CXH ETF
MFS INVESTMENT GRADE MUNICIPAL TRUST
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TX MATTRN 5.12 11/01/2028 | Matagorda County Navigation District No 1 | 2.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MI MISHGR 5.25 10/01/2052 | Michigan Technological University | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TX MONWTR 4.62 03/01/2043 | Montgomery County Water Control & Improvement District No 1 | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TX NMMGEN 4.5 03/01/2044 | Northlake Municipal Management District No 2 | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TX FORUTL 4.38 09/01/2039 | Fort Bend County Municipal Utility District No 170 | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 6 | OK TULIND 5.25 11/15/2045 | Tulsa County Industrial Authority | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TX TXSWTR 5 10/15/2057 | Texas Water Development Board | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MS MSSSFH 4.65 12/01/2048 | Mississippi Home Corp | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TX KAUWTR 4.5 09/01/2045 | Kaufman County Fresh Water Supply District No 4A | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 10 | VA VASHSG 4.88 08/01/2065 | Virginia Housing Development Authority | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CT GPODEV 5 10/01/2035 | Great Pond Improvement District | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FL HILMED 4 08/01/2050 | Hillsborough County Industrial Development Authority | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AZ SLTPWR 5 12/01/2032 | Salt Verde Financial Corp | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 14 | - | MFS Institutional Money Market Portfolio | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MA MASTRN 5 07/01/2038 | Massachusetts Port Authority | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NY NYCDEV 5 11/15/2044 | New York Liberty Development Corp | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 17 | AL BBEUTL 02/01/2053 | Black Belt Energy Gas District | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CA CCEDEV 01/01/2054 | California Community Choice Financing Authority | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NC NCSTRN 5 01/01/2058 | North Carolina Turnpike Authority | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CT CTSMED 5 07/01/2037 | Connecticut State Health & Educational Facilities Authority | 0.94% | - | - | •••••• | •••••••• | •••••••• |
CXH ETF All Holdings
CXH holdings total 240 positions. The top 10 holdings account for 16.9% of the fund, led by Matagorda County Navigation District No 1 at 2.9%, Michigan Technological University at 2.4%, Montgomery County Water Control & Improvement District No 1 at 1.5%.
CXH portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 92.5%.
CXH sector allocation provides a detailed breakdown. CXH overlap tool shows how holdings compare to other funds in your portfolio.
CXH ETF Holdings
240 of 240 holdings
- 1
Matagorda County Navigation District No 1
TX MATTRN 5.12 11/01/2028Unknown2.88% - 2
Michigan Technological University
MI MISHGR 5.25 10/01/2052Unknown2.41% - 3
Montgomery County Water Control & Improvement District No 1
TX MONWTR 4.62 03/01/2043Unknown1.55% - 4
Northlake Municipal Management District No 2
TX NMMGEN 4.5 03/01/2044Unknown1.53% - 5
Fort Bend County Municipal Utility District No 170
TX FORUTL 4.38 09/01/2039Unknown1.50% - 6
Tulsa County Industrial Authority
OK TULIND 5.25 11/15/2045Unknown1.47% - 7
Texas Water Development Board
TX TXSWTR 5 10/15/2057Unknown1.46% - 8
Mississippi Home Corp
MS MSSSFH 4.65 12/01/2048Unknown1.40% - 9
Kaufman County Fresh Water Supply District No 4A
TX KAUWTR 4.5 09/01/2045Unknown1.39% - 10
Virginia Housing Development Authority
VA VASHSG 4.88 08/01/2065Unknown1.28% - 11
Great Pond Improvement District
CT GPODEV 5 10/01/2035Unknown1.27% - 12
Hillsborough County Industrial Development Authority
FL HILMED 4 08/01/2050Unknown1.25% - 13
Salt Verde Financial Corp
AZ SLTPWR 5 12/01/2032Unknown1.18% - 14
MFS Institutional Money Market Portfolio
Unknown1.15% - 15
Massachusetts Port Authority
MA MASTRN 5 07/01/2038Unknown1.11% - 16
New York Liberty Development Corp
NY NYCDEV 5 11/15/2044Unknown1.11% - 17
Black Belt Energy Gas District
AL BBEUTL 02/01/2053Unknown1.09% - 18
California Community Choice Financing Authority
CA CCEDEV 01/01/2054Unknown1.07% - 19
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/2058Unknown0.96% - 20
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/2037Unknown0.94% - 21
Maricopa County Unified School District No 60 Higley
AZ MAREDU 5 06/01/2053Unknown0.92% - 22
Tennessee Energy Acquisition Corp
TN TNSUTL 5.25 09/01/2026Unknown0.86% - 23
Williamsburg Economic Development Authority
VA WLLDEV 5.25 07/01/2053Unknown0.83% - 24
Lehigh County Authority
PA LEHWTR 0 12/01/2036Unknown0.83% - 25
State of Illinois
IL ILS 5.5 03/01/2047Unknown0.83% - 26
Private Colleges & Universities Authority
GA PRIHGR 5.25 10/01/2051Unknown0.82% - 27
County of Cuyahoga OH
OH CUYMED 5.5 02/15/2057Unknown0.81% - 28
Wayne County Airport Authority
MI WAYAPT 5 12/01/2040Unknown0.79% - 29
Medical Center Educational Building Corp
MS MDCEDU 4 06/01/2053Unknown0.76% - 30
Tennergy Corp/TN
TN TGYPWR 10/01/2053Unknown0.76% - 31
Columbus Regional Airport Authority
OH COLAPT 5.5 01/01/2055Unknown0.76% - 32
Omaha Airport Authority
NE OMAAPT 5.25 12/15/2049Unknown0.74% - 33
Lakes at Centerra Metropolitan District No 2
CO LACDEV 5 12/01/2049Unknown0.73% - 34
