CXE ETF
MFS HIGH INCOME MUNICIPAL TRUST
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PA TENGEN 10/01/2054 | Tender Option Bond Trust Receipts/Certificates | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | MFS Institutional Money Market Portfolio | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TN TNSUTL 05/01/2053 | Tennessee Energy Acquisition Corp | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NY NYCDEV 5 11/15/2044 | New York Liberty Development Corp | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CA CCEDEV 01/01/2054 | California Community Choice Financing Authority | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PA MONDEV 5.38 01/01/2050 | Montgomery County Industrial Development Authority/PA | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 7 | IL ILS 5.5 03/01/2047 | State of Illinois | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CT MOHGEN 7 02/01/2045 | Mohegan Tribal Finance Authority | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AL BBEUTL 02/01/2053 | Black Belt Energy Gas District | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 10 | VA WLLDEV 5.25 07/01/2053 | Williamsburg Economic Development Authority | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 11 | OH BUCGEN 5 06/01/2055 | Buckeye Tobacco Settlement Financing Authority | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 12 | OH COLAPT 5.5 01/01/2055 | Columbus Regional Airport Authority | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 13 | VT VTSHSG 6 11/01/2053 | Vermont Housing Finance Agency | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 14 | DC DSCHGR 5 10/01/2045 | District of Columbia | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 15 | FL GREAPT 5.25 10/01/2048 | Greater Orlando Aviation Authority | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 16 | IN INSFIN 5 01/01/2052 | Indiana Finance Authority | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PA BERFAC 5 06/30/2039 | Berks County Municipal Authority/The | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CA HAWSCD 4 08/01/2047 | Hawthorne School District/CA | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TX TBLSCD 3.88 02/15/2043 | Tomball Independent School District | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SC DORGEN 5.25 10/01/2043 | County of Dorchester SC | 0.66% | - | - | •••••• | •••••••• | •••••••• |
CXE ETF All Holdings
CXE holdings total 298 positions. The top 10 holdings account for 11.4% of the fund, led by Tender Option Bond Trust Receipts/Certificates at 2.0%, MFS Institutional Money Market Portfolio at 1.9%, Tennessee Energy Acquisition Corp at 1.5%.
CXE portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 68.6%.
CXE sector allocation provides a detailed breakdown. CXE overlap tool shows how holdings compare to other funds in your portfolio.
CXE ETF Holdings
298 of 298 holdings
- 1
Tender Option Bond Trust Receipts/Certificates
PA TENGEN 10/01/2054Unknown1.97% - 2
MFS Institutional Money Market Portfolio
Unknown1.92% - 3
Tennessee Energy Acquisition Corp
TN TNSUTL 05/01/2053Unknown1.54% - 4
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.01% - 5
California Community Choice Financing Authority
CA CCEDEV 01/01/2054Unknown0.99% - 6
Montgomery County Industrial Development Authority/PA
PA MONDEV 5.38 01/01/2050Unknown0.87% - 7
State of Illinois
IL ILS 5.5 03/01/2047Unknown0.81% - 8
Mohegan Tribal Finance Authority
CT MOHGEN 7 02/01/2045Unknown0.79% - 9
Black Belt Energy Gas District
AL BBEUTL 02/01/2053Unknown0.78% - 10
Williamsburg Economic Development Authority
VA WLLDEV 5.25 07/01/2053Unknown0.76% - 11
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.76% - 12
Columbus Regional Airport Authority
OH COLAPT 5.5 01/01/2055Unknown0.76% - 13
Vermont Housing Finance Agency
VT VTSHSG 6 11/01/2053Unknown0.74% - 14
District of Columbia
DC DSCHGR 5 10/01/2045Unknown0.72% - 15
Greater Orlando Aviation Authority
FL GREAPT 5.25 10/01/2048Unknown0.70% - 16
Indiana Finance Authority
IN INSFIN 5 01/01/2052Unknown0.68% - 17
Berks County Municipal Authority/The
PA BERFAC 5 06/30/2039Unknown0.67% - 18
Hawthorne School District/CA
CA HAWSCD 4 08/01/2047Unknown0.67% - 19
Tomball Independent School District
TX TBLSCD 3.88 02/15/2043Unknown0.67% - 20
County of Dorchester SC
SC DORGEN 5.25 10/01/2043Unknown0.66% - 21
Michigan State Housing Development Authority
MI MISHSG 4.75 10/01/2059Unknown0.64% - 22
California Housing Finance Agency
CA CASHSG 4.38 09/20/2036Unknown0.63% - 23
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2045Unknown0.59% - 24
County of Pulaski AR
AR PULMED 5.25 03/01/2053Unknown0.59% - 25
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.5 10/01/2053Unknown0.59% - 26
Tennessee Housing Development Agency
TN TNSHSG 4.7 07/01/2053Unknown0.57% - 27
Texas Department of Housing & Community Affairs
TX TXSSFH 5.25 09/01/2053Unknown0.57% - 28
Fishers Town Hall Building Corp
IN FISFAC 5.75 01/15/2063Unknown0.55% - 29
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.54% - 30
Lehigh County Authority
PA LEHWTR 0 12/01/2037Unknown0.54% - 31
Miami Beach Health Facilities Authority
FL MMBMED 4 11/15/2051Unknown0.51% - 32
Port Authority of New York & New Jersey
NY PORTRN 5.5 08/01/2052Unknown0.50% - 33
California Statewide Communities Development Authority
CA CASGEN 5 12/01/2041Unknown0.47% - 34
Brazos Higher Education Authority Inc
TX BRASTD 5.12 04/01/2043Unknown0.47% - 35
Midcities Metropolitan District No 2
CO MDCFAC 4 12/01/2046Unknown0.46% - 36
Village of Bridgeview IL
IL BRI 5.14 12/01/2036Unknown0.45% - 37
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/2054Unknown0.45% - 38
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5.5 05/01/2055Unknown0.44% - 39
Minnesota Higher Education Facilities Authority
MN MNSHGR 5 10/01/2043Unknown0.44% - 40
Virginia Beach Development Authority
VA VBHDEV 7 09/01/2059Unknown0.44% - 41
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/2047Unknown0.44% - 42
Cook County Community College District No 508
IL COOHGR 5 12/01/2047Unknown0.44% - 43
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 5.25 12/20/2065Unknown0.43% - 44
Virginia Small Business Financing Authority
VA VASDEV 4 01/01/2045Unknown0.43% - 45
Hawley Independent School District No 150
MN HAWSCD 4.25 02/01/2046Unknown0.43% - 46
Ohio Housing Finance Agency
OH OHSHSG 4.9 09/01/2053Unknown0.43% - 47
City Of South Miami Health Facilities Authority Inc
FL SMIMED 4 08/15/2047Unknown0.42% - 48
Capital Trust Authority
FL CTSEDU 5.12 12/15/2059Unknown0.42% - 49
Maine Health & Higher Educational Facilities Authority
