HAWPWR 3.24 01/01 | Utilities | 0.002% |
| 802 | Energy Northwest (Columbia Generating Station) | WA ENEPWR 2.35 07/01 | Utilities | 0.002% |
| 803 | Quincy (City of), MA | MA QUI 2.89 12/15/20 | Industrials | 0.002% |
| 804 | Massachusetts Port Authority | MA MASTRN 6.35 07/01 | Industrials | 0.002% |
| 805 | Los Angeles Community College District/CA | CA LOSHGR 5.52 08/01 | Financials | 0.002% |
| 806 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4.8 02/01/ | Financials | 0.002% |
| 807 | County of Riverside CA | CA RIV 5.04 02/15/20 | Financials | 0.002% |
| 808 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4.72 02/01 | Financials | 0.002% |
| 809 | City of Dallas TX | TX DAL 0 02/15/2032 | Industrials | 0.002% |
| 810 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4.61 06/15 | Industrials | 0.002% |
| 811 | State of Connecticut | CT CTS 3.33 04/15/20 | Industrials | 0.002% |
| 812 | Illinois (State of) | IL ILS 4.48 10/01/20 | Financials | 0.002% |
| 813 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.98 11/01 | Financials | 0.002% |
| 814 | County of Riverside CA | CA RIV 2.96 02/15/20 | Financials | 0.002% |
| 815 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 2.31 11/01 | Financials | 0.002% |
| 816 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.9 08/01/ | Financials | 0.002% |
| 817 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.25 02/01 | Financials | 0.002% |
| 818 | State of New Jersey | NJ NJS 2.3 06/01/202 | Financials | 0.002% |
| 819 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.13 11/01 | Financials | 0.002% |
| 820 | Kane County School District No. 129 West Aurora | IL KANSCD 4.25 02/01 | Consumer Discretionary | 0.002% |
| 821 | Connecticut (State of) | CT CTS 2.63 07/01/20 | Industrials | 0.002% |
| 822 | Long Beach (City of), CA (Green Bonds) | CA LAATRN 3.26 05/15 | Industrials | 0.002% |
| 823 | State of California | CA CAS 2.5 10/01/202 | Financials | 0.002% |
| 824 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | FL HILTRN 5.25 10/01 | Industrials | 0.002% |
| 825 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV WVSHGR 2.03 10/01 | Financials | 0.002% |
| 826 | California (State of) | CA CAS 2 10/01/2029 | Financials | 0.002% |
| 827 | California (State of) Health Facilities Financing Authority (Social Bonds) | CA CASMED 1.83 06/01 | Financials | 0.002% |
| 828 | Utah Municipal Power Agency | UT UTSPWR 3.81 07/01 | Utilities | 0.002% |
| 829 | Miami-Dade (County of), FL | FL MIAGEN 2.14 10/01 | Financials | 0.002% |
| 830 | Lincoln (City of), NE | NE LINPWR 1.47 09/01 | Utilities | 0.002% |
| 831 | Bexar (County of), TX | TX BEX 1.85 06/15/20 | Financials | 0.002% |
| 832 | Palomar Community College District | CA PMRHGR 1.99 08/01 | Consumer Discretionary | 0.002% |
| 833 | Kalamazoo (City of), MI | MI KAL 4.67 12/01/20 | Industrials | 0.002% |
| 834 | Yosemite Community College District | CA YOSHGR 2.61 08/01 | Consumer Discretionary | 0.002% |
| 835 | City of San Antonio TX | TX SAN 1.64 02/01/20 | Financials | 0.002% |
| 836 | South Carolina Public Service Authority | SC SCSUTL 2.58 12/01 | Utilities | 0.002% |
| 837 | Brockton (City of), MA | MA BRO 2.96 11/01/20 | Financials | 0.001% |
| 838 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 2.69 05/01 | Financials | 0.001% |
| 839 | Oregon Education Districts | OR OEDSCD 2.04 06/30 | Consumer Discretionary | 0.001% |
| 840 | Pierce County School District No. 10 Tacoma | WA PIESCD 1.73 12/01 | Consumer Discretionary | 0.001% |
