FSMB
$20.08
First Trust Short Duration Managed Municipal ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
FSMB All Holdings
Showing 406 of 406 holdings
Showing 406 of 406 holdings
- 1SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT1.35%
- 2CALIFORNIA CMNTY CHOICE FING A0.95%
- 3DUKE ENERGY PROGRESS LLC0.89%
- 4Marathon Oil Corp0.85%
- 5New York City Municipal Water Finance Authority0.85%
- 6PALM BEACH CNTY FL HLTH FACS A0.79%
- 7NORTH CAROLINA ST MED CARE COM0.73%
- 8BLACK BELT ENERGY GAS DIST AL0.72%
- 9Ohio Air Quality Development Authority0.71%
- 10New Mexico Municipal Energy Acquisition Authority0.71%
- 11New York State Housing Finance Agency0.67%
- 12CMNTY DEV ADMIN MD MF DEV REVE0.64%
- 13NORTH CAROLINA ST HSG FIN AGYM0.62%
- 14JOHNSON CNTY KS UNIF SCH DIST#0.56%
- 15FAIRFAX CNTY VA REDEV & HSG AU0.55%
- 16Tennessee Energy Acquisition Corp0.55%
- 17PHILADELPHIA PA ARPT REVENUE0.54%
- 18ATLANTA GA URBAN RSDL FIN AUTH0.54%
- 19LOWER AL GAS DIST GAS PROJ REV0.52%
- 20BARTOW CNTY GA DEV AUTH0.52%
- 21LEHIGH CNTY PA INDL DEV AUTH0.52%
- 22State of Illinois0.52%
- 23PEFA Inc0.51%
- 24Delaware State Economic Development Authority0.51%
- 25Tennergy Corp/TN0.50%
- 26Southeast Energy Authority A Cooperative District0.49%
- 27WASHINGTON ST0.49%
- 28NEW YORK CITY NY HSG DEV CORP0.48%
- 29MESQUITE TX HSG FIN CORP0.48%
- 30PENNSYLVANIA ST ECON DEV FING0.47%
- 31City of Houston TX Combined Utility System Revenue0.47%
- 32SAN DIEGO CNTY CA REGL ARPT AU0.46%
- 33Texas Municipal Gas Acquisition & Supply Corp IV0.46%
- 34MIAMI-DADE CNTY FL SEAPORT REV0.45%
- 35SOUTHEAST ENERGY AUTH AL COMMO0.45%
- 36HILLS MINNEOLA CMNTY DEV DIST0.45%
- 37COLORADO ST HLTH FACS AUTH REV0.45%
- 38SAN ANTONIO TX HSG TRUST PUBLI0.44%
- 39NEVADA ST HSG DIV0.44%
- 40New Jersey Economic Development Authority0.44%
- 41MIAMI-DADE CNTY FL SCH BRD COP0.43%
- 42State of Connecticut Special Tax Revenue0.43%
- 43NEW YORK CITY NY HSG DEV CORP0.43%
- 44ATLANTA GA ARPT REVENUE0.43%
- 45FORSYTH MT POLL CONTROL REVENU0.43%
- 46WEST VIRGINIA ST ECON DEV AUTH0.43%
- 47CHESTER CNTY PA INDL DEV AUTH0.43%
- 48FARMINGTON NM POLL CONTROL REV0.43%
- 49CALIFORNIA ST POLL CONTROL FIN0.43%
- 50PORTLAND OR SWR SYS REVENUE0.43%
- 51CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP0.43%
- 52ILLINOIS ST HSG DEV AUTH MF HS0.43%
- 53ARLINGTON CNTY VA INDL DEV AUT0.43%
- 54TJH SR LVG LLC OBLIG GRP0.43%
- 55GREENVILLE CNTY SC SCH DIST IN0.43%
- 56UTAH ST HSG CORP MF REVENUE0.43%
- 57RICHMOND VA REDEV & HSG AUTH M0.43%
- 58PENNSYLVANIA ST ECON DEV FING0.43%
- 59FLORIDA ST HSG FIN CORP MF MTG0.42%
- 60MOBILE AL INDL DEV BRD POLL CO0.42%
- 61Illinois Municipal Electric Agency0.42%
- 62Cass County Joint Water Resource District0.42%
- 63HAYS CNTY TX0.42%
- 64AUSTIN TX0.42%
- 65NEW YORK CITY NY MUNI WTR FIN0.42%
- 66APPLING CNTY GA DEV AUTH0.42%
- 67OHIO ST HOSP REVENUE0.42%
- 68MARYLAND ST HLTH & HGR EDUCTNL0.42%
- 69LOUISVILLE & JEFFERSON CNTY KY0.42%
- 70ILLINOIS ST FIN AUTH GAS SPLYR0.42%
- 71NATIONAL FIN AUTH NH SOL WST D0.42%
- 72Michigan Strategic Fund0.42%
- 73CALIFORNIA ST MUNI FIN AUTH SP0.42%
- 74Selma Industrial Development Board0.42%
- 75NEW YORK ENERGY FIN DEV CORP0.41%
- 76MAIN STREET NATURAL GAS INC GA0.41%
- 77NEW JERSEY ST0.40%
- 78TENNESSEE ST ENERGY ACQUISITIO0.40%
- 79MICHIGAN ST FIN AUTH REVENUE0.40%
- 80OWENSBORO KY WTR REVENUE0.39%
- 81TARRANT CNTY TX HSG FIN CORP0.39%
- 82OHIO ST HOSP FAC REVENUE0.39%
- 83INDIANA ST FIN AUTH ENVRNMNTL0.38%
- 84FLORIDA ST HSG FIN CORP0.37%
- 85Development Authority of Monroe County/The0.36%
- 86SOUTH CAROLINA JOBS COALITION0.36%
- 87MIAMI-DADE CNTY FL EDUCTNL FAC0.35%
- 88UNIV OF TEXAS TX UNIV REVENUES0.35%
- 89Harris County Cultural Education Facilities Finance Corp0.34%
- 90NORFOLK VA WTR REVENUE0.34%
- 91TRIMBLE CNTY KY ENVRNMNTL FACS0.34%
- 92Central Plains Energy Project0.34%
- 93PETTIS CNTY MO SCH DIST SEDALI0.34%
- 94MARYLAND ST ECON DEV CORP0.33%
- 95WHITING IN ENVRNMNTL FACS REVE0.33%
- 96CANADIAN CNTY OK EDUCTNL FACS0.33%
- 97INDIANA ST FIN AUTH HLTH FAC R0.33%
- 98WESTMINSTER-CANTERBURY OG0.33%
- 99Georgia Power Co0.32%
- 100GRAYSON CNTY TX0.32%
- 101CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY0.32%
- 102NEW JERSEY ST ECON DEV AUTH WT0.32%
- 103TENNESSEE HSG DEV AGY RSDL FIN0.32%
- 104ARIZONA INDL DEV AUTH HOSP REV0.30%
- 105NORTH DAKOTA ST HSG FIN AGY0.30%
- 106WYANDOTTE CNTY KS KANSAS CITY0.29%
- 107CONNECTICUT ST HSG FIN AUTH0.29%
- 108SOUTHMOST TX REGL WTR AUTH WTR0.29%
- 109BROWARD CNTY FL PORT FACS REVE0.29%
