COMT
$26.64
iShares Short Maturity Municipal Bond Active ETF
Fund Family: iShares U.S. ETF Trust
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COMT All Holdings
Showing 317 of 317 holdings
Showing 317 of 317 holdings
- 1Parish of St JamesUnknown2.57%
 - 2Iowa Finance AuthorityUnknown2.49%
 - 3PEFA, Inc.Unknown2.06%
 - 4City of BurlingtonUnknown1.85%
 - 5KENTUCKY ST PUBLIC ENERGY AUTHUnknown1.60%
 - 6New York City Transitional Finance Authority Future Tax SecuredUnknown1.57%
 - 7New York City Transitional Finance Authority Future Tax SecuredUnknown1.48%
 - 8University of Colorado Hospital AuthorityUnknown1.39%
 - 9Wisconsin Health & Educational Facilities AuthorityUnknown1.31%
 - 10Cumberland County Industrial Facilities & Pollution Control Financing AuthorityUnknown1.26%
 - 11Indianapolis Local Public Improvement Bond BankUnknown1.17%
 - 12County of AllenUnknown1.13%
 - 13Illinois Finance AuthorityUnknown1.09%
 - 14New York City Municipal Water Finance AuthorityUnknown1.09%
 - 15District of ColumbiaUnknown1.09%
 - 16Pennsylvania Economic Development Financing AuthorityUnknown1.06%
 - 17City of New YorkUnknown1.04%
 - 18State of Oregon Housing & Community Services DepartmentUnknown1.03%
 - 19INDIANA ST FIN AUTH HOSP REVENUnknown1.00%
 - 20Kentucky Public Energy AuthorityUnknown0.95%
 - 21Tender Option Bond Trust Receipts/CertificatesUnknown0.94%
 - 22Connecticut Housing Finance AuthorityUnknown0.93%
 - 23Triborough Bridge & Tunnel AuthorityUnknown0.93%
 - 24SOUTHEAST ENERGY AUTH AL COMMOUnknown0.91%
 - 25Tarrant County Cultural Education Facilities Finance Corp.Unknown0.91%
 - 26Board of Regents of the University of Texas SystemUnknown0.90%
 - 27Chicago O'Hare International AirportUnknown0.89%
 - 28Main Street Natural Gas, Inc.Unknown0.89%
 - 29Louisiana Public Facilities AuthorityUnknown0.88%
 - 30Oregon State LotteryUnknown0.87%
 - 31NEW YORK CITY NY HSG DEV CORPUnknown0.85%
 - 32Maine State Housing AuthorityUnknown0.84%
 - 33Texas State University SystemUnknown0.84%
 - 34Tender Option Bond Trust Receipts/CertificatesUnknown0.84%
 - 35State of TexasUnknown0.84%
 - 36County of AllenUnknown0.84%
 - 37Texas Municipal Gas Acquisition & Supply Corp. IVUnknown0.84%
 - 38City of New YorkUnknown0.82%
 - 39Industrial Development Board of the City of Mobile AlabamaUnknown0.76%
 - 40City of BurlingtonUnknown0.76%
 - 41Main Street Natural Gas, Inc.Unknown0.72%
 - 42Massachusetts Bay Transportation AuthorityUnknown0.72%
 - 43City of ChicagoUnknown0.68%
 - 44City of New YorkUnknown0.67%
 - 45State of WashingtonUnknown0.67%
 - 46NEW YORK CITY NY TRANSITIONALUnknown0.66%
 - 47Michigan Finance AuthorityUnknown0.64%
 - 48Oregon State LotteryUnknown0.62%
 - 49Dallas Fort Worth International AirportUnknown0.62%
 - 50State of WisconsinUnknown0.60%
 - 51Pennsylvania Economic Development Financing AuthorityUnknown0.59%
 - 52Pennsylvania Economic Development Financing AuthorityUnknown0.59%
 - 53Port of SeattleUnknown0.55%
 - 54Board of Regents of the University of Texas SystemUnknown0.55%
 - 55Ohio Higher Educational Facility CommissionUnknown0.54%
 - 56Chicago O'Hare International AirportUnknown0.51%
 - 57Tennessee Energy Acquisition Corp.Unknown0.51%
 - 58Louisiana Local Government Environmental Facilities & Community Development AuthUnknown0.51%
 - 59Tender Option Bond Trust ReceiptsUnknown0.51%
 - 60Mission Economic Development Corp.Unknown0.50%
 - 61Idaho Health Facilities AuthorityUnknown0.50%
 - 62City of Lubbock TX Water & Wastewater SystemUnknown0.49%
 - 63Allegheny County Airport AuthorityUnknown0.49%
 - 64Main Street Natural Gas, Inc.Unknown0.49%
 - 65Honeoye Falls-Lima Central School DistrictUnknown0.48%
 - 66Allegheny County Airport AuthorityUnknown0.47%
 - 67Garfield County Industrial AuthorityUnknown0.45%
 - 68City of Houston TX Airport System RevenueUnknown0.45%
 - 69Kentucky State Property & Building CommissionUnknown0.44%
 - 70Pennsylvania Economic Development Financing AuthorityUnknown0.44%
 - 71New Hampshire Business Finance AuthorityUnknown0.44%
 - 72State of North CarolinaUnknown0.44%
 - 73Black Belt Energy Gas DistrictUnknown0.44%
 - 74Tennessee Energy Acquisition Corp.Unknown0.43%
 - 75City & County of Denver Airport SystemUnknown0.43%
 - 76Township of MaplewoodUnknown0.43%
 - 77Lamar Consolidated Independent School DistrictUnknown0.43%
 - 78Akron Bath Copley Joint Township Hospital DistrictUnknown0.42%
 - 79New York City Housing Development Corp.Unknown0.42%
 - 80Board of Regents of the University of Texas SystemUnknown0.42%
 - 81Ohio Water Development AuthorityUnknown0.42%
 - 82City of Austin MNUnknown0.42%
 - 83Sports & Exhibition Authority of Pittsburgh and Allegheny CountyUnknown0.42%
 - 84New York City Housing Development Corp.Unknown0.42%
 - 85City & County of Denver Airport SystemUnknown0.41%
 - 86State of OregonUnknown0.41%
 - 87Plano Independent School DistrictUnknown0.41%
 - 88Colorado School of MinesUnknown0.40%
 - 89Texas Municipal Gas Acquisition & Supply Corp. IIIUnknown0.40%
 - 90Southeast Energy Authority A Cooperative DistrictUnknown0.40%
 - 91State of ConnecticutUnknown0.39%
 - 92New York City Transitional Finance AuthorityUnknown0.38%
 - 93Tomball Independent School DistrictUnknown0.36%
 - 94City of Los Angeles Department of AirportsUnknown0.36%
 - 95Borough of Oradell NJUnknown0.35%
 - 96Monroe County Industrial Development Corp.Unknown0.35%
 - 97InlivianUnknown0.34%
 - 98Louisiana Local Government Environmental Facilities & Community Development AuthUnknown0.34%
 - 99Minnesota Housing Finance AgencyUnknown0.34%
 - 100Virginia Housing Development AuthorityUnknown0.34%
 - 101Development Authority of Burke County (The)Unknown0.32%
 - 102Pennsylvania Economic Development Financing AuthorityUnknown0.32%