Allegheny County Hospital Development Authority
PA ALLMED 4 04/01/2044Unknown0.72% - 35
County of Warren OH
OH WARMED 5 07/01/2054Unknown0.71% - 36
Berks County Municipal Authority/The
PA BERFAC 5 06/30/2039Unknown0.70% - 37
Indiana Finance Authority
IN INSFIN 5 01/01/2052Unknown0.70% - 38
Greater Orlando Aviation Authority
FL GREAPT 5.25 10/01/2048Unknown0.70% - 39
Galveston County Municipal Utility District No 56
TX GALUTL 4.5 06/01/2047Unknown0.70% - 40
New York Transportation Development Corp
NY NYTTRN 6 06/30/2054Unknown0.69% - 41
Illinois Housing Development Authority
IL ILSHSG 4.9 04/01/2047Unknown0.69% - 42
California Housing Finance Agency
CA CASHSG 4.38 09/20/2036Unknown0.68% - 43
Tomball Independent School District
TX TBLSCD 3.88 02/15/2043Unknown0.68% - 44
Tender Option Bond Trust Receipts/Certificates
MO TENGEN 12/01/2058Unknown0.66% - 45
County of Pulaski AR
AR PULMED 5.25 03/01/2053Unknown0.64% - 46
Cook County Community College District No 508
IL COOHGR 5 12/01/2047Unknown0.64% - 47
Michigan Finance Authority
MI MISFIN 3.25 11/15/2042Unknown0.64% - 48
Michigan State Housing Development Authority
MI MISHSG 4.75 10/01/2059Unknown0.64% - 49
Tennessee Housing Development Agency
TN TNSHSG 4.7 07/01/2053Unknown0.63% - 50
Texas Department of Housing & Community Affairs
TX TXSSFH 5.25 09/01/2053Unknown0.62% - 51
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/2054Unknown0.61% - 52
New Jersey Higher Education Student Assistance Authority
NJ NJSHGR 4 12/01/2041Unknown0.60% - 53
County of Jefferson AL Sewer Revenue
AL JEFUTL 5.5 10/01/2053Unknown0.59% - 54
County of Pasco FL
FL PASGEN 5.75 09/01/2054Unknown0.59% - 55
County of Miami OH
OH MIAMED 5 08/01/2049Unknown0.57% - 56
Park Creek Metropolitan District
CO PKCGEN 5 12/01/2045Unknown0.56% - 57
Miami Beach Health Facilities Authority
FL MMBMED 4 11/15/2051Unknown0.55% - 58
Fishers Town Hall Building Corp
IN FISFAC 5.75 01/15/2063Unknown0.55% - 59
State of Ohio
OH OHSGEN 5 12/31/2035Unknown0.55% - 60
TSASC Inc/NY
NY TSA 5 06/01/2041Unknown0.54% - 61
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 5.25 07/01/2029Unknown0.54% - 62
Colorado Health Facilities Authority
CO COSMED 5.25 11/01/2052Unknown0.54% - 63
Port Authority of New York & New Jersey
NY PORTRN 5.5 08/01/2052Unknown0.52% - 64
Louisiana Public Facilities Authority
LA LASFAC 5.1 01/01/2057Unknown0.51% - 65
California Statewide Communities Development Authority
CA CASGEN 5 12/01/2041Unknown0.51% - 66
Maine Health & Higher Educational Facilities Authority
ME MESMED 4.38 07/01/2053Unknown0.51% - 67
Southeast Energy Authority A Cooperative District
AL SEEPWR 01/01/2053Unknown0.48% - 68
Alaska Housing Finance Corp
AK AKSHSG 5.75 12/01/2052Unknown0.48% - 69
City Of South Miami Health Facilities Authority Inc
FL SMIMED 4 08/15/2047Unknown0.46% - 70
Midcities Metropolitan District No 2
CO MDCFAC 4 12/01/2046Unknown0.46% - 71
Ohio Housing Finance Agency
OH OHSHSG 4.5 05/01/2039Unknown0.46% - 72
Village of Bridgeview IL
IL BRI 5.14 12/01/2036Unknown0.46% - 73
Virginia Beach Development Authority
VA VBHDEV 7 09/01/2059Unknown0.45% - 74
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
OT AFFGEN 6 10/05/2040Unknown0.44% - 75
New Jersey Housing & Mortgage Finance Agency
NJ NJSHSG 5.25 12/20/2065Unknown0.44% - 76
Everett Housing Authority/WA
WA EVEHSG 4 07/01/2037Unknown0.41% - 77
Denver City & County Housing Authority
CO DENMFH 4.5 07/01/2041Unknown0.41% - 78
Genesee County Funding Corp/The
NY GEFDEV 5.25 12/01/2052Unknown0.40% - 79
Metropolitan Washington Airports Authority Aviation Revenue
DC METAPT 4.5 10/01/2053Unknown0.40% - 80
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 07/01/2038Unknown0.39% - 81
County of Miami-Dade FL Aviation Revenue
FL MIATRN 5.5 10/01/2055Unknown0.39% - 82
South Carolina Jobs-Economic Development Authority
SC SCSMED 5 05/01/2048Unknown0.38% - 83
City of Salt Lake City UT Airport Revenue
UT SALAPT 5 07/01/2043Unknown0.37% - 84
Commonwealth of Puerto Rico
PR PRC 4 07/01/2041Unknown0.37% - 85
Illinois Finance Authority
IL ILSGEN 6.75 05/15/2058Unknown0.37% - 86
State of California
CA CAS 4.85 12/01/2046Unknown0.37% - 87
Mohegan Tribal Finance Authority
CT MOHGEN 7 02/01/2045Unknown0.36% - 88
Kentucky Higher Education Student Loan Corp
KY KYSSTD 5 06/01/2036Unknown0.36% - 89
City of Long Beach NY
NY LGB 4.62 07/15/2052Unknown0.35% - 90
Orange County Health Facilities Authority
FL ORAMED 5 10/01/2053Unknown0.35% - 91
Arlington Higher Education Finance Corp
TX ARLEDU 4.25 08/15/2047Unknown0.35% - 92
Gulf Coast Industrial Development Authority
TX GULPOL 8 04/01/2028Unknown0.35% - 93
Louisiana Local Government Environmental Facilities & Community Development Auth
LA LASGOV 6.25 11/15/2045Unknown0.33% - 94
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METMED 4.75 02/01/2048Unknown0.33% - 95
Kentucky Economic Development Finance Authority
KY KYSDEV 5 08/15/2041Unknown0.32% - 96
California School Finance Authority
CA CASSCD 5 08/01/2052Unknown0.32% - 97
Henrico County Economic Development Authority
VA HENDEV 5 10/01/2052Unknown0.32% - 98
Tampa Sports Authority
FL TAMFAC 5.75 10/01/2025Unknown0.31% - 99
Eastern Michigan University
MI EASHGR 4 03/01/2047Unknown0.31% - 100
River Islands Public Financing Authority
CA RVIGEN 5.25 09/01/2052Unknown0.30% - 101
Wisconsin Housing & Economic Development Authority Housing Revenue
WI WISHSG 4.8 11/01/2048Unknown0.30% - 102
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 4.12 07/01/2052Unknown0.30% - 103
Pennsylvania Housing Finance Agency