- 110SOUTH CAROLINA ST JOBS-ECON DE0.28%
- 111Indiana Finance Authority0.28%
- 112MISSISSIPPI ST BUSINESS FIN CO0.28%
- 113CALIFORNIA ST POLL CONTROL FIN0.28%
- 114MISSION TX ECON DEV CORP SOL W0.28%
- 115MAIN STREET NATURAL GAS INC GA0.27%
- 116CHANDLER AZ INDL DEV AUTH INDL0.27%
- 117FLORIDA HOUSING FINANCE CORPORATION0.27%
- 118HILLSBOROUGH CNTY FL HSG FIN A0.26%
- 119EPISCOPAL CMNTYS OBL GRP0.26%
- 120PENNSYLVANIA ST ECON DEV FING0.26%
- 121MICHIGAN ST FIN AUTH REVENUE0.26%
- 122LOUISIANA ST LOCAL GOVT ENVRNM0.26%
- 123PADUCAH KY ELEC PLANT BRD REVE0.26%
- 124BLACK BELT ENERGY GAS DIST AL0.26%
- 125Kentucky Public Energy Authority0.25%
- 126BRETHREN HOME CMNTY OBLIG0.25%
- 127New Hampshire Business Finance Authority0.25%
- 128BABCOCK RANCH CMNTY INDEP SPL0.25%
- 129NATIONAL FIN AUTH NH REVENUE0.25%
- 130Port Authority of New York & New Jersey0.25%
- 131CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.25%
- 132WARREN CNTY MS GULF OPPORTUNIT0.24%
- 133LOUISIANA ST PUBLIC FACS AUTHS0.24%
- 134Central Texas Regional Mobility Authority0.24%
- 135MISSION TX ECON DEV CORP SOL W0.24%
- 136ROCK ISLAND CNTY IL SCH DIST #0.24%
- 137W VLGS FL IMPT DIST0.24%
- 138KENTUCKY ST PUBLIC ENERGY AUTH0.23%
- 139KENTUCKY ST INTERLOCAL SCH TRA0.23%
- 140MEADE CNTY KY INDL BLDG REVENU0.23%
- 141COLORADO ST HLTH FACS AUTH REV0.23%
- 142Colorado Health Facilities Authority0.23%
- 143North Carolina Medical Care Commission0.23%
- 144MET GOVT NASHVILLE & DAVIDSONC0.23%
- 145TRADITIONS CO MET DIST #20.23%
- 146North Carolina Medical Care Commission0.23%
- 147KANSAS CITY MO INDL DEV AUTH A0.23%
- 148BLACK BELT ENERGY GAS DIST AL0.23%
- 149Energy Southeast A Cooperative District0.23%
- 150MET WASHINGTON DC ARPTS AUTH A0.22%
- 151MISSOURI ST HLTH & EDUCTNL FAC0.22%
- 152LANCASTER PORT AUTHORITY0.22%
- 153Kentucky Public Energy Authority0.22%
- 154NORTH CAROLINA ST MED CARE COM0.22%
- 155Central Plains Energy Project0.22%
- 156Black Belt Energy Gas District0.22%
- 157State of Iowa Board of Regents0.22%
- 158SALES TAX SECURITIZATION CORP0.22%
- 159California Community Choice Financing Authority0.22%
- 160MATAGORDA CNTY TX NAV DIST #10.22%
- 161PORT OF SEATTLE WA REVENUE0.22%
- 162DENVER CITY & CNTY CO ARPT REV0.22%
- 163City of Los Angeles0.22%
- 164COLORADO ST HLTH FACS AUTH REV0.22%
- 165MCCLAIN CNTY OK INDEP SCH DIST0.22%
- 166HONOLULU CITY & CNTY HI WSTWTR0.22%
- 167Tarrant County Cultural Education Facilities Finance Corp0.21%
- 168LOUISA VA INDL DEV AUTH POLL C0.21%
- 169MET GOVT NASHVILLE & DAVIDSON0.21%
- 170TARRANT CNTY TX CULTURAL EDU F0.21%
- 171BOONE CNTY KY POLL CONTROL REV0.21%
- 172VIRGINIA ST SMALL BUSINESS FIN0.21%
- 173SHELL POINT OBLIG GROUP0.21%
- 174KINGSTON ONE CDD FL SPL ASSMNT0.21%
- 175PENNSYLVANIA ST TURNPIKE COMMI0.21%
- 176WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY0.21%
- 177DENVER CITY & CNTY CO ARPT REV0.21%
- 178SOUTH CAROLINA JOBS-ECON DEV A0.21%
- 179State of Maryland0.21%
- 180COCONINO COUNTY POLLUTION CONT0.21%
- 181DODGE CITY KS0.21%
- 182MISSOURI ST HLTH & EDUCTNL FAC0.21%
- 183WAUCONDA IL SPL SVC AREA #1 SP0.21%
- 184BURKE CNTY GA DEV AUTH POLL CO0.21%
- 185MAINE ST FIN AUTH SOL WST DISP0.21%
- 186CALIFORNIA ST POLL CONTROL FIN0.21%
- 187SAINT LOUIS CNTY MO INDL DEV A0.21%
- 188CALIFORNIA ST POLL CONTROL FIN0.21%
- 189PENNSYLVANIA ST ECON DEV FING0.21%
- 190S KENDALL FL CDD SPL ASSMNT0.21%
- 191PUBLIC FIN AUTH WI SOL WST DIS0.21%
- 192TRIMBLE CNTY KY ENVRNMNTL FACS0.21%
- 193OHIO AIR QUALITY DEVELOPMENT AUTHORITY0.21%
- 194NEW JERSEY ST TRANSPRTN TRUST0.21%
- 195SOUTH DAKOTA ST HSG DEV AUTH0.21%
- 196NEW JERSEY ST HLTH CARE FACS F0.21%
- 197Vermont Economic Development Authority0.21%
- 198California Community Choice Financing Authority0.20%
- 199Michigan Strategic Fund0.20%
- 200INDIANA ST FIN AUTH ECON DEV R0.20%
- 201OHIO AIR QUALITY DEVELOPMENT AUTHORITY0.20%
- 202LAS VEGAS NV SPL IMPT DIST #810.20%
- 203KYLE TX SPL ASSMNT REVENUE0.20%
- 204City of Houston TX Airport System Revenue0.19%
- 205Main Street Natural Gas Inc0.19%
- 206Georgia Power Co0.19%
- 207TRAVIS CNTY TX HSG FIN CORP MF0.19%
- 208FORT BEND TX INDEP SCH DIST0.18%
- 209VENICE FL0.18%
- 210HIDDEN CREEK NORTH CMNTY DEV0.18%
- 211Philadelphia Gas Works Co.0.18%
- 212SAN SIMEON CMNTY DEV DIST FL S0.17%
- 213CONSOL MUNI ELEC PWR SYS WY JT0.17%
- 214MAIN STREET NATURAL GAS INC GA0.17%
- 215BURKE CNTY GA DEV AUTH POLL CO0.17%
- 216BLACK BELT ENERGY GAS DIST AL0.17%
- 217TOLOMATO FL CDD0.17%
- 218OHIO AIR QUALITY DEVELOPMENT AUTHORITY0.16%