ME MESMED 4.38 07/01/2048Unknown0.41% - 50
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
OT AFFGEN 6 10/05/2040Unknown0.41% - 51
Everett Housing Authority/WA
WA EVEHSG 4 07/01/2037Unknown0.40% - 52
Genesee County Funding Corp/The
NY GEFDEV 5.25 12/01/2052Unknown0.39% - 53
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5.5 10/01/2055Unknown0.38% - 54
State of Hawaii Airports System Revenue
HI HISAPT 5.5 07/01/2054Unknown0.38% - 55
City of Salt Lake City UT Airport Revenue
UT SALAPT 5 07/01/2043Unknown0.38% - 56
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2048Unknown0.37% - 57
Denver City & County Housing Authority
CO DENMFH 4.5 07/01/2041Unknown0.37% - 58
Metropolitan Washington Airports Authority Aviation Revenue
DC METAPT 4.5 10/01/2053Unknown0.37% - 59
Commonwealth of Puerto Rico
PR PRC 4 07/01/2041Unknown0.36% - 60
Scranton-Lackawanna Health and Welfare Authority
PA SCRMED 5 06/01/2046Unknown0.36% - 61
West Virginia Hospital Finance Authority
WV WVSMED 5 01/01/2043Unknown0.36% - 62
Kentucky Higher Education Student Loan Corp
KY KYSSTD 5 06/01/2036Unknown0.36% - 63
Park Creek Metropolitan District
CO PKCGEN 5 12/01/2045Unknown0.36% - 64
Massachusetts Development Finance Agency
MA MASDEV 5 10/01/2057Unknown0.35% - 65
Upper Illinois River Valley Development Authority
IL UPIDEV 5 12/01/2043Unknown0.34% - 66
City of Long Beach NY
NY LGB 4.62 07/15/2052Unknown0.34% - 67
Ulster County Capital Resource Corp
NY ULSGEN 5 09/15/2037Unknown0.34% - 68
Black Desert Public Infrastructure District
UT BLDFAC 5.62 12/01/2053Unknown0.32% - 69
Orange County Health Facilities Authority
FL ORAMED 5 10/01/2053Unknown0.32% - 70
Henrico County Economic Development Authority
VA HENDEV 5 10/01/2052Unknown0.32% - 71
California School Finance Authority
CA CASSCD 5 08/01/2052Unknown0.32% - 72
Bucks County Industrial Development Authority
PA BUCMED 4 08/15/2050Unknown0.31% - 73
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METMED 4.75 02/01/2048Unknown0.30% - 74
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 4.12 07/01/2052Unknown0.30% - 75
River Islands Public Financing Authority
CA RVIGEN 5.25 09/01/2052Unknown0.30% - 76
Great Pond Improvement District
CT GPODEV 5.75 10/01/2052Unknown0.30% - 77
Port of Beaumont Navigation District
TX PTBTRN 4 01/01/2050Unknown0.29% - 78
County of Miami OH
OH MIAMED 5 08/01/2049Unknown0.29% - 79
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
PR PRCDEV 6.62 01/01/2028Unknown0.29% - 80
Trout Creek Community Development District
FL TRODEV 5.62 05/01/2045Unknown0.29% - 81
Crowley Independent School District
TX CROSCD 4.25 02/01/2053Unknown0.29% - 82
Infirmary Health System Special Care Facilities Financing Authority of Mobile
AL INFMED 4 02/01/2037Unknown0.28% - 83
Pennsylvania Housing Finance Agency
PA PASSFH 5.5 10/01/2053Unknown0.28% - 84
Wisconsin Housing & Economic Development Authority Housing Revenue
WI WISHSG 4.8 11/01/2048Unknown0.28% - 85
Wisconsin Center District
WI WISGEN 0 12/15/2040Unknown0.27% - 86
Northern Tobacco Securitization Corp
AK NRTFAC 0 06/01/2066Unknown0.27% - 87
Miami-Dade County Industrial Development Authority
FL MIADEV 5.25 09/15/2044Unknown0.27% - 88
New Hampshire Business Finance Authority
NH NFADEV 4.88 11/01/2042Unknown0.27% - 89
City of Austin TX Airport System Revenue
TX AUSAPT 5 11/15/2052Unknown0.26% - 90
Texas State Technical College
TX TXSHGR 6 08/01/2054Unknown0.25% - 91
New Jersey Economic Development Authority
NJ NJSDEV 5.62 11/15/2030Unknown0.25% - 92
Oklahoma Development Finance Authority
OK OKSMED 5.5 08/15/2041Unknown0.25% - 93
Chicago Board of Education Dedicated Capital Improvement Tax
IL CHIEDU 5.75 04/01/2048Unknown0.24% - 94
City of Houston TX Airport System Revenue
TX HOUAPT 5.25 07/01/2053Unknown0.24% - 95
Spartanburg Regional Health Services District
SC SPAMED 5 04/15/2048Unknown0.24% - 96
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5.5 06/30/2043Unknown0.24% - 97
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 07/01/2038Unknown0.24% - 98
Lee County Industrial Development Authority/FL
FL LEEMED 5 11/15/2054Unknown0.24% - 99
Vancouver Housing Authority
WA VANMFH 4.5 10/01/2042Unknown0.23% - 100
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/2053Unknown0.23% - 101
Chicago O'Hare International Airport
IL CHITRN 5 07/01/2048Unknown0.23% - 102
Puerto Rico Electric Power Authority
PR PRCPWR 5.25 07/01/2030Unknown0.23% - 103
Sierra Vista Industrial Development Authority
AZ SIEDEV 5.75 06/15/2058Unknown0.23% - 104
Blythe Township Solid Waste Authority
PA BLYPOL 7.75 12/01/2037Unknown0.22% - 105
New York Transportation Development Corp
NY NYTTRN 5.62 04/01/2040Unknown0.22% - 106
Yamhill County Hospital Authority
OR YAMMED 5 11/15/2056Unknown0.22% - 107
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.22% - 108
Red River Education Finance Corp
TX RVREDU 5.5 10/01/2046Unknown0.22% - 109
Maryland Stadium Authority
MD MDSFAC 0 05/01/2053Unknown0.22% - 110
Glendale Industrial Development Authority
AZ GLEDEV 5 05/15/2056Unknown0.22% - 111
Eastern Michigan University
MI EASHGR 4 03/01/2047Unknown0.22% - 112
Hastings Campus Housing Finance Authority
CA HCHGEN 0 07/01/2061Unknown0.22% - 113
New York City Housing Development Corp
NY NYCHSG 4.8 02/01/2053Unknown0.21% - 114
Kansas City Land Clearance Redevelopment Authority
MO KANDEV 5 02/01/2050Unknown0.20% - 115
Utah Charter School Finance Authority
UT UTSEDU 4 04/15/2047Unknown0.20% - 116
County of Palm Beach FL
FL PALGEN 5 06/01/2057Unknown0.20% - 117
Industrial Development Authority of the City of Phoenix Arizona/The
AZ PHODEV 5.38 02/01/2041Unknown0.19% - 118
Georgia Ports Authority
GA GASTRN 4 07/01/2052Unknown0.19% - 119
Wyandotte County-Kansas City Unified Government Utility System Revenue
KS WYAUTL 5 09/01/2044Unknown0.19% - 120
Iowa Student Loan Liquidity Corp
IA IASSTD 3.5 12/01/2044Unknown0.19% - 121
State of New York Mortgage Agency Homeowner Mortgage Revenue
NY NYSHSG 4.7 10/01/2038Unknown0.18% - 122
Virgin Islands Public Finance Authority
VI VITGEN 6 04/01/2053Unknown0.18% - 123
Niagara Area Development Corp
NY NIADEV 4.5 07/01/2052Unknown0.18% - 124
Freddie Mac Multifamily ML Certificates
FRETE 2023-ML16 AUSUnknown0.18% - 125
California Community College Financing Authority
CA CASHGR 5.75 07/01/2060Unknown0.18% - 126
Municipal Electric Authority of Georgia
GA MELPWR 5.5 07/01/2064Unknown0.17% - 127
Village of Lincolnshire IL
IL LINGEN 6.25 03/01/2034Unknown0.17% - 128
TSASC Inc/NY
NY TSA 5 06/01/2041Unknown0.17% - 129
Indio Finance Authority
CA INDGEN 4.5 11/01/2052Unknown0.17% - 130
Mission Economic Development Corp