 - 103Washington State Housing Finance CommissionUnknown0.31%
 - 104Massachusetts Health & Educational Facilities AuthorityUnknown0.31%
 - 105Black Belt Energy Gas DistrictUnknown0.31%
 - 106TENNERGY CORP TN GAS REVENUEUnknown0.31%
 - 107Town of OssiningUnknown0.30%
 - 108Bowie County Industrial Development Corp.Unknown0.29%
 - 109Lincoln Nebraska ElectricUnknown0.29%
 - 110NORTH CAROLINA ST MED CARE COMUnknown0.29%
 - 111Township of Mount HollyUnknown0.29%
 - 112State of HawaiiUnknown0.29%
 - 113Hillsborough County Aviation AuthorityUnknown0.29%
 - 114Tennessee Energy Acquisition Corp.Unknown0.29%
 - 115Borough of HaledonUnknown0.28%
 - 116Borough of Pompton LakesUnknown0.28%
 - 117New Mexico Mortgage Finance AuthorityUnknown0.28%
 - 118State of Nevada Department of Business & IndustryUnknown0.28%
 - 119Ohio Air Quality Development AuthorityUnknown0.27%
 - 120TENNESSEE HSG DEV AGY RSDL FINUnknown0.27%
 - 121Board of Regents of the University of Texas SystemUnknown0.27%
 - 122InlivianUnknown0.27%
 - 123MIAMI-DADE CNTY FL HSG FIN AUTUnknown0.26%
 - 124Tarrant County Housing Finance Corp.Unknown0.25%
 - 125Arizona Health Facilities AuthorityUnknown0.25%
 - 126Minneapolis-St Paul Metropolitan Airports CommissionUnknown0.25%
 - 127Lynchburg Economic Development AuthorityUnknown0.25%
 - 128Main Street Natural Gas, Inc.Unknown0.25%
 - 129City of HamiltonUnknown0.25%
 - 130Iowa Finance AuthorityUnknown0.24%
 - 131Indiana Finance AuthorityUnknown0.24%
 - 132Black Belt Energy Gas DistrictUnknown0.24%
 - 133Onondaga County Resource Recovery AgencyUnknown0.24%
 - 134New Jersey Higher Education Student Assistance AuthorityUnknown0.23%
 - 135Michigan Strategic FundUnknown0.23%
 - 136New York City Transitional Finance AuthorityUnknown0.23%
 - 137Borough of ManasquanUnknown0.23%
 - 138State of WashingtonUnknown0.22%
 - 139Comal Independent School DistrictUnknown0.21%
 - 140District of Columbia Housing Finance AgencyUnknown0.21%
 - 141State of New HampshireUnknown0.21%
 - 142New York City Municipal Water Finance AuthorityUnknown0.21%
 - 143Connecticut Housing Finance AuthorityUnknown0.21%
 - 144State of CaliforniaUnknown0.21%
 - 145City of Lubbock TX Water & Wastewater SystemUnknown0.20%
 - 146City of Kansas CityUnknown0.20%
 - 147County of Broward FL Airport System RevenueUnknown0.20%
 - 148State of IllinoisUnknown0.20%
 - 149State of Oregon Department of TransportationUnknown0.20%
 - 150Main Street Natural Gas, Inc.Unknown0.20%
 - 151State of TexasUnknown0.19%
 - 152MAIN STREET NATURAL GAS INC GAUnknown0.19%
 - 153City of Lubbock TX Water & Wastewater SystemUnknown0.19%
 - 154District of Columbia Housing Finance AgencyUnknown0.18%
 - 155Connecticut State Health & Educational Facilities AuthorityUnknown0.18%
 - 156City of PhiladelphiaUnknown0.17%
 - 157Black Belt Energy Gas DistrictUnknown0.17%
 - 158City of Miamisburg OHUnknown0.17%
 - 159Clifton Higher Education Finance Corp.Unknown0.17%
 - 160RBC Municipal Products, Inc. TrustUnknown0.17%
 - 161Fort Bend Independent School DistrictUnknown0.17%
 - 162Massachusetts Bay Transportation Authority Sales Tax RevenueUnknown0.17%
 - 163Wisconsin Health & Educational Facilities AuthorityUnknown0.17%
 - 164State Public School Building AuthorityUnknown0.17%
 - 165Clifton Higher Education Finance Corp.Unknown0.17%
 - 166NEW YORK CITY NY HSG DEV CORPUnknown0.16%
 - 167Lewisville Independent School DistrictUnknown0.16%
 - 168Illinois Finance AuthorityUnknown0.16%
 - 169Texas Municipal Gas Acquisition & Supply Corp. IIIUnknown0.16%
 - 170County of Miami-DadeUnknown0.16%
 - 171Metropolitan Washington Airports Authority AviationUnknown0.16%
 - 172County of Spokane WA Airport RevenueUnknown0.16%
 - 173Main Street Natural Gas, Inc.Unknown0.15%
 - 174Columbus Regional Airport AuthorityUnknown0.15%
 - 175Virginia Housing Development AuthorityUnknown0.15%
 - 176City of Phoenix Civic Improvement Corp.Unknown0.15%
 - 177State of IllinoisUnknown0.14%
 - 178County of Spokane WA Airport RevenueUnknown0.14%
 - 179State of New HampshireUnknown0.14%
 - 180Allegheny County Sanitary AuthorityUnknown0.14%
 - 181New Jersey Higher Education Student Assistance AuthorityUnknown0.14%
 - 182County of Spokane WA Airport RevenueUnknown0.14%
 - 183Energy Southeast A Cooperative DistrictUnknown0.14%
 - 184City of Quincy MAUnknown0.13%
 - 185Black Belt Energy Gas DistrictUnknown0.13%
 - 186Chicago Midway International AirportUnknown0.13%
 - 187General Authority of Southcentral PennsylvaniaUnknown0.13%
 - 188County of Miami-Dade FL Water & Sewer System RevenueUnknown0.13%
 - 189Industrial Development Authority of the City of St Louis Missouri (The)Unknown0.13%
 - 190City of Quincy MAUnknown0.12%
 - 191Virginia Housing Development AuthorityUnknown0.12%
 - 192Chicago O'Hare International AirportUnknown0.12%
 - 193Southeast Energy Authority A Cooperative DistrictUnknown0.11%
 - 194Chicago Midway International AirportUnknown0.11%
 - 195City of Quincy MAUnknown0.11%
 - 196Lower Colorado River AuthorityUnknown0.11%
 - 197Reno-Tahoe Airport AuthorityUnknown0.11%
 - 198City of Kansas CityUnknown0.11%
 - 199Southeast Energy Authority A Cooperative DistrictUnknown0.11%
 - 200City of Quincy MAUnknown0.11%
 - 201Tarrant Regional Water District Water Supply SystemUnknown0.11%
 - 202Main Street Natural Gas, Inc.Unknown0.10%
 - 203Southeast Energy Authority A Cooperative DistrictUnknown0.10%
 - 204Okemos Public SchoolsUnknown0.10%
 - 205Southeast Energy Authority A Cooperative DistrictUnknown0.10%
 - 206Southeast Energy Authority A Cooperative DistrictUnknown0.10%
 - 207Winchester Economic Development AuthorityUnknown0.10%
 - 208Texas Municipal Gas Acquisition & Supply Corp. VUnknown0.09%
 - 209New York City Municipal Water Finance AuthorityUnknown0.09%
 - 210City of Salt Lake CityUnknown0.09%