- 219LOS ANGELES CA DEPT OF ARPTS A0.16%
- 220LAKES BY THE BAY S FL CDD ASSM0.16%
- 221MISSOURI ST HLTH & EDUCTNL FAC0.16%
- 222WILLIAMSON CNTY TX MUNI UTILIT0.16%
- 223SHELL POINT CMNTY DEV DIST FL0.16%
- 224ARIZONA ST INDL DEV AUTH EDU R0.16%
- 225GULFPORT MS HOSP FAC REVENUE0.15%
- 226RAILSPLITTER IL TOBACCO SETTLE0.15%
- 227FORT WORTH TX SPL ASSMNT REVEN0.15%
- 228ASTORIA OR HOSP FACS AUTH0.15%
- 229LOVE FIELD TX ARPT MODERNIZATI0.15%
- 230DENTON CNTY TX SPL ASSMNT REVE0.15%
- 231NATIONAL FIN AUTH NH SPL REVEN0.15%
- 232BAYLOR SCOTT & WHITE OBLG0.15%
- 233North Carolina Medical Care Commission0.14%
- 234ARIZONA ST INDL DEV AUTH EDU R0.14%
- 235THE HEIGHTS CDD FL SPL ASSESSM0.14%
- 236NATIONAL FIN AUTH NH SPL REVEN0.14%
- 237City of Salt Lake City UT Airport Revenue0.14%
- 238LOWRY CROSSING TX SPL ASSMNT R0.14%
- 239GEORGIA ST HSG & FIN AUTH REVE0.14%
- 240Utah Associated Municipal Power Systems0.14%
- 241SOUTH CAROLINA ST JOBS-ECON DE0.14%
- 242VIRIDIAN TX MUNI MGMT DIST0.14%
- 243GALVESTON TX WHARVES & TERMINA0.14%
- 244CHICAGO IL BRD OF EDU0.13%
- 245HENRICO CNTY VA ECON DEV AUTH0.13%
- 246BERRY BAY CDD FL SPL ASSMNT RE0.13%
- 247LIBERTY COVE CDD FL SPL ASSMNT0.13%
- 248NEW JERSEY ST ECON DEV AUTH RE0.13%
- 249Massachusetts Development Finance Agency0.12%
- 250INDIANA ST FIN AUTH REVENUE0.12%
- 251VERANDA CDD II FL SPL ASSMNT R0.12%
- 252MINNEAPOLIS-SAINT PAUL MN MET0.12%
- 253State of Connecticut0.12%
- 254N TEXAS HGR EDU AUTH INC EDU L0.12%
- 255INDIANA ST FIN AUTH ENVRNMNTL0.12%
- 256COLORADO ST HLTH FACS AUTH REV0.11%
- 257ONTARIO CA CMNTY FACS DIST #640.11%
- 258MAINE ST HSG AUTH MTGE PURCHAS0.11%
- 259DALLAS-FORT WORTH TX INTERNATI0.11%
- 260CALIFORNIA ST MUNI FIN AUTH MO0.11%
- 261DENVER CITY & CNTY CO ARPT REV0.11%
- 262TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 10.11%
- 263FLORIDA ST DEPT GEN SVCS DIV F0.11%
- 264CHICAGO IL MIDWAY ARPT REVENUE0.11%
- 265MUNI ELEC AUTH OF GEORGIA0.11%
- 266MISSOURI ST HLTH & EDUCTNL FAC0.11%
- 267SOUTHEAST ENERGY AUTH AL COMMO0.11%
- 268Main Street Natural Gas Inc0.11%
- 269PORT OF SEATTLE WA REVENUE0.11%
- 270ARLINGTON TX HSG FIN CORP MF H0.11%
- 271CHICAGO IL O'HARE INTERNATIONA0.11%
- 272NEW YORK ST HSG FIN AGY ST PER0.11%
- 273ILLINOIS ST SALES TAX REVENUE0.11%
- 274COLORADO ST EDUCTNL & CULTURAL0.11%
- 275Arizona Industrial Development Authority0.11%
- 276GIR EAST CDD FL CAPITAL IMPT R0.11%
- 277SAND CREEK CO MET DIST0.11%
- 278Black Belt Energy Gas District0.10%
- 279VIRGINIA HSG DEV AUTH0.10%
- 280PHELPS CNTY MO HOSP REVENUE0.10%
- 281MET NASHVILLE TN ARPT AUTH ARP0.10%
- 282GALVESTON CNTY TX MUNI UTILITY0.10%
- 283SALTLEAF CDD FL CAPITAL IMPT R0.10%
- 284BERKS CNTY PA INDL DEV AUTH HL0.10%
- 285VOLUSIA CNTY FL EDUCTNL FAC AU0.10%
- 286SUMMER WOODS CDD FL SPL ASSMNT0.09%
- 287HARRIS CNTY TX CULTURAL EDU FA0.09%
- 288CMNTY DEV ADMIN MD MF DEV REVE0.09%
- 289GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE0.09%
- 290MUNI ELEC AUTH OF GA0.09%
- 291PUBLIC FIN AUTH WI STUDENT HSG0.09%
- 292PARRISH LAKES CDD CAPITAL IMPT0.09%
- 293GEORGIA ST HSG & FIN AUTH REVE0.09%
- 294NORTH CAROLINA ST CAPITAL FACS0.09%
- 295Commonwealth of Pennsylvania0.09%
- 296TULSA CNTY OK INDL AUTH EDUCTN0.09%
- 297MUNI ENERGY AGY OF NEBRASKA0.09%
- 298COLORADO HEALTH FACILITIES AUTHORITY0.09%
- 299EDGEWATER EAST CDD FL SPL ASSM0.09%
- 300V-DANA CDD FL SPL ASSMNT0.09%
- 301CHARLOTTE-MECKLENBURG NC HOSP0.09%
- 302North Texas Tollway Authority0.09%
- 303PENNSYLVANIA ST TURNPIKE COMMI0.08%
- 304NORTH CAROLINA ST MED CARE COM0.08%
- 305MET GOVT NASHVILLE & DAVIDSON0.08%
- 306WESTPOINTE SPL IMPT DIST TX0.08%
- 307LOWER COLORADO RIVER TX AUTH T0.08%
- 308WASHINGTON ST HSG FIN COMMISSI0.08%
- 309RHODINE ROAD NORTH CDD FL SPL0.08%
- 310NEVADA DEPT OF BUSINESS & INDU0.08%
- 311California Community Choice Financing Authority0.07%
- 312CALIFORNIA ST SCH FIN AUTH CHR0.07%
- 313MONTGOMERY CNTY OH HLTH CARE F0.07%
- 314CMNTY DEV ADMIN MD MF DEV REVE0.07%
- 315New York City Transitional Finance Authority Building Aid Revenue0.07%
- 316ESCAMBIA CNTY FL ENVRNMNTL IMP0.07%
- 317LAKEWOOD RANCH FL STEWARDSHIP0.07%
- 318ROCKWALL CNTY TX MUNI UTIL DIS0.07%
- 319LOUISVILLE & JEFFERSON CNTY KY0.07%
- 320NEW HAMPSHIRE HIGHER ED & HEALTH0.07%
- 321PUBLIC FIN AUTH WI RETMNT FAC0.07%
- 322Kentucky Public Energy Authority0.07%
- 323TARRANT CNTY TX CULTURAL EDU F0.07%
- 324MAINE ST HSG AUTH MTGE PURCHAS0.07%
- 325CELINA TX SPL ASSESSMENT REVEN0.07%
- 326OKLAHOMA CNTY OK FIN AUTH EDUC0.06%