PA PASSFH 5.5 10/01/2053Unknown0.30% - 104
Wisconsin Center District
WI WISGEN 0 12/15/2040Unknown0.28% - 105
Puerto Rico Electric Power Authority
PR PRCPWR 5.25 07/01/2030Unknown0.28% - 106
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown0.28% - 107
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
PR PRCDEV 6.62 01/01/2028Unknown0.27% - 108
Montgomery County Industrial Development Authority/PA
PA MONDEV 5.38 01/01/2050Unknown0.27% - 109
Wyandotte County-Kansas City Unified Government Utility System Revenue
KS WYAUTL 5 09/01/2044Unknown0.27% - 110
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 5.25 03/01/2067Unknown0.26% - 111
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 5.5 06/30/2043Unknown0.26% - 112
Texas State Technical College
TX TXSHGR 6 08/01/2054Unknown0.26% - 113
City of Austin TX Airport System Revenue
TX AUSAPT 5 11/15/2052Unknown0.26% - 114
City of Houston TX Airport System Revenue
TX HOUAPT 5.25 07/01/2053Unknown0.26% - 115
Colorado Science and Technology Park Metropolitan District No 1
CO CSTFAC 4.75 12/15/2054Unknown0.26% - 116
Chicago Board of Education Dedicated Capital Improvement Tax
IL CHIEDU 5.75 04/01/2048Unknown0.26% - 117
New Hampshire Business Finance Authority
NH NFADEV 4 10/20/2036Unknown0.26% - 118
St Clair County Community Unit School District No 187 Cahokia
IL SCCSCD 5 01/01/2044Unknown0.25% - 119
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.24% - 120
Chicago Board of Education
IL CHIEDU 5 12/01/2046Unknown0.24% - 121
Lee County Industrial Development Authority/FL
FL LEEMED 5 11/15/2054Unknown0.23% - 122
Oklahoma Development Finance Authority
OK OKSMED 5.5 08/15/2057Unknown0.23% - 123
New York City Housing Development Corp
NY NYCHSG 4.8 02/01/2053Unknown0.23% - 124
Vancouver Housing Authority
WA VANMFH 4.5 10/01/2042Unknown0.23% - 125
Maryland Stadium Authority
MD MDSFAC 0 05/01/2053Unknown0.23% - 126
Syracuse Industrial Development Agency
NY SYRDEV 5 01/01/2035Unknown0.23% - 127
Hastings Campus Housing Finance Authority
CA HCHGEN 0 07/01/2061Unknown0.22% - 128
Greene County Port Authority
OH GREDEV 5 05/15/2059Unknown0.22% - 129
Red River Education Finance Corp
TX RVREDU 5.5 10/01/2046Unknown0.22% - 130
City of Dallas TX
TX DAL 08/15/2053Unknown0.22% - 131
Metropolitan Nashville Airport Authority/The
TN MNVAPT 5.5 07/01/2052Unknown0.22% - 132
Sierra Vista Industrial Development Authority
AZ SIEDEV 5.75 06/15/2058Unknown0.21% - 133
New Jersey Economic Development Authority
NJ NJSDEV 5.62 11/15/2030Unknown0.21% - 134
Mount San Antonio Community College District
CA MSAHGR 5.88 08/01/2028Unknown0.21% - 135
EP Cimarron Ventanas PFC
TX EPCHSG 4.12 12/01/2039Unknown0.21% - 136
Utah Charter School Finance Authority
UT UTSEDU 4 04/15/2047Unknown0.20% - 137
State of Hawaii Airports System Revenue
HI HISAPT 5.5 07/01/2054Unknown0.20% - 138
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 11/15/2031Unknown0.20% - 139
State of New York Mortgage Agency Homeowner Mortgage Revenue
NY NYSHSG 4.7 10/01/2038Unknown0.20% - 140
City of Pompano Beach FL
FL POMGEN 4 09/01/2056Unknown0.20% - 141
Freddie Mac Multifamily ML Certificates
FRETE 2023-ML16 AUSUnknown0.20% - 142
Georgia Ports Authority
GA GASTRN 4 07/01/2052Unknown0.19% - 143
Wisconsin Health & Educational Facilities Authority
WI WISMED 5.5 12/01/2052Unknown0.19% - 144
Municipal Electric Authority of Georgia
GA MELPWR 5.5 07/01/2064Unknown0.19% - 145
Iowa Student Loan Liquidity Corp
IA IASSTD 3.5 12/01/2044Unknown0.19% - 146
Yamhill County Hospital Authority
OR YAMMED 5 11/15/2056Unknown0.19% - 147
Washington Health Care Facilities Authority
WA WASMED 4 08/15/2042Unknown0.18% - 148
Indio Finance Authority
CA INDGEN 4.5 11/01/2052Unknown0.18% - 149
Vermont Student Assistance Corp
VT VTSHGR 4.38 06/15/2040Unknown0.17% - 150
Village of Romeoville IL
IL ROMGEN 5 10/01/2042Unknown0.17% - 151
Jacksonville Public Educational Building Authority
AL JCNFAC 5.5 08/01/2058Unknown0.17% - 152
Palm Beach County Educational Facilities Authority
FL PALEDU 5.25 10/01/2053Unknown0.17% - 153
Rhode Island Student Loan Authority
RI RISSTD 3.62 12/01/2037Unknown0.17% - 154
Denver Convention Center Hotel Authority
CO DENFAC 5 12/01/2040Unknown0.17% - 155
Pulaski County Public Facilities Board
AR PFBMED 5 12/01/2042Unknown0.17% - 156
Town of Tisbury MA
MA TIS 3 08/15/2047Unknown0.16% - 157
State Public School Building Authority
PA STTHGR 5.25 10/01/2044Unknown0.16% - 158
Columbus Metropolitan Housing Authority
OH COLHSG 4 12/01/2034Unknown0.16% - 159
New York State Dormitory Authority
NY NYSHGR 5.5 10/01/2054Unknown0.16% - 160
North Carolina Medical Care Commission
NC NCSMED 4 03/01/2051Unknown0.15% - 161
Arizona Industrial Development Authority
AZ AZSEDU 5 07/01/2043Unknown0.15% - 162
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.25 07/01/2049Unknown0.15% - 163
Doylestown Hospital Authority
PA DOYMED 5.38 07/01/2039Unknown0.15% - 164
Village of Lincolnshire IL
IL LINGEN 6.25 03/01/2034Unknown0.15% - 165
Village Community Development District No 15
FL VGEDEV 5.25 05/01/2054Unknown0.14% - 166
City of Venice FL
FL VEN 5.62 01/01/2060Unknown0.14% - 167
Finance Authority of Maine
ME MESPOL 12/01/2047Unknown0.14% - 168
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 5 11/01/2060Unknown0.14% - 169
Del Webb Bexley Community Development District
FL DWBDEV 5.4 05/01/2049Unknown0.14% - 170
Atlanta Development Authority/The
GA ATLDEV 0 12/15/2048Unknown0.14% - 171
Houston Higher Education Finance Corp
TX HOUHGR 5.25 10/01/2054Unknown0.14% - 172