| 841 | Oregon (State of) Facilities Authority | OR ORSFAC 3.44 10/01 | Industrials | 0.001% |
| 842 | Dallas (City of) TX | TX DAL 0 02/15/2031 | Industrials | 0.001% |
| 843 | California (State of) | CA CAS 6 03/01/2030 | Financials | 0.001% |
| 844 | San Francisco (City & County of), CA | CA SFO 6.26 06/15/20 | Financials | 0.001% |
| 845 | Hawaii (State of) | HI HIS 5 10/01/2030 | Financials | 0.001% |
| 846 | State of Connecticut | CT CTS 5.1 03/15/203 | Financials | 0.001% |
| 847 | Illinois (State of) | IL ILS 5.3 05/01/203 | Financials | 0.001% |
| 848 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5.65 11/01 | Financials | 0.001% |
| 849 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | PA PASHGR 5.26 11/01 | Financials | 0.001% |
| 850 | Illinois (State of) | IL ILS 5.28 05/01/20 | Financials | 0.001% |
| 851 | Illinois (State of) | IL ILS 5.25 12/01/20 | Financials | 0.001% |
| 852 | New York City Transitional Finance Authority | NY NYCGEN 4.91 05/01 | Financials | 0.001% |
| 853 | State of Hawaii | HI HIS 4.82 10/01/20 | Financials | 0.001% |
| 854 | Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | OH OHSHGR 4.72 01/01 | Financials | 0.001% |
| 855 | State of Connecticut | CT CTS 5.38 05/01/20 | Financials | 0.001% |
| 856 | State of Oregon | OR ORS 4.89 05/01/20 | Industrials | 0.001% |
| 857 | District of Columbia | DC DISGEN 5 12/01/20 | Financials | 0.001% |
| 858 | University of North Texas System | TX UNNHGR 4.32 04/15 | Consumer Discretionary | 0.001% |
| 859 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4.1 11/01/ | Financials | 0.001% |
| 860 | Connecticut (State of) | CT CTS 3.98 06/15/20 | Financials | 0.001% |
| 861 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4.35 11/01 | Financials | 0.001% |
| 862 | Illinois (State of) | IL ILS 5.26 05/01/20 | Financials | 0.001% |
| 863 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | IL MPNFAC 4.11 12/15 | Real Estate | 0.001% |
| 864 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 3.5 08/01/ | Financials | 0.001% |
| 865 | State of Connecticut | CT CTS 3.43 04/15/20 | Industrials | 0.001% |
| 866 | Illinois (State of) | IL ILS 4.33 10/01/20 | Financials | 0.001% |
| 867 | City of Houston TX Combined Utility System Revenue | TX HOUUTL 3.72 11/15 | Utilities | 0.001% |
| 868 | New York State Housing Finance Agency | NY NYSHSG 3.25 05/01 | Financials | 0.001% |
| 869 | Miami-Dade (County of), FL | FL MIATRN 3.96 10/01 | Financials | 0.001% |
| 870 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 1.11 07/15 | Real Estate | 0.001% |
| 871 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.88 08/01 | Financials | 0.001% |
| 872 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.55 02/01 | Financials | 0.001% |
| 873 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.96 08/01 | Financials | 0.001% |
| 874 | University of North Carolina at Chapel Hill | NC UNCHGR 3.85 12/01 | Consumer Discretionary | 0.001% |
| 875 | Raleigh (City of), NC Combined Enterprise System | NC RALGEN 2.43 03/01 | Industrials | 0.001% |
| 876 | Dallas Area Rapid Transit | TX DALTRN 1.15 12/01 | Industrials | 0.001% |
| 877 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.35 11/01 | Financials | 0.001% |
| 878 | Hawaii (State of) | HI HIS 1.53 08/01/20 | Utilities | 0.001% |
| 879 | California (State of) Health Facilities Financing Authority (Social Bonds) | CA CASMED 2.58 06/01 | Financials | 0.001% |
| 880 | County of King WA | WA KIN 1.54 12/01/20 | Financials | 0.001% |
