FMHI
$48.11
First Trust Municipal High Income ETF
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FMHI All Holdings
Showing 553 of 553 holdings
Showing 553 of 553 holdings
- 1CHICAGO IL O'HARE INTERNATIONA0.65%
- 2INDIANA ST MUNI PWR AGY0.62%
- 3MOBILE CNTY AL INDL DEV AUTH S0.59%
- 4SPRING VLY CMNTY INFRASTRUCTUR0.54%
- 5Black Belt Energy Gas District0.53%
- 6Main Street Natural Gas Inc0.52%
- 7SAN FRANCISCO CALIF CITY &CNTY0.50%
- 8MARYLAND ST HLTH & HGR EDUCTNL0.49%
- 9CHARLOTTE CNTY FL INDL DEV AUT0.49%
- 10NEW HAMPSHIRE ST HLTH & EDU FA0.49%
- 11MEADE CNTY KY INDL BLDG REVENU0.48%
- 12BUCKEYE OH TOBACCO SETTLEMENT0.47%
- 13NEW YORK ST TRANSPRTN DEV CORP0.46%
- 14VOLUSIA CNTY FL EDUCTNL FAC AU0.45%
- 15VIRGINIA ST SMALL BUSINESS FIN0.43%
- 16SAINT LOUIS CNTY MO INDL DEV A0.42%
- 17SOUTHEAST ENERGY AUTHORITY A C0.42%
- 18PUB FIN AUTH WI TAX INCREMENT0.41%
- 19MISSISSIPPI BUSINESS FIN CORPM0.40%
- 20ARKANSAS DEV FIN AUTH ENVIRONM0.39%
- 21PUERTO RICO CMWLTH0.39%
- 22UTAH ST CHRT SCH FIN AUTH CHRT0.39%
- 23NORTH CAROLINA ST MED CARE COM0.39%
- 24PUERTO RICO CMWLTH0.39%
- 25NATIONAL FIN AUTH NH SPL REVEN0.38%
- 26PUERTO RICO CMWLTH0.38%
- 27IOWA ST FIN AUTH MIDWSTRN DISA0.38%
- 28BARTOW CNTY GA DEV AUTH SOLID0.38%
- 29PORT OF GTR CINCINNATI DEV AUT0.37%
- 30SALTLEAF CDD FL CAPITAL IMPT R0.36%
- 31California Infrastructure & Economic Development Bank0.36%
- 32WAKARA RIDGE PUB INFRASTRUCTUR0.36%
- 33PUBLIC FIN AUTH WI TOLL REVENU0.36%
- 34CALIFORNIA CMNTY CHOICE FING A0.36%
- 35RED BARN MET DIST CO0.36%
- 36CHICAGO IL BRD OF EDU0.35%
- 37HANOVER CNTY VA ECON DEV AUTHR0.35%
- 38MIAMI-DADE CNTY FL AVIATION RE0.35%
- 39Kentucky Public Energy Authority0.34%
- 40MINNEAPOLIS-SAINT PAUL MN MET0.34%
- 41CALIFORNIA ST HLTH FACS FING A0.34%
- 42HOUSTON TX ARPT SYS REVENUE0.34%
- 43NORTH CAROLINA ST MED CARE COM0.34%
- 44WALKER CNTY AL ECON & INDL DEV0.34%
- 45TOBACCO SETTLEMENT FING CORP R0.33%
- 46Southeast Energy Authority A Cooperative District0.33%
- 47MASSACHUSETTS ST DEV FIN AGY S0.32%
- 48MIDA GOLF & EQUESTRIAN CTR PUB0.32%
- 49New York City Transitional Finance Authority Future Tax Secured0.32%
- 50EPPERSON N CDD FL CAPITAL IMPT0.32%
- 51MARICOPA CNTY INDL DEV AUTH EX0.32%
- 52CONNECTICUT ST HLTH & EDUCTNL0.31%
- 53AVE MARIA FL STEWARDSHIP CMNTY0.31%
- 54PALISADE CO MET DIST #2 LIMITE0.31%
- 55MILITARY INSTALLATION DEV AUTH0.31%
- 56OKLAHOMA ST DEV FIN AUTH0.31%
- 57NEW YORK ST TRANSPRTN DEV CORP0.30%
- 58FRANKLIN CNTY OH REVENUE0.29%
- 59VIRGINIA BEACH VA DEV AUTH RSD0.29%
- 60STAMFORD CT HSG AUTH0.29%
- 61ARIZONA ST INDL DEV AUTH EDU R0.29%
- 62ARKANSAS ST DEV FIN AUTH INDL0.28%
- 63MAIN STREET NATURAL GAS INC GA0.28%
- 64PINON PINES MET DIST #3 CO0.28%
- 65MET WASHINGTON DC ARPTS AUTH A0.28%
- 66State of Illinois0.28%
- 67FIELDS ESTATES PUBLIC INFRASTR0.28%
- 68STILLWATER CDD FL SP ASSMNT0.28%
- 69JORDANELLE RIDGE PUBLIC INFRA0.28%
- 70HARRIS CNTY TX HOSP DIST CTFS0.27%
- 71SUFFOLK REGL OFF-TRACK BETTING0.27%
- 72AUSTIN TX ARPT SYS REVENUE0.27%
- 73SUFFOLK REGL OFF-TRACK BETTING0.27%
- 74BOYLE CNTY KY EDUCTNL FACS REV0.27%
- 75FLORIDA ST DEV FIN CORP SOL WS0.27%
- 76ARROWHEAD SPRINGS PUBLIC INFRA0.27%
- 77HALIFAX FL HOSP MED CTR0.27%
- 78CLACKAMAS CNTY OR HOSP FAC AUT0.27%
- 79FLOYD CNTY GA DEV AUTH0.27%
- 80NEW YORK CITY NY MUNI WTR FIN0.27%
- 81NATIONAL FIN AUTH NH SPL REVEN0.27%
- 82ARLINGTON TX HGR EDU FIN CORP0.27%
- 83ARIZONA ST INDL DEV AUTH EDU R0.27%
- 84N SUMTER CNTY FL UTILITY DEPEN0.27%
- 85LEXINGTON CNTY SC HLTH SVCS DI0.27%
- 86SKAGIT CNTY WA PUBLIC HOSP DIS0.26%
- 87NORTH CAROLINA ST MED CARE COM0.26%
- 88MISSOURI ST HLTH & EDUCTNL FAC0.26%
- 89BLACK DESERT PUB INFRASTRUCTUR0.26%
- 90FULTON CNTY GA DEV AUTH REVENU0.26%
- 91LOUISIANA PUB FACS AUTH REVENU0.26%
- 92INDIANA ST FIN AUTH REVENUE0.26%
- 93DETROIT MI0.26%
- 94NATIONAL FIN AUTH NH SPL REVEN0.26%
- 95SOLEIL HILLS PUB INFRASTRUCTUR0.25%
- 96TANEY CNTY MO INDL DEV AUTH SA0.25%
- 97DENTON CNTY TX SPL ASSMNT REVE0.25%
- 98MIAMI-DADE CNTY FL SEAPORT REV0.25%
- 99PHOENIX AZ INDL DEV AUTH EDU R0.25%
- 100VIRGINIA SMALL BUSINESS FING A0.25%
- 101SHELBY CNTY TENN HEALTH EDL &0.25%
- 102FORT LAUDERDALE FL WTR & SWR R0.25%
- 103THE HEIGHTS CDD FL SPL ASSESSM0.25%
- 104CALIFORNIA ST MUNI FIN AUTH RE0.24%
- 105BEXLEY CDD FL SPL ASSMNT REVEN0.24%
- 106LENEXA KS HLTH CARE FAC REVENU0.24%
- 107NEW YORK NY0.24%
- 108BURKE CNTY GA DEV AUTH POLL CO0.24%
- 109PENNSYLVANIA ST ECON DEV FINGA0.24%
- 110State of Illinois0.24%
- 111PUBLIC FIN AUTH WI EDU REVENUE0.24%
- 112ALLEGHENY CNTY PA HOSP DEV AUT0.24%
- 113TEXAS ST PRIV ACTIVITY BOND SU0.24%
- 114PUBLIC FIN AUTH WI REVENUE0.24%
- 115NORTH PARK ISLE CMNTY DEV DIST0.24%
- 116SAWYERS LANDING CDD FL SPL ASS0.24%
- 117Main Street Natural Gas Inc0.24%
- 118INDIANAPOLIS IN LOCAL PUBLIC I0.23%
- 119SAN LUIS OBISPO CNTY CA FING A0.23%
- 120CALIFORNIA CNTY CA TOBACCO SEC0.23%
- 121KENTWOOD MI ECON DEV CORP0.23%
- 122SAINT JAMES PARISH LA REVENUE0.23%
- 123SCENIC TERRACE SOUTH CDD FL SP0.23%
- 124Philadelphia Gas Works Co0.23%
- 125MONTGOMERY CNTY PA INDL DEV AU0.23%
- 126COBB CNTY GA DEV AUTH CHARTERS0.23%
- 127ARIZONA ST INDL DEV AUTH EDU R0.23%
- 128KANSAS CITY MO INDL DEV AUTH E0.22%
- 129MIDA CORMONT PUBLIC INFRASTRUC0.22%
- 130LITTLE ELM TX SPL ASSMNT REVEN0.22%
- 131CLEVELAND OH ARPT SYS REVENUE0.22%
- 132SAWYERS LANDING CDD FL SPL ASS0.22%
- 133KENTUCKY ST PUBLIC ENERGY AUTH0.22%
- 134LINCOLNWOOD IL TAX INCREMENT A0.21%
- 135NATIONAL FIN AUTH NH REVENUE0.21%
- 136HOUSTON TX ARPT SYS REVENUE0.21%
- 137MAINE ST FIN AUTH0.21%
- 138SANDRIDGE CMNTY DEV DIST FL SP0.21%
- 139VERK INDL REGL PUBLIC INFRASTR0.20%
- 140NATIONAL FIN AUTH NH REVENUE0.20%
- 141SIX MILE CREEK FL CDD CAPITAL0.20%
- 142NATIONAL FIN AUTH NH SPL REVEN0.20%
- 143MATTAWAN MI CONSOL SCH DIST0.20%
- 144CAPITAL PROJS FIN AUTH FL EDUC0.20%
- 145NEW YORK ST DORM AUTH ST PERSO0.20%
- 146UTAH ST CHRT SCH FIN AUTH CHRT0.20%
- 147CONNERTON EAST CDD FL SPL ASSM0.20%
- 148Homewood Educational Building Authority0.20%
- 149OLYMPIA PUBLIC INFRASTRUCTURE0.20%
- 150MET WASHINGTON DC ARPTS AUTH A0.20%
- 151PRINCETON TX SPL ASSMNT REVENU0.20%
- 152IOWA ST FIN AUTH MIDWSTRN DISA0.20%
- 153NEW YORK ST TRANSPRTN DEV CORP0.20%
- 154SCENIC TERRACE SOUTH CDD FL SP0.20%
- 155FOUR CORNERS BUSINESS IMPT DIS0.20%
- 156PRAIRIE CENTER CO MET DIST #30.20%
- 157CROSSWINDS EAST CDD FL SPL ASS0.19%
- 158AVIMOR CMNTY INFRASTRUCTURE DI0.19%
- 159AEROTROPOLIS REGL TRANPRTN AUT0.19%
- 160W VLGS FL IMPT DIST0.19%
- 161INDIANA ST FIN AUTH ENVRNMNTL0.19%
- 162LANGLEY SOUTH CDD FL SPL ASSMN0.19%
- 163EDEN HILLS CMNTY DEV DIST FL S0.19%
- 164GULFPORT MS HOSP FAC REVENUE0.19%
- 165COOL WTR MUNI UTILITY DIST TX0.19%
- 166BLACK BELT ENERGY GAS DIST AL0.19%
- 167NORMANDY CDD FL CAPITAL IMPT R0.19%
- 168AVIMOR CMNTY INFRASTRUCTURE DI0.19%
- 169PORT BEAUMONT TX NAV DIST DOCK0.19%
- 170HAWAII ST DEPT OF BUDGET & FIN0.19%
- 171JEFFERSON CNTY KY SCH DIST FIN0.19%
- 172PUERTO RICO SALES TAX FING COR0.19%
- 173EDGEWATER EAST CDD FL SPL ASSM0.18%
- 174AVE MARIA FL STEWARDSHIP CMNTY0.18%
- 175CRANDALL TX SPL ASSMNT REVENUE0.18%
- 176REUNION E FL CDD SPL ASSMNT0.18%
- 177COOK CNTY IL MF HSG REVENUE0.18%
- 178PUBLIC FIN AUTH WI REVENUE0.18%
- 179PORT BEAUMONT TX NAV DIST DOCK0.18%
- 180BRIDGEWATER NORTH CMNTY DEV DI0.18%
- 181FULTON CNTY GA RSDL CARE FACS0.18%
- 182ALLENTOWN COMMERCIAL & INDL DE0.18%
- 183PUBLIC FIN AUTH WI RETMNT CMNT0.18%
- 184PHOENIX AZ INDL DEV AUTH HOTEL0.18%
- 185CALIFORNIA ST MUNI FIN AUTH SP0.18%
- 186DALLAS CENTER IA GRIMES CMNTY0.18%
- 187ELBERT & HIGHWAY 86 CO COMMERC0.18%
- 188WESTVIEW SOUTH CDD FL SPL ASSM0.18%
- 189CHICAGO IL PARK DIST0.18%
- 190NATIONAL FIN AUTH NH SPL REVEN0.18%
- 191PENNSYLVANIA ST ECON DEV FING0.18%
- 192GULFSTREAM POLO CMNTY DEV DIST0.18%
- 193WARREN CNTY OH HOSP FACS REVEN0.18%
- 194UNIV OF ALABAMA AT BIRMINGHAM0.18%
- 195COLORADO ST HLTH FACS AUTH REV0.18%
- 196SUNSET PARKS MET DIST CO0.17%
- 197PUBLIC FIN AUTH WI HOSP REVENU0.17%
- 198SIERRA VISTA AZ INDL DEV AUTH0.17%
- 199WYANDOTTE CNTY KS KANSAS CITY0.17%
- 200WOOD RANCH PUB INFRASTRUCTURE0.17%
- 201HOUSTON TX ARPT SYS REVENUE0.17%
- 202CALIFORNIA ST POLL CONTROL FIN0.17%
- 203NEW YORK ST DORM AUTH REVENUES0.17%
- 204DENVER CITY & CNTY CO ARPT REV0.17%
- 205NEW YORK ST TRANSPRTN DEV CORP0.17%
- 206PUBLIC FIN AUTH WI SENIOR LIVI0.16%
- 207FERRIS TX SPL ASSMNT REVENUE0.16%
- 208CALIFORNIA ST MUNI FIN AUTH RE0.16%
- 209CARMEL IN REDEV AUTH0.16%
- 210NATIONAL FIN AUTH NH SPL REVEN0.16%
- 211NORTH PARK ISLE CMNTY DEV DIST0.16%
- 212INDIANA ST FIN AUTH REVENUE0.16%
- 213COLUMBIA CNTY GA HOSP AUTH0.16%
- 214INDIANA ST FIN AUTH STUDENT HS0.16%
- 215TULSA CNTY OK INDL AUTH SENIOR0.16%
- 216BLACK DESERT PUB INFRASTRUCTUR0.16%
- 217DENVER CITY & CNTY CO ARPT REV0.16%