Grays Harbor County Public Hospital District No 2
WA GHHMED 5 12/15/2038Unknown0.14% - 173
Philadelphia Authority for Industrial Development
PA PHIEDU 5.38 06/15/2057Unknown0.14% - 174
Camden County Improvement Authority/The
NJ CAMEDU 6 06/15/2062Unknown0.14% - 175
City of Coffeyville KS Electric System Revenue
KS COFPWR 5 06/01/2042Unknown0.14% - 176
City of Wichita KS
KS WICMED 5 05/15/2038Unknown0.14% - 177
California Municipal Finance Authority
CA CASMED 5.25 11/01/2052Unknown0.14% - 178
George L Smith II Congress Center Authority
GA GLSFAC 5 01/01/2054Unknown0.13% - 179
Denver Health & Hospital Authority
CO DENMED 5.25 12/01/2045Unknown0.13% - 180
Niagara Area Development Corp
NY NIADEV 4.5 07/01/2052Unknown0.13% - 181
Collier County Industrial Development Authority
FL COLDEV 5 10/01/2054Unknown0.13% - 182
Mississippi Development Bank
MS MSSDEV 6.88 12/01/2040Unknown0.13% - 183
Florida Higher Educational Facilities Financial Authority
FL FLSHGR 5 06/01/2048Unknown0.13% - 184
County of Lee FL Airport Revenue
FL LEEAPT 5.25 10/01/2054Unknown0.12% - 185
CMFA Special Finance Agency
CA CMFHSG 4 08/01/2056Unknown0.12% - 186
City of Middleburg Heights OH
OH MDHMED 4 08/01/2041Unknown0.12% - 187
Duluth Economic Development Authority
MN DULDEV 5 02/15/2048Unknown0.12% - 188
Knox County Health Educational & Housing Facility Board
TN KNOMED 5.5 07/01/2059Unknown0.12% - 189
City of Tampa FL
FL TAMGEN 5 04/01/2040Unknown0.12% - 190
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.5 06/15/2050Unknown0.11% - 191
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/2038Unknown0.11% - 192
County of Osceola FL Transportation Revenue
FL OSCTRN 0 10/01/2042Unknown0.11% - 193
Ohio Air Quality Development Authority
OH OHSDEV 11/01/2039Unknown0.11% - 194
Bellalago Educational Facilities Benefit District
FL BLLEDU 4.38 05/01/2030Unknown0.11% - 195
Industrial Development Authority of the City of Phoenix Arizona/The
AZ PHOEDU 5 07/01/2046Unknown0.11% - 196
Conroe Local Government Corp
TX CNHFAC 5 10/01/2050Unknown0.11% - 197
Main Street Natural Gas Inc
GA MAIUTL 5 05/15/2043Unknown0.11% - 198
Pennsylvania Higher Education Assistance Agency
PA PASSTD 5 06/01/2051Unknown0.11% - 199
Chicago O'Hare International Airport
IL CHITRN 5 01/01/2053Unknown0.10% - 200
Harris County-Houston Sports Authority
TX HARGEN 0 11/15/2046Unknown0.10% - 201
City & County of Denver CO Airport System Revenue
CO DENAPT 4.12 11/15/2053Unknown0.10% - 202
Build NYC Resource Corp
NY BUIGEN 5 07/01/2062Unknown0.10% - 203
Public Finance Authority
WI PUBFIN 5.25 05/15/2052Unknown0.10% - 204
Ohio Higher Educational Facility Commission
OH OHSEDU 5.12 12/01/2042Unknown0.10% - 205
City of Chicago IL
IL CHI 5 01/01/2039Unknown0.10% - 206
Union County Hospital Facility Authority
OR UNIMED 5 07/01/2047Unknown0.10% - 207
Industrial Development Authority of the County of Pima/The
AZ PIMFAC 5.12 11/15/2029Unknown0.10% - 208
Washington State Housing Finance Commission
WA WASHSG 03/20/2040Unknown0.10% - 209
TOLL ROAD INV PART II
TOLLRD 0 02/15/33Unknown0.09% - 210
Cuyahoga Metropolitan Housing Authority
OH CUYHSG 2 12/01/2031Unknown0.09% - 211
Tarrant County Cultural Education Facilities Finance Corp
TX TAREDU 5 11/15/2035Unknown0.08% - 212
Florida Development Finance Corp
FL FLSDEV 5 06/15/2056Unknown0.08% - 213
Montgomery County Higher Education and Health Authority
PA MONHGR 3.12 05/01/2053Unknown0.08% - 214
Palm Beach County Health Facilities Authority
FL PALMED 5 11/01/2052Unknown0.08% - 215
Maryland Economic Development Corp
MD MDSDEV 4 06/01/2058Unknown0.08% - 216
Massachusetts Educational Financing Authority
MA MASEDU 3 07/01/2051Unknown0.08% - 217
Cypress-Fairbanks Independent School District
TX CYSSCD 4 02/15/2048Unknown0.07% - 218
Westridge Community Development District
FL WESDEV 5.8 05/01/2037Unknown0.07% - 219
EP Royal Estates PFC
TX EPRDEV 4.25 10/01/2039Unknown0.07% - 220
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/2056Unknown0.07% - 221
Adams County General Authority
PA ADMGEN 5 06/01/2059Unknown0.06% - 222
City of Hutchinson KS
KS HUTMED 5 12/01/2036Unknown0.06% - 223
Norman Regional Hospital Authority
OK NORMED 5 09/01/2045Unknown0.05% - 224
West Shore Area Authority
PA WDDMED 5 07/01/2035Unknown0.05% - 225
Pennsylvania Economic Development Financing Authority Parking System Revenue
PA PASTRN 0 01/01/2049Unknown0.05% - 226
Freddie Mac Multifamily
FRETE 2021-ML12 XUSUnknown0.05% - 227
St Johns County Industrial Development Authority
FL STJMED 4 12/15/2050Unknown0.04% - 228
Antonio B Won Pat International Airport Authority
GU GMSAPT 4.46 10/01/2043Unknown0.04% - 229
University of Puerto Rico
PR UNIHGR 5 06/01/2025Unknown0.04% - 230
San Francisco City & County Redevelopment Agency Successor Agency
CA SFRDEV 5 08/01/2043Unknown0.03% - 231
City of Tallahassee FL
FL TALMED 5 12/01/2055Unknown0.03% - 232
Sumter County Industrial Development Authority/FL
FL SUMDEV 5 07/01/2029Unknown0.03% - 233
Wyandotte County-Kansas City Unified Government
KS WYAGEN 4.5 06/01/2040Unknown0.03% - 234
Village of Bolingbrook IL Sales Tax Revenue
IL BOLGEN 6.25 01/01/2024Unknown0.02% - 235
Alabama Special Care Facilities Financing Authority-Birmingham AL
AL BIRMED 5.25 06/01/2025Unknown0.02% - 236
City of Rockville MD
MD ROCDEV 5 11/01/2047Unknown0.02% - 237
Texas Transportation Commission State Highway 249 System
TX TXSTRN 0 08/01/2041Unknown0.02% - 238
AES PUERTO RICO LP
Unknown0.01% - 239
California Public Finance Authority
CA CASMED 2.38 11/15/2028Unknown0.01% - 240
AES GUAYAMA HOLDINGS B.V.
Unknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Matagorda County Navigation District No 1 | TX MATTRN 5.12 11/01/2028 | 2.884% | ||
| 2 | Michigan Technological University | MI MISHGR 5.25 10/01/2052 | 2.409% | ||
| 3 | Montgomery County Water Control & Improvement District No 1 | TX MONWTR 4.62 03/01/2043 | 1.550% | ||
| 4 | Northlake Municipal Management District No 2 | TX NMMGEN 4.5 03/01/2044 | 1.532% | ||
| 5 | Fort Bend County Municipal Utility District No 170 | TX FORUTL 4.38 09/01/2039 | 1.502% | ||
| 6 | Tulsa County Industrial Authority | OK TULIND 5.25 11/15/2045 | 1.465% | ||
| 7 | Texas Water Development Board | TX TXSWTR 5 10/15/2057 | 1.462% | ||
| 8 | Mississippi Home Corp | MS MSSSFH 4.65 12/01/2048 | 1.398% | ||
| 9 | Kaufman County Fresh Water Supply District No 4A | TX KAUWTR 4.5 09/01/2045 | 1.393% | ||
| 10 | Virginia Housing Development Authority | VA VASHSG 4.88 08/01/2065 | 1.282% | ||
| 11 | Great Pond Improvement District | CT GPODEV 5 10/01/2035 | 1.273% | ||
| 12 | Hillsborough County Industrial Development Authority | FL HILMED 4 08/01/2050 | 1.255% | ||
| 13 | Salt Verde Financial Corp | AZ SLTPWR 5 12/01/2032 | 1.184% | ||
| 14 | MFS Institutional Money Market Portfolio | - | 1.149% | ||
| 15 | Massachusetts Port Authority | MA MASTRN 5 07/01/2038 | 1.107% | ||
| 16 | New York Liberty Development Corp | NY NYCDEV 5 11/15/2044 | 1.106% | ||
| 17 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | 1.095% | ||
| 18 | California Community Choice Financing Authority | CA CCEDEV 01/01/2054 | 1.071% | ||
| 19 | North Carolina Turnpike Authority | NC NCSTRN 5 01/01/2058 | 0.956% | ||
| 20 | Connecticut State Health & Educational Facilities Authority | CT CTSMED 5 07/01/2037 | 0.937% | ||
| 21 | Maricopa County Unified School District No 60 Higley | AZ MAREDU 5 06/01/2053 | 0.919% | ||
| 22 | Tennessee Energy Acquisition Corp | TN TNSUTL 5.25 09/01/2026 | 0.857% | ||
| 23 | Williamsburg Economic Development Authority | VA WLLDEV 5.25 07/01/2053 | 0.831% | ||
| 24 | Lehigh County Authority | PA LEHWTR 0 12/01/2036 | 0.828% | ||
| 25 | State of Illinois | IL ILS 5.5 03/01/2047 | 0.825% | ||
| 26 | Private Colleges & Universities Authority | GA PRIHGR 5.25 10/01/2051 | 0.819% | ||
| 27 | County of Cuyahoga OH | OH CUYMED 5.5 02/15/2057 | 0.812% | ||
| 28 | Wayne County Airport Authority | MI WAYAPT 5 12/01/2040 | 0.795% | ||
| 29 | Medical Center Educational Building Corp | MS MDCEDU 4 06/01/2053 | 0.760% | ||
| 30 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | 0.759% | ||
| 31 | Columbus Regional Airport Authority | OH COLAPT 5.5 01/01/2055 | 0.755% | ||
| 32 | Omaha Airport Authority | NE OMAAPT 5.25 12/15/2049 | 0.739% | ||
| 33 | Lakes at Centerra Metropolitan District No 2 | CO LACDEV 5 12/01/2049 | 0.732% | ||
| 34 | Allegheny County Hospital Development Authority | PA ALLMED 4 04/01/2044 | 0.722% | ||
| 35 | County of Warren OH | OH WARMED 5 07/01/2054 | 0.710% | ||
| 36 | Berks County Municipal Authority/The | PA BERFAC 5 06/30/2039 | 0.700% | ||
| 37 | Indiana Finance Authority | IN INSFIN 5 01/01/2052 | 0.699% | ||
| 38 | Greater Orlando Aviation Authority | FL GREAPT 5.25 10/01/2048 | 0.696% | ||
| 39 | Galveston County Municipal Utility District No 56 | TX GALUTL 4.5 06/01/2047 | 0.695% | ||
| 40 | New York Transportation Development Corp | NY NYTTRN 6 06/30/2054 | 0.692% | ||
| 41 | Illinois Housing Development Authority | IL ILSHSG 4.9 04/01/2047 | 0.687% | ||
| 42 | California Housing Finance Agency | CA CASHSG 4.38 09/20/2036 | 0.684% | ||
| 43 | Tomball Independent School District | TX TBLSCD 3.88 02/15/2043 | 0.683% | ||
| 44 | Tender Option Bond Trust Receipts/Certificates | MO TENGEN 12/01/2058 | 0.662% | ||
| 45 | County of Pulaski AR | AR PULMED 5.25 03/01/2053 | 0.644% | ||
| 46 | Cook County Community College District No 508 | IL COOHGR 5 12/01/2047 | 0.637% | ||
| 47 | Michigan Finance Authority | MI MISFIN 3.25 11/15/2042 | 0.637% | ||
| 48 | Michigan State Housing Development Authority | MI MISHSG 4.75 10/01/2059 | 0.636% | ||
| 49 | Tennessee Housing Development Agency | TN TNSHSG 4.7 07/01/2053 | 0.625% | ||
| 50 | Texas Department of Housing & Community Affairs | TX TXSSFH 5.25 09/01/2053 | 0.620% | ||
| 51 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/2054 | 0.608% | ||
| 52 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 4 12/01/2041 | 0.596% | ||
| 53 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.5 10/01/2053 | 0.591% | ||
| 54 | County of Pasco FL | FL PASGEN 5.75 09/01/2054 | 0.590% | ||
| 55 | County of Miami OH | OH MIAMED 5 08/01/2049 | 0.568% | ||
| 56 | Park Creek Metropolitan District | CO PKCGEN 5 12/01/2045 | 0.563% | ||
| 57 | Miami Beach Health Facilities Authority | FL MMBMED 4 11/15/2051 | 0.552% | ||
| 58 | Fishers Town Hall Building Corp | IN FISFAC 5.75 01/15/2063 | 0.550% | ||
| 59 | State of Ohio | OH OHSGEN 5 12/31/2035 | 0.548% | ||
| 60 | TSASC Inc/NY | NY TSA 5 06/01/2041 | 0.539% | ||
| 61 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 5.25 07/01/2029 | 0.537% | ||