TX MISDEV 4.62 10/01/2031Unknown0.17% - 131
St Louis County Industrial Development Authority
MO STLDEV 5.12 12/01/2045Unknown0.16% - 132
George L Smith II Congress Center Authority
GA GLSFAC 5 01/01/2054Unknown0.16% - 133
New York State Dormitory Authority
NY NYSHGR 5.5 10/01/2054Unknown0.16% - 134
Columbus Metropolitan Housing Authority
OH COLHSG 4 12/01/2034Unknown0.16% - 135
City of Wichita KS
KS WICMED 5 05/15/2038Unknown0.16% - 136
Jacksonville Public Educational Building Authority
AL JCNFAC 5.5 08/01/2058Unknown0.15% - 137
Virginia College Building Authority
VA VACHGR 5.25 07/01/2030Unknown0.15% - 138
Rhode Island Student Loan Authority
RI RISSTD 3.62 12/01/2037Unknown0.15% - 139
Hospital Facilities Authority of Multnomah County Oregon
OR MULMED 4 12/01/2056Unknown0.15% - 140
City of Topeka KS
KS TOPMED 6.5 12/01/2052Unknown0.15% - 141
State Public School Building Authority
PA STTHGR 5.25 10/01/2044Unknown0.15% - 142
Arlington Higher Education Finance Corp
TX ARLEDU 5.5 08/15/2046Unknown0.15% - 143
Urban Redevelopment Authority of Pittsburgh
PA PITDEV 4.8 04/01/2028Unknown0.14% - 144
Atlanta Development Authority/The
GA ATLDEV 0 12/15/2048Unknown0.14% - 145
County of Cuyahoga OH
OH CUYMED 5 02/15/2057Unknown0.14% - 146
M-S-R Energy Authority
CA MSRPWR 7 11/01/2034Unknown0.14% - 147
Franklin County Industrial Development Authority/PA
PA FRADEV 5 12/01/2043Unknown0.14% - 148
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.25 07/01/2049Unknown0.14% - 149
Chicago Midway International Airport
IL CHIAPT 5.5 01/01/2053Unknown0.14% - 150
Camden County Improvement Authority/The
NJ CAMEDU 6 06/15/2062Unknown0.14% - 151
Allentown Neighborhood Improvement Zone Development Authority
PA ALTDEV 5 05/01/2042Unknown0.14% - 152
Morongo Band of Mission Indians/The
CA MRDGEN 5 10/01/2042Unknown0.14% - 153
Collier County Health Facilities Authority
FL CLLMED 4 05/01/2052Unknown0.13% - 154
Capital Region Community Development District
FL CPLDEV 5.12 05/01/2039Unknown0.13% - 155
Vermont Student Assistance Corp
VT VTSHGR 4.38 06/15/2046Unknown0.13% - 156
Du Page County Special Service Area No 31
IL DUPFAC 5.62 03/01/2036Unknown0.12% - 157
James City County Economic Development Authority
VA JAMDEV 6.88 12/01/2058Unknown0.12% - 158
North Carolina Turnpike Authority
NC NCSTRN 5 07/01/2051Unknown0.12% - 159
Kalispel Tribe of Indians
WA KALGEN 5.25 01/01/2038Unknown0.12% - 160
County of Lee FL Airport Revenue
FL LEEAPT 5.25 10/01/2054Unknown0.12% - 161
Maricopa County Unified School District No 60 Higley
AZ MAREDU 4.25 06/01/2047Unknown0.12% - 162
Puerto Rico Public Finance Corp
PR PRCGEN 6 08/01/2026Unknown0.12% - 163
Knox County Health Educational & Housing Facility Board
TN KNOMED 5.5 07/01/2059Unknown0.12% - 164
City of Tallahassee FL
FL TALMED 5 12/01/2044Unknown0.12% - 165
City of Henderson KY
KY HENFAC 4.45 01/01/2042Unknown0.12% - 166
Finance Authority of Maine
ME MESPOL 08/01/2035Unknown0.12% - 167
Village of Romeoville IL
IL ROMGEN 5 10/01/2042Unknown0.12% - 168
Oregon State Facilities Authority
OR ORSFAC 4 10/01/2051Unknown0.12% - 169
Mississippi Development Bank
MS MSSDEV 4.55 11/01/2039Unknown0.12% - 170
Duluth Economic Development Authority
MN DULDEV 5 02/15/2048Unknown0.12% - 171
City of Middleburg Heights OH
OH MDHMED 4 08/01/2041Unknown0.11% - 172
EP Cimarron Ventanas PFC
TX EPCHSG 4.12 12/01/2039Unknown0.11% - 173
Capital Trust Agency Inc
FL CPTEDU 5 06/15/2039Unknown0.11% - 174
Westchester County Local Development Corp
NY WSTDEV 5.75 11/01/2048Unknown0.11% - 175
Monongalia County Commission Excise Tax District
WV MNGDEV 0 06/01/2053Unknown0.11% - 176
Colorado Health Facilities Authority
CO COSMED 8 08/01/2043Unknown0.11% - 177
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2042Unknown0.11% - 178
Peninsula Town Center Community Development Authority
VA PTCDEV 5 09/01/2037Unknown0.11% - 179
City of Manhattan KS
KS MANMED 4 06/01/2052Unknown0.11% - 180
Ohio Air Quality Development Authority
OH OHSDEV 11/01/2039Unknown0.11% - 181
Estancia at Wiregrass Community Development District
FL EAWDEV 7 11/01/2045Unknown0.10% - 182
Pennsylvania Higher Education Assistance Agency
PA PASSTD 5 06/01/2051Unknown0.10% - 183
Newark Higher Education Finance Corp
TX NEWEDU 5.75 08/15/2045Unknown0.10% - 184
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 07/01/2050Unknown0.10% - 185
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2043Unknown0.10% - 186
County of Howard MD
MD HOW 4.5 02/15/2047Unknown0.10% - 187
Louisiana Public Facilities Authority
LA LASFAC 6.38 06/01/2062Unknown0.10% - 188
Mississippi Hospital Equipment & Facilities Authority
MS MSSMED 5 09/01/2046Unknown0.10% - 189
Gulf Coast Industrial Development Authority
TX GULPOL 4.88 05/01/2025Unknown0.10% - 190
City of Chicago IL
IL CHI 5 01/01/2039Unknown0.10% - 191
Build NYC Resource Corp
NY BUIGEN 5 07/01/2062Unknown0.10% - 192
Arborwood Community Development District
FL ABWDEV 5 05/01/2036Unknown0.10% - 193
City & County of Denver CO Airport System Revenue
CO DENAPT 4.12 11/15/2053Unknown0.10% - 194
Union County Hospital Facility Authority
OR UNIMED 5 07/01/2047Unknown0.10% - 195
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2035Unknown0.10% - 196
Ohio Higher Educational Facility Commission
OH OHSEDU 5.12 12/01/2042Unknown0.10% - 197
Sarasota County Health Facilities Authority
FL SARMED 5 01/01/2052Unknown0.10% - 198
Town of Tisbury MA
MA TIS 3 08/15/2052Unknown0.09% - 199
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4 06/15/2045Unknown0.09% - 200
Denver Health & Hospital Authority
CO DENMED 5.25 12/01/2045Unknown0.09% - 201
Norfolk Economic Development Authority
VA NORMED 4 11/01/2048Unknown0.09% - 202
Montgomery County Higher Education and Health Authority
PA MONHGR 4 09/01/2044Unknown0.09% - 203
Del Webb Bexley Community Development District
FL DWBDEV 5.4 05/01/2049Unknown0.09% - 204
Cherry Hill Community Development Authority
VA CHYDEV 5.4 03/01/2045Unknown0.09% - 205
CMFA Special Finance Agency
CA CMFHSG 4 08/01/2056Unknown0.09% - 206
TOLL ROAD INV PART II
TOLLRD 0 02/15/33Unknown0.09% - 207
Passaic County Improvement Authority/The
NJ PASEDU 5 01/01/2060Unknown0.09% - 208
County of Kent DE
DE KENHSG 5 07/01/2058Unknown0.09% - 209
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 6.12 03/01/2057Unknown0.09% - 210
Capital Projects Finance Authority/FL
FL CPPHSG 5 06/01/2058Unknown0.09% - 211
Washington Health Care Facilities Authority
WA WASMED 5 08/15/2037Unknown0.09% - 212
Mirabelle Metropolitan District No 2
CO MIRFAC 4.5 12/01/2049Unknown0.09% - 213
Alabama Special Care Facilities Financing Authority-Birmingham AL