- 218OLD HICKORY CDD FL SPL ASSMNT0.15%
- 219MISSION TX ECON DEV CORP SOL W0.15%
- 220MIDA CORMONT PUBLIC INFRASTRUC0.15%
- 221RED BRIDGE PUBLIC INFRASTRUCTU0.15%
- 222CANYONS MET DIST #5 CO0.15%
- 223PUBLIC FIN AUTH WI REVENUE0.15%
- 224SAINT PAUL MN HSG & REDEV AUTH0.15%
- 225PUERTO RICO SALES TAX FING COR0.15%
- 226CLACKAMAS CNTY OR HOSP FAC AUT0.15%
- 227PUBLIC FIN AUTH WI SENIOR LIVI0.15%
- 228SAND SPRINGS OK MUNI AUTH UTIL0.15%
- 229FATE TX SPL ASSESSMENT REVENUE0.15%
- 230WEST VIRGINIA ST HOSP FIN AUTH0.15%
- 231CCP MET DIST NO 3 CO0.15%
- 232LINCOLNWOOD IL TAX INCREMENT A0.15%
- 233WILDBLUE CDD FL SPL ASSMNT0.14%
- 234ARIZONA ST HLTH FACS AUTH0.14%
- 235BLACK BELT ENERGY GAS DIST AL0.14%
- 236DETROIT MI0.14%
- 237SAINT JAMES PARISH LA REVENUE0.14%
- 238SAINT JAMES PARISH LA REVENUE0.14%
- 239LEE CNTY FL INDL DEV AUTH HLTH0.14%
- 240NEWLIN CROSSING MET DIST CO0.14%
- 241MAIN STREET NATURAL GAS INC GA0.14%
- 242PUBLIC FIN AUTH WI TOLL REVENU0.14%
- 243MARYLAND ST ECON DEV CORP STUD0.14%
- 244PINON PINES MET DIST #2 CO0.14%
- 245LAKEWOOD RANCH FL STEWARDSHIP0.14%
- 246PIMA CNTY AZ INDL DEV AUTH SEN0.14%
- 247LANCASTER CNTY PA HOSP AUTH HL0.14%
- 248CAPITAL TRUST AGY FL EDUCTNL F0.14%
- 249PHELPS CNTY MO HOSP REVENUE0.14%
- 250OAK POINT TX SPL ASSMNT REVENU0.14%
- 251WISCONSIN ST HLTH & EDUCTNL FA0.14%
- 252VIRGINIA BEACH VA DEV AUTH RSD0.14%
- 253PROSPERITY LAKES CMNTY DEV DIS0.14%
- 254GREAT LAKES MI WTR AUTH WTR SP0.14%
- 255BALTIMORE MD SPL OBLIG0.14%
- 256MISSISSIPPI ST BUSINESS FIN CO0.14%
- 257LANTERNS MET DIST #3 CO0.14%
- 258WEST VIRGINIA ST ECON DEV AUTH0.14%
- 259NEW YORK ST TRANSPRTN DEV CORP0.14%
- 260LIBERTY HILL TX SPL ASSMNT REV0.14%
- 261PORT OF SEATTLE WA REVENUE0.14%
- 262CHARLOTTE CNTY FL INDL DEV AUT0.14%
- 263VIRGINIA ST SMALL BUSINESS FIN0.14%
- 264PALM BEACH CNTY FL REVENUE0.14%
- 265EPPERSON N CDD FL CAPITAL IMPT0.14%
- 266LEE CNTY FL INDL DEV AUTH HLTH0.14%
- 267MAIN STREET NATURAL GAS INC GA0.14%
- 268ARIZONA ST INDL DEV AUTH EDU R0.14%
- 269FIREFLY PUBLIC INFRASTRUCTURE0.14%
- 270HOUSTON TX ARPT SYS REVENUE0.14%
- 271ARKANSAS DEV FIN AUTH ENVIRONM0.14%
- 272VERMONT ST ECON DEV AUTH SOLID0.13%
- 273N SPRINGS FL IMPT DIST0.13%
- 274PUBLIC FIN AUTH WI HOTEL REVEN0.13%
- 275AUBREY TX SPL ASSMNT0.13%
- 276SOUTH CAROLINA ST JOBS-ECON DE0.13%
- 277CHICAGO IL BRD OF EDU0.13%
- 278S WSTRN IL DEV AUTH ENVRNMNTL0.13%
- 279MOBILE AL INDL DEV BRD SOL WST0.13%
- 280NEW YORK ST TRANSPRTN DEV CORP0.13%
- 281STAMFORD CT HSG AUTH0.13%
- 282LARAMIE CNTY WY HOSP REVENUE0.13%
- 283FLORIDA ST DEV FIN CORP SOL WS0.13%
- 284MANGROVE POINT & MANGROVE MANO0.13%
- 285FALLSCHASE CMNTY DEV DIST FL S0.13%
- 286EAST WALLER CNTY MGMT DIST TX0.13%
- 287EAST WALLER CNTY MGMT DIST TX0.13%
- 288MERIDIAN RANCH MET DIST 2018 S0.13%
- 289NEW ORLEANS LA SEWAGE SVC REVE0.13%
- 290IDAHO ST HLTH FACS AUTH REVENU0.13%
- 291CALIFORNIA ST MUNI FIN AUTH SP0.13%
- 292VIRGIN ISLANDS PUBLIC FIN AUTH0.13%
- 293SOUTH CAROLINA ST JOBS-ECON DE0.13%
- 294ALLISON VLY MET DIST #2 CO0.13%
- 295PENNSYLVANIA ST ECON DEV FING0.13%
- 296CROSSWINDS EAST CDD FL SPL ASS0.13%
- 297KENTUCKY ST ECON DEV FIN AUTH0.13%
- 298AEROTROPOLIS REGL TRANPRTN AUT0.13%
- 299MASSACHUSETTS ST DEV FIN AGY R0.13%
- 300ATLANTA GA ARPT PASSENGER FAC0.13%
- 301BUILD NYC RESOURCE CORP NY REV0.13%
- 302VERANDA CDD II FL SPL ASSMNT R0.13%
- 303NEW JERSEY ST ECON DEV AUTH SP0.13%
- 304W VLGS FL IMPT DIST0.13%
- 305WISCONSIN HLTH EDL FACS AUTH S0.13%
- 306COCO PALMS FL CDD SPL ASSMNT0.13%
- 307NORTH CAROLINA ST MED CARE COM0.13%
- 308PHILADELPHIA PA ARPT REVENUE0.13%
- 309HAMILTON BLUFF CMNTY DEV DIST0.13%
- 310CALIFORNIA STWD CMNTYS DEV AUT0.13%
- 311FATE TX SPL ASSESSMENT REVENUE0.13%
- 312PRINCETON TX SPL ASSMNT REVENU0.13%
- 313PUBLIC FIN AUTH WI EDU REVENUE0.13%
- 314GRANDVIEW RESERVE MET DIST #30.13%
- 315CAPITAL TRUST AUTH FL EDUCTNL0.13%
- 316HENDERSON NV LOCAL IMPT DISTS0.12%
- 317MICHIGAN ST STRATEGIC FUND LTD0.12%
- 318BABCOCK RANCH CMNTY INDEP SPL0.12%
- 319NASSAU CNTY NY LOCAL ECON ASSI0.12%
- 320HOUSTON TX ARPT SYS REVENUE0.12%
- 321LOUISVILLE & JEFFERSON CNTY KY0.12%
- 322PARRISH LAKES CDD CAPITAL IMPT0.12%
- 323HASLET TX SPL ASSMNT REVENUE0.12%
- 324HAWAII ST DEPT OF BUDGET & FIN0.12%
- 325MONTGOMERY CNTY PA INDL DEV AU0.12%
- 326PUBLIC FIN AUTH WI CHRT SCH RE0.12%
- 327WASHINGTON ST HSG FIN COMMISSI0.12%
- 328THOMPSON CROSSING MET DIST #40.12%
- 329COLORADO ST HLTH FACS AUTH REV0.12%
- 330DENTON CNTY TX SPL ASSMNT REVE0.12%
- 331MARICOPA CNTY AZ INDL DEV AUTH0.12%
- 332PEAK MET DIST #1 CO0.12%
- 333GEISINGER PA AUTH HLTH SYS REV0.12%
- 334POUDRE HEIGHTS VLY MET DIST CO0.12%
- 335FLORIDA ST DEV FIN CORP EDUCTN0.12%
- 336SHINGLE CREEK AT BRONSON CDD F0.11%
- 337ATLANTA GA DEV AUTH0.11%
- 338V-DANA CDD FL SPL ASSMNT0.11%
- 339MIDA GOLF & EQUESTRIAN CTR PUB0.11%
- 340SAN MARCOS TX SPL ASSMNT REVEN0.11%
- 341BRIDGEVILLE DE SPL OBLIG0.11%
- 342ROSEVILLE CA SPL TAX0.11%
- 343TULSA OK MUNI ARPT TRUST TRUST0.11%
- 344Tennessee Energy Acquisition Corp0.11%
- 345WESTSIDE FL CDD SPL ASSMNT REV0.11%
- 346BERRY BAY CDD FL SPL ASSMNT RE0.11%
- 347IDAHO FALLS ID AUDITORIUM DIST0.11%
- 348TROUT CREEK CDD FL CAPITAL IMP0.11%
- 349HENRICO CNTY VA ECON DEV AUTH0.11%
- 350MISSOURI ST HLTH & EDUCTNL FAC0.11%
- 351CELEBRATION POINTE CMNTY DEV D0.11%
- 352HENDERSON KY EXEMPT FACS REVEN0.11%
- 353FLORIDA ST DEV FIN CORP SENIOR0.11%
- 354SOUTHCENTRL PA GEN AUTH REVENU0.11%
- 355APPLE VY MN SENIOR HSG REVENUE0.10%
- 356LIBERTY HILL TX SPL ASSMNT REV0.10%
- 357ARLINGTON TX HGR EDU FIN CORP0.10%
- 358CONNECTICUT ST HLTH & EDUCTNL0.10%
- 359CALIFORNIA ST MUNI FIN AUTH RE0.10%
- 360WASHINGTON ST HGR EDU FACS AUT0.10%
- 361HENDERSON NV LOCAL IMPT DISTS0.10%
- 362City of Chicago IL0.10%
- 363COLUMBUS OH REGL ARPT AUTH REV0.10%
- 364OMAHA NE ARPT AUTH0.10%
- 365VIRGINIA ST SMALL BUSINESS FIN0.10%
- 366LAKEWOOD RANCH FL STEWARDSHIP0.10%
- 367PIONEER RANCH CDD FL SPL ASSMN0.10%
- 368PUBLIC FIN AUTH WI STUDENT HSG0.10%
- 369EPPERSON N CDD FL CAPITAL IMPT0.10%
- 370ARIZONA ST INDL DEV AUTH EDU R0.10%
- 371FREDERICK CNTY MD TAX INCR & S0.10%
- 372CLARK CNTY NV SCH DIST0.10%
- 373MOUNTAIN BROOK MET DIST CO0.10%
- 374UNION CNTY OR HOSP FAC AUTH0.10%
- 375RIVINGTON CDD FL SPL ASSMNT RE0.10%
- 376LANCASTER PA MUNI AUTH HLTHCAR0.10%
- 377FIELDS ESTATES PUBLIC INFRASTR0.10%
- 378LAKEWOOD RANCH FL STEWARDSHIP0.10%
- 379ASTORIA OR HOSP FACS AUTH0.10%
- 380PROSPERITY LAKES CMNTY DEV DIS0.10%
- 381WEST MEADOW MET DIST CO0.10%
- 382DOUGLAS CNTY NE HOSP AUTH #20.09%
- 383FLORIDA ST DEV FIN CORP0.09%
- 384LAVON TX SPL ASSMT REVENUE0.09%
- 385SEAGROVE CDD FL SPL ASSMNT0.09%
- 386NEVADA DEPT OF BUSINESS & INDU0.09%
- 387KYLE TX SPL ASSMNT REVENUE0.09%
- 388CLEVELAND-CUYAHOGA CNTY OH POR0.09%
- 389NORTH PARKWAY MUNI MGMT DIST #0.09%
- 390SAINT LOUIS CNTY MO INDL DEV A0.09%
- 391VENICE FL0.09%
- 392PUBLIC FIN AUTH WI EDU REVENUE0.09%
- 393TRIPLE CREEK FL CDD SPL ASSMNT0.09%
- 394ALACHUA CNTY FL HLTH FACS AUTH0.08%
- 395GEISINGER PA AUTH HLTH SYS REV0.08%
- 396MONONGALIA CNTY WV COMMISSION0.08%
- 397CLACKAMAS CNTY OR HOSP FAC AUT0.08%
- 398NEWARK HGR EDU FIN CORP TX EDU0.08%
- 399WASHINGTON ST HSG FIN COMMISSI0.08%
- 400PHILADELPHIA PA AUTH FOR INDL0.08%
- 401ROWLETT TX SPL ASSMNT REVENUE0.08%
- 402PUBLIC FIN AUTH WI EDU REVENUE0.08%
- 403New Jersey Transportation Trust Fund Authority0.08%
- 404CALIFORNIA ST ENTERPRISE DEV A0.08%
- 405LAVON TX SPL ASSMT REVENUE0.08%
- 406APPLE VY MN SENIOR HSG REVENUE0.08%
- 407HOUSTON TX HGR EDU FIN CORP UN0.08%
- 408PUBLIC FIN AUTH WI CHRT SCH RE0.08%
- 409STERLING RANCH CMNTY AUTH BRD0.08%
- 410PUBLIC FIN AUTH WI RETMNT FAC0.08%
- 411CALIFORNIA STWD CMNTYS DEV AUT0.08%
- 412Black Belt Energy Gas District0.07%
- 413ARIZONA ST INDL DEV AUTH EDU R0.07%
- 414POLK CNTY FL INDL DEV AUTH0.07%
- 415INDIANA ST FIN AUTH HLTH FAC R0.07%
- 416MISSOURI ST HLTH & EDUCTNL FAC0.07%
- 417WESTPOINTE SPL IMPT DIST TX0.07%
- 418DECATUR TX SPL ASSMNT REVENUE0.07%
- 419CYPRESS BLUFF CDD FL SPL ASSMN0.07%
- 420WINROCK TOWN CENTER NM TAX INC0.07%
- 421POMPANO BEACH FL REVENUE0.07%
- 422BRIGHTON CROSSING MET DIST #60.07%
- 423MASSACHUSETTS ST DEV FIN AGY R0.07%
- 424HAMILTON CNTY OH HLTH CARE REV0.07%
- 425HILLSBOROUGH CNTY FL AVIATION0.07%
- 426LAS VEGAS NV SPL ASSMNT DIST #0.07%
- 427HAMILTON CNTY OH HLTH CARE REV0.07%
- 428PENNSYLVANIA ST ECON DEV FING0.07%
- 429JEFFERSON CENTER CO MET DIST #0.07%
- 430SALEM VA ECON DEV AUTH EDUCTNL0.07%
- 431WASHINGTON ST HSG FIN COMMISSI0.07%
- 432PILOT POINT TX SPL ASSMNT REVE0.07%
- 433COLORADO ST HLTH FACS AUTH REV0.07%
- 434GEO L SMITH II GA CONGRESS CTR0.07%
- 435SALEM OR HOSP FAC AUTH REVENUE0.07%
- 436DENVER CO INTERNATIONAL BUSINE0.07%
- 437NORTH CAROLINA ST MED CARE COM0.07%