 - 211Southeast Energy Authority A Cooperative DistrictUnknown0.09%
 - 212Southeast Energy Authority A Cooperative DistrictUnknown0.09%
 - 213Southeast Energy Authority A Cooperative DistrictUnknown0.09%
 - 214Durham Capital Financing Corp.Unknown0.09%
 - 215San Antonio Water SystemUnknown0.09%
 - 216Chicago Midway International AirportUnknown0.09%
 - 217Southeast Energy Authority A Cooperative DistrictUnknown0.09%
 - 218Main Street Natural Gas, Inc.Unknown0.09%
 - 219Black Belt Energy Gas DistrictUnknown0.09%
 - 220Luzerne County Industrial Development AuthorityUnknown0.08%
 - 221Colorado Health Facilities AuthorityUnknown0.08%
 - 222WEST VIRGINIA ST ECON DEV AUTHUnknown0.08%
 - 223Allegheny County Hospital Development AuthorityUnknown0.08%
 - 224Indiana Finance AuthorityUnknown0.08%
 - 225University of North Texas SystemUnknown0.08%
 - 226New Mexico Mortgage Finance AuthorityUnknown0.08%
 - 227Main Street Natural Gas, Inc.Unknown0.08%
 - 228Black Belt Energy Gas DistrictUnknown0.08%
 - 229Kentucky Public Energy AuthorityUnknown0.08%
 - 230Indiana Finance AuthorityUnknown0.08%
 - 231Southeast Energy Authority A Cooperative DistrictUnknown0.08%
 - 232Metropolitan Washington Airports Authority AviationUnknown0.08%
 - 233Township of Egg HarborUnknown0.08%
 - 234Tarrant County Cultural Education Facilities Finance Corp.Unknown0.08%
 - 235Kentucky Public Energy AuthorityUnknown0.07%
 - 236Southeast Energy Authority A Cooperative DistrictUnknown0.07%
 - 237Metropolitan Washington Airports Authority Aviation RevenueUnknown0.07%
 - 238Indiana Finance AuthorityUnknown0.07%
 - 239City of Port St LucieUnknown0.07%
 - 240Energy Southeast A Cooperative DistrictUnknown0.07%
 - 241Indiana Finance AuthorityUnknown0.07%
 - 242Southeast Alabama Gas Supply District (The)Unknown0.07%
 - 243Iowa Finance AuthorityUnknown0.07%
 - 244Washington Health Care Facilities AuthorityUnknown0.07%
 - 245Oakland UniversityUnknown0.07%
 - 246Main Street Natural Gas, Inc.Unknown0.07%
 - 247Texas Municipal Gas Acquisition & Supply Corp. VUnknown0.07%
 - 248Main Street Natural Gas, Inc.Unknown0.07%
 - 249DuPage County Forest Preserve DistrictUnknown0.06%
 - 250City of GalvestonUnknown0.06%
 - 251Leander Independent School DistrictUnknown0.06%
 - 252County of Spokane WA Airport RevenueUnknown0.06%
 - 253Virginia Public School AuthorityUnknown0.06%
 - 254South Carolina Public Service Authority, Tender Option Bond Trust Receipts/CertificatesUnknown0.06%
 - 255South Carolina Public Service AuthorityUnknown0.06%
 - 256Main Street Natural Gas, Inc.Unknown0.06%
 - 257City of GalvestonUnknown0.06%
 - 258New Mexico Municipal Energy Acquisition AuthorityUnknown0.06%
 - 259Tennergy Corp.Unknown0.06%
 - 260City of GalvestonUnknown0.05%
 - 261Leander Independent School DistrictUnknown0.05%
 - 262Hillsborough County Aviation AuthorityUnknown0.05%
 - 263State of WashingtonUnknown0.05%
 - 264Tennergy Corp.Unknown0.05%
 - 265Whatcom County Public Utility District No. 1Unknown0.05%
 - 266Texas Municipal Gas Acquisition & Supply Corp. VUnknown0.05%
 - 267Main Street Natural Gas, Inc.Unknown0.05%
 - 268Pennsylvania Housing Finance AgencyUnknown0.05%
 - 269Sartell-St Stephen Independent School District No. 748Unknown0.04%
 - 270South Carolina Public Service AuthorityUnknown0.04%
 - 271South Carolina Public Service AuthorityUnknown0.04%
 - 272Kentucky Public Energy AuthorityUnknown0.04%
 - 273Main Street Natural Gas, Inc.Unknown0.04%
 - 274Illinois Housing Development AuthorityUnknown0.04%
 - 275New Mexico Municipal Energy Acquisition AuthorityUnknown0.04%
 - 276Main Street Natural Gas, Inc.Unknown0.04%
 - 277Arizona Health Facilities AuthorityUnknown0.04%
 - 278Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/CertificatesUnknown0.04%
 - 279San Joaquin Valley Clean Energy AuthorityUnknown0.04%
 - 280Walled Lake Consolidated School DistrictUnknown0.04%
 - 281New Jersey Housing & Mortgage Finance AgencyUnknown0.04%
 - 282New Mexico Municipal Energy Acquisition AuthorityUnknown0.04%
 - 283Illinois Finance AuthorityUnknown0.04%
 - 284Kentucky Public Energy AuthorityUnknown0.04%
 - 285Pennsylvania Housing Finance AgencyUnknown0.04%
 - 286Illinois Finance AuthorityUnknown0.03%
 - 287Oklahoma Industries AuthorityUnknown0.03%
 - 288Kentucky Public Energy AuthorityUnknown0.03%
 - 289Kentucky State Property & Building CommissionUnknown0.03%
 - 290Kentucky Public Energy AuthorityUnknown0.03%
 - 291Main Street Natural Gas, Inc.Unknown0.03%
 - 292DeKalb Park DistrictUnknown0.03%
 - 293BLACK BELT ENERGY GAS DIST ALUnknown0.03%
 - 294Hillsborough County Aviation AuthorityUnknown0.03%
 - 295Illinois Finance AuthorityUnknown0.03%
 - 296DeKalb Park DistrictUnknown0.03%
 - 297Sartell-St Stephen Independent School District No. 748Unknown0.03%
 - 298New Jersey Housing & Mortgage Finance AgencyUnknown0.03%
 - 299Indiana Finance AuthorityUnknown0.02%
 - 300Energy Southeast A Cooperative DistrictUnknown0.02%
 - 301Main Street Natural Gas, Inc.Unknown0.02%
 - 302New Jersey Housing & Mortgage Finance AgencyUnknown0.02%
 - 303Energy Southeast A Cooperative DistrictUnknown0.02%
 - 304Main Street Natural Gas, Inc.Unknown0.02%
 - 305Maryland Health & Higher Educational Facilities AuthorityUnknown0.02%
 - 306California Community Choice Financing AuthorityUnknown0.02%
 - 307Tennergy Corp.Unknown0.02%
 - 308Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/CertificatesUnknown0.02%
 - 309Pennsylvania Housing Finance AgencyUnknown0.02%
 - 310Main Street Natural Gas, Inc.Unknown0.02%
 - 311Southeast Energy Authority A Cooperative DistrictUnknown0.02%
 - 312Southeast Energy Authority A Cooperative DistrictUnknown0.01%
 - 313Energy Southeast A Cooperative DistrictUnknown0.01%
 - 314Energy Southeast A Cooperative DistrictUnknown0.01%