- 327NEW YORK ST HSG FIN AGY AFFORD0.06%
- 328PRINCETON TX SPL ASSMNT REVENU0.06%
- 329HYDE PARK CDD #1 FL SPL ASSMNT0.06%
- 330FORT BEND CNTY TX MUNI UTILITY0.06%
- 331FONTANA CA SPL TAX0.06%
- 332KINGS PARK NY CENTRL SCH DIST0.06%
- 333PORT OF PORTLAND OR ARPT REVEN0.06%
- 334State of Illinois0.06%
- 335SALEM OR HOSP FAC AUTH REVENUE0.06%
- 336CHARLOTTE NC ARPT REVENUE0.06%
- 337COLUMBIA CNTY GA HOSP AUTH0.05%
- 338GUAM GOVT BUSINESS PRIVILEGE T0.05%
- 339Bartow County Development Authority0.05%
- 340TENNESSEE ST ENERGY ACQUISITIO0.05%
- 341CONSOL MUNI ELEC PWR SYS WY JT0.05%
- 342ARLINGTON TX HGR EDU FIN CORP0.05%
- 343Omaha Public Power District0.05%
- 344LEE CNTY FL INDL DEV AUTH HOSP0.05%
- 345BERKELEY CNTY SC ASSMNT REVENU0.05%
- 346PUBLIC FIN AUTH WI HOSP REVENU0.05%
- 347LAS VEGAS NV SPL IMPT DIST #800.05%
- 348CROSS CREEK N CDD FL SPL ASSMN0.05%
- 349ILLINOIS ST FIN AUTH REVENUE0.05%
- 350CONNECTICUT ST HLTH & EDUCTNL0.05%
- 351ARIZONA ST INDL DEV AUTH EDU R0.05%
- 352TWO RIVERS WEST CDD FL SPL ASS0.05%
- 353City of Detroit MI0.05%
- 354LAS VEGAS NV SPL IMPT DIST #810.05%
- 355Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.05%
- 356TIMBER CREEK SOUTHWEST CDD FL0.05%
- 357HOUSTON TX ARPT SYS REVENUE0.04%
- 358SOUTH CAROLINA ST JOBS-ECON DE0.04%
- 359CRANDALL TX SPL ASSMNT REVENUE0.04%
- 360New York Transportation Development Corp0.04%
- 361ALACHUA CNTY FL HLTH FACS AUTH0.04%
- 362OAK POINT TX SPL ASSMNT REVENU0.04%
- 363NORTH PARKWAY MUNI MGMT DIST #0.04%
- 364MIDCITY IMPT DIST AL SPL ASSMN0.04%
- 365LTC RANCH WEST RSDL CMNTY DEV0.04%
- 366VILLAMAR CDD FL SPL ASSMNT0.04%
- 367RALEIGH DURHAM NC ARPT AUTH AR0.04%
- 368ARLINGTON TX HGR EDU FIN CORP0.03%
- 369SILVER PALMS W CDD FL SPL ASSM0.03%
- 370MICHIGAN ST FIN AUTH REVENUE0.03%
- 371FLORIDA ST DEV FIN CORP EDUCTN0.03%
- 372State of Connecticut Special Tax Revenue0.03%
- 373SAN FRANCISCO CA CITY & CNTY D0.03%
- 374Connecticut State Health & Educational Facilities Authority0.03%
- 375LTC RANCH WEST RSDL CMNTY DEV0.03%
- 376BLACK BELT ENERGY GAS DIST ALG0.03%
- 377BABCOCK RANCH CMNTY INDEP SPL0.03%
- 378CLARK CNTY NV SCH DIST0.03%
- 379Energy Northwest0.03%
- 380CHICAGO IL BRD OF EDU0.02%
- 381BABCOCK RANCH CMNTY INDEP SPL0.02%
- 382BLACK CREEK FL CDD SPL ASSMNT0.02%
- 383MAIN STREET NATURAL GAS INC GA0.02%
- 384WASHINGTON ST HLTH CARE FACS A0.02%
- 385MIRADA II CMNTY DEV DIST FL CA0.02%
- 386UNION CNTY OR HOSP FAC AUTH0.02%
- 387SAN LUIS OBISPO CA CMNTY FACS0.02%
- 388FOLSOM RANCH CA FING AUTH SPL0.02%
- 389VERMONT ST ECON DEV AUTH SOLID0.02%
- 390MARICOPA CNTY AZ INDL DEV AUTH0.02%
- 391EPPERSON N CDD FL CAPITAL IMPT0.02%
- 392LAS VEGAS NV SPL IMPT DIST #810.02%
- 393V-DANA CDD FL SPL ASSMNT0.02%
- 394ROSEVILLE CA SPL TAX0.02%
- 395PINE ISLE CMNTY DEV DIST FL SP0.02%
- 396Chicago Board of Education0.02%
- 397CALIFORNIA ST STWD CMNTYS DEV0.02%
- 398ROSEVILLE CA SPL TAX0.01%
- 399SIX MILE CREEK FL CDD CAPITAL0.01%
- 400WESTSIDE HAINES CITY CDD SPL A0.01%
- 401INDIANA ST FIN AUTH REVENUE0.01%
- 402BERRY BAY CDD FL SPL ASSMNT RE0.01%
- 403ARIZONA ST INDL DEV AUTH EDU R0.01%
- 404SHINGLE CREEK AT BRONSON CDD F0.01%
- 405CLUB MUNI MGMT DIST #1 TX SPL0.01%
- 406PARK CREEK CO MET DIST REVENUE0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL SEEPWR 10/01/2055 | Utilities | 1.349% |
| 2 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 02/01/2052 | Financials | 0.947% |
| 3 | DUKE ENERGY PROGRESS LLC | WI PUBPOL 10/01/2046 | Utilities | 0.893% |
| 4 | Marathon Oil Corp | LA SJBCTF 06/01/2037 | Energy | 0.851% |
| 5 | New York City Municipal Water Finance Authority | NY NYCUTL 06/15/2044 | Financials | 0.846% |
| 6 | PALM BEACH CNTY FL HLTH FACS A | FL PALMED 5 11/15/20 | Health Care | 0.786% |
| 7 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 02/01/2051 | Financials | 0.734% |
| 8 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 07/01/2052 | Utilities | 0.724% |
| 9 | Ohio Air Quality Development Authority | OH OHSDEV 11/01/2039 | Financials | 0.715% |
| 10 | New Mexico Municipal Energy Acquisition Authority | NM NMSPWR 06/01/2054 | Financials | 0.714% |
| 11 | New York State Housing Finance Agency | NY NYSHSG 05/01/2042 | Financials | 0.666% |
| 12 | CMNTY DEV ADMIN MD MF DEV REVE | MD COMMFH 3.3 01/01/ | Real Estate | 0.642% |
| 13 | NORTH CAROLINA ST HSG FIN AGYM | NC NCSMFH 04/01/2029 | Real Estate | 0.624% |
| 14 | JOHNSON CNTY KS UNIF SCH DIST# | KS JOHSCD 3.25 10/01 | Financials | 0.563% |
| 15 | FAIRFAX CNTY VA REDEV & HSG AU | VA FAIMFH 01/01/2045 | Real Estate | 0.549% |