- 438LOWRY CROSSING TX SPL ASSMNT R0.07%
- 439ATLANTA GA DEV AUTH0.07%
- 440SHELL POINT CMNTY DEV DIST FL0.07%
- 441HARRIS CNTY TX CULTURAL EDU FA0.07%
- 442COCO PALMS FL CDD SPL ASSMNT0.07%
- 443MASSACHUSETTS ST DEV FIN AGY R0.07%
- 444COBB CNTY GA DEV AUTH CHARTERS0.07%
- 445HAMILTON BLUFF CMNTY DEV DIST0.06%
- 446WINROCK TOWN CENTER NM TAX INC0.06%
- 447WOODBURY MN CHRT SCH LEASE REV0.06%
- 448TERRE HAUTE IN MF HSG REVENUE0.06%
- 449KYLE TX SPL ASSMNT REVENUE0.06%
- 450PARKLAND PRESERVE CDD FL SPL A0.06%
- 451VALPARAISO IN EXEMPT FACS REVE0.06%
- 452EAGAN MN CHRTR SCH LEASE REVEN0.06%
- 453BERRY BAY II CDD FL SPL ASSMNT0.06%
- 454BABCOCK RANCH CMNTY INDEP SPL0.06%
- 455LAS VEGAS NV SPL ASSMNT DIST #0.06%
- 456DUTCHESS CNTY NY LOCAL DEV COR0.06%
- 457OHIO ST HGR EDUCTNL FAC COMMIS0.06%
- 458BERKS CNTY PA INDL DEV AUTH HL0.06%
- 459LAKEWOOD RANCH FL STEWARDSHIP0.06%
- 460MONONGALIA CNTY WV COMMISSION0.06%
- 461WESTCHESTER NY TOBACCO ASSET S0.06%
- 462WINROCK TOWN CENTER NM TAX INC0.06%
- 463HAMILTON BLUFF CMNTY DEV DIST0.06%
- 464FOREST LAKE CMNTY DEV DIST FL0.06%
- 465SAINT JOHNS CNTY FL INDL DEV A0.06%
- 466UTAH ST CHRT SCH FIN AUTH CHRT0.06%
- 467W CORNWALL TWP PA MUNI AUTH0.06%
- 468ROWLETT TX SPL ASSMNT REVENUE0.06%
- 469HORACE ND0.06%
- 470NEW YORK ST TRANSPRTN DEV CORP0.06%
- 471MASSACHUSETTS ST DEV FIN AGY R0.06%
- 472PORT OF GTR CINCINNATI DEV AUT0.06%
- 473LAVON TX SPL ASSMT REVENUE0.06%
- 474PALM DESERT CA SPL TAX0.05%
- 475OYSTER BAY NY0.05%
- 476LEES SUMMIT MO INDL DEV AUTH S0.05%
- 477COLORADO ST HLTH FACS AUTH REV0.05%
- 478ARIZONA ST INDL DEV AUTH EDU R0.05%
- 479CAPITAL TRUST AGY FL EDUCTNL F0.05%
- 480LAVON TX SPL ASSMT REVENUE0.05%
- 481PUBLIC FIN AUTH WI CHRT SCH RE0.05%
- 482CSCDA CMNTY IMPT AUTH CA ESSEN0.05%
- 483BERKELEY CNTY SC ASSMNT REVENU0.05%
- 484SOUTH CAROLINA ST JOBS-ECON DE0.05%
- 485JUSTIN TX SPL ASSMNT REVENUE0.05%
- 486PUBLIC FIN AUTH WI CHRT SCH RE0.05%
- 487ARIZONA ST INDL DEV AUTH EDU R0.05%
- 488PUBLIC FIN AUTH WI EDU REVENUE0.04%
- 489PUBLIC FIN AUTH WI CHRT SCH RE0.04%
- 490CHICAGO IL BRD OF EDU0.04%
- 491PENNSYLVANIA ST ECON DEV FING0.04%
- 492ARIZONA ST INDL DEV AUTH EDU R0.04%
- 493NEW HOPE CULTURAL ED FACS FIN0.04%
- 494RIVINGTON CDD FL SPL ASSMNT RE0.04%
- 495NEW YORK ST DORM AUTH REVENUES0.04%
- 496MORONGO BAND OF MISSION INDIAN0.04%
- 497CLACKAMAS CNTY OR HOSP FAC AUT0.04%
- 498LTC RANCH WEST RSDL CMNTY DEV0.04%
- 499GARDENS AT HAMMOCK BEACH CDD F0.04%
- 500BRAINERD MN SENIOR HSG & HLTHC0.04%
- 501PUERTO RICO INDL TOURIST EDUCT0.04%
- 502ROCHESTER MN HLTH CARE FACS RE0.04%
- 503SOUTH CAROLINA ST JOBS-ECON DE0.04%
- 504MARICOPA CNTY AZ INDL DEV AUTH0.03%
- 505GALVESTON TX WHARVES & TERMINA0.03%
- 506ILLINOIS ST0.03%
- 507ILLINOIS ST FIN AUTH CHRT SCHR0.03%
- 508KYLE TX SPL ASSMNT REVENUE0.03%
- 509GUAM GOVT BUSINESS PRIVILEGE T0.03%
- 510CALIFORNIA SCH FIN AUTH SCH FA0.03%
- 511FORT WAYNE IN MF HSG REVENUE0.03%
- 512VERMONT ST ECON DEV AUTH MTGER0.03%
- 513CAPITAL TRUST AUTH FL EDUCTNL0.03%
- 514PUBLIC FIN AUTH WI CHRT SCH RE0.03%
- 515LANCASTER CNTY SC ASSMNT REVEN0.03%
- 516SOUTH CAROLINA ST JOBS-ECON DE0.03%
- 517SAINT CHARLES CNTY MO PUBLIC W0.03%
- 518LATROBE PA INDL DEV AUTH UNIV0.03%
- 519KENTUCKY ST UNIV COPS0.03%
- 520MILLSBORO DE SPL OBLG0.03%
- 521MONROE LA WTR REVENUE0.03%
- 522CALIFORNIA PUBLIC FIN AUTH SEN0.03%
- 523CALIFORNIA ST MUNI FIN AUTH CH0.03%
- 524ROWLETT TX SPL ASSMNT REVENUE0.03%
- 525PRINCETON TX SPL ASSMNT REVENU0.03%
- 526SHAWNEE CNTY KS PUBLIC BLDG CO0.03%
- 527BALTIMORE MD SPL OBLIG0.03%
- 528GARDENS AT HAMMOCK BEACH CDD F0.03%
- 529VILLAMAR CDD FL SPL ASSMNT0.03%
- 530NORTH LAS VEGAS NV LOCAL IMPT0.02%
- 531BALTIMORE MD SPL OBLIG0.02%
- 532BALTIMORE MD SPL OBLIG0.02%
- 533PUBLIC FIN AUTH WI EDU REVENUE0.02%
- 534BALTIMORE MD SPL OBLIG0.02%
- 535PUBLIC FIN AUTH WI EDUCTNL REV0.02%
- 536NEW YORK ST TRANSPRTN DEV CORP0.02%
- 537CAPITAL TRUST AGY FL EDUCTNL F0.02%
- 538S E OVERTOWN PARK W CMNTY REDE0.02%
- 539Guam (Territory of) Waterworks Authority0.02%
- 540MINNEAPOLIS MN STUDENT HSG REV0.02%
- 541SAINT PAUL MN HSG & REDEV AUTH0.01%
- 542PHOENIX AZ INDL DEV AUTH STUDE0.01%
- 543WESTCHESTER CNTY NY LOCAL DEV0.01%
- 544ILLINOIS ST FIN AUTH STUDENT H0.01%
- 545NEW JERSEY ST ECON DEV AUTH SP0.01%
- 546NEW JERSEY ST HGR EDU ASSISTAN0.01%
- 547AVE MARIA FL STEWARDSHIP CMNTY0.01%
- 548LA VERNIA TX HGR EDU FIN CORP0.01%
- 549PUBLIC FIN AUTH WI RETMNT FAC0.01%
- 550EAST MONTGOMERY CNTY MUN UTILI0.01%
- 551PENNSYLVANIA ST TURNPIKE COMMI0.00%
- 552MISSOURI ST HLTH & EDUCTNL FAC0.00%
- 553COLORADO ST HLTH FACS AUTH REV0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | CHICAGO IL O'HARE INTERNATIONA | IL CHITRN 5 01/01/20 | Industrials | 0.651% |
| 2 | INDIANA ST MUNI PWR AGY | IN INSPWR 01/01/2042 | Utilities | 0.622% |
| 3 | MOBILE CNTY AL INDL DEV AUTH S | AL MOBPOL 4.75 12/01 | Financials | 0.588% |
| 4 | SPRING VLY CMNTY INFRASTRUCTUR | ID SPVGEN 6.25 09/01 | Financials | 0.537% |
| 5 | Black Belt Energy Gas District | AL BBEUTL 10/01/2052 | Utilities | 0.525% |
| 6 | Main Street Natural Gas Inc | GA MAIUTL 09/01/2053 | Utilities | 0.521% |
| 7 | SAN FRANCISCO CALIF CITY &CNTY | CA SFOAPT 5 05/01/20 | Financials | 0.499% |
| 8 | MARYLAND ST HLTH & HGR EDUCTNL | MD MDSMED 5.25 07/01 | Consumer Discretionary | 0.492% |
| 9 | CHARLOTTE CNTY FL INDL DEV AUT | FL CHAUTL 4 10/01/20 | Financials | 0.491% |
| 10 | NEW HAMPSHIRE ST HLTH & EDU FA | NH NHSMED 5.5 08/01/ | Financials | 0.488% |
| 11 | MEADE CNTY KY INDL BLDG REVENU | KY MEADEV 08/01/2061 | Real Estate | 0.484% |
| 12 | BUCKEYE OH TOBACCO SETTLEMENT | OH BUCGEN 5 06/01/20 | Financials | 0.465% |
| 13 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 5.25 08/01 | Real Estate | 0.456% |
| 14 | VOLUSIA CNTY FL EDUCTNL FAC AU | FL VOLEDU 5.25 06/01 | Financials | 0.451% |
| 15 | VIRGINIA ST SMALL BUSINESS FIN | VA VBFMED 5.5 12/01/ | Financials | 0.431% |
| 16 | SAINT LOUIS CNTY MO INDL DEV A | MO STLDEV 5 09/01/20 | Real Estate | 0.424% |
| 17 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 11/01/20 | Utilities | 0.416% |
| 18 | PUB FIN AUTH WI TAX INCREMENT | WI PUBGEN 5 06/01/20 | Financials | 0.407% |
| 19 | MISSISSIPPI BUSINESS FIN CORPM | MS MSSUTL 11/01/2052 | Financials | 0.404% |
| 20 | ARKANSAS DEV FIN AUTH ENVIRONM | AR ARSDEV 5.45 09/01 | Financials | 0.395% |
| 21 | PUERTO RICO CMWLTH | PR PRC 4 07/01/2041 | Financials | 0.394% |
| 22 | UTAH ST CHRT SCH FIN AUTH CHRT | UT UTSEDU 5.62 06/15 | Financials | 0.390% |
| 23 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 4 03/01/20 | Health Care | 0.387% |
| 24 | PUERTO RICO CMWLTH | PR PRC 4 07/01/2035 | Financials | 0.386% |
| 25 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 5.38 12/15 | Financials | 0.382% |
| 26 | PUERTO RICO CMWLTH | PR PRC 4 07/01/2033 | Financials | 0.381% |
| 27 | IOWA ST FIN AUTH MIDWSTRN DISA | IA IASGEN 4.75 08/01 | Real Estate | 0.377% |
| 28 | BARTOW CNTY GA DEV AUTH SOLID | GA BTWPOL 11/01/2062 | Real Estate | 0.377% |
| 29 | PORT OF GTR CINCINNATI DEV AUT | OH PRTDEV 5.12 12/01 | Real Estate | 0.367% |
| 30 | SALTLEAF CDD FL CAPITAL IMPT R | FL SLFDEV 6 05/01/20 | Real Estate | 0.365% |
| 31 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | Financials | 0.360% |
| 32 | WAKARA RIDGE PUB INFRASTRUCTUR | UT WKRDEV 5.62 12/01 | Industrials | 0.359% |
| 33 | PUBLIC FIN AUTH WI TOLL REVENU | WI PUBTRN 5.75 06/30 | Financials | 0.357% |
| 34 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 05/01/2054 | Financials | 0.356% |
| 35 | RED BARN MET DIST CO | CO REBDEV 5.5 12/01/ | Real Estate | 0.355% |
| 36 | CHICAGO IL BRD OF EDU | IL CHIEDU 5.25 12/01 | Consumer Discretionary | 0.352% |
| 37 | HANOVER CNTY VA ECON DEV AUTHR | VA HANDEV 5 07/01/20 | Financials | 0.350% |
| 38 | MIAMI-DADE CNTY FL AVIATION RE | FL MIATRN 5 10/01/20 | Financials | 0.345% |
| 39 | Kentucky Public Energy Authority | KY KYSPWR 02/01/2050 | Financials | 0.341% |
| 40 | MINNEAPOLIS-SAINT PAUL MN MET | MN MINAPT 5.25 01/01 | Industrials | 0.338% |
| 41 | CALIFORNIA ST HLTH FACS FING A | CA CASMED 5 02/01/20 | Financials | 0.338% |
| 42 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 5.25 07/01 | Industrials | 0.337% |
| 43 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 5.25 12/01 | Health Care | 0.336% |
| 44 | WALKER CNTY AL ECON & INDL DEV | AL WALPOL 08/01/2063 | Real Estate | 0.336% |
| 45 | TOBACCO SETTLEMENT FING CORP R | RI TOBGEN 5 06/01/20 | Financials | 0.334% |
| 46 | Southeast Energy Authority A Cooperative District | AL SEEPWR 11/01/2051 | Utilities | 0.328% |
| 47 | MASSACHUSETTS ST DEV FIN AGY S | MA MASFAC 6.5 07/15/ | Financials | 0.322% |
| 48 | MIDA GOLF & EQUESTRIAN CTR PUB | UT MGEDEV 4.62 06/01 | Real Estate | 0.321% |