 - 315Energy Southeast A Cooperative DistrictUnknown0.01%
 - 316Arizona Health Facilities AuthorityUnknown0.01%
 - 317BlackRock Liquidity FundsUnknown0.01%
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | Parish of St James | 790103AG0 | Unknown | 790103AG0 | 2.567%  | 
| 2 | Iowa Finance Authority | 46246XAD6 | Unknown | 46246XAD6 | 2.491%  | 
| 3 | PEFA, Inc. | 70556CAB0 | Unknown | 70556CAB0 | 2.057%  | 
| 4 | City of Burlington | 121822AY6 | Unknown | 121822AY6 | 1.852%  | 
| 5 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFN9 | Unknown | 74440DFN9 | 1.599%  | 
| 6 | New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | Unknown | 64971XFY9 | 1.571%  | 
| 7 | New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | Unknown | 64971XKS6 | 1.478%  | 
| 8 | University of Colorado Hospital Authority | 914183BJ6 | Unknown | 914183BJ6 | 1.389%  | 
| 9 | Wisconsin Health & Educational Facilities Authority | 97710BDK5 | Unknown | 97710BDK5 | 1.310%  | 
| 10 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AA1 | Unknown | 230589AA1 | 1.263%  | 
| 11 | Indianapolis Local Public Improvement Bond Bank | 45528VFV6 | Unknown | 45528VFV6 | 1.170%  | 
| 12 | County of Allen | 01757LHL3 | Unknown | 01757LHL3 | 1.128%  | 
| 13 | Illinois Finance Authority | 45204EM54 | Unknown | 45204EM54 | 1.094%  | 
| 14 | New York City Municipal Water Finance Authority | 64972FK62 | Unknown | 64972FK62 | 1.094%  | 
| 15 | District of Columbia | 254839RX3 | Unknown | 254839RX3 | 1.093%  | 
| 16 | Pennsylvania Economic Development Financing Authority | 70870JGZ5 | Unknown | 70870JGZ5 | 1.061%  | 
| 17 | City of New York | 64966LU25 | Unknown | 64966LU25 | 1.044%  | 
| 18 | State of Oregon Housing & Community Services Department | 68608ENL2 | Unknown | 68608ENL2 | 1.031%  | 
| 19 | INDIANA ST FIN AUTH HOSP REVEN | 45471AAS1 | Unknown | 45471AAS1 | 0.999%  | 
| 20 | Kentucky Public Energy Authority | 74440DEL4 | Unknown | 74440DEL4 | 0.952%  | 
| 21 | Tender Option Bond Trust Receipts/Certificates | 88035P8A9 | Unknown | 88035P8A9 | 0.935%  | 
| 22 | Connecticut Housing Finance Authority | 20775CZF4 | Unknown | 20775CZF4 | 0.926%  | 
| 23 | Triborough Bridge & Tunnel Authority | 89602HEW3 | Unknown | 89602HEW3 | 0.926%  | 
| 24 | SOUTHEAST ENERGY AUTH AL COMMO | 84136FBB2 | Unknown | 84136FBB2 | 0.912%  | 
| 25 | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJT1 | Unknown | 87638TJT1 | 0.910%  | 
| 26 | Board of Regents of the University of Texas System | 91514AMU6 | Unknown | 91514AMU6 | 0.904%  | 
| 27 | Chicago O'Hare International Airport | 1675935M0 | Unknown | 1675935M0 | 0.891%  | 
| 28 | Main Street Natural Gas, Inc. | 56035DEN8 | Unknown | 56035DEN8 | 0.885%  | 
| 29 | Louisiana Public Facilities Authority | 546398C63 | Unknown | 546398C63 | 0.884%  | 
| 30 | Oregon State Lottery | 68607V5Z4 | Unknown | 68607V5Z4 | 0.866%  | 
| 31 | NEW YORK CITY NY HSG DEV CORP | 64972KGU3 | Unknown | 64972KGU3 | 0.846%  | 
| 32 | Maine State Housing Authority | 56052FM69 | Unknown | 56052FM69 | 0.842%  | 
| 33 | Texas State University System | 91514UAK7 | Unknown | 91514UAK7 | 0.842%  | 
| 34 | Tender Option Bond Trust Receipts/Certificates | 88035JY22 | Unknown | 88035JY22 | 0.842%  | 
| 35 | State of Texas | 8827242R7 | Unknown | 8827242R7 | 0.842%  | 
| 36 | County of Allen | 01757LHJ8 | Unknown | 01757LHJ8 | 0.842%  | 
| 37 | Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | Unknown | 88256PAG5 | 0.839%  | 
| 38 | City of New York | 64966MSD2 | Unknown | 64966MSD2 | 0.821%  | 
| 39 | Industrial Development Board of the City of Mobile Alabama | 607167DX8 | Unknown | 607167DX8 | 0.759%  | 
| 40 | City of Burlington | 121822AZ3 | Unknown | 121822AZ3 | 0.757%  | 
| 41 | Main Street Natural Gas, Inc. | 56035DCR1 | Unknown | 56035DCR1 | 0.722%  | 
| 42 | Massachusetts Bay Transportation Authority | 57559GBS7 | Unknown | 57559GBS7 | 0.717%  | 
| 43 | City of Chicago | 167570TX8 | Unknown | 167570TX8 | 0.680%  | 
| 44 | City of New York | 64966LU41 | Unknown | 64966LU41 | 0.673%  | 
| 45 | State of Washington | 93974EY83 | Unknown | 93974EY83 | 0.673%  | 
| 46 | NEW YORK CITY NY TRANSITIONAL | 64971WUK4 | Unknown | 64971WUK4 | 0.665%  | 
| 47 | Michigan Finance Authority | 59447UAA8 | Unknown | 59447UAA8 | 0.640%  | 
| 48 | Oregon State Lottery | 68607V6A8 | Unknown | 68607V6A8 | 0.619%  | 
| 49 | Dallas Fort Worth International Airport | 23503CDJ3 | Unknown | 23503CDJ3 | 0.618%  | 
| 50 | State of Wisconsin | 97705ML45 | Unknown | 97705ML45 | 0.601%  | 
| 51 | Pennsylvania Economic Development Financing Authority | 708692CB2 | Unknown | 708692CB2 | 0.590%  | 
| 52 | Pennsylvania Economic Development Financing Authority | 708692BP2 | Unknown | 708692BP2 | 0.589%  | 
| 53 | Port of Seattle | 735389Z92 | Unknown | 735389Z92 | 0.553%  | 
| 54 | Board of Regents of the University of Texas System | 91514CPE5 | Unknown | 91514CPE5 | 0.547%  | 
| 55 | Ohio Higher Educational Facility Commission | 67756DZJ8 | Unknown | 67756DZJ8 | 0.543%  | 
| 56 | Chicago O'Hare International Airport | 1675935J7 | Unknown | 1675935J7 | 0.509%  | 
| 57 | Tennessee Energy Acquisition Corp. | 880443BT2 | Unknown | 880443BT2 | 0.508%  | 
| 58 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546279MC1 | Unknown | 546279MC1 | 0.505%  | 
| 59 | Tender Option Bond Trust Receipts | 88033SVX9 | Unknown | 88033SVX9 | 0.505%  | 
| 60 | Mission Economic Development Corp. | 605155BQ2 | Unknown | 605155BQ2 | 0.501%  | 
| 61 | Idaho Health Facilities Authority | 451295E47 | Unknown | 451295E47 | 0.497%  | 
| 62 | City of Lubbock TX Water & Wastewater System | 549233GS7 | Unknown | 549233GS7 | 0.490%  | 
| 63 | Allegheny County Airport Authority | 01728LKG6 | Unknown | 01728LKG6 | 0.488%  | 