| 16 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2053 | Utilities | 0.545% |
| 17 | PHILADELPHIA PA ARPT REVENUE | PA PHIAPT 5 07/01/20 | Financials | 0.536% |
| 18 | ATLANTA GA URBAN RSDL FIN AUTH | GA ATLMFH 02/01/2029 | Financials | 0.535% |
| 19 | LOWER AL GAS DIST GAS PROJ REV | AL LWRUTL 12/01/2050 | Utilities | 0.524% |
| 20 | BARTOW CNTY GA DEV AUTH | GA BTWPOL 08/01/2043 | Real Estate | 0.524% |
| 21 | LEHIGH CNTY PA INDL DEV AUTH | PA LEHPOL 3 09/01/20 | Financials | 0.522% |
| 22 | State of Illinois | IL ILS 5 11/01/2029 | Financials | 0.521% |
| 23 | PEFA Inc | IA PEFUTL 09/01/2049 | Financials | 0.512% |
| 24 | Delaware State Economic Development Authority | DE DESDEV 3.6 01/01/ | Financials | 0.509% |
| 25 | Tennergy Corp/TN | TN TGYPWR 10/01/2054 | Utilities | 0.504% |
| 26 | Southeast Energy Authority A Cooperative District | AL SEEPWR 11/01/2051 | Utilities | 0.492% |
| 27 | WASHINGTON ST | WA WAS 5 08/01/2027 | Real Estate | 0.487% |
| 28 | NEW YORK CITY NY HSG DEV CORP | NY NYCMFH 11/01/2062 | Financials | 0.478% |
| 29 | MESQUITE TX HSG FIN CORP | TX MESMFH 08/01/2029 | Financials | 0.478% |
| 30 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 5 12/31/20 | Financials | 0.473% |
| 31 | City of Houston TX Combined Utility System Revenue | TX HOUUTL 4 11/15/20 | Utilities | 0.472% |
| 32 | SAN DIEGO CNTY CA REGL ARPT AU | CA SDGAPT 5 07/01/20 | Financials | 0.461% |
| 33 | Texas Municipal Gas Acquisition & Supply Corp IV | TX TMGUTL 01/01/2054 | Utilities | 0.457% |
| 34 | MIAMI-DADE CNTY FL SEAPORT REV | FL MDCTRN 5 10/01/20 | Industrials | 0.453% |
| 35 | SOUTHEAST ENERGY AUTH AL COMMO | AL SEEPWR 4 06/01/20 | Utilities | 0.451% |
| 36 | HILLS MINNEOLA CMNTY DEV DIST | FL HMNDEV 3.5 05/01/ | Real Estate | 0.450% |
| 37 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 05/15/2062 | Health Care | 0.449% |
| 38 | SAN ANTONIO TX HSG TRUST PUBLI | TX SAHMFH 07/01/2029 | Financials | 0.442% |
| 39 | NEVADA ST HSG DIV | NV NEVHSG 07/01/2028 | Real Estate | 0.440% |
| 40 | New Jersey Economic Development Authority | NJ NJSDEV 5.25 09/01 | Financials | 0.435% |
| 41 | MIAMI-DADE CNTY FL SCH BRD COP | FL MIAEDU 5 02/01/20 | Consumer Discretionary | 0.435% |
| 42 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | Financials | 0.433% |
| 43 | NEW YORK CITY NY HSG DEV CORP | NY NYCHSG 11/01/2064 | Financials | 0.432% |
| 44 | ATLANTA GA ARPT REVENUE | GA ATLAPT 5 07/01/20 | Industrials | 0.432% |
| 45 | FORSYTH MT POLL CONTROL REVENU | MT FORPOL 3.88 07/01 | Financials | 0.431% |
| 46 | WEST VIRGINIA ST ECON DEV AUTH | WV WVSDEV 12/01/2042 | Financials | 0.429% |
| 47 | CHESTER CNTY PA INDL DEV AUTH | PA CHEDEV 5 03/01/20 | Financials | 0.429% |
| 48 | FARMINGTON NM POLL CONTROL REV | NM FARPOL 06/01/2040 | Financials | 0.429% |
| 49 | CALIFORNIA ST POLL CONTROL FIN | CA CASPOL 07/01/2031 | Financials | 0.428% |
| 50 | PORTLAND OR SWR SYS REVENUE | OR PORUTL 4.5 05/01/ | Utilities | 0.428% |
| 51 | CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP | NY CHQDEV 04/01/2042 | Financials | 0.428% |
| 52 | ILLINOIS ST HSG DEV AUTH MF HS | IL ILSMFH 02/01/2027 | Financials | 0.427% |
| 53 | ARLINGTON CNTY VA INDL DEV AUT | VA ARLMFH 5 01/01/20 | Real Estate | 0.427% |
| 54 | TJH SR LVG LLC OBLIG GRP | CT STMHSG 4.25 10/01 | Financials | 0.427% |
| 55 | GREENVILLE CNTY SC SCH DIST IN | SC GREEDU 5 12/01/20 | Consumer Discretionary | 0.427% |
| 56 | UTAH ST HSG CORP MF REVENUE | UT UTSMFH 08/01/2043 | Real Estate | 0.426% |
| 57 | RICHMOND VA REDEV & HSG AUTH M | VA RICHSG 09/01/2046 | Real Estate | 0.426% |
| 58 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 07/01/2041 | Financials | 0.425% |
| 59 | FLORIDA ST HSG FIN CORP MF MTG | FL FLSMFH 07/01/2058 | Financials | 0.425% |
| 60 | MOBILE AL INDL DEV BRD POLL CO | AL MOBPOL 07/15/2034 | Financials | 0.424% |
| 61 | Illinois Municipal Electric Agency | IL ILSPWR 5 02/01/20 | Utilities | 0.424% |
| 62 | Cass County Joint Water Resource District | ND CASWTR 3.45 04/01 | Financials | 0.424% |
| 63 | HAYS CNTY TX | TX HAY 3.38 02/15/20 | Industrials | 0.423% |
| 64 | AUSTIN TX | TX AUS 3.15 09/01/20 | Financials | 0.423% |
| 65 | NEW YORK CITY NY MUNI WTR FIN | NY NYCUTL 06/15/2050 | Financials | 0.423% |
| 66 | APPLING CNTY GA DEV AUTH | GA APPPOL 09/01/2041 | Real Estate | 0.423% |
| 67 | OHIO ST HOSP REVENUE | OH OHSMED 01/15/2051 | Health Care | 0.423% |
| 68 | MARYLAND ST HLTH & HGR EDUCTNL | MD MDSMED 07/01/2055 | Real Estate | 0.423% |