| 49 | New York City Transitional Finance Authority Future Tax Secured | NY NYCGEN 4 02/01/20 | Financials | 0.319% |
| 50 | EPPERSON N CDD FL CAPITAL IMPT | FL EPNDEV 4 05/01/20 | Real Estate | 0.317% |
| 51 | MARICOPA CNTY INDL DEV AUTH EX | AZ MARDEV 4 10/15/20 | Real Estate | 0.316% |
| 52 | CONNECTICUT ST HLTH & EDUCTNL | CT CTSHGR 5 07/01/20 | Health Care | 0.312% |
| 53 | AVE MARIA FL STEWARDSHIP CMNTY | FL AVMDEV 5.25 05/01 | Real Estate | 0.312% |
| 54 | PALISADE CO MET DIST #2 LIMITE | CO PLSFAC 0 12/15/20 | Real Estate | 0.312% |
| 55 | MILITARY INSTALLATION DEV AUTH | UT MILDEV 4 06/01/20 | Real Estate | 0.311% |
| 56 | OKLAHOMA ST DEV FIN AUTH | OK OKSDEV 7.25 09/01 | Financials | 0.306% |
| 57 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 4.38 10/01 | Financials | 0.297% |
| 58 | FRANKLIN CNTY OH REVENUE | OH FRAGEN 5 12/01/20 | Financials | 0.293% |
| 59 | VIRGINIA BEACH VA DEV AUTH RSD | VA VBHDEV 7 09/01/20 | Real Estate | 0.292% |
| 60 | STAMFORD CT HSG AUTH | CT STMHSG 6.5 10/01/ | Financials | 0.292% |
| 61 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5.25 07/01 | Consumer Discretionary | 0.287% |
| 62 | ARKANSAS ST DEV FIN AUTH INDL | AR ARSDEV 6.88 07/01 | Financials | 0.285% |
| 63 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 05/01/2054 | Utilities | 0.284% |
| 64 | PINON PINES MET DIST #3 CO | CO PIPFAC 0 12/01/20 | Real Estate | 0.281% |
| 65 | MET WASHINGTON DC ARPTS AUTH A | DC METAPT 5.5 10/01/ | Industrials | 0.280% |
| 66 | State of Illinois | IL ILS 5 11/01/2029 | Financials | 0.280% |
| 67 | FIELDS ESTATES PUBLIC INFRASTR | UT FESDEV 5.25 12/01 | Industrials | 0.278% |
| 68 | STILLWATER CDD FL SP ASSMNT | FL SLWDEV 3.5 06/15/ | Real Estate | 0.278% |
| 69 | JORDANELLE RIDGE PUBLIC INFRA | UT JRIDEV 7.75 03/01 | Real Estate | 0.276% |
| 70 | HARRIS CNTY TX HOSP DIST CTFS | TX HARMED 5.25 02/15 | Financials | 0.275% |
| 71 | SUFFOLK REGL OFF-TRACK BETTING | NY SOBGEN 5.75 12/01 | Consumer Discretionary | 0.274% |
| 72 | AUSTIN TX ARPT SYS REVENUE | TX AUSAPT 5 11/15/20 | Financials | 0.274% |
| 73 | SUFFOLK REGL OFF-TRACK BETTING | NY SOBGEN 6 12/01/20 | Consumer Discretionary | 0.274% |
| 74 | BOYLE CNTY KY EDUCTNL FACS REV | KY BYLEDU 5.25 06/01 | Consumer Discretionary | 0.273% |
| 75 | FLORIDA ST DEV FIN CORP SOL WS | FL FLSDEV 07/01/2032 | Financials | 0.272% |
| 76 | ARROWHEAD SPRINGS PUBLIC INFRA | UT ARWFAC 5.62 12/01 | Industrials | 0.271% |
| 77 | HALIFAX FL HOSP MED CTR | FL HALMED 5 06/01/20 | Health Care | 0.270% |
| 78 | CLACKAMAS CNTY OR HOSP FAC AUT | OR CLAMED 5.38 11/15 | Financials | 0.269% |
| 79 | FLOYD CNTY GA DEV AUTH | GA FLOPOL 09/01/2026 | Real Estate | 0.269% |
| 80 | NEW YORK CITY NY MUNI WTR FIN | NY NYCUTL 06/15/2050 | Financials | 0.269% |
| 81 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 5.38 12/01 | Financials | 0.269% |
| 82 | ARLINGTON TX HGR EDU FIN CORP | TX ARLEDU 06/15/2056 | Financials | 0.269% |
| 83 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5 07/15/20 | Financials | 0.269% |
| 84 | N SUMTER CNTY FL UTILITY DEPEN | FL NRSUTL 5 10/01/20 | Utilities | 0.268% |
| 85 | LEXINGTON CNTY SC HLTH SVCS DI | SC LEXMED 5 11/01/20 | Health Care | 0.267% |
| 86 | SKAGIT CNTY WA PUBLIC HOSP DIS | WA SKAMED 5.5 12/01/ | Real Estate | 0.264% |
| 87 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 4 09/01/20 | Health Care | 0.263% |
| 88 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 5.25 02/01 | Financials | 0.263% |
| 89 | BLACK DESERT PUB INFRASTRUCTUR | UT BLDFAC 5.62 12/01 | Industrials | 0.262% |
| 90 | FULTON CNTY GA DEV AUTH REVENU | GA FULDEV 4 07/01/20 | Real Estate | 0.258% |
| 91 | LOUISIANA PUB FACS AUTH REVENU | LA LASFAC 6 06/15/20 | Financials | 0.258% |
| 92 | INDIANA ST FIN AUTH REVENUE | IN INSGEN 5.25 11/15 | Financials | 0.257% |
| 93 | DETROIT MI | MI DET 5 04/01/2050 | Industrials | 0.256% |
| 94 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 5.12 12/15 | Financials | 0.256% |
| 95 | SOLEIL HILLS PUB INFRASTRUCTUR | UT SOLDEV 5.88 03/01 | Industrials | 0.255% |
| 96 | TANEY CNTY MO INDL DEV AUTH SA | MO TANDEV 6 10/01/20 | Real Estate | 0.254% |
| 97 | DENTON CNTY TX SPL ASSMNT REVE | TX DNNDEV 5.62 12/31 | Real Estate | 0.254% |
| 98 | MIAMI-DADE CNTY FL SEAPORT REV | FL MDCTRN 5.25 10/01 | Industrials | 0.254% |
| 99 | PHOENIX AZ INDL DEV AUTH EDU R | AZ PHOEDU 5 07/01/20 | Financials | 0.251% |
| 100 | VIRGINIA SMALL BUSINESS FING A | VA VASDEV 5 12/31/20 | Financials | 0.251% |
| 101 | SHELBY CNTY TENN HEALTH EDL & | TN SHEHSG 5 06/01/20 | Real Estate | 0.250% |
| 102 | FORT LAUDERDALE FL WTR & SWR R | FL FORUTL 5.5 09/01/ | Utilities | 0.248% |
| 103 | THE HEIGHTS CDD FL SPL ASSESSM | FL HGTDEV 5 01/01/20 | Real Estate | 0.246% |
| 104 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 11/01/20 | Financials | 0.245% |
| 105 | BEXLEY CDD FL SPL ASSMNT REVEN | FL BEXDEV 4.88 05/01 | Real Estate | 0.244% |
| 106 | LENEXA KS HLTH CARE FAC REVENU | KS LENMED 5 05/15/20 | Health Care | 0.244% |
| 107 | NEW YORK NY | NY NYC 09/01/2049 | Financials | 0.242% |
| 108 | BURKE CNTY GA DEV AUTH POLL CO | GA BURPOL 11/01/2052 | Financials | 0.242% |
| 109 | PENNSYLVANIA ST ECON DEV FINGA | PA PASDEV 12/01/2037 | Financials | 0.241% |
| 110 | State of Illinois | IL ILS 5.5 03/01/204 | Financials | 0.239% |
| 111 | PUBLIC FIN AUTH WI EDU REVENUE | WI PUBEDU 5.5 06/15/ | Financials | 0.239% |
| 112 | ALLEGHENY CNTY PA HOSP DEV AUT | PA ALLMED 5 04/01/20 | Real Estate | 0.239% |
| 113 | TEXAS ST PRIV ACTIVITY BOND SU | TX TXSTRN 5.5 06/30/ | Financials | 0.239% |
| 114 | PUBLIC FIN AUTH WI REVENUE | WI PUBGEN 0 12/15/20 | Financials | 0.237% |
| 115 | NORTH PARK ISLE CMNTY DEV DIST | FL NPKDEV 4.5 05/01/ | Real Estate | 0.237% |
| 116 | SAWYERS LANDING CDD FL SPL ASS | FL SLADEV 4.12 05/01 | Real Estate | 0.236% |
| 117 | Main Street Natural Gas Inc | GA MAIUTL 09/01/2052 | Utilities | 0.236% |
| 118 | INDIANAPOLIS IN LOCAL PUBLIC I | IN INPGEN 6 03/01/20 | Financials | 0.233% |
| 119 | SAN LUIS OBISPO CNTY CA FING A | CA SLOGEN 5.25 11/15 | Financials | 0.231% |
| 120 | CALIFORNIA CNTY CA TOBACCO SEC | CA CASGEN 0 06/01/20 | Financials | 0.231% |
| 121 | KENTWOOD MI ECON DEV CORP | MI KTWDEV 5 11/15/20 | Industrials | 0.230% |
| 122 | SAINT JAMES PARISH LA REVENUE | LA STJGEN 12/01/2040 | Industrials | 0.229% |
| 123 | SCENIC TERRACE SOUTH CDD FL SP | FL STSGEN 4.62 05/01 | Industrials | 0.229% |
| 124 | Philadelphia Gas Works Co | PA PHIUTL 5 08/01/20 | Utilities | 0.229% |
| 125 | MONTGOMERY CNTY PA INDL DEV AU | PA MONDEV 10/01/2034 | Financials | 0.228% |
| 126 | COBB CNTY GA DEV AUTH CHARTERS | GA COBEDU 6.4 06/15/ | Real Estate | 0.226% |
| 127 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5.12 07/01 | Consumer Discretionary | 0.225% |
| 128 | KANSAS CITY MO INDL DEV AUTH E | MO KANDEV 5 06/01/20 | Financials | 0.223% |
| 129 | MIDA CORMONT PUBLIC INFRASTRUC | UT MCRDEV 0 06/01/20 | Utilities | 0.219% |
| 130 | LITTLE ELM TX SPL ASSMNT REVEN | TX LTEGEN 5 09/01/20 | Real Estate | 0.218% |
| 131 | CLEVELAND OH ARPT SYS REVENUE | OH CLEAPT 5 01/01/20 | Industrials | 0.218% |
| 132 | SAWYERS LANDING CDD FL SPL ASS | FL SLADEV 4.25 05/01 | Real Estate | 0.217% |
| 133 | KENTUCKY ST PUBLIC ENERGY AUTH | KY KYSPWR 04/01/2054 | Financials | 0.216% |
| 134 | LINCOLNWOOD IL TAX INCREMENT A | IL LWDGEN 4.82 01/01 | Real Estate | 0.213% |
| 135 | NATIONAL FIN AUTH NH REVENUE | NH NFADEV 07/01/2045 | Financials | 0.212% |
| 136 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 5.5 07/15/ | Industrials | 0.210% |
| 137 | MAINE ST FIN AUTH | ME MESGEN 5.5 07/01/ | Financials | 0.208% |
| 138 | SANDRIDGE CMNTY DEV DIST FL SP | FL SDRDEV 4.3 05/01/ | Real Estate | 0.206% |
| 139 | VERK INDL REGL PUBLIC INFRASTR | UT VRKFAC 6.62 09/01 | Industrials | 0.205% |
| 140 | NATIONAL FIN AUTH NH REVENUE | NH NFADEV 5.5 06/01/ | Financials | 0.204% |
| 141 | SIX MILE CREEK FL CDD CAPITAL | FL SIXDEV 4 05/01/20 | Real Estate | 0.203% |
| 142 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 5.88 12/15 | Financials | 0.202% |
| 143 | MATTAWAN MI CONSOL SCH DIST | MI MATSCD 5 05/01/20 | Consumer Discretionary | 0.202% |
| 144 | CAPITAL PROJS FIN AUTH FL EDUC | FL CPPEDU 5 06/15/20 | Financials | 0.201% |
| 145 | NEW YORK ST DORM AUTH ST PERSO | NY NYSHGR 3 03/15/20 | Financials | 0.201% |
| 146 | UTAH ST CHRT SCH FIN AUTH CHRT | UT UTSEDU 5 02/15/20 | Financials | 0.200% |
| 147 | CONNERTON EAST CDD FL SPL ASSM | FL CDEDEV 5.25 06/15 | Financials | 0.199% |
| 148 | Homewood Educational Building Authority | AL HOMEDU 5.5 10/01/ | Financials | 0.199% |
| 149 | OLYMPIA PUBLIC INFRASTRUCTURE | UT OPIDEV 6.38 03/01 | Financials | 0.199% |