| 62 | Colorado Health Facilities Authority | CO COSMED 5.25 11/01/2052 | 0.535% | ||
| 63 | Port Authority of New York & New Jersey | NY PORTRN 5.5 08/01/2052 | 0.525% | ||
| 64 | Louisiana Public Facilities Authority | LA LASFAC 5.1 01/01/2057 | 0.512% | ||
| 65 | California Statewide Communities Development Authority | CA CASGEN 5 12/01/2041 | 0.510% | ||
| 66 | Maine Health & Higher Educational Facilities Authority | ME MESMED 4.38 07/01/2053 | 0.507% | ||
| 67 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2053 | 0.482% | ||
| 68 | Alaska Housing Finance Corp | AK AKSHSG 5.75 12/01/2052 | 0.478% | ||
| 69 | City Of South Miami Health Facilities Authority Inc | FL SMIMED 4 08/15/2047 | 0.463% | ||
| 70 | Midcities Metropolitan District No 2 | CO MDCFAC 4 12/01/2046 | 0.463% | ||
| 71 | Ohio Housing Finance Agency | OH OHSHSG 4.5 05/01/2039 | 0.457% | ||
| 72 | Village of Bridgeview IL | IL BRI 5.14 12/01/2036 | 0.457% | ||
| 73 | Virginia Beach Development Authority | VA VBHDEV 7 09/01/2059 | 0.446% | ||
| 74 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | OT AFFGEN 6 10/05/2040 | 0.443% | ||
| 75 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 5.25 12/20/2065 | 0.437% | ||
| 76 | Everett Housing Authority/WA | WA EVEHSG 4 07/01/2037 | 0.413% | ||
| 77 | Denver City & County Housing Authority | CO DENMFH 4.5 07/01/2041 | 0.408% | ||
| 78 | Genesee County Funding Corp/The | NY GEFDEV 5.25 12/01/2052 | 0.402% | ||
| 79 | Metropolitan Washington Airports Authority Aviation Revenue | DC METAPT 4.5 10/01/2053 | 0.399% | ||
| 80 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 5 07/01/2038 | 0.393% | ||
| 81 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 5.5 10/01/2055 | 0.387% | ||
| 82 | South Carolina Jobs-Economic Development Authority | SC SCSMED 5 05/01/2048 | 0.379% | ||
| 83 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/2043 | 0.374% | ||
| 84 | Commonwealth of Puerto Rico | PR PRC 4 07/01/2041 | 0.372% | ||
| 85 | Illinois Finance Authority | IL ILSGEN 6.75 05/15/2058 | 0.371% | ||
| 86 | State of California | CA CAS 4.85 12/01/2046 | 0.367% | ||
| 87 | Mohegan Tribal Finance Authority | CT MOHGEN 7 02/01/2045 | 0.362% | ||
| 88 | Kentucky Higher Education Student Loan Corp | KY KYSSTD 5 06/01/2036 | 0.359% | ||
| 89 | City of Long Beach NY | NY LGB 4.62 07/15/2052 | 0.352% | ||
| 90 | Orange County Health Facilities Authority | FL ORAMED 5 10/01/2053 | 0.347% | ||
| 91 | Arlington Higher Education Finance Corp | TX ARLEDU 4.25 08/15/2047 | 0.347% | ||
| 92 | Gulf Coast Industrial Development Authority | TX GULPOL 8 04/01/2028 | 0.346% | ||
| 93 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 6.25 11/15/2045 | 0.332% | ||
| 94 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METMED 4.75 02/01/2048 | 0.326% | ||
| 95 | Kentucky Economic Development Finance Authority | KY KYSDEV 5 08/15/2041 | 0.325% | ||
| 96 | California School Finance Authority | CA CASSCD 5 08/01/2052 | 0.325% | ||
| 97 | Henrico County Economic Development Authority | VA HENDEV 5 10/01/2052 | 0.319% | ||
| 98 | Tampa Sports Authority | FL TAMFAC 5.75 10/01/2025 | 0.314% | ||
| 99 | Eastern Michigan University | MI EASHGR 4 03/01/2047 | 0.306% | ||
| 100 | River Islands Public Financing Authority | CA RVIGEN 5.25 09/01/2052 | 0.302% | ||
| 101 | Wisconsin Housing & Economic Development Authority Housing Revenue | WI WISHSG 4.8 11/01/2048 | 0.301% | ||
| 102 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 4.12 07/01/2052 | 0.301% | ||
| 103 | Pennsylvania Housing Finance Agency | PA PASSFH 5.5 10/01/2053 | 0.301% | ||
| 104 | Wisconsin Center District | WI WISGEN 0 12/15/2040 | 0.284% | ||
| 105 | Puerto Rico Electric Power Authority | PR PRCPWR 5.25 07/01/2030 | 0.283% | ||
| 106 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06/01/2055 | 0.278% | ||
| 107 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PR PRCDEV 6.62 01/01/2028 | 0.273% | ||
| 108 | Montgomery County Industrial Development Authority/PA | PA MONDEV 5.38 01/01/2050 | 0.273% | ||
| 109 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS WYAUTL 5 09/01/2044 | 0.269% | ||
| 110 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5.25 03/01/2067 | 0.264% | ||
| 111 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 06/30/2043 | 0.264% | ||
| 112 | Texas State Technical College | TX TXSHGR 6 08/01/2054 | 0.263% | ||
| 113 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/2052 | 0.262% | ||
| 114 | City of Houston TX Airport System Revenue | TX HOUAPT 5.25 07/01/2053 | 0.262% | ||
| 115 | Colorado Science and Technology Park Metropolitan District No 1 | CO CSTFAC 4.75 12/15/2054 | 0.262% | ||
| 116 | Chicago Board of Education Dedicated Capital Improvement Tax | IL CHIEDU 5.75 04/01/2048 | 0.260% | ||
| 117 | New Hampshire Business Finance Authority | NH NFADEV 4 10/20/2036 | 0.256% | ||
| 118 | St Clair County Community Unit School District No 187 Cahokia | IL SCCSCD 5 01/01/2044 | 0.255% | ||
| 119 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.244% | ||
| 120 | Chicago Board of Education | IL CHIEDU 5 12/01/2046 | 0.244% | ||