| 69 | LOUISVILLE & JEFFERSON CNTY KY | KY LOUMED 10/01/2053 | Industrials | 0.423% |
| 70 | ILLINOIS ST FIN AUTH GAS SPLYR | IL ILSUTL 3.9 03/01/ | Utilities | 0.423% |
| 71 | NATIONAL FIN AUTH NH SOL WST D | NH NFADEV 07/01/2033 | Financials | 0.423% |
| 72 | Michigan Strategic Fund | MI MISGEN 10/01/2049 | Financials | 0.417% |
| 73 | CALIFORNIA ST MUNI FIN AUTH SP | CA CASFIN 4 07/15/20 | Financials | 0.416% |
| 74 | Selma Industrial Development Board | AL SELDEV 11/01/2033 | Financials | 0.415% |
| 75 | NEW YORK ENERGY FIN DEV CORP | NY NYEFAC 07/01/2056 | Financials | 0.414% |
| 76 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 04/01/2054 | Utilities | 0.411% |
| 77 | NEW JERSEY ST | NJ NJS 2 06/01/2029 | Financials | 0.403% |
| 78 | TENNESSEE ST ENERGY ACQUISITIO | TN TNSUTL 11/01/2049 | Utilities | 0.402% |
| 79 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 12/01/2043 | Financials | 0.401% |
| 80 | OWENSBORO KY WTR REVENUE | KY OWEWTR 3.5 09/15/ | Utilities | 0.394% |
| 81 | TARRANT CNTY TX HSG FIN CORP | TX TARHSG 02/01/2043 | Financials | 0.393% |
| 82 | OHIO ST HOSP FAC REVENUE | OH OHSMED 5 01/01/20 | Health Care | 0.390% |
| 83 | INDIANA ST FIN AUTH ENVRNMNTL | IN INSENV 1.4 08/01/ | Financials | 0.383% |
| 84 | FLORIDA ST HSG FIN CORP | FL FLSMFH 06/01/2042 | Financials | 0.372% |
| 85 | Development Authority of Monroe County/The | GA MONPOL 10/01/2048 | Real Estate | 0.361% |
| 86 | SOUTH CAROLINA JOBS COALITION | SC SCSMED 11/01/2049 | Financials | 0.359% |
| 87 | MIAMI-DADE CNTY FL EDUCTNL FAC | FL MIAEDU 5 04/01/20 | Financials | 0.353% |
| 88 | UNIV OF TEXAS TX UNIV REVENUES | TX UNIHGR 5 08/15/20 | Consumer Discretionary | 0.349% |
| 89 | Harris County Cultural Education Facilities Finance Corp | TX HARMED 11/15/2054 | Financials | 0.341% |
| 90 | NORFOLK VA WTR REVENUE | VA NORWTR 5 11/01/20 | Utilities | 0.338% |
| 91 | TRIMBLE CNTY KY ENVRNMNTL FACS | KY TRMENV 06/01/2054 | Financials | 0.338% |
| 92 | Central Plains Energy Project | NE CENPWR 08/01/2055 | Utilities | 0.337% |
| 93 | PETTIS CNTY MO SCH DIST SEDALI | MO PETEDU 5 04/15/20 | Consumer Discretionary | 0.336% |
| 94 | MARYLAND ST ECON DEV CORP | MD MDSDEV 10/01/2036 | Financials | 0.334% |
| 95 | WHITING IN ENVRNMNTL FACS REVE | IN WHGFAC 12/01/2044 | Real Estate | 0.332% |
| 96 | CANADIAN CNTY OK EDUCTNL FACS | OK CANEDU 5 09/01/20 | Industrials | 0.332% |
| 97 | INDIANA ST FIN AUTH HLTH FAC R | IN INSMED 5 03/01/20 | Financials | 0.332% |
| 98 | WESTMINSTER-CANTERBURY OG | VA VBHDEV 5.38 09/01 | Real Estate | 0.331% |
| 99 | Georgia Power Co | GA BURPOL 11/01/2053 | Utilities | 0.318% |
| 100 | GRAYSON CNTY TX | TX GYN 3 01/01/2026 | Industrials | 0.317% |
| 101 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | NC CHAMED 01/15/2037 | Health Care | 0.317% |
| 102 | NEW JERSEY ST ECON DEV AUTH WT | NJ NJSWTR 11/01/2034 | Financials | 0.317% |
| 103 | TENNESSEE HSG DEV AGY RSDL FIN | TN TNSHSG 3.65 07/01 | Real Estate | 0.315% |
| 104 | ARIZONA INDL DEV AUTH HOSP REV | AZ AZSMED 5 02/01/20 | Financials | 0.298% |
| 105 | NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 3.45 01/01 | Financials | 0.297% |
| 106 | WYANDOTTE CNTY KS KANSAS CITY | KS WYAGEN 5 12/01/20 | Financials | 0.290% |
| 107 | CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 4 06/15/20 | Financials | 0.290% |
| 108 | SOUTHMOST TX REGL WTR AUTH WTR | TX SMTWTR 4 09/01/20 | Utilities | 0.289% |
| 109 | BROWARD CNTY FL PORT FACS REVE | FL BROTRN 5 09/01/20 | Industrials | 0.287% |
| 110 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 11/01/2055 | Financials | 0.284% |
| 111 | Indiana Finance Authority | IN INSMED 10/01/2064 | Financials | 0.283% |
| 112 | MISSISSIPPI ST BUSINESS FIN CO | MS MSSDEV 12/01/2030 | Financials | 0.281% |
| 113 | CALIFORNIA ST POLL CONTROL FIN | CA CASPOL 11/01/2040 | Financials | 0.277% |
| 114 | MISSION TX ECON DEV CORP SOL W | TX MISPOL 05/01/2050 | Financials | 0.275% |
| 115 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 03/01/2050 | Utilities | 0.274% |
| 116 | CHANDLER AZ INDL DEV AUTH INDL | AZ CHADEV 09/01/2052 | Financials | 0.269% |
| 117 | FLORIDA HOUSING FINANCE CORPORATION | FL FLSMFH 11/01/2042 | Financials | 0.267% |
| 118 | HILLSBOROUGH CNTY FL HSG FIN A | FL HILMFH 01/01/2043 | Real Estate | 0.265% |
| 119 | EPISCOPAL CMNTYS OBL GRP | CA CASMED 3.85 11/15 | Financials | 0.265% |
| 120 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 08/01/2045 | Financials | 0.265% |