| 64 | Main Street Natural Gas, Inc. | 56035DBF8 | Unknown | 56035DBF8 | 0.485%  | 
| 65 | Honeoye Falls-Lima Central School District | 438209MJ4 | Unknown | 438209MJ4 | 0.477%  | 
| 66 | Allegheny County Airport Authority | 01728LKF8 | Unknown | 01728LKF8 | 0.465%  | 
| 67 | Garfield County Industrial Authority | 365753AW2 | Unknown | 365753AW2 | 0.455%  | 
| 68 | City of Houston TX Airport System Revenue | 442349JC1 | Unknown | 442349JC1 | 0.453%  | 
| 69 | Kentucky State Property & Building Commission | 49151F2Y5 | Unknown | 49151F2Y5 | 0.444%  | 
| 70 | Pennsylvania Economic Development Financing Authority | 708692BT4 | Unknown | 708692BT4 | 0.442%  | 
| 71 | New Hampshire Business Finance Authority | 63608RAA2 | Unknown | 63608RAA2 | 0.440%  | 
| 72 | State of North Carolina | 658268EY9 | Unknown | 658268EY9 | 0.437%  | 
| 73 | Black Belt Energy Gas District | 09182TBL0 | Unknown | 09182TBL0 | 0.437%  | 
| 74 | Tennessee Energy Acquisition Corp. | 880443JF4 | Unknown | 880443JF4 | 0.433%  | 
| 75 | City & County of Denver Airport System | 249182KZ8 | Unknown | 249182KZ8 | 0.431%  | 
| 76 | Township of Maplewood | 565624NG4 | Unknown | 565624NG4 | 0.430%  | 
| 77 | Lamar Consolidated Independent School District | 513174Q54 | Unknown | 513174Q54 | 0.426%  | 
| 78 | Akron Bath Copley Joint Township Hospital District | 009730PE6 | Unknown | 009730PE6 | 0.423%  | 
| 79 | New York City Housing Development Corp. | 64972KKK0 | Unknown | 64972KKK0 | 0.423%  | 
| 80 | Board of Regents of the University of Texas System | 91514YFH1 | Unknown | 91514YFH1 | 0.421%  | 
| 81 | Ohio Water Development Authority | 67767BBB2 | Unknown | 67767BBB2 | 0.421%  | 
| 82 | City of Austin MN | 05248NXK1 | Unknown | 05248NXK1 | 0.421%  | 
| 83 | Sports & Exhibition Authority of Pittsburgh and Allegheny County | 724790AA8 | Unknown | 724790AA8 | 0.421%  | 
| 84 | New York City Housing Development Corp. | 64970HCH5 | Unknown | 64970HCH5 | 0.421%  | 
| 85 | City & County of Denver Airport System | 249182LB0 | Unknown | 249182LB0 | 0.411%  | 
| 86 | State of Oregon | 68609UTC9 | Unknown | 68609UTC9 | 0.410%  | 
| 87 | Plano Independent School District | 727199E23 | Unknown | 727199E23 | 0.409%  | 
| 88 | Colorado School of Mines | 19658QGG6 | Unknown | 19658QGG6 | 0.398%  | 
| 89 | Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBA5 | Unknown | 88256HBA5 | 0.397%  | 
| 90 | Southeast Energy Authority A Cooperative District | 84136JAD1 | Unknown | 84136JAD1 | 0.396%  | 
| 91 | State of Connecticut | 20772KUP2 | Unknown | 20772KUP2 | 0.385%  | 
| 92 | New York City Transitional Finance Authority | 64972JMR6 | Unknown | 64972JMR6 | 0.382%  | 
| 93 | Tomball Independent School District | 889855W81 | Unknown | 889855W81 | 0.363%  | 
| 94 | City of Los Angeles Department of Airports | 5444452J7 | Unknown | 5444452J7 | 0.360%  | 
| 95 | Borough of Oradell NJ | 683897ER9 | Unknown | 683897ER9 | 0.353%  | 
| 96 | Monroe County Industrial Development Corp. | 61075NAC5 | Unknown | 61075NAC5 | 0.349%  | 
| 97 | Inlivian | 45753CAT4 | Unknown | 45753CAT4 | 0.341%  | 
| 98 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546279JR2 | Unknown | 546279JR2 | 0.337%  | 
| 99 | Minnesota Housing Finance Agency | 60416SWE6 | Unknown | 60416SWE6 | 0.337%  | 
| 100 | Virginia Housing Development Authority | 92812WUV4 | Unknown | 92812WUV4 | 0.336%  | 
| 101 | Development Authority of Burke County (The) | 121342QL6 | Unknown | 121342QL6 | 0.318%  | 
| 102 | Pennsylvania Economic Development Financing Authority | 708692BV9 | Unknown | 708692BV9 | 0.315%  | 
| 103 | Washington State Housing Finance Commission | 93978TTF6 | Unknown | 93978TTF6 | 0.311%  | 
| 104 | Massachusetts Health & Educational Facilities Authority | 57586EHU8 | Unknown | 57586EHU8 | 0.311%  | 
| 105 | Black Belt Energy Gas District | 09182TEG8 | Unknown | 09182TEG8 | 0.308%  | 
| 106 | TENNERGY CORP TN GAS REVENUE | 880397BW3 | Unknown | 880397BW3 | 0.308%  | 
| 107 | Town of Ossining | 688562FC6 | Unknown | 688562FC6 | 0.298%  | 
| 108 | Bowie County Industrial Development Corp. | 102446AA9 | Unknown | 102446AA9 | 0.295%  | 
| 109 | Lincoln Nebraska Electric | 53427TGW4 | Unknown | 53427TGW4 | 0.295%  | 
| 110 | NORTH CAROLINA ST MED CARE COM | 65821DZV6 | Unknown | 65821DZV6 | 0.290%  | 
| 111 | Township of Mount Holly | 621545HT2 | Unknown | 621545HT2 | 0.288%  | 
| 112 | State of Hawaii | 419792CF1 | Unknown | 419792CF1 | 0.288%  | 
| 113 | Hillsborough County Aviation Authority | 432308U85 | Unknown | 432308U85 | 0.286%  | 
| 114 | Tennessee Energy Acquisition Corp. | 880443BS4 | Unknown | 880443BS4 | 0.286%  | 
| 115 | Borough of Haledon | 405540EZ4 | Unknown | 405540EZ4 | 0.281%  | 
| 116 | Borough of Pompton Lakes | 732233DB4 | Unknown | 732233DB4 | 0.280%  | 
| 117 | New Mexico Mortgage Finance Authority | 64719HEP1 | Unknown | 64719HEP1 | 0.278%  | 
| 118 | State of Nevada Department of Business & Industry | 25459JAF8 | Unknown | 25459JAF8 | 0.275%  | 
| 119 | Ohio Air Quality Development Authority | 677525WX1 | Unknown | 677525WX1 | 0.273%  | 
| 120 | TENNESSEE HSG DEV AGY RSDL FIN | 88046KPP5 | Unknown | 88046KPP5 | 0.270%  | 
| 121 | Board of Regents of the University of Texas System | 91514YFR9 | Unknown | 91514YFR9 | 0.269%  | 
| 122 | Inlivian | 45753CAU1 | Unknown | 45753CAU1 | 0.269%  | 
| 123 | MIAMI-DADE CNTY FL HSG FIN AUT | 593344CA0 | Unknown | 593344CA0 | 0.256%  | 
| 124 | Tarrant County Housing Finance Corp. | 876394UP0 | Unknown | 876394UP0 | 0.254%  | 
| 125 | Arizona Health Facilities Authority | 040507QT5 | Unknown | 040507QT5 | 0.253%  | 
| 126 | Minneapolis-St Paul Metropolitan Airports Commission | 603827N77 | Unknown | 603827N77 | 0.253%  | 
| 127 | Lynchburg Economic Development Authority | 55123TAU6 | Unknown | 55123TAU6 | 0.253%  | 