AL BIRMED 5.75 06/01/2035Unknown0.09% - 214
Delaware State Health Facilities Authority
DE DESMED 5 06/01/2048Unknown0.09% - 215
Florida Development Finance Corp
FL FLSDEV 5 06/15/2056Unknown0.09% - 216
State of Nevada Department of Business & Industry
NV DIRGEN 5 12/15/2048Unknown0.08% - 217
Washington State Housing Finance Commission
WA WASHSG 12/20/2035Unknown0.08% - 218
State of Hawaii Department of Budget & Finance
HI HISGEN 5 01/01/2045Unknown0.08% - 219
Doylestown Hospital Authority
PA DOYMED 5.38 07/01/2039Unknown0.08% - 220
Kentucky Economic Development Finance Authority
KY KYSDEV 5 06/01/2041Unknown0.08% - 221
Bexley Community Development District
FL BEXDEV 4.7 05/01/2036Unknown0.08% - 222
City of New Rochelle NY
NY NWRDEV 5 07/01/2045Unknown0.08% - 223
City of Tampa FL
FL TAMGEN 5 04/01/2040Unknown0.08% - 224
Bellalago Educational Facilities Benefit District
FL BLLEDU 4.38 05/01/2030Unknown0.08% - 225
City of Venice FL
FL VEN 5.62 01/01/2060Unknown0.08% - 226
Lancaster Municipal Authority
PA LANMED 5 12/01/2055Unknown0.08% - 227
Idaho Housing & Finance Association
ID IDSHSG 6 07/01/2049Unknown0.08% - 228
Harris County-Houston Sports Authority
TX HARGEN 0 11/15/2046Unknown0.08% - 229
City of Jacksonville FL
FL JACEDU 5 06/01/2053Unknown0.08% - 230
Houston Higher Education Finance Corp
TX HOUHGR 5.25 10/01/2054Unknown0.08% - 231
Philadelphia Authority for Industrial Development
PA PHIEDU 5.38 06/15/2057Unknown0.07% - 232
Housing & Redevelopment Authority of The City of St Paul Minnesota
MN STPHSG 5.5 07/01/2052Unknown0.07% - 233
City of Coffeyville KS Electric System Revenue
KS COFPWR 5 06/01/2042Unknown0.07% - 234
Industrial Development Authority of the County of Pima/The
AZ PIMFAC 5.12 11/15/2029Unknown0.07% - 235
Village Community Development District No 15
FL VGEDEV 4.8 05/01/2055Unknown0.07% - 236
Development Authority of Cobb County/The
GA COBDEV 5 07/15/2033Unknown0.07% - 237
Lakewood Ranch Stewardship District
FL LKRGEN 4.88 05/01/2035Unknown0.07% - 238
Westridge Community Development District
FL WESDEV 5.8 05/01/2037Unknown0.07% - 239
California Municipal Finance Authority
CA CASFIN 5 07/01/2049Unknown0.07% - 240
Florida Higher Educational Facilities Financial Authority
FL FLSHGR 5 06/01/2048Unknown0.07% - 241
Midtown Miami Community Development District
FL MDTDEV 5 05/01/2037Unknown0.07% - 242
Chester County Health and Education Facilities Authority
PA CHEMED 5.25 12/01/2045Unknown0.07% - 243
Public Finance Authority
WI PUBFIN 5 05/01/2047Unknown0.07% - 244
La Paz County Industrial Development Authority
AZ LAPDEV 5 02/15/2048Unknown0.07% - 245
Palm Beach County Health Facilities Authority
FL PALMED 5 11/01/2052Unknown0.07% - 246
County of Ward ND
ND WARMED 5 06/01/2053Unknown0.07% - 247
Cypress-Fairbanks Independent School District
TX CYSSCD 4 02/15/2048Unknown0.07% - 248
Adams County General Authority
PA ADMGEN 5 06/01/2059Unknown0.07% - 249
Marshall Creek Community Development District
FL MSHDEV 5 05/01/2032Unknown0.07% - 250
Toledo Hospital/The
TOLHOS 5.325 11/15/28 BUnknown0.07% - 251
City of Rockville MD
MD ROCDEV 5 11/01/2047Unknown0.07% - 252
Maryland Economic Development Corp
MD MDSDEV 4 06/01/2058Unknown0.06% - 253
Metropolitan Transportation Authority
NY MTATRN 4 11/15/2052Unknown0.06% - 254
Seminole County Industrial Development Authority
FL SEMEDU 4 06/15/2051Unknown0.06% - 255
CSCDA Community Improvement Authority
CA CDAHSG 4 03/01/2057Unknown0.06% - 256
Conroe Local Government Corp
TX CNHFAC 5 10/01/2050Unknown0.06% - 257
Norman Regional Hospital Authority
OK NORMED 5 09/01/2045Unknown0.06% - 258
Colorado Educational & Cultural Facilities Authority
CO COSEDU 4 07/01/2061Unknown0.06% - 259
Louisiana Local Government Environmental Facilities & Community Development Auth
LA LASFAC 4.62 11/01/2038Unknown0.05% - 260
Idaho Health Facilities Authority
ID IDSMED 5 09/01/2037Unknown0.05% - 261
Illinois Finance Authority
IL ILSGEN 5 08/01/2049Unknown0.05% - 262
Antonio B Won Pat International Airport Authority
GU GMSAPT 4.46 10/01/2043Unknown0.05% - 263
Pennsylvania Economic Development Financing Authority Parking System Revenue
PA PASTRN 0 01/01/2049Unknown0.05% - 264
Iowa Finance Authority
IA IASHSG 5 03/01/2033Unknown0.05% - 265
Freddie Mac Multifamily
FRETE 2021-ML12 XUSUnknown0.04% - 266
St Johns County Industrial Development Authority
FL STJMED 4 12/15/2050Unknown0.04% - 267
North Carolina Medical Care Commission
NC NCSMED 5 10/01/2035Unknown0.04% - 268
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.04% - 269
Michigan Finance Authority
MI MGFFAC 4.38 02/28/2054Unknown0.04% - 270
City of Lenexa KS
KS LENMED 5 05/15/2032Unknown0.04% - 271
Denver Convention Center Hotel Authority
CO DENFAC 5 12/01/2036Unknown0.04% - 272
Wayne County Airport Authority
MI WAYAPT 5 12/01/2039Unknown0.04% - 273
City of Hutchinson KS
KS HUTMED 5 12/01/2036Unknown0.04% - 274
University of Puerto Rico
PR UNIHGR 5 06/01/2025Unknown0.03% - 275
West Shore Area Authority
PA WDDMED 5 07/01/2035Unknown0.03% - 276
Village of Bolingbrook IL Sales Tax Revenue
IL BOLGEN 6.25 01/01/2024Unknown0.03% - 277
Industrial Development Authority of the City of St Louis Missouri/The
MO STLGEN 3.88 11/15/2029Unknown0.03% - 278
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5.5 11/15/2046Unknown0.03% - 279
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 08/01/2039Unknown0.03% - 280
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 5.25 12/01/2054Unknown0.03% - 281
County of Darke OH
OH DARMED 4 09/01/2040Unknown0.03% - 282
Wyandotte County-Kansas City Unified Government
KS WYAGEN 4.5 06/01/2040Unknown0.03% - 283
Iowa Tobacco Settlement Authority
IA TOBGEN 0 06/01/2065Unknown0.03% - 284
San Francisco City & County Redevelopment Agency Successor Agency
CA SFRDEV 5 08/01/2043Unknown0.03% - 285
Syracuse Industrial Development Agency
NY SYRDEV 5 01/01/2029Unknown0.02% - 286
ESC WATERFORD CHARTER
Unknown0.02% - 287
Texas Transportation Commission State Highway 249 System
TX TXSTRN 0 08/01/2041Unknown0.02% - 288
Sumter County Industrial Development Authority/FL
FL SUMDEV 5 07/01/2029Unknown0.02% - 289
Arkansas Development Finance Authority
AR ARSMED 3.5 07/01/2046Unknown0.02% - 290
AES PUERTO RICO LP
Unknown0.02% - 291
Redevelopment Authority of The County of Washington
PA WASDEV 5 07/01/2035Unknown0.01% - 292
California Public Finance Authority
CA CASMED 2.38 11/15/2028Unknown0.01% - 293
Arizona Industrial Development Authority
AZ AZSEDU 3.75 12/15/2029Unknown0.01% - 294
Austin Convention Enterprises Inc
TX AUSFAC 5 01/01/2034Unknown0.01% - 295
AES GUAYAMA HOLDINGS B.V.