| 150 | MET WASHINGTON DC ARPTS AUTH A | DC METAPT 5 10/01/20 | Utilities | 0.198% |
| 151 | PRINCETON TX SPL ASSMNT REVENU | TX PRIGEN 5.12 09/01 | Financials | 0.198% |
| 152 | IOWA ST FIN AUTH MIDWSTRN DISA | IA IASGEN 12/01/2050 | Real Estate | 0.198% |
| 153 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 5.5 06/30/ | Utilities | 0.197% |
| 154 | SCENIC TERRACE SOUTH CDD FL SP | FL STSGEN 4.5 05/01/ | Industrials | 0.197% |
| 155 | FOUR CORNERS BUSINESS IMPT DIS | CO FRCGEN 6 12/01/20 | Real Estate | 0.196% |
| 156 | PRAIRIE CENTER CO MET DIST #3 | CO PRAGEN 5 12/15/20 | Real Estate | 0.195% |
| 157 | CROSSWINDS EAST CDD FL SPL ASS | FL CEADEV 5.75 05/01 | Financials | 0.194% |
| 158 | AVIMOR CMNTY INFRASTRUCTURE DI | ID AVIDEV 5.5 09/01/ | Financials | 0.194% |
| 159 | AEROTROPOLIS REGL TRANPRTN AUT | CO AERTRN 5.5 12/01/ | Industrials | 0.194% |
| 160 | W VLGS FL IMPT DIST | FL WVIGEN 4.62 05/01 | Real Estate | 0.192% |
| 161 | INDIANA ST FIN AUTH ENVRNMNTL | IN INSENV 05/01/2035 | Financials | 0.192% |
| 162 | LANGLEY SOUTH CDD FL SPL ASSMN | FL LNSDEV 5.12 05/01 | Real Estate | 0.191% |
| 163 | EDEN HILLS CMNTY DEV DIST FL S | FL EDHDEV 4 05/01/20 | Real Estate | 0.190% |
| 164 | GULFPORT MS HOSP FAC REVENUE | MS GULMED 5.5 07/01/ | Health Care | 0.190% |
| 165 | COOL WTR MUNI UTILITY DIST TX | TX COWUTL 5 08/15/20 | Utilities | 0.190% |
| 166 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 11/01/2053 | Utilities | 0.189% |
| 167 | NORMANDY CDD FL CAPITAL IMPT R | FL NRMDEV 5.3 05/01/ | Real Estate | 0.189% |
| 168 | AVIMOR CMNTY INFRASTRUCTURE DI | ID AVIDEV 5.88 09/01 | Financials | 0.189% |
| 169 | PORT BEAUMONT TX NAV DIST DOCK | TX PTBTRN 5 01/01/20 | Industrials | 0.189% |
| 170 | HAWAII ST DEPT OF BUDGET & FIN | HI HISGEN 5 07/01/20 | Financials | 0.189% |
| 171 | JEFFERSON CNTY KY SCH DIST FIN | KY JEFEDU 3 12/01/20 | Consumer Discretionary | 0.188% |
| 172 | PUERTO RICO SALES TAX FING COR | PR PRCGEN 4.33 07/01 | Financials | 0.188% |
| 173 | EDGEWATER EAST CDD FL SPL ASSM | FL EDEDEV 4 05/01/20 | Financials | 0.185% |
| 174 | AVE MARIA FL STEWARDSHIP CMNTY | FL AVMDEV 4.45 05/01 | Real Estate | 0.185% |
| 175 | CRANDALL TX SPL ASSMNT REVENUE | TX CRAGEN 4.25 09/15 | Financials | 0.185% |
| 176 | REUNION E FL CDD SPL ASSMNT | FL REUDEV 4 05/01/20 | Real Estate | 0.184% |
| 177 | COOK CNTY IL MF HSG REVENUE | IL COOMFH 6.5 01/01/ | Real Estate | 0.183% |
| 178 | PUBLIC FIN AUTH WI REVENUE | WI PUBGEN 6.85 01/01 | Financials | 0.183% |
| 179 | PORT BEAUMONT TX NAV DIST DOCK | TX PTBTRN 5.12 01/01 | Industrials | 0.183% |
| 180 | BRIDGEWATER NORTH CMNTY DEV DI | FL BNCDEV 4 05/01/20 | Real Estate | 0.181% |
| 181 | FULTON CNTY GA RSDL CARE FACS | GA FULMED 5 07/01/20 | Health Care | 0.181% |
| 182 | ALLENTOWN COMMERCIAL & INDL DE | PA ALTDEV 5 07/01/20 | Real Estate | 0.181% |
| 183 | PUBLIC FIN AUTH WI RETMNT CMNT | WI PUBFIN 5 11/15/20 | Financials | 0.179% |
| 184 | PHOENIX AZ INDL DEV AUTH HOTEL | AZ PHODEV 4 12/01/20 | Real Estate | 0.179% |
| 185 | CALIFORNIA ST MUNI FIN AUTH SP | CA CASGEN 5.75 09/01 | Financials | 0.179% |
| 186 | DALLAS CENTER IA GRIMES CMNTY | IA DALSCD 3 05/01/20 | Consumer Discretionary | 0.179% |
| 187 | ELBERT & HIGHWAY 86 CO COMMERC | CO ELBTRN 5 12/01/20 | Real Estate | 0.179% |
| 188 | WESTVIEW SOUTH CDD FL SPL ASSM | FL WVSDEV 5.38 05/01 | Real Estate | 0.178% |
| 189 | CHICAGO IL PARK DIST | IL CHIFAC 4 01/01/20 | Financials | 0.178% |
| 190 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 0 12/01/20 | Financials | 0.178% |
| 191 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 5.25 06/30 | Financials | 0.178% |
| 192 | GULFSTREAM POLO CMNTY DEV DIST | FL GUPDEV 4.38 11/01 | Real Estate | 0.178% |
| 193 | WARREN CNTY OH HOSP FACS REVEN | OH WARMED 5 05/15/20 | Financials | 0.177% |
| 194 | UNIV OF ALABAMA AT BIRMINGHAM | AL UALHGR 3 10/01/20 | Consumer Discretionary | 0.176% |
| 195 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5.25 05/15 | Health Care | 0.175% |
| 196 | SUNSET PARKS MET DIST CO | CO SNSDEV 5.12 12/01 | Real Estate | 0.173% |
| 197 | PUBLIC FIN AUTH WI HOSP REVENU | WI PUBMED 4 12/01/20 | Health Care | 0.173% |
| 198 | SIERRA VISTA AZ INDL DEV AUTH | AZ SIEDEV 5 06/15/20 | Real Estate | 0.171% |
| 199 | WYANDOTTE CNTY KS KANSAS CITY | KS WYAGEN 5.75 09/01 | Financials | 0.171% |
| 200 | WOOD RANCH PUB INFRASTRUCTURE | UT WDRDEV 5.62 12/01 | Industrials | 0.169% |
| 201 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 4 07/01/20 | Utilities | 0.169% |
| 202 | CALIFORNIA ST POLL CONTROL FIN | CA CASPOL 5 07/01/20 | Financials | 0.168% |
| 203 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 5.25 10/01 | Financials | 0.167% |
| 204 | DENVER CITY & CNTY CO ARPT REV | CO DENAPT 5 11/15/20 | Financials | 0.166% |
| 205 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 5 10/01/20 | Financials | 0.165% |
| 206 | PUBLIC FIN AUTH WI SENIOR LIVI | WI PUBFIN 5 05/15/20 | Financials | 0.165% |
| 207 | FERRIS TX SPL ASSMNT REVENUE | TX FRRGEN 4 09/01/20 | Industrials | 0.163% |
| 208 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5 10/01/20 | Financials | 0.163% |
| 209 | CARMEL IN REDEV AUTH | IN CARDEV 3 07/15/20 | Financials | 0.162% |
| 210 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 0 12/15/20 | Financials | 0.161% |
| 211 | NORTH PARK ISLE CMNTY DEV DIST | FL NPKDEV 3.38 11/01 | Real Estate | 0.160% |
| 212 | INDIANA ST FIN AUTH REVENUE | IN INSFIN 5.25 03/01 | Financials | 0.159% |
| 213 | COLUMBIA CNTY GA HOSP AUTH | GA CLHMED 5.75 04/01 | Health Care | 0.158% |
| 214 | INDIANA ST FIN AUTH STUDENT HS | IN INDHSG 5 07/01/20 | Financials | 0.158% |
| 215 | TULSA CNTY OK INDL AUTH SENIOR | OK TULIND 5.25 11/15 | Industrials | 0.157% |
| 216 | BLACK DESERT PUB INFRASTRUCTUR | UT BLDFAC 4 03/01/20 | Industrials | 0.156% |
| 217 | DENVER CITY & CNTY CO ARPT REV | CO DENAPT 5.75 11/15 | Industrials | 0.155% |
| 218 | OLD HICKORY CDD FL SPL ASSMNT | FL OLHDEV 4 06/15/20 | Real Estate | 0.155% |
| 219 | MISSION TX ECON DEV CORP SOL W | TX MISPOL 12/01/2064 | Financials | 0.154% |
| 220 | MIDA CORMONT PUBLIC INFRASTRUC | UT MCRDEV 6.25 06/01 | Utilities | 0.153% |
| 221 | RED BRIDGE PUBLIC INFRASTRUCTU | UT RBRDEV 4.38 02/01 | Financials | 0.150% |
| 222 | CANYONS MET DIST #5 CO | CO CNYFAC 6.5 12/15/ | Utilities | 0.150% |
| 223 | PUBLIC FIN AUTH WI REVENUE | WI PUBGEN 5.25 11/15 | Financials | 0.150% |
| 224 | SAINT PAUL MN HSG & REDEV AUTH | MN STPHSG 4.25 12/01 | Financials | 0.149% |
| 225 | PUERTO RICO SALES TAX FING COR | PR PRCGEN 4.55 07/01 | Financials | 0.149% |
| 226 | CLACKAMAS CNTY OR HOSP FAC AUT | OR CLAMED 5.12 11/15 | Financials | 0.149% |
| 227 | PUBLIC FIN AUTH WI SENIOR LIVI | WI PUBFIN 5.25 05/15 | Financials | 0.149% |
| 228 | SAND SPRINGS OK MUNI AUTH UTIL | OK SSPUTL 3 11/01/20 | Utilities | 0.148% |
| 229 | FATE TX SPL ASSESSMENT REVENUE | TX FATGEN 4 08/15/20 | Financials | 0.148% |
| 230 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 09/01/ | Health Care | 0.147% |
| 231 | CCP MET DIST NO 3 CO | CO CCPDEV 5 12/01/20 | Real Estate | 0.147% |
| 232 | LINCOLNWOOD IL TAX INCREMENT A | IL LWDGEN 5.75 12/01 | Real Estate | 0.146% |
| 233 | WILDBLUE CDD FL SPL ASSMNT | FL WIBDEV 4.25 06/15 | Real Estate | 0.145% |
| 234 | ARIZONA ST HLTH FACS AUTH | AZ AZSMED 01/01/2046 | Financials | 0.145% |
| 235 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 12/01/2053 | Utilities | 0.145% |
| 236 | DETROIT MI | MI DET 5 04/01/2046 | Industrials | 0.144% |
| 237 | SAINT JAMES PARISH LA REVENUE | LA STJGEN 6.35 07/01 | Industrials | 0.144% |
| 238 | SAINT JAMES PARISH LA REVENUE | LA STJGEN 6.35 10/01 | Industrials | 0.144% |
| 239 | LEE CNTY FL INDL DEV AUTH HLTH | FL LEEMED 5 11/15/20 | Health Care | 0.143% |
| 240 | NEWLIN CROSSING MET DIST CO | CO NWCDEV 5.38 12/01 | Real Estate | 0.143% |
| 241 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 12/01/2053 | Utilities | 0.142% |
| 242 | PUBLIC FIN AUTH WI TOLL REVENU | WI PUBTRN 6.5 06/30/ | Financials | 0.142% |
| 243 | MARYLAND ST ECON DEV CORP STUD | MD MDSDEV 5.38 07/01 | Real Estate | 0.141% |
| 244 | PINON PINES MET DIST #2 CO | CO PIPFAC 5 12/01/20 | Utilities | 0.141% |
| 245 | LAKEWOOD RANCH FL STEWARDSHIP | FL LKRGEN 4 05/01/20 | Real Estate | 0.141% |
| 246 | PIMA CNTY AZ INDL DEV AUTH SEN | AZ PIMFAC 6.75 11/15 | Financials | 0.141% |
| 247 | LANCASTER CNTY PA HOSP AUTH HL | PA LANMED 5 06/15/20 | Health Care | 0.140% |
| 248 | CAPITAL TRUST AGY FL EDUCTNL F | FL CPTEDU 5 08/01/20 | Financials | 0.140% |
| 249 | PHELPS CNTY MO HOSP REVENUE | MO PHEMED 6 12/01/20 | Health Care | 0.139% |
| 250 | OAK POINT TX SPL ASSMNT REVENU | TX OKPGEN 5.35 09/15 | Financials | 0.139% |