| 128 | Main Street Natural Gas, Inc. | 56035DJE3 | Unknown | 56035DJE3 | 0.249%  | 
| 129 | City of Hamilton | 407756P82 | Unknown | 407756P82 | 0.245%  | 
| 130 | Iowa Finance Authority | 46246YAB8 | Unknown | 46246YAB8 | 0.244%  | 
| 131 | Indiana Finance Authority | 45470YGD7 | Unknown | 45470YGD7 | 0.243%  | 
| 132 | Black Belt Energy Gas District | 09182TCR6 | Unknown | 09182TCR6 | 0.242%  | 
| 133 | Onondaga County Resource Recovery Agency | 682756BE0 | Unknown | 682756BE0 | 0.238%  | 
| 134 | New Jersey Higher Education Student Assistance Authority | 646080YZ8 | Unknown | 646080YZ8 | 0.230%  | 
| 135 | Michigan Strategic Fund | 59468PAA3 | Unknown | 59468PAA3 | 0.230%  | 
| 136 | New York City Transitional Finance Authority | 64972JMU9 | Unknown | 64972JMU9 | 0.229%  | 
| 137 | Borough of Manasquan | 561773BN1 | Unknown | 561773BN1 | 0.229%  | 
| 138 | State of Washington | 93974EZ41 | Unknown | 93974EZ41 | 0.218%  | 
| 139 | Comal Independent School District | 1998207K1 | Unknown | 1998207K1 | 0.213%  | 
| 140 | District of Columbia Housing Finance Agency | 25477PQE8 | Unknown | 25477PQE8 | 0.211%  | 
| 141 | State of New Hampshire | 64468FCA3 | Unknown | 64468FCA3 | 0.211%  | 
| 142 | New York City Municipal Water Finance Authority | 64972GC44 | Unknown | 64972GC44 | 0.210%  | 
| 143 | Connecticut Housing Finance Authority | 20775C8D9 | Unknown | 20775C8D9 | 0.210%  | 
| 144 | State of California | 13063ELT1 | Unknown | 13063ELT1 | 0.207%  | 
| 145 | City of Lubbock TX Water & Wastewater System | 549233GT5 | Unknown | 549233GT5 | 0.201%  | 
| 146 | City of Kansas City | 485106L97 | Unknown | 485106L97 | 0.199%  | 
| 147 | County of Broward FL Airport System Revenue | 114894XJ2 | Unknown | 114894XJ2 | 0.199%  | 
| 148 | State of Illinois | 452153JH3 | Unknown | 452153JH3 | 0.197%  | 
| 149 | State of Oregon Department of Transportation | 68607DTE5 | Unknown | 68607DTE5 | 0.196%  | 
| 150 | Main Street Natural Gas, Inc. | 56035DJD5 | Unknown | 56035DJD5 | 0.195%  | 
| 151 | State of Texas | 882722Q53 | Unknown | 882722Q53 | 0.194%  | 
| 152 | MAIN STREET NATURAL GAS INC GA | 56035DFC1 | Unknown | 56035DFC1 | 0.193%  | 
| 153 | City of Lubbock TX Water & Wastewater System | 549233GR9 | Unknown | 549233GR9 | 0.188%  | 
| 154 | District of Columbia Housing Finance Agency | 25477TBB2 | Unknown | 25477TBB2 | 0.177%  | 
| 155 | Connecticut State Health & Educational Facilities Authority | 20775DYC0 | Unknown | 20775DYC0 | 0.176%  | 
| 156 | City of Philadelphia | 717817UB4 | Unknown | 717817UB4 | 0.173%  | 
| 157 | Black Belt Energy Gas District | 09182TED5 | Unknown | 09182TED5 | 0.171%  | 
| 158 | City of Miamisburg OH | 593864MK4 | Unknown | 593864MK4 | 0.169%  | 
| 159 | Clifton Higher Education Finance Corp. | 187145VV6 | Unknown | 187145VV6 | 0.169%  | 
| 160 | RBC Municipal Products, Inc. Trust | 74934RQJ8 | Unknown | 74934RQJ8 | 0.168%  | 
| 161 | Fort Bend Independent School District | 346843WT8 | Unknown | 346843WT8 | 0.168%  | 
| 162 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 57559JBA0 | Unknown | 57559JBA0 | 0.168%  | 
| 163 | Wisconsin Health & Educational Facilities Authority | 97712JEG4 | Unknown | 97712JEG4 | 0.168%  | 
| 164 | State Public School Building Authority | 85732NDP7 | Unknown | 85732NDP7 | 0.166%  | 
| 165 | Clifton Higher Education Finance Corp. | 187145VU8 | Unknown | 187145VU8 | 0.166%  | 
| 166 | NEW YORK CITY NY HSG DEV CORP | 64972KLH6 | Unknown | 64972KLH6 | 0.164%  | 
| 167 | Lewisville Independent School District | 52882PHE1 | Unknown | 52882PHE1 | 0.161%  | 
| 168 | Illinois Finance Authority | 45204FA21 | Unknown | 45204FA21 | 0.160%  | 
| 169 | Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBB3 | Unknown | 88256HBB3 | 0.159%  | 
| 170 | County of Miami-Dade | 59333P7E2 | Unknown | 59333P7E2 | 0.157%  | 
| 171 | Metropolitan Washington Airports Authority Aviation | 592647NL1 | Unknown | 592647NL1 | 0.157%  | 
| 172 | County of Spokane WA Airport Revenue | 848661JC9 | Unknown | 848661JC9 | 0.156%  | 
| 173 | Main Street Natural Gas, Inc. | 56035DEB4 | Unknown | 56035DEB4 | 0.151%  | 
| 174 | Columbus Regional Airport Authority | 199546CL4 | Unknown | 199546CL4 | 0.151%  | 
| 175 | Virginia Housing Development Authority | 92812WVX9 | Unknown | 92812WVX9 | 0.148%  | 
| 176 | City of Phoenix Civic Improvement Corp. | 71883MKV5 | Unknown | 71883MKV5 | 0.148%  | 
| 177 | State of Illinois | 452153JK6 | Unknown | 452153JK6 | 0.142%  | 
| 178 | County of Spokane WA Airport Revenue | 848661JB1 | Unknown | 848661JB1 | 0.142%  | 
| 179 | State of New Hampshire | 64468FCB1 | Unknown | 64468FCB1 | 0.141%  | 
| 180 | Allegheny County Sanitary Authority | 017357P24 | Unknown | 017357P24 | 0.140%  | 
| 181 | New Jersey Higher Education Student Assistance Authority | 646080XU0 | Unknown | 646080XU0 | 0.139%  | 
| 182 | County of Spokane WA Airport Revenue | 848661JA3 | Unknown | 848661JA3 | 0.138%  | 
| 183 | Energy Southeast A Cooperative District | 292723AN3 | Unknown | 292723AN3 | 0.137%  | 
| 184 | City of Quincy MA | 748508V62 | Unknown | 748508V62 | 0.132%  | 
| 185 | Black Belt Energy Gas District | 09182TDQ7 | Unknown | 09182TDQ7 | 0.130%  | 
| 186 | Chicago Midway International Airport | 167562SY4 | Unknown | 167562SY4 | 0.130%  | 
| 187 | General Authority of Southcentral Pennsylvania | 84129NKE8 | Unknown | 84129NKE8 | 0.130%  | 
| 188 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DHZ0 | Unknown | 59334DHZ0 | 0.128%  | 
| 189 | Industrial Development Authority of the City of St Louis Missouri (The) | 791900FX6 | Unknown | 791900FX6 | 0.126%  | 
| 190 | City of Quincy MA | 748508V54 | Unknown | 748508V54 | 0.123%  | 
| 191 | Virginia Housing Development Authority | 92812WUU6 | Unknown | 92812WUU6 | 0.122%  | 