Unknown0.01% - 296
Massachusetts Educational Financing Authority
MA MASEDU 2.62 07/01/2036Unknown0.00% - 297
Collier County Industrial Development Authority
FL COLDEV 6.5 05/15/2049Unknown0.00% - 298
California Pollution Control Financing Authority
CA CASPOL 7.5 12/01/2039Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tender Option Bond Trust Receipts/Certificates | PA TENGEN 10/01/2054 | 1.969% | ||
| 2 | MFS Institutional Money Market Portfolio | - | 1.920% | ||
| 3 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2053 | 1.544% | ||
| 4 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.015% | ||
| 5 | California Community Choice Financing Authority | CA CCEDEV 01/01/2054 | 0.987% | ||
| 6 | Montgomery County Industrial Development Authority/PA | PA MONDEV 5.38 01/01/2050 | 0.869% | ||
| 7 | State of Illinois | IL ILS 5.5 03/01/2047 | 0.808% | ||
| 8 | Mohegan Tribal Finance Authority | CT MOHGEN 7 02/01/2045 | 0.786% | ||
| 9 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | 0.785% | ||
| 10 | Williamsburg Economic Development Authority | VA WLLDEV 5.25 07/01/2053 | 0.762% | ||
| 11 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.757% | ||
| 12 | Columbus Regional Airport Authority | OH COLAPT 5.5 01/01/2055 | 0.757% | ||
| 13 | Vermont Housing Finance Agency | VT VTSHSG 6 11/01/2053 | 0.740% | ||
| 14 | District of Columbia | DC DSCHGR 5 10/01/2045 | 0.718% | ||
| 15 | Greater Orlando Aviation Authority | FL GREAPT 5.25 10/01/2048 | 0.697% | ||
| 16 | Indiana Finance Authority | IN INSFIN 5 01/01/2052 | 0.675% | ||
| 17 | Berks County Municipal Authority/The | PA BERFAC 5 06/30/2039 | 0.670% | ||
| 18 | Hawthorne School District/CA | CA HAWSCD 4 08/01/2047 | 0.665% | ||
| 19 | Tomball Independent School District | TX TBLSCD 3.88 02/15/2043 | 0.665% | ||
| 20 | County of Dorchester SC | SC DORGEN 5.25 10/01/2043 | 0.663% | ||
| 21 | Michigan State Housing Development Authority | MI MISHSG 4.75 10/01/2059 | 0.639% | ||
| 22 | California Housing Finance Agency | CA CASHSG 4.38 09/20/2036 | 0.627% | ||
| 23 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2045 | 0.593% | ||
| 24 | County of Pulaski AR | AR PULMED 5.25 03/01/2053 | 0.589% | ||
| 25 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.5 10/01/2053 | 0.587% | ||
| 26 | Tennessee Housing Development Agency | TN TNSHSG 4.7 07/01/2053 | 0.568% | ||
| 27 | Texas Department of Housing & Community Affairs | TX TXSSFH 5.25 09/01/2053 | 0.567% | ||
| 28 | Fishers Town Hall Building Corp | IN FISFAC 5.75 01/15/2063 | 0.549% | ||
| 29 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.543% | ||
| 30 | Lehigh County Authority | PA LEHWTR 0 12/01/2037 | 0.541% | ||
| 31 | Miami Beach Health Facilities Authority | FL MMBMED 4 11/15/2051 | 0.509% | ||
| 32 | Port Authority of New York & New Jersey | NY PORTRN 5.5 08/01/2052 | 0.505% | ||
| 33 | California Statewide Communities Development Authority | CA CASGEN 5 12/01/2041 | 0.473% | ||
| 34 | Brazos Higher Education Authority Inc | TX BRASTD 5.12 04/01/2043 | 0.470% | ||
| 35 | Midcities Metropolitan District No 2 | CO MDCFAC 4 12/01/2046 | 0.455% | ||
| 36 | Village of Bridgeview IL | IL BRI 5.14 12/01/2036 | 0.454% | ||
| 37 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/2054 | 0.451% | ||
| 38 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5.5 05/01/2055 | 0.444% | ||
| 39 | Minnesota Higher Education Facilities Authority | MN MNSHGR 5 10/01/2043 | 0.443% | ||
| 40 | Virginia Beach Development Authority | VA VBHDEV 7 09/01/2059 | 0.441% | ||
| 41 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/2047 | 0.439% | ||
| 42 | Cook County Community College District No 508 | IL COOHGR 5 12/01/2047 | 0.437% | ||
| 43 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 5.25 12/20/2065 | 0.435% | ||
| 44 | Virginia Small Business Financing Authority | VA VASDEV 4 01/01/2045 | 0.428% | ||
| 45 | Hawley Independent School District No 150 | MN HAWSCD 4.25 02/01/2046 | 0.428% | ||
| 46 | Ohio Housing Finance Agency | OH OHSHSG 4.9 09/01/2053 | 0.427% | ||
| 47 | City Of South Miami Health Facilities Authority Inc | FL SMIMED 4 08/15/2047 | 0.424% | ||
| 48 | Capital Trust Authority | FL CTSEDU 5.12 12/15/2059 | 0.419% | ||
| 49 | Maine Health & Higher Educational Facilities Authority | ME MESMED 4.38 07/01/2048 | 0.410% | ||
| 50 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT AFFGEN 6 10/05/2040 | 0.407% | ||
| 51 | Everett Housing Authority/WA | WA EVEHSG 4 07/01/2037 | 0.403% | ||
| 52 | Genesee County Funding Corp/The | NY GEFDEV 5.25 12/01/2052 | 0.394% | ||
| 53 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5.5 10/01/2055 | 0.384% | ||
| 54 | State of Hawaii Airports System Revenue | HI HISAPT 5.5 07/01/2054 | 0.379% | ||
| 55 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/2043 | 0.375% | ||
| 56 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2048 | 0.373% | ||
| 57 | Denver City & County Housing Authority | CO DENMFH 4.5 07/01/2041 | 0.371% | ||
| 58 | Metropolitan Washington Airports Authority Aviation Revenue | DC METAPT 4.5 10/01/2053 | 0.366% | ||
| 59 | Commonwealth of Puerto Rico | PR PRC 4 07/01/2041 | 0.365% | ||
| 60 | Scranton-Lackawanna Health and Welfare Authority | PA SCRMED 5 06/01/2046 | 0.364% | ||
| 61 | West Virginia Hospital Finance Authority | WV WVSMED 5 01/01/2043 | 0.360% | ||
| 62 | Kentucky Higher Education Student Loan Corp | KY KYSSTD 5 06/01/2036 | 0.359% | ||
| 63 | Park Creek Metropolitan District | CO PKCGEN 5 12/01/2045 | 0.355% | ||
| 64 | Massachusetts Development Finance Agency | MA MASDEV 5 10/01/2057 | 0.352% | ||
| 65 | Upper Illinois River Valley Development Authority | IL UPIDEV 5 12/01/2043 | 0.344% | ||
| 66 | City of Long Beach NY | NY LGB 4.62 07/15/2052 | 0.341% | ||
| 67 | Ulster County Capital Resource Corp | NY ULSGEN 5 09/15/2037 | 0.339% | ||
| 68 | Black Desert Public Infrastructure District | UT BLDFAC 5.62 12/01/2053 | 0.323% | ||
| 69 | Orange County Health Facilities Authority | FL ORAMED 5 10/01/2053 | 0.322% | ||
| 70 | Henrico County Economic Development Authority | VA HENDEV 5 10/01/2052 | 0.320% | ||
| 71 | California School Finance Authority | CA CASSCD 5 08/01/2052 | 0.316% | ||
| 72 | Bucks County Industrial Development Authority | PA BUCMED 4 08/15/2050 | 0.308% | ||
| 73 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METMED 4.75 02/01/2048 | 0.301% | ||