| 121 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 5 02/15/20 | Financials | 0.262% |
| 122 | LOUISIANA ST LOCAL GOVT ENVRNM | LA LASFAC 5 10/01/20 | Financials | 0.260% |
| 123 | PADUCAH KY ELEC PLANT BRD REVE | KY PADPWR 5 10/01/20 | Utilities | 0.259% |
| 124 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 5.25 12/01 | Utilities | 0.257% |
| 125 | Kentucky Public Energy Authority | KY KYSPWR 01/01/2055 | Financials | 0.254% |
| 126 | BRETHREN HOME CMNTY OBLIG | PA ADMGEN 3.6 06/01/ | Financials | 0.252% |
| 127 | New Hampshire Business Finance Authority | NH NFAPOL 4 12/01/20 | Financials | 0.252% |
| 128 | BABCOCK RANCH CMNTY INDEP SPL | FL BARGEN 4.5 11/01/ | Real Estate | 0.252% |
| 129 | NATIONAL FIN AUTH NH REVENUE | NH NFADEV 5 06/01/20 | Financials | 0.251% |
| 130 | Port Authority of New York & New Jersey | NY PORTRN 5 10/15/20 | Financials | 0.250% |
| 131 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 08/15/2054 | Financials | 0.246% |
| 132 | WARREN CNTY MS GULF OPPORTUNIT | MS WARIMP 4 09/01/20 | Financials | 0.244% |
| 133 | LOUISIANA ST PUBLIC FACS AUTHS | LA LASFAC 10/01/2043 | Financials | 0.244% |
| 134 | Central Texas Regional Mobility Authority | TX CTXGEN 5 01/01/20 | Financials | 0.242% |
| 135 | MISSION TX ECON DEV CORP SOL W | TX MISPOL 12/01/2064 | Financials | 0.242% |
| 136 | ROCK ISLAND CNTY IL SCH DIST # | IL ROCSCD 5 12/01/20 | Consumer Discretionary | 0.239% |
| 137 | W VLGS FL IMPT DIST | FL WVIGEN 4.5 05/01/ | Real Estate | 0.238% |
| 138 | KENTUCKY ST PUBLIC ENERGY AUTH | KY KYSPWR 5 08/01/20 | Utilities | 0.235% |
| 139 | KENTUCKY ST INTERLOCAL SCH TRA | KY KYSEDU 4 03/01/20 | Financials | 0.233% |
| 140 | MEADE CNTY KY INDL BLDG REVENU | KY MEADEV 08/01/2061 | Real Estate | 0.233% |
| 141 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5 08/01/20 | Health Care | 0.233% |
| 142 | Colorado Health Facilities Authority | CO COSMED 11/15/2060 | Health Care | 0.231% |
| 143 | North Carolina Medical Care Commission | NC NCSMED 4.25 09/01 | Health Care | 0.231% |
| 144 | MET GOVT NASHVILLE & DAVIDSONC | TN METHGR 5 07/01/20 | Financials | 0.231% |
| 145 | TRADITIONS CO MET DIST #2 | CO TRDGEN 5 12/01/20 | Real Estate | 0.229% |
| 146 | North Carolina Medical Care Commission | NC NCSMED 06/01/2055 | Financials | 0.228% |
| 147 | KANSAS CITY MO INDL DEV AUTH A | MO KANDEV 5 03/01/20 | Financials | 0.227% |
| 148 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 12/01/2053 | Utilities | 0.227% |
| 149 | Energy Southeast A Cooperative District | AL ESDPWR 07/01/2054 | Utilities | 0.227% |
| 150 | MET WASHINGTON DC ARPTS AUTH A | DC METAPT 5 10/01/20 | Utilities | 0.225% |
| 151 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 05/01/2052 | Health Care | 0.225% |
| 152 | LANCASTER PORT AUTHORITY | OH LANUTL 02/01/2055 | Industrials | 0.224% |
| 153 | Kentucky Public Energy Authority | KY KYSPWR 06/01/2055 | Financials | 0.223% |
| 154 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 3.75 10/01 | Financials | 0.222% |
| 155 | Central Plains Energy Project | NE CENPWR 05/01/2054 | Utilities | 0.222% |
| 156 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | Utilities | 0.222% |
| 157 | State of Iowa Board of Regents | IA IASMED 5 09/01/20 | Consumer Discretionary | 0.222% |
| 158 | SALES TAX SECURITIZATION CORP | IL STSGEN 5.25 01/01 | Financials | 0.222% |
| 159 | California Community Choice Financing Authority | CA CCEDEV 07/01/2053 | Financials | 0.221% |
| 160 | MATAGORDA CNTY TX NAV DIST #1 | TX MATPOL 4.25 05/01 | Industrials | 0.219% |
| 161 | PORT OF SEATTLE WA REVENUE | WA PTSGEN 5 05/01/20 | Industrials | 0.219% |
| 162 | DENVER CITY & CNTY CO ARPT REV | CO DENAPT 5 12/01/20 | Industrials | 0.218% |
| 163 | City of Los Angeles | CA LOS 5 06/25/2026 | Financials | 0.217% |
| 164 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5.25 05/15 | Health Care | 0.216% |
| 165 | MCCLAIN CNTY OK INDEP SCH DIST | OK MCCSCD 5 07/01/20 | Consumer Discretionary | 0.216% |
| 166 | HONOLULU CITY & CNTY HI WSTWTR | HI HONUTL 5 07/01/20 | Utilities | 0.216% |
| 167 | Tarrant County Cultural Education Facilities Finance Corp | TX TAREDU 5 11/15/20 | Financials | 0.215% |
| 168 | LOUISA VA INDL DEV AUTH POLL C | VA LOUPOL 11/01/2035 | Real Estate | 0.215% |
| 169 | MET GOVT NASHVILLE & DAVIDSON | TN METHSG 10/01/2046 | Real Estate | 0.214% |
| 170 | TARRANT CNTY TX CULTURAL EDU F | TX TAREDU 5 10/01/20 | Financials | 0.214% |