| 192 | Chicago O'Hare International Airport | 167593Z21 | Unknown | 167593Z21 | 0.119%  | 
| 193 | Southeast Energy Authority A Cooperative District | 84136HBJ1 | Unknown | 84136HBJ1 | 0.115%  | 
| 194 | Chicago Midway International Airport | 167562TP2 | Unknown | 167562TP2 | 0.115%  | 
| 195 | City of Quincy MA | 748508V47 | Unknown | 748508V47 | 0.114%  | 
| 196 | Lower Colorado River Authority | 54811BWG2 | Unknown | 54811BWG2 | 0.114%  | 
| 197 | Reno-Tahoe Airport Authority | 759874BT6 | Unknown | 759874BT6 | 0.113%  | 
| 198 | City of Kansas City | 485106M21 | Unknown | 485106M21 | 0.112%  | 
| 199 | Southeast Energy Authority A Cooperative District | 84136HBK8 | Unknown | 84136HBK8 | 0.108%  | 
| 200 | City of Quincy MA | 748508V39 | Unknown | 748508V39 | 0.106%  | 
| 201 | Tarrant Regional Water District Water Supply System | 876443LK6 | Unknown | 876443LK6 | 0.106%  | 
| 202 | Main Street Natural Gas, Inc. | 56035DKA9 | Unknown | 56035DKA9 | 0.104%  | 
| 203 | Southeast Energy Authority A Cooperative District | 84136HBL6 | Unknown | 84136HBL6 | 0.104%  | 
| 204 | Okemos Public Schools | 678467NL1 | Unknown | 678467NL1 | 0.103%  | 
| 205 | Southeast Energy Authority A Cooperative District | 84136HCB7 | Unknown | 84136HCB7 | 0.100%  | 
| 206 | Southeast Energy Authority A Cooperative District | 84136HBZ5 | Unknown | 84136HBZ5 | 0.097%  | 
| 207 | Winchester Economic Development Authority | 973122AD6 | Unknown | 973122AD6 | 0.097%  | 
| 208 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAD8 | Unknown | 88256RAD8 | 0.093%  | 
| 209 | New York City Municipal Water Finance Authority | 64972GCN2 | Unknown | 64972GCN2 | 0.093%  | 
| 210 | City of Salt Lake City | 795576GZ4 | Unknown | 795576GZ4 | 0.089%  | 
| 211 | Southeast Energy Authority A Cooperative District | 84136HAC7 | Unknown | 84136HAC7 | 0.088%  | 
| 212 | Southeast Energy Authority A Cooperative District | 84136HAB9 | Unknown | 84136HAB9 | 0.087%  | 
| 213 | Southeast Energy Authority A Cooperative District | 84136GAC9 | Unknown | 84136GAC9 | 0.087%  | 
| 214 | Durham Capital Financing Corp. | 266780CL7 | Unknown | 266780CL7 | 0.087%  | 
| 215 | San Antonio Water System | 79642BY49 | Unknown | 79642BY49 | 0.086%  | 
| 216 | Chicago Midway International Airport | 167562TQ0 | Unknown | 167562TQ0 | 0.086%  | 
| 217 | Southeast Energy Authority A Cooperative District | 84136HAA1 | Unknown | 84136HAA1 | 0.086%  | 
| 218 | Main Street Natural Gas, Inc. | 56035DFN7 | Unknown | 56035DFN7 | 0.086%  | 
| 219 | Black Belt Energy Gas District | 09182TCU9 | Unknown | 09182TCU9 | 0.086%  | 
| 220 | Luzerne County Industrial Development Authority | 55072RBG1 | Unknown | 55072RBG1 | 0.085%  | 
| 221 | Colorado Health Facilities Authority | 19648FGN8 | Unknown | 19648FGN8 | 0.085%  | 
| 222 | WEST VIRGINIA ST ECON DEV AUTH | 95648VBS7 | Unknown | 95648VBS7 | 0.085%  | 
| 223 | Allegheny County Hospital Development Authority | 01728A5U6 | Unknown | 01728A5U6 | 0.084%  | 
| 224 | Indiana Finance Authority | 45505RBN4 | Unknown | 45505RBN4 | 0.084%  | 
| 225 | University of North Texas System | 914729XF0 | Unknown | 914729XF0 | 0.083%  | 
| 226 | New Mexico Mortgage Finance Authority | 64719HEN6 | Unknown | 64719HEN6 | 0.082%  | 
| 227 | Main Street Natural Gas, Inc. | 56035DHP0 | Unknown | 56035DHP0 | 0.081%  | 
| 228 | Black Belt Energy Gas District | 09182TDP9 | Unknown | 09182TDP9 | 0.081%  | 
| 229 | Kentucky Public Energy Authority | 74440DET7 | Unknown | 74440DET7 | 0.080%  | 
| 230 | Indiana Finance Authority | 45471CCW6 | Unknown | 45471CCW6 | 0.079%  | 
| 231 | Southeast Energy Authority A Cooperative District | 84136HCA9 | Unknown | 84136HCA9 | 0.078%  | 
| 232 | Metropolitan Washington Airports Authority Aviation | 592647NK3 | Unknown | 592647NK3 | 0.077%  | 
| 233 | Township of Egg Harbor | 282305HW4 | Unknown | 282305HW4 | 0.076%  | 
| 234 | Tarrant County Cultural Education Facilities Finance Corp. | 87638THK2 | Unknown | 87638THK2 | 0.075%  | 
| 235 | Kentucky Public Energy Authority | 74440DER1 | Unknown | 74440DER1 | 0.075%  | 
| 236 | Southeast Energy Authority A Cooperative District | 84136HBY8 | Unknown | 84136HBY8 | 0.073%  | 
| 237 | Metropolitan Washington Airports Authority Aviation Revenue | 592647JW2 | Unknown | 592647JW2 | 0.070%  | 
| 238 | Indiana Finance Authority | 45506EDH3 | Unknown | 45506EDH3 | 0.070%  | 
| 239 | City of Port St Lucie | 735352QD1 | Unknown | 735352QD1 | 0.070%  | 
| 240 | Energy Southeast A Cooperative District | 292723AM5 | Unknown | 292723AM5 | 0.069%  | 
| 241 | Indiana Finance Authority | 45471CCX4 | Unknown | 45471CCX4 | 0.068%  | 
| 242 | Southeast Alabama Gas Supply District (The) | 84131TBE1 | Unknown | 84131TBE1 | 0.068%  | 
| 243 | Iowa Finance Authority | 462466FQ1 | Unknown | 462466FQ1 | 0.068%  | 
| 244 | Washington Health Care Facilities Authority | 93978HVA0 | Unknown | 93978HVA0 | 0.067%  | 
| 245 | Oakland University | 673588DL0 | Unknown | 673588DL0 | 0.067%  | 
| 246 | Main Street Natural Gas, Inc. | 56035DJT0 | Unknown | 56035DJT0 | 0.067%  | 
| 247 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAC0 | Unknown | 88256RAC0 | 0.066%  | 
| 248 | Main Street Natural Gas, Inc. | 56035DHN5 | Unknown | 56035DHN5 | 0.065%  | 
| 249 | DuPage County Forest Preserve District | 262651VK5 | Unknown | 262651VK5 | 0.065%  | 
| 250 | City of Galveston | 364568JP1 | Unknown | 364568JP1 | 0.064%  | 
| 251 | Leander Independent School District | 521841P83 | Unknown | 521841P83 | 0.062%  | 
| 252 | County of Spokane WA Airport Revenue | 848661HZ0 | Unknown | 848661HZ0 | 0.061%  | 
| 253 | Virginia Public School Authority | 92818HJW2 | Unknown | 92818HJW2 | 0.060%  | 
| 254 | South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | Unknown | 88035DJD8 | 0.059%  | 