| 74 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 4.12 07/01/2052 | 0.299% | ||
| 75 | River Islands Public Financing Authority | CA RVIGEN 5.25 09/01/2052 | 0.297% | ||
| 76 | Great Pond Improvement District | CT GPODEV 5.75 10/01/2052 | 0.295% | ||
| 77 | Port of Beaumont Navigation District | TX PTBTRN 4 01/01/2050 | 0.294% | ||
| 78 | County of Miami OH | OH MIAMED 5 08/01/2049 | 0.294% | ||
| 79 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PR PRCDEV 6.62 01/01/2028 | 0.294% | ||
| 80 | Trout Creek Community Development District | FL TRODEV 5.62 05/01/2045 | 0.290% | ||
| 81 | Crowley Independent School District | TX CROSCD 4.25 02/01/2053 | 0.287% | ||
| 82 | Infirmary Health System Special Care Facilities Financing Authority of Mobile | AL INFMED 4 02/01/2037 | 0.283% | ||
| 83 | Pennsylvania Housing Finance Agency | PA PASSFH 5.5 10/01/2053 | 0.280% | ||
| 84 | Wisconsin Housing & Economic Development Authority Housing Revenue | WI WISHSG 4.8 11/01/2048 | 0.279% | ||
| 85 | Wisconsin Center District | WI WISGEN 0 12/15/2040 | 0.275% | ||
| 86 | Northern Tobacco Securitization Corp | AK NRTFAC 0 06/01/2066 | 0.272% | ||
| 87 | Miami-Dade County Industrial Development Authority | FL MIADEV 5.25 09/15/2044 | 0.271% | ||
| 88 | New Hampshire Business Finance Authority | NH NFADEV 4.88 11/01/2042 | 0.269% | ||
| 89 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/2052 | 0.259% | ||
| 90 | Texas State Technical College | TX TXSHGR 6 08/01/2054 | 0.253% | ||
| 91 | New Jersey Economic Development Authority | NJ NJSDEV 5.62 11/15/2030 | 0.249% | ||
| 92 | Oklahoma Development Finance Authority | OK OKSMED 5.5 08/15/2041 | 0.247% | ||
| 93 | Chicago Board of Education Dedicated Capital Improvement Tax | IL CHIEDU 5.75 04/01/2048 | 0.244% | ||
| 94 | City of Houston TX Airport System Revenue | TX HOUAPT 5.25 07/01/2053 | 0.243% | ||
| 95 | Spartanburg Regional Health Services District | SC SPAMED 5 04/15/2048 | 0.241% | ||
| 96 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 06/30/2043 | 0.240% | ||
| 97 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 5 07/01/2038 | 0.238% | ||
| 98 | Lee County Industrial Development Authority/FL | FL LEEMED 5 11/15/2054 | 0.236% | ||
| 99 | Vancouver Housing Authority | WA VANMFH 4.5 10/01/2042 | 0.235% | ||
| 100 | Alameda Corridor Transportation Authority | CA ALATRN 0 10/01/2053 | 0.234% | ||
| 101 | Chicago O'Hare International Airport | IL CHITRN 5 07/01/2048 | 0.232% | ||
| 102 | Puerto Rico Electric Power Authority | PR PRCPWR 5.25 07/01/2030 | 0.230% | ||
| 103 | Sierra Vista Industrial Development Authority | AZ SIEDEV 5.75 06/15/2058 | 0.227% | ||
| 104 | Blythe Township Solid Waste Authority | PA BLYPOL 7.75 12/01/2037 | 0.225% | ||
| 105 | New York Transportation Development Corp | NY NYTTRN 5.62 04/01/2040 | 0.223% | ||
| 106 | Yamhill County Hospital Authority | OR YAMMED 5 11/15/2056 | 0.223% | ||
| 107 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.222% | ||
| 108 | Red River Education Finance Corp | TX RVREDU 5.5 10/01/2046 | 0.221% | ||
| 109 | Maryland Stadium Authority | MD MDSFAC 0 05/01/2053 | 0.221% | ||
| 110 | Glendale Industrial Development Authority | AZ GLEDEV 5 05/15/2056 | 0.219% | ||
| 111 | Eastern Michigan University | MI EASHGR 4 03/01/2047 | 0.216% | ||
| 112 | Hastings Campus Housing Finance Authority | CA HCHGEN 0 07/01/2061 | 0.216% | ||
| 113 | New York City Housing Development Corp | NY NYCHSG 4.8 02/01/2053 | 0.210% | ||
| 114 | Kansas City Land Clearance Redevelopment Authority | MO KANDEV 5 02/01/2050 | 0.204% | ||
| 115 | Utah Charter School Finance Authority | UT UTSEDU 4 04/15/2047 | 0.201% | ||
| 116 | County of Palm Beach FL | FL PALGEN 5 06/01/2057 | 0.200% | ||
| 117 | Industrial Development Authority of the City of Phoenix Arizona/The | AZ PHODEV 5.38 02/01/2041 | 0.193% | ||
| 118 | Georgia Ports Authority | GA GASTRN 4 07/01/2052 | 0.191% | ||
| 119 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS WYAUTL 5 09/01/2044 | 0.189% | ||
| 120 | Iowa Student Loan Liquidity Corp | IA IASSTD 3.5 12/01/2044 | 0.186% | ||
| 121 | State of New York Mortgage Agency Homeowner Mortgage Revenue | NY NYSHSG 4.7 10/01/2038 | 0.183% | ||
| 122 | Virgin Islands Public Finance Authority | VI VITGEN 6 04/01/2053 | 0.182% | ||
| 123 | Niagara Area Development Corp | NY NIADEV 4.5 07/01/2052 | 0.181% | ||
| 124 | Freddie Mac Multifamily ML Certificates | FRETE 2023-ML16 AUS | 0.181% | ||
| 125 | California Community College Financing Authority | CA CASHGR 5.75 07/01/2060 | 0.176% | ||
| 126 | Municipal Electric Authority of Georgia | GA MELPWR 5.5 07/01/2064 | 0.175% | ||
| 127 | Village of Lincolnshire IL | IL LINGEN 6.25 03/01/2034 | 0.174% | ||
| 128 | TSASC Inc/NY | NY TSA 5 06/01/2041 | 0.173% | ||
| 129 | Indio Finance Authority | CA INDGEN 4.5 11/01/2052 | 0.171% | ||
| 130 | Mission Economic Development Corp | TX MISDEV 4.62 10/01/2031 | 0.167% | ||
| 131 | St Louis County Industrial Development Authority | MO STLDEV 5.12 12/01/2045 | 0.164% | ||
| 132 | George L Smith II Congress Center Authority | GA GLSFAC 5 01/01/2054 | 0.162% | ||
| 133 | New York State Dormitory Authority | NY NYSHGR 5.5 10/01/2054 | 0.162% | ||
| 134 | Columbus Metropolitan Housing Authority | OH COLHSG 4 12/01/2034 | 0.160% | ||
| 135 | City of Wichita KS | KS WICMED 5 05/15/2038 | 0.156% | ||
| 136 | Jacksonville Public Educational Building Authority | AL JCNFAC 5.5 08/01/2058 | 0.154% | ||
| 137 | Virginia College Building Authority | VA VACHGR 5.25 07/01/2030 | 0.153% | ||
| 138 | Rhode Island Student Loan Authority | RI RISSTD 3.62 12/01/2037 | 0.148% | ||
| 139 | Hospital Facilities Authority of Multnomah County Oregon | OR MULMED 4 12/01/2056 | 0.147% | ||
| 140 | City of Topeka KS | KS TOPMED 6.5 12/01/2052 | 0.147% | ||
| 141 | State Public School Building Authority | PA STTHGR 5.25 10/01/2044 | 0.145% | ||
| 142 | Arlington Higher Education Finance Corp | TX ARLEDU 5.5 08/15/2046 | 0.145% | ||
| 143 | Urban Redevelopment Authority of Pittsburgh | PA PITDEV 4.8 04/01/2028 | 0.145% | ||
| 144 | Atlanta Development Authority/The | GA ATLDEV 0 12/15/2048 | 0.141% | ||
| 145 | County of Cuyahoga OH | OH CUYMED 5 02/15/2057 | 0.141% | ||
| 146 | M-S-R Energy Authority | CA MSRPWR 7 11/01/2034 | 0.141% | ||
| 147 | Franklin County Industrial Development Authority/PA | PA FRADEV 5 12/01/2043 | 0.140% | ||