| 251 | WISCONSIN ST HLTH & EDUCTNL FA | WI WISMED 5.5 12/01/ | Financials | 0.139% |
| 252 | VIRGINIA BEACH VA DEV AUTH RSD | VA VBHDEV 5 09/01/20 | Financials | 0.138% |
| 253 | PROSPERITY LAKES CMNTY DEV DIS | FL PPLDEV 6.12 12/15 | Real Estate | 0.138% |
| 254 | GREAT LAKES MI WTR AUTH WTR SP | MI GRTWTR 5.25 07/01 | Utilities | 0.138% |
| 255 | BALTIMORE MD SPL OBLIG | MD BALGEN 5 09/01/20 | Financials | 0.137% |
| 256 | MISSISSIPPI ST BUSINESS FIN CO | MS MSSDEV 11/01/2035 | Financials | 0.137% |
| 257 | LANTERNS MET DIST #3 CO | CO LANDEV 7.25 12/01 | Real Estate | 0.137% |
| 258 | WEST VIRGINIA ST ECON DEV AUTH | WV WVSDEV 01/01/2055 | Financials | 0.137% |
| 259 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 6 06/30/20 | Financials | 0.137% |
| 260 | LIBERTY HILL TX SPL ASSMNT REV | TX LBHGEN 4 09/01/20 | Real Estate | 0.136% |
| 261 | PORT OF SEATTLE WA REVENUE | WA PTSGEN 5 08/01/20 | Utilities | 0.136% |
| 262 | CHARLOTTE CNTY FL INDL DEV AUT | FL CHAUTL 5 10/01/20 | Financials | 0.136% |
| 263 | VIRGINIA ST SMALL BUSINESS FIN | VA VASDEV 5 01/01/20 | Financials | 0.136% |
| 264 | PALM BEACH CNTY FL REVENUE | FL PALGEN 5.75 10/01 | Financials | 0.136% |
| 265 | EPPERSON N CDD FL CAPITAL IMPT | FL EPNDEV 5.5 11/01/ | Real Estate | 0.136% |
| 266 | LEE CNTY FL INDL DEV AUTH HLTH | FL LEEMED 4.38 11/15 | Health Care | 0.135% |
| 267 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 05/01/2052 | Utilities | 0.135% |
| 268 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5.75 07/15 | Consumer Discretionary | 0.135% |
| 269 | FIREFLY PUBLIC INFRASTRUCTURE | UT FPIDEV 6.62 03/01 | Industrials | 0.135% |
| 270 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 5 07/15/20 | Industrials | 0.135% |
| 271 | ARKANSAS DEV FIN AUTH ENVIRONM | AR ARSDEV 5.7 05/01/ | Financials | 0.135% |
| 272 | VERMONT ST ECON DEV AUTH SOLID | VT VTSPOL 04/01/2036 | Financials | 0.135% |
| 273 | N SPRINGS FL IMPT DIST | FL NSGGEN 4.88 05/01 | Real Estate | 0.135% |
| 274 | PUBLIC FIN AUTH WI HOTEL REVEN | WI PUBGEN 5 02/01/20 | Consumer Discretionary | 0.135% |
| 275 | AUBREY TX SPL ASSMNT | TX AUBGEN 5 09/01/20 | Financials | 0.135% |
| 276 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 5.75 11/15 | Real Estate | 0.135% |
| 277 | CHICAGO IL BRD OF EDU | IL CHIEDU 5.12 12/01 | Consumer Discretionary | 0.135% |
| 278 | S WSTRN IL DEV AUTH ENVRNMNTL | IL SWTDEV 5.75 08/01 | Financials | 0.135% |
| 279 | MOBILE AL INDL DEV BRD SOL WST | AL MOBPOL 06/01/2034 | Financials | 0.135% |
| 280 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 5 08/01/20 | Financials | 0.135% |
| 281 | STAMFORD CT HSG AUTH | CT STMHSG 6.38 10/01 | Financials | 0.134% |
| 282 | LARAMIE CNTY WY HOSP REVENUE | WY LARMED 3 05/01/20 | Health Care | 0.134% |
| 283 | FLORIDA ST DEV FIN CORP SOL WS | FL FLSDEV 10/01/2054 | Financials | 0.134% |
| 284 | MANGROVE POINT & MANGROVE MANO | FL MGVDEV 4.25 05/01 | Real Estate | 0.133% |
| 285 | FALLSCHASE CMNTY DEV DIST FL S | FL FALGEN 3.38 05/01 | Real Estate | 0.133% |
| 286 | EAST WALLER CNTY MGMT DIST TX | TX EWLGEN 6 09/15/20 | Financials | 0.133% |
| 287 | EAST WALLER CNTY MGMT DIST TX | TX EWLGEN 6.25 09/15 | Financials | 0.133% |
| 288 | MERIDIAN RANCH MET DIST 2018 S | CO MRDGEN 6.75 12/01 | Real Estate | 0.133% |
| 289 | NEW ORLEANS LA SEWAGE SVC REVE | LA NEWUTL 5 06/01/20 | Utilities | 0.133% |
| 290 | IDAHO ST HLTH FACS AUTH REVENU | ID IDSMED 5 09/01/20 | Financials | 0.133% |
| 291 | CALIFORNIA ST MUNI FIN AUTH SP | CA CASFIN 4 07/15/20 | Financials | 0.132% |
| 292 | VIRGIN ISLANDS PUBLIC FIN AUTH | VI VITGEN 6 04/01/20 | Financials | 0.131% |
| 293 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 5.5 11/15/ | Real Estate | 0.131% |
| 294 | ALLISON VLY MET DIST #2 CO | CO ALVGEN 4.7 12/01/ | Utilities | 0.131% |
| 295 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 5.25 07/01 | Financials | 0.131% |
| 296 | CROSSWINDS EAST CDD FL SPL ASS | FL CEADEV 5.5 05/01/ | Financials | 0.131% |
| 297 | KENTUCKY ST ECON DEV FIN AUTH | KY KYSDEV 5 06/01/20 | Financials | 0.131% |
| 298 | AEROTROPOLIS REGL TRANPRTN AUT | CO AERTRN 5.75 12/01 | Industrials | 0.130% |
| 299 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5.12 01/01 | Financials | 0.129% |
| 300 | ATLANTA GA ARPT PASSENGER FAC | GA ATLAPT 4 07/01/20 | Industrials | 0.129% |
| 301 | BUILD NYC RESOURCE CORP NY REV | NY BUIGEN 5.25 07/01 | Real Estate | 0.129% |
| 302 | VERANDA CDD II FL SPL ASSMNT R | FL VNDDEV 5.38 05/01 | Real Estate | 0.129% |
| 303 | NEW JERSEY ST ECON DEV AUTH SP | NJ NJSDEV 5.62 11/15 | Financials | 0.128% |
| 304 | W VLGS FL IMPT DIST | FL WVIGEN 5.38 05/01 | Real Estate | 0.128% |
| 305 | WISCONSIN HLTH EDL FACS AUTH S | WI WISMED 5.88 07/01 | Financials | 0.128% |
| 306 | COCO PALMS FL CDD SPL ASSMNT | FL CCPDEV 5 05/01/20 | Financials | 0.127% |
| 307 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 5.25 01/01 | Health Care | 0.127% |
| 308 | PHILADELPHIA PA ARPT REVENUE | PA PHIAPT 4 07/01/20 | Industrials | 0.127% |
| 309 | HAMILTON BLUFF CMNTY DEV DIST | FL HBFDEV 5.8 05/01/ | Real Estate | 0.127% |
| 310 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 5 11/01/20 | Financials | 0.127% |
| 311 | FATE TX SPL ASSESSMENT REVENUE | TX FATGEN 5.38 08/15 | Financials | 0.127% |
| 312 | PRINCETON TX SPL ASSMNT REVENU | TX PRIGEN 5.25 09/01 | Financials | 0.127% |
| 313 | PUBLIC FIN AUTH WI EDU REVENUE | WI PUBEDU 5.25 06/15 | Financials | 0.126% |
| 314 | GRANDVIEW RESERVE MET DIST #3 | CO GDRDEV 6.25 12/01 | Real Estate | 0.126% |
| 315 | CAPITAL TRUST AUTH FL EDUCTNL | FL CTSEDU 5.25 07/01 | Financials | 0.126% |
| 316 | HENDERSON NV LOCAL IMPT DISTS | NV HENGEN 5.25 03/01 | Industrials | 0.125% |
| 317 | MICHIGAN ST STRATEGIC FUND LTD | MI MISGEN 5 11/15/20 | Financials | 0.124% |
| 318 | BABCOCK RANCH CMNTY INDEP SPL | FL BARGEN 5 05/01/20 | Real Estate | 0.124% |
| 319 | NASSAU CNTY NY LOCAL ECON ASSI | NY NASDEV 5 07/01/20 | Financials | 0.123% |
| 320 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 4 07/15/20 | Utilities | 0.123% |
| 321 | LOUISVILLE & JEFFERSON CNTY KY | KY LOUMED 4 10/01/20 | Industrials | 0.123% |
| 322 | PARRISH LAKES CDD CAPITAL IMPT | FL PRLDEV 5.5 05/01/ | Real Estate | 0.123% |
| 323 | HASLET TX SPL ASSMNT REVENUE | TX HSLGEN 4.12 09/01 | Real Estate | 0.122% |
| 324 | HAWAII ST DEPT OF BUDGET & FIN | HI HISGEN 5.12 07/01 | Financials | 0.121% |
| 325 | MONTGOMERY CNTY PA INDL DEV AU | PA MONDEV 5 12/01/20 | Financials | 0.120% |
| 326 | PUBLIC FIN AUTH WI CHRT SCH RE | WI PUBEDU 5 07/15/20 | Financials | 0.119% |
| 327 | WASHINGTON ST HSG FIN COMMISSI | WA WASHSG 3.5 12/20/ | Financials | 0.118% |
| 328 | THOMPSON CROSSING MET DIST #4 | CO THMDEV 5 12/01/20 | Real Estate | 0.118% |
| 329 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 4 08/01/20 | Health Care | 0.118% |
| 330 | DENTON CNTY TX SPL ASSMNT REVE | TX DNNDEV 5.38 12/31 | Real Estate | 0.118% |
| 331 | MARICOPA CNTY AZ INDL DEV AUTH | AZ MAREDU 5 07/01/20 | Financials | 0.118% |
| 332 | PEAK MET DIST #1 CO | CO PEAGEN 5 12/01/20 | Real Estate | 0.117% |
| 333 | GEISINGER PA AUTH HLTH SYS REV | PA GEIMED 4 02/15/20 | Health Care | 0.117% |
| 334 | POUDRE HEIGHTS VLY MET DIST CO | CO PHVDEV 5.5 12/01/ | Real Estate | 0.117% |
| 335 | FLORIDA ST DEV FIN CORP EDUCTN | FL FLSDEV 4 06/30/20 | Financials | 0.115% |
| 336 | SHINGLE CREEK AT BRONSON CDD F | FL SCBDEV 3.5 06/15/ | Real Estate | 0.115% |
| 337 | ATLANTA GA DEV AUTH | GA ATLDEV 0 12/15/20 | Financials | 0.114% |
| 338 | V-DANA CDD FL SPL ASSMNT | FL VDADEV 5.38 05/01 | Real Estate | 0.114% |
| 339 | MIDA GOLF & EQUESTRIAN CTR PUB | UT MGEDEV 4.25 06/01 | Real Estate | 0.114% |
| 340 | SAN MARCOS TX SPL ASSMNT REVEN | TX SNMGEN 4.25 09/01 | Financials | 0.113% |
| 341 | BRIDGEVILLE DE SPL OBLIG | DE BRIGEN 5.25 07/01 | Industrials | 0.113% |
| 342 | ROSEVILLE CA SPL TAX | CA ROSGEN 5 09/01/20 | Financials | 0.112% |
| 343 | TULSA OK MUNI ARPT TRUST TRUST | OK TULAPT 6.25 12/01 | Industrials | 0.112% |
| 344 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2053 | Utilities | 0.111% |
| 345 | WESTSIDE FL CDD SPL ASSMNT REV | FL WSTDEV 4.12 05/01 | Real Estate | 0.111% |
| 346 | BERRY BAY CDD FL SPL ASSMNT RE | FL BEBDEV 3.62 05/01 | Real Estate | 0.110% |
| 347 | IDAHO FALLS ID AUDITORIUM DIST | ID IDFFAC 5.25 05/15 | Financials | 0.109% |
| 348 | TROUT CREEK CDD FL CAPITAL IMP | FL TRODEV 4 05/01/20 | Financials | 0.109% |
| 349 | HENRICO CNTY VA ECON DEV AUTH | VA HENDEV 5 12/01/20 | Financials | 0.109% |
| 350 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 4 07/01/20 | Health Care | 0.108% |
| 351 | CELEBRATION POINTE CMNTY DEV D | FL CPNDEV 4 05/01/20 | Financials | 0.108% |