| 881 | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | AL ALSTRN 1.55 09/01 | Financials | 0.001% |
| 882 | Rutgers The State University of New Jersey | NJ RUTHGR 2.69 05/01 | Consumer Discretionary | 0.001% |
| 883 | Huntington Beach Union High School District | CA HUNSCD 1.53 08/01 | Consumer Discretionary | 0.001% |
| 884 | San Ramon Valley Unified School District/CA | CA SRVSCD 1.44 08/01 | Consumer Discretionary | 0.001% |
| 885 | Washington Higher Education Facilities Authority | WA WASHGR 2.34 01/01 | Financials | 0.001% |
| 886 | South Carolina Public Service Authority | SC SCSUTL 2.33 12/01 | Utilities | 0.001% |
| 887 | California (State of) Health Facilities Financing Authority (Social Bonds) | CA CASMED 2.7 06/01/ | Financials | 0.001% |
| 888 | Louisiana (State of) | LA LSHTRN 1.32 06/15 | Industrials | 0.001% |
| 889 | Golden State Tobacco Securitization Corp. | CA GLDGEN 2.59 06/01 | Financials | 0.001% |
| 890 | State of Hawaii | HI HIS 1.52 10/01/20 | Utilities | 0.001% |
| 891 | Wisconsin (State of) | WI WIS 2.54 05/01/20 | Financials | 0.001% |
| 892 | Hamilton (County of), OH (The Christ Hospitality) | OH HAMMED 3.37 06/01 | Health Care | 0.001% |
| 893 | Virginia (Commonwealth of) College Building Authority | VA VACHGR 1.13 09/01 | Real Estate | 0.001% |
| 894 | Miami-Dade (County of), FL | FL MDCTRN 1.86 10/01 | Real Estate | 0.001% |
| 895 | Spartanburg (City of), SC Regional Health Services District | SC SPAMED 4.23 04/15 | Health Care | 0.001% |
| 896 | Oregon (State of) Department of Administrative Services | OR ORSFAC 4.1 05/01/ | Industrials | 0.001% |
| 897 | Brockton (City of), MA | MA BRO 2.56 11/01/20 | Financials | 0.001% |
| 898 | Port of Corpus Christi Authority of Nueces County | TX PCCGEN 5 12/01/20 | Industrials | 0.001% |
| 899 | Will County Community Unit School District No. 365-U Valley View | IL WILSCD 0 11/01/20 | Financials | 0.001% |
| 900 | California Health Facilities Financing Authority | CA CASMED 2.98 06/01 | Financials | 0.001% |
| 901 | New Jersey (State of) Transportation Trust Fund Authority | NJ NJSTRN 4.08 06/15 | Industrials | 0.001% |
| 902 | City of Quincy MA | MA QUI 2.29 12/15/20 | Industrials | 0.001% |
| 903 | California (State of) Health Facilities Financing Authority (Social Bonds) | CA CASMED 2.13 06/01 | Financials | 0.001% |
| 904 | California Health Facilities Financing Authority | CA CASMED 3.03 06/01 | Financials | 0.001% |
| 905 | San Ramon Valley Unified School District | CA SRVSCD 2.01 08/01 | Consumer Discretionary | 0.001% |
| 906 | California State University | CA CASHGR 2.09 11/01 | Consumer Discretionary | 0.001% |
| 907 | Miami-Dade (County of), FL | FL MDCTRN 2.66 10/01 | Real Estate | 0.001% |
| 908 | Hawaii (State of) | HI HIS 2.63 10/01/20 | Utilities | 0.001% |
| 909 | San Diego Community College District | CA SDGHGR 3.34 08/01 | Consumer Discretionary | 0.001% |
| 910 | County of Fresno CA | CA FREGEN 0 08/15/20 | Financials | 0.001% |
| 911 | St. Louis Municipal Finance Corp. | MO STLCTT 6.5 06/01/ | Real Estate | 0.001% |
| 912 | Port Authority of New York & New Jersey | NY PORTRN 6.04 12/01 | Industrials | 0.001% |
| 913 | City of Houston TX | TX HOU 5.51 03/01/20 | Industrials | 0.001% |
| 914 | Oregon School Boards Association | OR ORSEDU 5.53 06/30 | Consumer Discretionary | 0.001% |
| 915 | California (State of) | CA CAS 4.88 09/01/20 | Financials | 0.001% |
| 916 | Oregon (State of) (Article XI - Q State) | OR ORS 5.02 05/01/20 | Financials | 0.001% |
| 917 | City of Houston TX | TX HOU 5.31 03/01/20 | Industrials | 0.001% |