| 148 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.25 07/01/2049 | 0.139% | ||
| 149 | Chicago Midway International Airport | IL CHIAPT 5.5 01/01/2053 | 0.139% | ||
| 150 | Camden County Improvement Authority/The | NJ CAMEDU 6 06/15/2062 | 0.138% | ||
| 151 | Allentown Neighborhood Improvement Zone Development Authority | PA ALTDEV 5 05/01/2042 | 0.138% | ||
| 152 | Morongo Band of Mission Indians/The | CA MRDGEN 5 10/01/2042 | 0.136% | ||
| 153 | Collier County Health Facilities Authority | FL CLLMED 4 05/01/2052 | 0.135% | ||
| 154 | Capital Region Community Development District | FL CPLDEV 5.12 05/01/2039 | 0.128% | ||
| 155 | Vermont Student Assistance Corp | VT VTSHGR 4.38 06/15/2046 | 0.125% | ||
| 156 | Du Page County Special Service Area No 31 | IL DUPFAC 5.62 03/01/2036 | 0.123% | ||
| 157 | James City County Economic Development Authority | VA JAMDEV 6.88 12/01/2058 | 0.123% | ||
| 158 | North Carolina Turnpike Authority | NC NCSTRN 5 07/01/2051 | 0.123% | ||
| 159 | Kalispel Tribe of Indians | WA KALGEN 5.25 01/01/2038 | 0.122% | ||
| 160 | County of Lee FL Airport Revenue | FL LEEAPT 5.25 10/01/2054 | 0.122% | ||
| 161 | Maricopa County Unified School District No 60 Higley | AZ MAREDU 4.25 06/01/2047 | 0.120% | ||
| 162 | Puerto Rico Public Finance Corp | PR PRCGEN 6 08/01/2026 | 0.120% | ||
| 163 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.5 07/01/2059 | 0.120% | ||
| 164 | City of Tallahassee FL | FL TALMED 5 12/01/2044 | 0.119% | ||
| 165 | City of Henderson KY | KY HENFAC 4.45 01/01/2042 | 0.119% | ||
| 166 | Finance Authority of Maine | ME MESPOL 08/01/2035 | 0.119% | ||
| 167 | Village of Romeoville IL | IL ROMGEN 5 10/01/2042 | 0.118% | ||
| 168 | Oregon State Facilities Authority | OR ORSFAC 4 10/01/2051 | 0.118% | ||
| 169 | Mississippi Development Bank | MS MSSDEV 4.55 11/01/2039 | 0.117% | ||
| 170 | Duluth Economic Development Authority | MN DULDEV 5 02/15/2048 | 0.117% | ||
| 171 | City of Middleburg Heights OH | OH MDHMED 4 08/01/2041 | 0.114% | ||
| 172 | EP Cimarron Ventanas PFC | TX EPCHSG 4.12 12/01/2039 | 0.113% | ||
| 173 | Capital Trust Agency Inc | FL CPTEDU 5 06/15/2039 | 0.113% | ||
| 174 | Westchester County Local Development Corp | NY WSTDEV 5.75 11/01/2048 | 0.112% | ||
| 175 | Monongalia County Commission Excise Tax District | WV MNGDEV 0 06/01/2053 | 0.111% | ||
| 176 | Colorado Health Facilities Authority | CO COSMED 8 08/01/2043 | 0.111% | ||
| 177 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2042 | 0.110% | ||
| 178 | Peninsula Town Center Community Development Authority | VA PTCDEV 5 09/01/2037 | 0.109% | ||
| 179 | City of Manhattan KS | KS MANMED 4 06/01/2052 | 0.108% | ||
| 180 | Ohio Air Quality Development Authority | OH OHSDEV 11/01/2039 | 0.105% | ||
| 181 | Estancia at Wiregrass Community Development District | FL EAWDEV 7 11/01/2045 | 0.105% | ||
| 182 | Pennsylvania Higher Education Assistance Agency | PA PASSTD 5 06/01/2051 | 0.105% | ||
| 183 | Newark Higher Education Finance Corp | TX NEWEDU 5.75 08/15/2045 | 0.104% | ||
| 184 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 5 07/01/2050 | 0.104% | ||
| 185 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2043 | 0.103% | ||
| 186 | County of Howard MD | MD HOW 4.5 02/15/2047 | 0.102% | ||
| 187 | Louisiana Public Facilities Authority | LA LASFAC 6.38 06/01/2062 | 0.101% | ||
| 188 | Mississippi Hospital Equipment & Facilities Authority | MS MSSMED 5 09/01/2046 | 0.100% | ||
| 189 | Gulf Coast Industrial Development Authority | TX GULPOL 4.88 05/01/2025 | 0.100% | ||
| 190 | City of Chicago IL | IL CHI 5 01/01/2039 | 0.099% | ||
| 191 | Build NYC Resource Corp | NY BUIGEN 5 07/01/2062 | 0.099% | ||
| 192 | Arborwood Community Development District | FL ABWDEV 5 05/01/2036 | 0.099% | ||
| 193 | City & County of Denver CO Airport System Revenue | CO DENAPT 4.12 11/15/2053 | 0.097% | ||
| 194 | Union County Hospital Facility Authority | OR UNIMED 5 07/01/2047 | 0.097% | ||
| 195 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2035 | 0.097% | ||
| 196 | Ohio Higher Educational Facility Commission | OH OHSEDU 5.12 12/01/2042 | 0.096% | ||
| 197 | Sarasota County Health Facilities Authority | FL SARMED 5 01/01/2052 | 0.095% | ||
| 198 | Town of Tisbury MA | MA TIS 3 08/15/2052 | 0.094% | ||
| 199 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4 06/15/2045 | 0.094% | ||
| 200 | Denver Health & Hospital Authority | CO DENMED 5.25 12/01/2045 | 0.093% | ||
| 201 | Norfolk Economic Development Authority | VA NORMED 4 11/01/2048 | 0.092% | ||
| 202 | Montgomery County Higher Education and Health Authority | PA MONHGR 4 09/01/2044 | 0.091% | ||
| 203 | Del Webb Bexley Community Development District | FL DWBDEV 5.4 05/01/2049 | 0.091% | ||
| 204 | Cherry Hill Community Development Authority | VA CHYDEV 5.4 03/01/2045 | 0.089% | ||
| 205 | CMFA Special Finance Agency | CA CMFHSG 4 08/01/2056 | 0.089% | ||
| 206 | TOLL ROAD INV PART II | TOLLRD 0 02/15/33 | 0.089% | ||
| 207 | Passaic County Improvement Authority/The | NJ PASEDU 5 01/01/2060 | 0.089% | ||
| 208 | County of Kent DE | DE KENHSG 5 07/01/2058 | 0.088% | ||
| 209 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 6.12 03/01/2057 | 0.088% | ||
| 210 | Capital Projects Finance Authority/FL | FL CPPHSG 5 06/01/2058 | 0.087% | ||
| 211 | Washington Health Care Facilities Authority | WA WASMED 5 08/15/2037 | 0.087% | ||
| 212 | Mirabelle Metropolitan District No 2 | CO MIRFAC 4.5 12/01/2049 | 0.086% | ||
| 213 | Alabama Special Care Facilities Financing Authority-Birmingham AL | AL BIRMED 5.75 06/01/2035 | 0.086% | ||
| 214 | Delaware State Health Facilities Authority | DE DESMED 5 06/01/2048 | 0.085% | ||
| 215 | Florida Development Finance Corp | FL FLSDEV 5 06/15/2056 | 0.085% | ||
| 216 | State of Nevada Department of Business & Industry | NV DIRGEN 5 12/15/2048 | 0.084% | ||
| 217 | Washington State Housing Finance Commission | WA WASHSG 12/20/2035 | 0.083% | ||
| 218 | State of Hawaii Department of Budget & Finance | HI HISGEN 5 01/01/2045 | 0.083% | ||
| 219 | Doylestown Hospital Authority | PA DOYMED 5.38 07/01/2039 | 0.081% | ||
| 220 | Kentucky Economic Development Finance Authority | KY KYSDEV 5 06/01/2041 | 0.079% | ||
| 221 | Bexley Community Development District | FL BEXDEV 4.7 05/01/2036 | 0.078% | ||
| 222 | City of New Rochelle NY | NY NWRDEV 5 07/01/2045 | 0.078% | ||
| 223 | City of Tampa FL | FL TAMGEN 5 04/01/2040 | 0.078% | ||