| 352 | HENDERSON KY EXEMPT FACS REVEN | KY HENFAC 4.45 01/01 | Financials | 0.107% |
| 353 | FLORIDA ST DEV FIN CORP SENIOR | FL FLSHSG 4 06/01/20 | Financials | 0.107% |
| 354 | SOUTHCENTRL PA GEN AUTH REVENU | PA SCAGEN 4 06/01/20 | Financials | 0.106% |
| 355 | APPLE VY MN SENIOR HSG REVENUE | MN APPHSG 5.62 09/01 | Real Estate | 0.105% |
| 356 | LIBERTY HILL TX SPL ASSMNT REV | TX LBHGEN 3.38 09/01 | Real Estate | 0.104% |
| 357 | ARLINGTON TX HGR EDU FIN CORP | TX ARLEDU 4.12 02/15 | Financials | 0.104% |
| 358 | CONNECTICUT ST HLTH & EDUCTNL | CT CTSHGR 4 07/01/20 | Financials | 0.103% |
| 359 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5.38 11/01 | Financials | 0.103% |
| 360 | WASHINGTON ST HGR EDU FACS AUT | WA WASHGR 4 05/01/20 | Financials | 0.103% |
| 361 | HENDERSON NV LOCAL IMPT DISTS | NV HENGEN 5 03/01/20 | Industrials | 0.103% |
| 362 | City of Chicago IL | IL CHI 5.5 01/01/204 | Financials | 0.103% |
| 363 | COLUMBUS OH REGL ARPT AUTH REV | OH COLAPT 5.5 01/01/ | Industrials | 0.103% |
| 364 | OMAHA NE ARPT AUTH | NE OMAAPT 5.25 12/15 | Industrials | 0.103% |
| 365 | VIRGINIA ST SMALL BUSINESS FIN | VA VBFMED 4 12/01/20 | Financials | 0.102% |
| 366 | LAKEWOOD RANCH FL STEWARDSHIP | FL LKRGEN 5 05/01/20 | Real Estate | 0.102% |
| 367 | PIONEER RANCH CDD FL SPL ASSMN | FL PITDEV 5 05/01/20 | Real Estate | 0.100% |
| 368 | PUBLIC FIN AUTH WI STUDENT HSG | WI PUBFIN 5.25 06/15 | Financials | 0.099% |
| 369 | EPPERSON N CDD FL CAPITAL IMPT | FL EPNDEV 5 11/01/20 | Real Estate | 0.099% |
| 370 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 4 12/15/20 | Consumer Discretionary | 0.099% |
| 371 | FREDERICK CNTY MD TAX INCR & S | MD FREGEN 4.62 07/01 | Financials | 0.099% |
| 372 | CLARK CNTY NV SCH DIST | NV CLASCD 3 06/15/20 | Financials | 0.099% |
| 373 | MOUNTAIN BROOK MET DIST CO | CO MTBFAC 4.5 12/01/ | Real Estate | 0.098% |
| 374 | UNION CNTY OR HOSP FAC AUTH | OR UNIMED 5 07/01/20 | Financials | 0.098% |
| 375 | RIVINGTON CDD FL SPL ASSMNT RE | FL RVN 3.38 05/01/20 | Real Estate | 0.098% |
| 376 | LANCASTER PA MUNI AUTH HLTHCAR | PA LANMED 5 12/01/20 | Health Care | 0.097% |
| 377 | FIELDS ESTATES PUBLIC INFRASTR | UT FESDEV 6.12 03/01 | Industrials | 0.097% |
| 378 | LAKEWOOD RANCH FL STEWARDSHIP | FL LKRGEN 5.5 05/01/ | Real Estate | 0.097% |
| 379 | ASTORIA OR HOSP FACS AUTH | OR ASTMED 5.25 08/01 | Financials | 0.097% |
| 380 | PROSPERITY LAKES CMNTY DEV DIS | FL PPLDEV 5.88 12/15 | Real Estate | 0.095% |
| 381 | WEST MEADOW MET DIST CO | CO WMEDEV 6 12/01/20 | Real Estate | 0.095% |
| 382 | DOUGLAS CNTY NE HOSP AUTH #2 | NE DOUMED 08/15/2032 | Health Care | 0.094% |
| 383 | FLORIDA ST DEV FIN CORP | FL FLSDEV 5 06/01/20 | Financials | 0.094% |
| 384 | LAVON TX SPL ASSMT REVENUE | TX LVNGEN 5.5 09/15/ | Utilities | 0.093% |
| 385 | SEAGROVE CDD FL SPL ASSMNT | FL SGVDEV 4.88 06/15 | Real Estate | 0.093% |
| 386 | NEVADA DEPT OF BUSINESS & INDU | NV NBIDEV 5 07/15/20 | Financials | 0.093% |
| 387 | KYLE TX SPL ASSMNT REVENUE | TX KYLGEN 4.5 09/01/ | Financials | 0.092% |
| 388 | CLEVELAND-CUYAHOGA CNTY OH POR | OH CLETRN 4 12/01/20 | Industrials | 0.091% |
| 389 | NORTH PARKWAY MUNI MGMT DIST # | TX NPWUTL 5 09/15/20 | Financials | 0.091% |
| 390 | SAINT LOUIS CNTY MO INDL DEV A | MO STLDEV 5.25 09/01 | Real Estate | 0.090% |
| 391 | VENICE FL | FL VEN 5.5 01/01/205 | Real Estate | 0.089% |
| 392 | PUBLIC FIN AUTH WI EDU REVENUE | WI PUBEDU 4 06/15/20 | Financials | 0.089% |
| 393 | TRIPLE CREEK FL CDD SPL ASSMNT | FL TRIDEV 4 11/01/20 | Real Estate | 0.087% |
| 394 | ALACHUA CNTY FL HLTH FACS AUTH | FL ALAMED 4 10/01/20 | Financials | 0.084% |
| 395 | GEISINGER PA AUTH HLTH SYS REV | PA GEIMED 4 04/01/20 | Health Care | 0.083% |
| 396 | MONONGALIA CNTY WV COMMISSION | WV MONGEN 5 06/01/20 | Financials | 0.083% |
| 397 | CLACKAMAS CNTY OR HOSP FAC AUT | OR CLAMED 5 11/15/20 | Financials | 0.083% |
| 398 | NEWARK HGR EDU FIN CORP TX EDU | TX NEWEDU 5 08/15/20 | Financials | 0.083% |
| 399 | WASHINGTON ST HSG FIN COMMISSI | WA WASHSG 5 07/01/20 | Financials | 0.082% |
| 400 | PHILADELPHIA PA AUTH FOR INDL | PA PHIEDU 4 06/01/20 | Financials | 0.082% |
| 401 | ROWLETT TX SPL ASSMNT REVENUE | TX ROWGEN 4.25 09/15 | Financials | 0.081% |
| 402 | PUBLIC FIN AUTH WI EDU REVENUE | WI PUBEDU 5 06/15/20 | Financials | 0.080% |
| 403 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15 | Financials | 0.079% |
| 404 | CALIFORNIA ST ENTERPRISE DEV A | CA CASSCD 5 06/01/20 | Financials | 0.078% |
| 405 | LAVON TX SPL ASSMT REVENUE | TX LVNGEN 5.12 09/15 | Utilities | 0.078% |
| 406 | APPLE VY MN SENIOR HSG REVENUE | MN APPHSG 5.5 09/01/ | Real Estate | 0.077% |
| 407 | HOUSTON TX HGR EDU FIN CORP UN | TX HOUHGR 5.12 10/01 | Consumer Discretionary | 0.077% |
| 408 | PUBLIC FIN AUTH WI CHRT SCH RE | WI PUBEDU 6.75 07/01 | Financials | 0.076% |
| 409 | STERLING RANCH CMNTY AUTH BRD | CO STRDEV 6.12 12/01 | Real Estate | 0.075% |
| 410 | PUBLIC FIN AUTH WI RETMNT FAC | WI PUBFIN 4 10/01/20 | Financials | 0.075% |
| 411 | CALIFORNIA STWD CMNTYS DEV AUT | CA CASGEN 5 12/01/20 | Financials | 0.075% |
| 412 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | Utilities | 0.075% |
| 413 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 4 07/01/20 | Consumer Discretionary | 0.074% |
| 414 | POLK CNTY FL INDL DEV AUTH | FL POKDEV 5.88 01/01 | Financials | 0.074% |
| 415 | INDIANA ST FIN AUTH HLTH FAC R | IN INSMED 5.5 03/01/ | Financials | 0.073% |
| 416 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 4 02/01/20 | Financials | 0.073% |
| 417 | WESTPOINTE SPL IMPT DIST TX | TX WPOGEN 5 08/15/20 | Real Estate | 0.072% |
| 418 | DECATUR TX SPL ASSMNT REVENUE | TX DEC 5.5 09/15/204 | Real Estate | 0.072% |
| 419 | CYPRESS BLUFF CDD FL SPL ASSMN | FL CYBDEV 3.62 05/01 | Financials | 0.071% |
| 420 | WINROCK TOWN CENTER NM TAX INC | NM WINGEN 3.75 05/01 | Real Estate | 0.071% |
| 421 | POMPANO BEACH FL REVENUE | FL POMGEN 4 09/01/20 | Real Estate | 0.071% |
| 422 | BRIGHTON CROSSING MET DIST #6 | CO BTCGEN 5 12/01/20 | Real Estate | 0.070% |
| 423 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5 07/01/20 | Financials | 0.070% |
| 424 | HAMILTON CNTY OH HLTH CARE REV | OH HAMMED 5.25 01/01 | Health Care | 0.070% |
| 425 | HILLSBOROUGH CNTY FL AVIATION | FL HILTRN 5.5 10/01/ | Industrials | 0.070% |
| 426 | LAS VEGAS NV SPL ASSMNT DIST # | NV LSVGEN 6 06/01/20 | Real Estate | 0.069% |
| 427 | HAMILTON CNTY OH HLTH CARE REV | OH HAMMED 5.5 01/01/ | Health Care | 0.068% |
| 428 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 01/01/2051 | Financials | 0.068% |
| 429 | JEFFERSON CENTER CO MET DIST # | CO JFFGEN 4.12 12/01 | Real Estate | 0.068% |
| 430 | SALEM VA ECON DEV AUTH EDUCTNL | VA SLMEDU 6 04/01/20 | Consumer Discretionary | 0.068% |
| 431 | WASHINGTON ST HSG FIN COMMISSI | WA WASHSG 5.5 07/01/ | Financials | 0.068% |
| 432 | PILOT POINT TX SPL ASSMNT REVE | TX PILGEN 6.38 09/15 | Financials | 0.068% |
| 433 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5 01/01/20 | Financials | 0.067% |
| 434 | GEO L SMITH II GA CONGRESS CTR | GA GLSFAC 5 01/01/20 | Consumer Discretionary | 0.067% |
| 435 | SALEM OR HOSP FAC AUTH REVENUE | OR SALMED 5 05/15/20 | Financials | 0.067% |
| 436 | DENVER CO INTERNATIONAL BUSINE | CO DENDEV 6 12/01/20 | Financials | 0.067% |
| 437 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 5 10/01/20 | Health Care | 0.067% |
| 438 | LOWRY CROSSING TX SPL ASSMNT R | TX LRCGEN 5.75 09/15 | Real Estate | 0.067% |
| 439 | ATLANTA GA DEV AUTH | GA ATLDEV 5 04/01/20 | Financials | 0.067% |
| 440 | SHELL POINT CMNTY DEV DIST FL | FL SHPDEV 5.25 11/01 | Real Estate | 0.066% |
| 441 | HARRIS CNTY TX CULTURAL EDU FA | TX HAREDU 5 07/01/20 | Real Estate | 0.066% |
| 442 | COCO PALMS FL CDD SPL ASSMNT | FL CCPDEV 4.5 05/01/ | Financials | 0.066% |
| 443 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5.25 07/01 | Financials | 0.065% |
| 444 | COBB CNTY GA DEV AUTH CHARTERS | GA COBEDU 6 06/15/20 | Real Estate | 0.065% |
| 445 | HAMILTON BLUFF CMNTY DEV DIST | FL HBFDEV 5.5 05/01/ | Real Estate | 0.065% |
| 446 | WINROCK TOWN CENTER NM TAX INC | NM WINGEN 4 05/01/20 | Real Estate | 0.064% |
| 447 | WOODBURY MN CHRT SCH LEASE REV | MN WDBEDU 4 07/01/20 | Consumer Discretionary | 0.064% |
| 448 | TERRE HAUTE IN MF HSG REVENUE | IN TERMFH 5.1 01/01/ | Financials | 0.064% |
| 449 | KYLE TX SPL ASSMNT REVENUE | TX KYLGEN 4.62 09/01 | Financials | 0.064% |
| 450 | PARKLAND PRESERVE CDD FL SPL A | FL PAPDEV 5.25 05/01 | Real Estate | 0.063% |
| 451 | VALPARAISO IN EXEMPT FACS REVE | IN VLPFAC 4.88 01/01 | Financials | 0.063% |
| 452 | EAGAN MN CHRTR SCH LEASE REVEN | MN EGAEDU 6.38 02/01 | Consumer Discretionary | 0.063% |