| 255 | South Carolina Public Service Authority | 8371513K3 | Unknown | 8371513K3 | 0.059%  | 
| 256 | Main Street Natural Gas, Inc. | 56035DGF3 | Unknown | 56035DGF3 | 0.058%  | 
| 257 | City of Galveston | 364568JN6 | Unknown | 364568JN6 | 0.057%  | 
| 258 | New Mexico Municipal Energy Acquisition Authority | 647207BG3 | Unknown | 647207BG3 | 0.056%  | 
| 259 | Tennergy Corp. | 880397CH5 | Unknown | 880397CH5 | 0.056%  | 
| 260 | City of Galveston | 364568JM8 | Unknown | 364568JM8 | 0.053%  | 
| 261 | Leander Independent School District | 521841P75 | Unknown | 521841P75 | 0.053%  | 
| 262 | Hillsborough County Aviation Authority | 432308M76 | Unknown | 432308M76 | 0.053%  | 
| 263 | State of Washington | 93974D4W5 | Unknown | 93974D4W5 | 0.050%  | 
| 264 | Tennergy Corp. | 880397BZ6 | Unknown | 880397BZ6 | 0.049%  | 
| 265 | Whatcom County Public Utility District No. 1 | 962468FF6 | Unknown | 962468FF6 | 0.047%  | 
| 266 | Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAA4 | Unknown | 88256RAA4 | 0.047%  | 
| 267 | Main Street Natural Gas, Inc. | 56035DFM9 | Unknown | 56035DFM9 | 0.046%  | 
| 268 | Pennsylvania Housing Finance Agency | 70879QT52 | Unknown | 70879QT52 | 0.045%  | 
| 269 | Sartell-St Stephen Independent School District No. 748 | 803820LK3 | Unknown | 803820LK3 | 0.044%  | 
| 270 | South Carolina Public Service Authority | 8371513M9 | Unknown | 8371513M9 | 0.044%  | 
| 271 | South Carolina Public Service Authority | 8371513L1 | Unknown | 8371513L1 | 0.043%  | 
| 272 | Kentucky Public Energy Authority | 74440DDU5 | Unknown | 74440DDU5 | 0.043%  | 
| 273 | Main Street Natural Gas, Inc. | 56035DGY2 | Unknown | 56035DGY2 | 0.042%  | 
| 274 | Illinois Housing Development Authority | 45203MP88 | Unknown | 45203MP88 | 0.042%  | 
| 275 | New Mexico Municipal Energy Acquisition Authority | 647207BF5 | Unknown | 647207BF5 | 0.042%  | 
| 276 | Main Street Natural Gas, Inc. | 56035DGE6 | Unknown | 56035DGE6 | 0.042%  | 
| 277 | Arizona Health Facilities Authority | 040507QQ1 | Unknown | 040507QQ1 | 0.042%  | 
| 278 | Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88033Y2K6 | Unknown | 88033Y2K6 | 0.042%  | 
| 279 | San Joaquin Valley Clean Energy Authority | 79811YAB4 | Unknown | 79811YAB4 | 0.042%  | 
| 280 | Walled Lake Consolidated School District | 932423WW2 | Unknown | 932423WW2 | 0.041%  | 
| 281 | New Jersey Housing & Mortgage Finance Agency | 64613AKX9 | Unknown | 64613AKX9 | 0.040%  | 
| 282 | New Mexico Municipal Energy Acquisition Authority | 647207BE8 | Unknown | 647207BE8 | 0.038%  | 
| 283 | Illinois Finance Authority | 45204FVU6 | Unknown | 45204FVU6 | 0.037%  | 
| 284 | Kentucky Public Energy Authority | 74440DEG5 | Unknown | 74440DEG5 | 0.037%  | 
| 285 | Pennsylvania Housing Finance Agency | 70879QT45 | Unknown | 70879QT45 | 0.036%  | 
| 286 | Illinois Finance Authority | 45204FVT9 | Unknown | 45204FVT9 | 0.034%  | 
| 287 | Oklahoma Industries Authority | 67910FAB0 | Unknown | 67910FAB0 | 0.034%  | 
| 288 | Kentucky Public Energy Authority | 74440DEF7 | Unknown | 74440DEF7 | 0.032%  | 
| 289 | Kentucky State Property & Building Commission | 49151FW71 | Unknown | 49151FW71 | 0.032%  | 
| 290 | Kentucky Public Energy Authority | 74440DEM2 | Unknown | 74440DEM2 | 0.032%  | 
| 291 | Main Street Natural Gas, Inc. | 56035DGW6 | Unknown | 56035DGW6 | 0.030%  | 
| 292 | DeKalb Park District | 240790BQ7 | Unknown | 240790BQ7 | 0.029%  | 
| 293 | BLACK BELT ENERGY GAS DIST AL | 09182TCG0 | Unknown | 09182TCG0 | 0.029%  | 
| 294 | Hillsborough County Aviation Authority | 432308U77 | Unknown | 432308U77 | 0.029%  | 
| 295 | Illinois Finance Authority | 45204FVS1 | Unknown | 45204FVS1 | 0.027%  | 
| 296 | DeKalb Park District | 240790BP9 | Unknown | 240790BP9 | 0.027%  | 
| 297 | Sartell-St Stephen Independent School District No. 748 | 803820LL1 | Unknown | 803820LL1 | 0.026%  | 
| 298 | New Jersey Housing & Mortgage Finance Agency | 64613AKW1 | Unknown | 64613AKW1 | 0.025%  | 
| 299 | Indiana Finance Authority | 45471CCV8 | Unknown | 45471CCV8 | 0.024%  | 
| 300 | Energy Southeast A Cooperative District | 292723BE2 | Unknown | 292723BE2 | 0.022%  | 
| 301 | Main Street Natural Gas, Inc. | 56035DES7 | Unknown | 56035DES7 | 0.022%  | 
| 302 | New Jersey Housing & Mortgage Finance Agency | 64613AKY7 | Unknown | 64613AKY7 | 0.021%  | 
| 303 | Energy Southeast A Cooperative District | 292723BD4 | Unknown | 292723BD4 | 0.021%  | 
| 304 | Main Street Natural Gas, Inc. | 56035DGV8 | Unknown | 56035DGV8 | 0.021%  | 
| 305 | Maryland Health & Higher Educational Facilities Authority | 574215RC5 | Unknown | 574215RC5 | 0.020%  | 
| 306 | California Community Choice Financing Authority | 13013JFY7 | Unknown | 13013JFY7 | 0.020%  | 
| 307 | Tennergy Corp. | 880397CG7 | Unknown | 880397CG7 | 0.018%  | 
| 308 | Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | Unknown | 88034UNN4 | 0.018%  | 
| 309 | Pennsylvania Housing Finance Agency | 70879QT60 | Unknown | 70879QT60 | 0.018%  | 
| 310 | Main Street Natural Gas, Inc. | 56035DGX4 | Unknown | 56035DGX4 | 0.017%  | 
| 311 | Southeast Energy Authority A Cooperative District | 84136GAB1 | Unknown | 84136GAB1 | 0.016%  | 
| 312 | Southeast Energy Authority A Cooperative District | 84136HAV5 | Unknown | 84136HAV5 | 0.015%  | 
| 313 | Energy Southeast A Cooperative District | 292723BB8 | Unknown | 292723BB8 | 0.010%  | 
| 314 | Energy Southeast A Cooperative District | 292723BC6 | Unknown | 292723BC6 | 0.009%  | 
| 315 | Energy Southeast A Cooperative District | 292723BA0 | Unknown | 292723BA0 | 0.009%  | 
| 316 | Arizona Health Facilities Authority | 040507QS7 | Unknown | 040507QS7 | 0.008%  | 
| 317 | BlackRock Liquidity Funds | 09248U841 | Unknown | 09248U841 | 0.006%  |