| 224 | Bellalago Educational Facilities Benefit District | FL BLLEDU 4.38 05/01/2030 | 0.078% | ||
| 225 | City of Venice FL | FL VEN 5.62 01/01/2060 | 0.076% | ||
| 226 | Lancaster Municipal Authority | PA LANMED 5 12/01/2055 | 0.076% | ||
| 227 | Idaho Housing & Finance Association | ID IDSHSG 6 07/01/2049 | 0.076% | ||
| 228 | Harris County-Houston Sports Authority | TX HARGEN 0 11/15/2046 | 0.076% | ||
| 229 | City of Jacksonville FL | FL JACEDU 5 06/01/2053 | 0.076% | ||
| 230 | Houston Higher Education Finance Corp | TX HOUHGR 5.25 10/01/2054 | 0.075% | ||
| 231 | Philadelphia Authority for Industrial Development | PA PHIEDU 5.38 06/15/2057 | 0.075% | ||
| 232 | Housing & Redevelopment Authority of The City of St Paul Minnesota | MN STPHSG 5.5 07/01/2052 | 0.075% | ||
| 233 | City of Coffeyville KS Electric System Revenue | KS COFPWR 5 06/01/2042 | 0.074% | ||
| 234 | Industrial Development Authority of the County of Pima/The | AZ PIMFAC 5.12 11/15/2029 | 0.074% | ||
| 235 | Village Community Development District No 15 | FL VGEDEV 4.8 05/01/2055 | 0.074% | ||
| 236 | Development Authority of Cobb County/The | GA COBDEV 5 07/15/2033 | 0.074% | ||
| 237 | Lakewood Ranch Stewardship District | FL LKRGEN 4.88 05/01/2035 | 0.074% | ||
| 238 | Westridge Community Development District | FL WESDEV 5.8 05/01/2037 | 0.074% | ||
| 239 | California Municipal Finance Authority | CA CASFIN 5 07/01/2049 | 0.074% | ||
| 240 | Florida Higher Educational Facilities Financial Authority | FL FLSHGR 5 06/01/2048 | 0.074% | ||
| 241 | Midtown Miami Community Development District | FL MDTDEV 5 05/01/2037 | 0.074% | ||
| 242 | Chester County Health and Education Facilities Authority | PA CHEMED 5.25 12/01/2045 | 0.073% | ||
| 243 | Public Finance Authority | WI PUBFIN 5 05/01/2047 | 0.072% | ||
| 244 | La Paz County Industrial Development Authority | AZ LAPDEV 5 02/15/2048 | 0.072% | ||
| 245 | Palm Beach County Health Facilities Authority | FL PALMED 5 11/01/2052 | 0.072% | ||
| 246 | County of Ward ND | ND WARMED 5 06/01/2053 | 0.070% | ||
| 247 | Cypress-Fairbanks Independent School District | TX CYSSCD 4 02/15/2048 | 0.068% | ||
| 248 | Adams County General Authority | PA ADMGEN 5 06/01/2059 | 0.068% | ||
| 249 | Marshall Creek Community Development District | FL MSHDEV 5 05/01/2032 | 0.067% | ||
| 250 | Toledo Hospital/The | TOLHOS 5.325 11/15/28 B | 0.065% | ||
| 251 | City of Rockville MD | MD ROCDEV 5 11/01/2047 | 0.065% | ||
| 252 | Maryland Economic Development Corp | MD MDSDEV 4 06/01/2058 | 0.065% | ||
| 253 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/2052 | 0.064% | ||
| 254 | Seminole County Industrial Development Authority | FL SEMEDU 4 06/15/2051 | 0.062% | ||
| 255 | CSCDA Community Improvement Authority | CA CDAHSG 4 03/01/2057 | 0.059% | ||
| 256 | Conroe Local Government Corp | TX CNHFAC 5 10/01/2050 | 0.059% | ||
| 257 | Norman Regional Hospital Authority | OK NORMED 5 09/01/2045 | 0.058% | ||
| 258 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 4 07/01/2061 | 0.056% | ||
| 259 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASFAC 4.62 11/01/2038 | 0.053% | ||
| 260 | Idaho Health Facilities Authority | ID IDSMED 5 09/01/2037 | 0.052% | ||
| 261 | Illinois Finance Authority | IL ILSGEN 5 08/01/2049 | 0.052% | ||
| 262 | Antonio B Won Pat International Airport Authority | GU GMSAPT 4.46 10/01/2043 | 0.048% | ||
| 263 | Pennsylvania Economic Development Financing Authority Parking System Revenue | PA PASTRN 0 01/01/2049 | 0.047% | ||
| 264 | Iowa Finance Authority | IA IASHSG 5 03/01/2033 | 0.045% | ||
| 265 | Freddie Mac Multifamily | FRETE 2021-ML12 XUS | 0.044% | ||
| 266 | St Johns County Industrial Development Authority | FL STJMED 4 12/15/2050 | 0.041% | ||
| 267 | North Carolina Medical Care Commission | NC NCSMED 5 10/01/2035 | 0.041% | ||
| 268 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.040% | ||
| 269 | Michigan Finance Authority | MI MGFFAC 4.38 02/28/2054 | 0.039% | ||
| 270 | City of Lenexa KS | KS LENMED 5 05/15/2032 | 0.038% | ||
| 271 | Denver Convention Center Hotel Authority | CO DENFAC 5 12/01/2036 | 0.038% | ||
| 272 | Wayne County Airport Authority | MI WAYAPT 5 12/01/2039 | 0.037% | ||
| 273 | City of Hutchinson KS | KS HUTMED 5 12/01/2036 | 0.036% | ||
| 274 | University of Puerto Rico | PR UNIHGR 5 06/01/2025 | 0.033% | ||
| 275 | West Shore Area Authority | PA WDDMED 5 07/01/2035 | 0.033% | ||
| 276 | Village of Bolingbrook IL Sales Tax Revenue | IL BOLGEN 6.25 01/01/2024 | 0.033% | ||
| 277 | Industrial Development Authority of the City of St Louis Missouri/The | MO STLGEN 3.88 11/15/2029 | 0.032% | ||
| 278 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5.5 11/15/2046 | 0.031% | ||
| 279 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5 08/01/2039 | 0.031% | ||
| 280 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 5.25 12/01/2054 | 0.030% | ||
| 281 | County of Darke OH | OH DARMED 4 09/01/2040 | 0.030% | ||
| 282 | Wyandotte County-Kansas City Unified Government | KS WYAGEN 4.5 06/01/2040 | 0.029% | ||
| 283 | Iowa Tobacco Settlement Authority | IA TOBGEN 0 06/01/2065 | 0.028% | ||
| 284 | San Francisco City & County Redevelopment Agency Successor Agency | CA SFRDEV 5 08/01/2043 | 0.026% | ||
| 285 | Syracuse Industrial Development Agency | NY SYRDEV 5 01/01/2029 | 0.024% | ||
| 286 | ESC WATERFORD CHARTER | - | 0.022% | ||
| 287 | Texas Transportation Commission State Highway 249 System | TX TXSTRN 0 08/01/2041 | 0.019% | ||
| 288 | Sumter County Industrial Development Authority/FL | FL SUMDEV 5 07/01/2029 | 0.019% | ||
| 289 | Arkansas Development Finance Authority | AR ARSMED 3.5 07/01/2046 | 0.015% | ||
| 290 | AES PUERTO RICO LP | - | 0.015% | ||
| 291 | Redevelopment Authority of The County of Washington | PA WASDEV 5 07/01/2035 | 0.015% | ||
| 292 | California Public Finance Authority | CA CASMED 2.38 11/15/2028 | 0.011% | ||
| 293 | Arizona Industrial Development Authority | AZ AZSEDU 3.75 12/15/2029 | 0.011% | ||
| 294 | Austin Convention Enterprises Inc | TX AUSFAC 5 01/01/2034 | 0.007% | ||
| 295 | AES GUAYAMA HOLDINGS B.V. | - | 0.007% | ||
| 296 | Massachusetts Educational Financing Authority | MA MASEDU 2.62 07/01/2036 | 0.004% | ||
| 297 | Collier County Industrial Development Authority | FL COLDEV 6.5 05/15/2049 | 0.000% | ||
| 298 | California Pollution Control Financing Authority | CA CASPOL 7.5 12/01/2039 | 0.000% |