| 121 | Lee County Industrial Development Authority/FL | FL LEEMED 5 11/15/2054 | 0.233% | ||
| 122 | Oklahoma Development Finance Authority | OK OKSMED 5.5 08/15/2057 | 0.233% | ||
| 123 | New York City Housing Development Corp | NY NYCHSG 4.8 02/01/2053 | 0.231% | ||
| 124 | Vancouver Housing Authority | WA VANMFH 4.5 10/01/2042 | 0.229% | ||
| 125 | Maryland Stadium Authority | MD MDSFAC 0 05/01/2053 | 0.226% | ||
| 126 | Syracuse Industrial Development Agency | NY SYRDEV 5 01/01/2035 | 0.226% | ||
| 127 | Hastings Campus Housing Finance Authority | CA HCHGEN 0 07/01/2061 | 0.225% | ||
| 128 | Greene County Port Authority | OH GREDEV 5 05/15/2059 | 0.224% | ||
| 129 | Red River Education Finance Corp | TX RVREDU 5.5 10/01/2046 | 0.223% | ||
| 130 | City of Dallas TX | TX DAL 08/15/2053 | 0.221% | ||
| 131 | Metropolitan Nashville Airport Authority/The | TN MNVAPT 5.5 07/01/2052 | 0.221% | ||
| 132 | Sierra Vista Industrial Development Authority | AZ SIEDEV 5.75 06/15/2058 | 0.215% | ||
| 133 | New Jersey Economic Development Authority | NJ NJSDEV 5.62 11/15/2030 | 0.214% | ||
| 134 | Mount San Antonio Community College District | CA MSAHGR 5.88 08/01/2028 | 0.211% | ||
| 135 | EP Cimarron Ventanas PFC | TX EPCHSG 4.12 12/01/2039 | 0.210% | ||
| 136 | Utah Charter School Finance Authority | UT UTSEDU 4 04/15/2047 | 0.203% | ||
| 137 | State of Hawaii Airports System Revenue | HI HISAPT 5.5 07/01/2054 | 0.203% | ||
| 138 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 5 11/15/2031 | 0.201% | ||
| 139 | State of New York Mortgage Agency Homeowner Mortgage Revenue | NY NYSHSG 4.7 10/01/2038 | 0.198% | ||
| 140 | City of Pompano Beach FL | FL POMGEN 4 09/01/2056 | 0.198% | ||
| 141 | Freddie Mac Multifamily ML Certificates | FRETE 2023-ML16 AUS | 0.197% | ||
| 142 | Georgia Ports Authority | GA GASTRN 4 07/01/2052 | 0.194% | ||
| 143 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5.5 12/01/2052 | 0.193% | ||
| 144 | Municipal Electric Authority of Georgia | GA MELPWR 5.5 07/01/2064 | 0.192% | ||
| 145 | Iowa Student Loan Liquidity Corp | IA IASSTD 3.5 12/01/2044 | 0.190% | ||
| 146 | Yamhill County Hospital Authority | OR YAMMED 5 11/15/2056 | 0.189% | ||
| 147 | Washington Health Care Facilities Authority | WA WASMED 4 08/15/2042 | 0.180% | ||
| 148 | Indio Finance Authority | CA INDGEN 4.5 11/01/2052 | 0.176% | ||
| 149 | Vermont Student Assistance Corp | VT VTSHGR 4.38 06/15/2040 | 0.174% | ||
| 150 | Village of Romeoville IL | IL ROMGEN 5 10/01/2042 | 0.173% | ||
| 151 | Jacksonville Public Educational Building Authority | AL JCNFAC 5.5 08/01/2058 | 0.169% | ||
| 152 | Palm Beach County Educational Facilities Authority | FL PALEDU 5.25 10/01/2053 | 0.168% | ||
| 153 | Rhode Island Student Loan Authority | RI RISSTD 3.62 12/01/2037 | 0.168% | ||
| 154 | Denver Convention Center Hotel Authority | CO DENFAC 5 12/01/2040 | 0.167% | ||
| 155 | Pulaski County Public Facilities Board | AR PFBMED 5 12/01/2042 | 0.166% | ||
| 156 | Town of Tisbury MA | MA TIS 3 08/15/2047 | 0.161% | ||
| 157 | State Public School Building Authority | PA STTHGR 5.25 10/01/2044 | 0.161% | ||
| 158 | Columbus Metropolitan Housing Authority | OH COLHSG 4 12/01/2034 | 0.160% | ||
| 159 | New York State Dormitory Authority | NY NYSHGR 5.5 10/01/2054 | 0.158% | ||
| 160 | North Carolina Medical Care Commission | NC NCSMED 4 03/01/2051 | 0.155% | ||
| 161 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/01/2043 | 0.153% | ||
| 162 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.25 07/01/2049 | 0.151% | ||
| 163 | Doylestown Hospital Authority | PA DOYMED 5.38 07/01/2039 | 0.150% | ||
| 164 | Village of Lincolnshire IL | IL LINGEN 6.25 03/01/2034 | 0.145% | ||
| 165 | Village Community Development District No 15 | FL VGEDEV 5.25 05/01/2054 | 0.142% | ||
| 166 | City of Venice FL | FL VEN 5.62 01/01/2060 | 0.142% | ||
| 167 | Finance Authority of Maine | ME MESPOL 12/01/2047 | 0.142% | ||
| 168 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 5 11/01/2060 | 0.141% | ||
| 169 | Del Webb Bexley Community Development District | FL DWBDEV 5.4 05/01/2049 | 0.140% | ||
| 170 | Atlanta Development Authority/The | GA ATLDEV 0 12/15/2048 | 0.140% | ||
| 171 | Houston Higher Education Finance Corp | TX HOUHGR 5.25 10/01/2054 | 0.140% | ||
| 172 | Grays Harbor County Public Hospital District No 2 | WA GHHMED 5 12/15/2038 | 0.140% | ||
| 173 | Philadelphia Authority for Industrial Development | PA PHIEDU 5.38 06/15/2057 | 0.139% | ||
| 174 | Camden County Improvement Authority/The | NJ CAMEDU 6 06/15/2062 | 0.139% | ||
| 175 | City of Coffeyville KS Electric System Revenue | KS COFPWR 5 06/01/2042 | 0.139% | ||
| 176 | City of Wichita KS | KS WICMED 5 05/15/2038 | 0.138% | ||
| 177 | California Municipal Finance Authority | CA CASMED 5.25 11/01/2052 | 0.136% | ||
| 178 | George L Smith II Congress Center Authority | GA GLSFAC 5 01/01/2054 | 0.134% | ||
| 179 | Denver Health & Hospital Authority | CO DENMED 5.25 12/01/2045 | 0.131% | ||
| 180 | Niagara Area Development Corp | NY NIADEV 4.5 07/01/2052 | 0.131% | ||