| 918 | Connecticut (State of) | CT CTS 4.88 05/01/20 | Financials | 0.001% |
| 919 | New Jersey Economic Development Authority | NJ NJSDEV 5.18 03/01 | Financials | 0.001% |
| 920 | Connecticut (State of) | CT CTS 4.66 05/15/20 | Financials | 0.001% |
| 921 | Connecticut (State of) | CT CTS 4.85 05/01/20 | Financials | 0.001% |
| 922 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 11/01/20 | Financials | 0.001% |
| 923 | State of Connecticut | CT CTS 5 05/01/2028 | Financials | 0.001% |
| 924 | New York City Transitional Finance Authority | NY NYCGEN 5.01 05/01 | Financials | 0.001% |
| 925 | City of Worcester MA | MA WOR 6.25 01/01/20 | Industrials | 0.001% |
| 926 | New York City Transitional Finance Authority | NY NYCGEN 4.77 02/01 | Financials | 0.001% |
| 927 | Sales Tax Securitization Corp. | IL STSGEN 4.58 01/01 | Financials | 0.001% |
| 928 | State of Hawaii | HI HIS 4.74 10/01/20 | Financials | 0.001% |
| 929 | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) | WA GRAPWR 5.63 01/01 | Utilities | 0.001% |
| 930 | Sales Tax Securitization Corp. | IL STSGEN 4.53 01/01 | Financials | 0.001% |
| 931 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 3.6 07/15/ | Real Estate | 0.001% |
| 932 | Connecticut (State of) | CT CTS 3.53 06/15/20 | Industrials | 0.001% |
| 933 | New York City Transitional Finance Authority | NY NYCGEN 3.66 08/01 | Financials | 0.001% |
| 934 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.75 05/01 | Financials | 0.001% |
| 935 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.85 05/01 | Financials | 0.001% |
| 936 | Port of Morrow OR | OR PTMTRN 2.4 09/01/ | Industrials | 0.001% |
| 937 | Baltimore (County of), MD | MD BAL 3.57 08/01/20 | Real Estate | 0.001% |
| 938 | Michigan (State of) Finance Authority (Trinity Health Credit Group) | MI MISFIN 2.83 12/01 | Financials | 0.001% |
| 939 | Long Beach (City of), CA | CA LOS 3.55 09/01/20 | Financials | 0.001% |
| 940 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3.05 05/01 | Financials | 0.001% |
| 941 | City of Brockton MA | MA BRO 2.13 11/01/20 | Financials | 0.001% |
| 942 | Denver City & County School District No. 1 | CO DENEDU 4.24 12/15 | Financials | 0.001% |
| 943 | Alaska Housing Finance Corp. | AK AKSHSG 1.73 12/01 | Financials | 0.001% |
| 944 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4 02/01/20 | Financials | 0.001% |
| 945 | Virginia College Building Authority | VA VACHGR 0.94 09/01 | Real Estate | 0.001% |
| 946 | Wisconsin (State of) | WI WISGEN 2.4 05/01/ | Financials | 0.001% |
| 947 | City of Dallas TX | TX DAL 0 02/15/2027 | Industrials | 0.001% |
| 948 | City & County Honolulu HI Wastewater System Revenue | HI HONUTL 1.37 07/01 | Utilities | 0.001% |
| 949 | State of Ohio | OH OHSMED 2.88 01/01 | Financials | 0.001% |
| 950 | Ohio (State of) | OH OHS 1.5 08/01/202 | Industrials | 0.001% |
| 951 | Colorado (State of) | CO COSCTF 4.05 09/01 | Financials | 0.001% |
| 952 | Virginia (Commonwealth of) College Building Authority | VA VACHGR 1.33 09/01 | Real Estate | 0.001% |
| 953 | Quincy (City of), MA | MA QUI 2.19 12/15/20 | Industrials | 0.001% |
| 954 | California State University | CA CASHGR 1.85 11/01 | Consumer Discretionary | 0.000% |
| 955 | State of Hawaii | HI HIS 2.42 10/01/20 | Utilities | 0.000% |
| 956 | Hawaii (State of) | HI HIS 2.06 08/01/20 | Utilities | 0.000% |
| 957 | North Carolina State University at Raleigh | NC NCSHGR 2.62 10/01 | Consumer Discretionary | 0.000% |
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