| 453 | BERRY BAY II CDD FL SPL ASSMNT | FL BBADEV 5.2 05/01/ | Real Estate | 0.063% |
| 454 | BABCOCK RANCH CMNTY INDEP SPL | FL BARGEN 4 05/01/20 | Real Estate | 0.062% |
| 455 | LAS VEGAS NV SPL ASSMNT DIST # | NV LSVGEN 5.75 06/01 | Real Estate | 0.062% |
| 456 | DUTCHESS CNTY NY LOCAL DEV COR | NY DUTMFH 5 10/01/20 | Financials | 0.062% |
| 457 | OHIO ST HGR EDUCTNL FAC COMMIS | OH OHSEDU 5 12/01/20 | Financials | 0.061% |
| 458 | BERKS CNTY PA INDL DEV AUTH HL | PA BERMED 5 05/15/20 | Financials | 0.061% |
| 459 | LAKEWOOD RANCH FL STEWARDSHIP | FL LKRGEN 3.75 05/01 | Real Estate | 0.061% |
| 460 | MONONGALIA CNTY WV COMMISSION | WV MONGEN 5.75 06/01 | Financials | 0.061% |
| 461 | WESTCHESTER NY TOBACCO ASSET S | NY WCHGEN 5 06/01/20 | Financials | 0.061% |
| 462 | WINROCK TOWN CENTER NM TAX INC | NM WINGEN 4.25 05/01 | Real Estate | 0.060% |
| 463 | HAMILTON BLUFF CMNTY DEV DIST | FL HBFDEV 4.7 05/01/ | Real Estate | 0.060% |
| 464 | FOREST LAKE CMNTY DEV DIST FL | FL FRLDEV 4 05/01/20 | Financials | 0.060% |
| 465 | SAINT JOHNS CNTY FL INDL DEV A | FL STJMED 4 12/15/20 | Financials | 0.059% |
| 466 | UTAH ST CHRT SCH FIN AUTH CHRT | UT UTSEDU 5 06/15/20 | Financials | 0.058% |
| 467 | W CORNWALL TWP PA MUNI AUTH | PA WCOFAC 4 11/15/20 | Financials | 0.057% |
| 468 | ROWLETT TX SPL ASSMNT REVENUE | TX ROWGEN 4.12 09/15 | Financials | 0.056% |
| 469 | HORACE ND | ND HOR 3 05/01/2036 | Financials | 0.056% |
| 470 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 4 10/31/20 | Financials | 0.056% |
| 471 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5 11/15/20 | Financials | 0.056% |
| 472 | PORT OF GTR CINCINNATI DEV AUT | OH PRTDEV 3.75 12/01 | Financials | 0.055% |
| 473 | LAVON TX SPL ASSMT REVENUE | TX LVNGEN 5 09/15/20 | Utilities | 0.055% |
| 474 | PALM DESERT CA SPL TAX | CA PDTGEN 4 09/01/20 | Real Estate | 0.054% |
| 475 | OYSTER BAY NY | NY OYS 2 03/01/2035 | Industrials | 0.054% |
| 476 | LEES SUMMIT MO INDL DEV AUTH S | MO LEEFAC 5 08/15/20 | Financials | 0.054% |
| 477 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 4 05/15/20 | Financials | 0.053% |
| 478 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5 12/15/20 | Financials | 0.052% |
| 479 | CAPITAL TRUST AGY FL EDUCTNL F | FL CPTEDU 4 07/01/20 | Financials | 0.051% |
| 480 | LAVON TX SPL ASSMT REVENUE | TX LVNGEN 5.38 09/15 | Utilities | 0.051% |
| 481 | PUBLIC FIN AUTH WI CHRT SCH RE | WI PUBEDU 5.12 07/15 | Financials | 0.050% |
| 482 | CSCDA CMNTY IMPT AUTH CA ESSEN | CA CDAHSG 4 07/01/20 | Financials | 0.050% |
| 483 | BERKELEY CNTY SC ASSMNT REVENU | SC BERGEN 4 11/01/20 | Financials | 0.050% |
| 484 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSDEV 5 11/15/20 | Financials | 0.049% |
| 485 | JUSTIN TX SPL ASSMNT REVENUE | TX JUSGEN 3.38 09/01 | Industrials | 0.047% |
| 486 | PUBLIC FIN AUTH WI CHRT SCH RE | WI PUBEDU 4 07/01/20 | Financials | 0.046% |
| 487 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 4 07/15/20 | Financials | 0.046% |
| 488 | PUBLIC FIN AUTH WI EDU REVENUE | WI PUBEDU 4.5 07/15/ | Financials | 0.045% |
| 489 | PUBLIC FIN AUTH WI CHRT SCH RE | WI PUBEDU 6.38 07/01 | Financials | 0.041% |
| 490 | CHICAGO IL BRD OF EDU | IL CHIEDU 5 12/01/20 | Financials | 0.041% |
| 491 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 5 06/30/20 | Financials | 0.040% |
| 492 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5 07/01/20 | Financials | 0.040% |
| 493 | NEW HOPE CULTURAL ED FACS FIN | TX NHPFAC 5 01/01/20 | Financials | 0.040% |
| 494 | RIVINGTON CDD FL SPL ASSMNT RE | FL RVN 4 05/01/2052 | Real Estate | 0.040% |
| 495 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 5 07/01/20 | Financials | 0.040% |
| 496 | MORONGO BAND OF MISSION INDIAN | CA MRDGEN 5 10/01/20 | Financials | 0.040% |
| 497 | CLACKAMAS CNTY OR HOSP FAC AUT | OR CLAMED 5 05/15/20 | Financials | 0.039% |
| 498 | LTC RANCH WEST RSDL CMNTY DEV | FL LTCGEN 5.7 05/01/ | Real Estate | 0.039% |
| 499 | GARDENS AT HAMMOCK BEACH CDD F | FL GHBDEV 5.38 05/01 | Financials | 0.039% |
| 500 | BRAINERD MN SENIOR HSG & HLTHC | MN BRAHSG 6 05/01/20 | Real Estate | 0.038% |
| 501 | PUERTO RICO INDL TOURIST EDUCT | PR PRCPOL 6.5 01/01/ | Financials | 0.037% |
| 502 | ROCHESTER MN HLTH CARE FACS RE | MN ROCMED 4.25 11/15 | Financials | 0.037% |
| 503 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSDEV 4 11/15/20 | Financials | 0.036% |
| 504 | MARICOPA CNTY AZ INDL DEV AUTH | AZ MAREDU 4 07/01/20 | Real Estate | 0.035% |
| 505 | GALVESTON TX WHARVES & TERMINA | TX GALTRN 5.25 08/01 | Real Estate | 0.035% |
| 506 | ILLINOIS ST | IL ILS 5.5 05/01/202 | Financials | 0.034% |
| 507 | ILLINOIS ST FIN AUTH CHRT SCHR | IL ILSEDU 5 12/01/20 | Financials | 0.034% |
| 508 | KYLE TX SPL ASSMNT REVENUE | TX KYLGEN 4.12 09/01 | Financials | 0.034% |
| 509 | GUAM GOVT BUSINESS PRIVILEGE T | GU GMSGEN 5 11/15/20 | Financials | 0.034% |
| 510 | CALIFORNIA SCH FIN AUTH SCH FA | CA CASSCD 5.25 07/01 | Financials | 0.033% |
| 511 | FORT WAYNE IN MF HSG REVENUE | IN FORMFH 5.3 01/01/ | Real Estate | 0.032% |
| 512 | VERMONT ST ECON DEV AUTH MTGER | VT VTSDEV 4 05/01/20 | Financials | 0.032% |
| 513 | CAPITAL TRUST AUTH FL EDUCTNL | FL CTSEDU 5 07/01/20 | Financials | 0.031% |
| 514 | PUBLIC FIN AUTH WI CHRT SCH RE | WI PUBEDU 4.2 07/15/ | Financials | 0.031% |
| 515 | LANCASTER CNTY SC ASSMNT REVEN | SC LANGEN 5 12/01/20 | Financials | 0.031% |
| 516 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSDEV 5.25 11/15 | Financials | 0.031% |
| 517 | SAINT CHARLES CNTY MO PUBLIC W | MO STSWTR 4 12/01/20 | Utilities | 0.030% |
| 518 | LATROBE PA INDL DEV AUTH UNIV | PA LATHGR 4 03/01/20 | Financials | 0.030% |
| 519 | KENTUCKY ST UNIV COPS | KY KYSHGR 4 11/01/20 | Financials | 0.029% |
| 520 | MILLSBORO DE SPL OBLG | DE MLBOBL 5 07/01/20 | Industrials | 0.029% |
| 521 | MONROE LA WTR REVENUE | LA MONWTR 5 11/01/20 | Utilities | 0.028% |
| 522 | CALIFORNIA PUBLIC FIN AUTH SEN | CA CASMED 5 11/15/20 | Financials | 0.028% |
| 523 | CALIFORNIA ST MUNI FIN AUTH CH | CA CASFIN 5 07/01/20 | Financials | 0.028% |
| 524 | ROWLETT TX SPL ASSMNT REVENUE | TX ROWGEN 3.75 09/15 | Financials | 0.027% |
| 525 | PRINCETON TX SPL ASSMNT REVENU | TX PRIGEN 5.38 09/01 | Financials | 0.027% |
| 526 | SHAWNEE CNTY KS PUBLIC BLDG CO | KS SHAGEN 5.5 09/01/ | Financials | 0.027% |
| 527 | BALTIMORE MD SPL OBLIG | MD BALGEN 3.15 06/01 | Real Estate | 0.026% |
| 528 | GARDENS AT HAMMOCK BEACH CDD F | FL GHBDEV 4.8 05/01/ | Financials | 0.026% |
| 529 | VILLAMAR CDD FL SPL ASSMNT | FL VLLDEV 4 05/01/20 | Real Estate | 0.025% |
| 530 | NORTH LAS VEGAS NV LOCAL IMPT | NV NORGEN 4 06/01/20 | Industrials | 0.025% |
| 531 | BALTIMORE MD SPL OBLIG | MD BALGEN 3.2 06/01/ | Real Estate | 0.025% |
| 532 | BALTIMORE MD SPL OBLIG | MD BALGEN 3.05 06/01 | Real Estate | 0.024% |
| 533 | PUBLIC FIN AUTH WI EDU REVENUE | WI PUBEDU 5 07/01/20 | Financials | 0.024% |
| 534 | BALTIMORE MD SPL OBLIG | MD BALGEN 2.95 06/01 | Real Estate | 0.023% |
| 535 | PUBLIC FIN AUTH WI EDUCTNL REV | WI PUBFIN 5 06/15/20 | Financials | 0.022% |
| 536 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 5.25 06/30 | Financials | 0.021% |
| 537 | CAPITAL TRUST AGY FL EDUCTNL F | FL CPTEDU 4 08/01/20 | Financials | 0.021% |
| 538 | S E OVERTOWN PARK W CMNTY REDE | FL SEODEV 5 03/01/20 | Real Estate | 0.020% |
| 539 | Guam (Territory of) Waterworks Authority | GU GMSUTL 5 01/01/20 | Utilities | 0.020% |
| 540 | MINNEAPOLIS MN STUDENT HSG REV | MN MINSTD 3.8 08/01/ | Financials | 0.017% |
| 541 | SAINT PAUL MN HSG & REDEV AUTH | MN STPHSG 5 12/01/20 | Real Estate | 0.014% |
| 542 | PHOENIX AZ INDL DEV AUTH STUDE | AZ PHODEV 5 07/01/20 | Financials | 0.014% |
| 543 | WESTCHESTER CNTY NY LOCAL DEV | NY WSTDEV 5 07/01/20 | Financials | 0.014% |
| 544 | ILLINOIS ST FIN AUTH STUDENT H | IL ILSHSG 5 02/15/20 | Financials | 0.014% |
| 545 | NEW JERSEY ST ECON DEV AUTH SP | NJ NJSDEV 5 10/01/20 | Financials | 0.013% |
| 546 | NEW JERSEY ST HGR EDU ASSISTAN | NJ NJSHGR 4 12/01/20 | Financials | 0.013% |
| 547 | AVE MARIA FL STEWARDSHIP CMNTY | FL AVMDEV 4.3 05/01/ | Real Estate | 0.012% |
| 548 | LA VERNIA TX HGR EDU FIN CORP | TX LVREDU 4.35 08/15 | Financials | 0.011% |
| 549 | PUBLIC FIN AUTH WI RETMNT FAC | WI PUBFIN 5 10/01/20 | Financials | 0.008% |
| 550 | EAST MONTGOMERY CNTY MUN UTILI | TX EMOUTL 4 09/01/20 | Utilities | 0.008% |
| 551 | PENNSYLVANIA ST TURNPIKE COMMI | PA PASTRN 5 06/01/20 | Utilities | 0.001% |
| 552 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 5 02/01/20 | Financials | 0.001% |
| 553 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5.25 11/01 | Health Care | 0.001% |
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