| 181 | Collier County Industrial Development Authority | FL COLDEV 5 10/01/2054 | 0.130% | ||
| 182 | Mississippi Development Bank | MS MSSDEV 6.88 12/01/2040 | 0.126% | ||
| 183 | Florida Higher Educational Facilities Financial Authority | FL FLSHGR 5 06/01/2048 | 0.126% | ||
| 184 | County of Lee FL Airport Revenue | FL LEEAPT 5.25 10/01/2054 | 0.124% | ||
| 185 | CMFA Special Finance Agency | CA CMFHSG 4 08/01/2056 | 0.123% | ||
| 186 | City of Middleburg Heights OH | OH MDHMED 4 08/01/2041 | 0.119% | ||
| 187 | Duluth Economic Development Authority | MN DULDEV 5 02/15/2048 | 0.119% | ||
| 188 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.5 07/01/2059 | 0.119% | ||
| 189 | City of Tampa FL | FL TAMGEN 5 04/01/2040 | 0.118% | ||
| 190 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.5 06/15/2050 | 0.115% | ||
| 191 | Massachusetts Development Finance Agency | MA MASDEV 5 07/01/2038 | 0.113% | ||
| 192 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/2042 | 0.112% | ||
| 193 | Ohio Air Quality Development Authority | OH OHSDEV 11/01/2039 | 0.112% | ||
| 194 | Bellalago Educational Facilities Benefit District | FL BLLEDU 4.38 05/01/2030 | 0.111% | ||
| 195 | Industrial Development Authority of the City of Phoenix Arizona/The | AZ PHOEDU 5 07/01/2046 | 0.111% | ||
| 196 | Conroe Local Government Corp | TX CNHFAC 5 10/01/2050 | 0.109% | ||
| 197 | Main Street Natural Gas Inc | GA MAIUTL 5 05/15/2043 | 0.106% | ||
| 198 | Pennsylvania Higher Education Assistance Agency | PA PASSTD 5 06/01/2051 | 0.106% | ||
| 199 | Chicago O'Hare International Airport | IL CHITRN 5 01/01/2053 | 0.105% | ||
| 200 | Harris County-Houston Sports Authority | TX HARGEN 0 11/15/2046 | 0.104% | ||
| 201 | City & County of Denver CO Airport System Revenue | CO DENAPT 4.12 11/15/2053 | 0.103% | ||
| 202 | Build NYC Resource Corp | NY BUIGEN 5 07/01/2062 | 0.102% | ||
| 203 | Public Finance Authority | WI PUBFIN 5.25 05/15/2052 | 0.102% | ||
| 204 | Ohio Higher Educational Facility Commission | OH OHSEDU 5.12 12/01/2042 | 0.100% | ||
| 205 | City of Chicago IL | IL CHI 5 01/01/2039 | 0.099% | ||
| 206 | Union County Hospital Facility Authority | OR UNIMED 5 07/01/2047 | 0.097% | ||
| 207 | Industrial Development Authority of the County of Pima/The | AZ PIMFAC 5.12 11/15/2029 | 0.097% | ||
| 208 | Washington State Housing Finance Commission | WA WASHSG 03/20/2040 | 0.096% | ||
| 209 | TOLL ROAD INV PART II | TOLLRD 0 02/15/33 | 0.092% | ||
| 210 | Cuyahoga Metropolitan Housing Authority | OH CUYHSG 2 12/01/2031 | 0.091% | ||
| 211 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/2035 | 0.083% | ||
| 212 | Florida Development Finance Corp | FL FLSDEV 5 06/15/2056 | 0.083% | ||
| 213 | Montgomery County Higher Education and Health Authority | PA MONHGR 3.12 05/01/2053 | 0.080% | ||
| 214 | Palm Beach County Health Facilities Authority | FL PALMED 5 11/01/2052 | 0.077% | ||
| 215 | Maryland Economic Development Corp | MD MDSDEV 4 06/01/2058 | 0.077% | ||
| 216 | Massachusetts Educational Financing Authority | MA MASEDU 3 07/01/2051 | 0.077% | ||
| 217 | Cypress-Fairbanks Independent School District | TX CYSSCD 4 02/15/2048 | 0.073% | ||
| 218 | Westridge Community Development District | FL WESDEV 5.8 05/01/2037 | 0.069% | ||
| 219 | EP Royal Estates PFC | TX EPRDEV 4.25 10/01/2039 | 0.069% | ||
| 220 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/2056 | 0.068% | ||
| 221 | Adams County General Authority | PA ADMGEN 5 06/01/2059 | 0.063% | ||
| 222 | City of Hutchinson KS | KS HUTMED 5 12/01/2036 | 0.061% | ||
| 223 | Norman Regional Hospital Authority | OK NORMED 5 09/01/2045 | 0.054% | ||
| 224 | West Shore Area Authority | PA WDDMED 5 07/01/2035 | 0.048% | ||
| 225 | Pennsylvania Economic Development Financing Authority Parking System Revenue | PA PASTRN 0 01/01/2049 | 0.048% | ||
| 226 | Freddie Mac Multifamily | FRETE 2021-ML12 XUS | 0.046% | ||
| 227 | St Johns County Industrial Development Authority | FL STJMED 4 12/15/2050 | 0.044% | ||
| 228 | Antonio B Won Pat International Airport Authority | GU GMSAPT 4.46 10/01/2043 | 0.042% | ||
| 229 | University of Puerto Rico | PR UNIHGR 5 06/01/2025 | 0.042% | ||
| 230 | San Francisco City & County Redevelopment Agency Successor Agency | CA SFRDEV 5 08/01/2043 | 0.035% | ||
| 231 | City of Tallahassee FL | FL TALMED 5 12/01/2055 | 0.033% | ||
| 232 | Sumter County Industrial Development Authority/FL | FL SUMDEV 5 07/01/2029 | 0.028% | ||
| 233 | Wyandotte County-Kansas City Unified Government | KS WYAGEN 4.5 06/01/2040 | 0.027% | ||
| 234 | Village of Bolingbrook IL Sales Tax Revenue | IL BOLGEN 6.25 01/01/2024 | 0.021% | ||
| 235 | Alabama Special Care Facilities Financing Authority-Birmingham AL | AL BIRMED 5.25 06/01/2025 | 0.021% | ||
| 236 | City of Rockville MD | MD ROCDEV 5 11/01/2047 | 0.020% | ||
| 237 | Texas Transportation Commission State Highway 249 System | TX TXSTRN 0 08/01/2041 | 0.019% | ||
| 238 | AES PUERTO RICO LP | - | 0.014% | ||
| 239 | California Public Finance Authority | CA CASMED 2.38 11/15/2028 | 0.014% | ||
| 240 | AES GUAYAMA HOLDINGS B.V. | - | 0.006% |