| 171 | BOONE CNTY KY POLL CONTROL REV | KY BOOPOL 3.7 08/01/ | Financials | 0.213% |
| 172 | VIRGINIA ST SMALL BUSINESS FIN | VA VASDEV 5 07/01/20 | Financials | 0.213% |
| 173 | SHELL POINT OBLIG GROUP | FL LEEMED 4.12 11/15 | Real Estate | 0.213% |
| 174 | KINGSTON ONE CDD FL SPL ASSMNT | FL KGOGEN 4.25 05/01 | Real Estate | 0.213% |
| 175 | PENNSYLVANIA ST TURNPIKE COMMI | PA PASTRN 5 06/01/20 | Industrials | 0.213% |
| 176 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WV WVSDEV 03/01/2040 | Financials | 0.213% |
| 177 | DENVER CITY & CNTY CO ARPT REV | CO DENAPT 11/15/2031 | Industrials | 0.213% |
| 178 | SOUTH CAROLINA JOBS-ECON DEV A | SC SCSENV 04/01/2033 | Financials | 0.212% |
| 179 | State of Maryland | MD MDS 4 06/01/2029 | Financials | 0.212% |
| 180 | COCONINO COUNTY POLLUTION CONT | AZ CCOPOL 03/01/2039 | Utilities | 0.212% |
| 181 | DODGE CITY KS | KS DOD 4.12 09/01/20 | Financials | 0.212% |
| 182 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 4 11/15/20 | Health Care | 0.212% |
| 183 | WAUCONDA IL SPL SVC AREA #1 SP | IL WCNGEN 5 03/01/20 | Industrials | 0.212% |
| 184 | BURKE CNTY GA DEV AUTH POLL CO | GA BURPOL 07/01/2049 | Utilities | 0.212% |
| 185 | MAINE ST FIN AUTH SOL WST DISP | ME MESPOL 08/01/2035 | Financials | 0.212% |
| 186 | CALIFORNIA ST POLL CONTROL FIN | CA CASPOL 07/01/2043 | Financials | 0.212% |
| 187 | SAINT LOUIS CNTY MO INDL DEV A | MO STLDEV 5.5 09/01/ | Real Estate | 0.212% |
| 188 | CALIFORNIA ST POLL CONTROL FIN | CA CASPOL 3 11/01/20 | Financials | 0.212% |
| 189 | PENNSYLVANIA ST ECON DEV FING | PA PASDEV 04/01/2049 | Financials | 0.211% |
| 190 | S KENDALL FL CDD SPL ASSMNT | FL SKEDEV 4 11/01/20 | Real Estate | 0.211% |
| 191 | PUBLIC FIN AUTH WI SOL WST DIS | WI PUBFIN 2.62 11/01 | Financials | 0.211% |
| 192 | TRIMBLE CNTY KY ENVRNMNTL FACS | KY TRMENV 3.75 06/01 | Financials | 0.210% |
| 193 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OH OHSDEV 02/01/2026 | Financials | 0.210% |
| 194 | NEW JERSEY ST TRANSPRTN TRUST | NJ NJSTRN 0 12/15/20 | Financials | 0.209% |
| 195 | SOUTH DAKOTA ST HSG DEV AUTH | SD SDSHSG 2.8 11/01/ | Financials | 0.209% |
| 196 | NEW JERSEY ST HLTH CARE FACS F | NJ NJSMED 07/01/2045 | Financials | 0.208% |
| 197 | Vermont Economic Development Authority | VT VTSPOL 06/01/2052 | Financials | 0.206% |
| 198 | California Community Choice Financing Authority | CA CCEDEV 02/01/2055 | Financials | 0.204% |
| 199 | Michigan Strategic Fund | MI MISGEN 06/01/2053 | Financials | 0.203% |
| 200 | INDIANA ST FIN AUTH ECON DEV R | IN INSGEN 05/01/2028 | Financials | 0.201% |
| 201 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OH OHSDEV 12/01/2038 | Financials | 0.201% |
| 202 | LAS VEGAS NV SPL IMPT DIST #81 | NV LASGEN 5 12/01/20 | Real Estate | 0.198% |
| 203 | KYLE TX SPL ASSMNT REVENUE | TX KYLGEN 4.12 09/01 | Financials | 0.196% |
| 204 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/15/20 | Financials | 0.191% |
| 205 | Main Street Natural Gas Inc | GA MAIUTL 07/01/2052 | Utilities | 0.188% |
| 206 | Georgia Power Co | GA BURPOL 10/01/2032 | Utilities | 0.187% |
| 207 | TRAVIS CNTY TX HSG FIN CORP MF | TX TRAMFH 08/01/2026 | Financials | 0.185% |
| 208 | FORT BEND TX INDEP SCH DIST | TX FORSCD 5 08/15/20 | Consumer Discretionary | 0.182% |
| 209 | VENICE FL | FL VEN 4.25 01/01/20 | Real Estate | 0.180% |
| 210 | HIDDEN CREEK NORTH CMNTY DEV | FL HCNDEV 4 11/01/20 | Real Estate | 0.180% |
| 211 | Philadelphia Gas Works Co. | PA PHIUTL 5 10/01/20 | Utilities | 0.179% |
| 212 | SAN SIMEON CMNTY DEV DIST FL S | FL SASDEV 3.75 06/15 | Real Estate | 0.174% |
| 213 | CONSOL MUNI ELEC PWR SYS WY JT | WY CWMGEN 5.25 06/01 | Utilities | 0.173% |
| 214 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 5 06/01/20 | Energy | 0.172% |
| 215 | BURKE CNTY GA DEV AUTH POLL CO | GA BURPOL 11/01/2052 | Financials | 0.169% |
| 216 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 5 11/01/20 | Utilities | 0.168% |
| 217 | TOLOMATO FL CDD | FL TOLDEV 3 05/01/20 | Real Estate | 0.165% |
| 218 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OH OHSDEV 09/01/2030 | Financials | 0.164% |
| 219 | LOS ANGELES CA DEPT OF ARPTS A | CA LOSAPT 5 05/15/20 | Financials | 0.163% |
| 220 | LAKES BY THE BAY S FL CDD ASSM | FL LKBDEV 5 05/01/20 | Real Estate | 0.162% |
| 221 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 4 02/01/20 | Health Care | 0.162% |
| 222 | WILLIAMSON CNTY TX MUNI UTILIT | TX WILUTL 3 08/01/20 | Utilities | 0.161% |
| 223 | SHELL POINT CMNTY DEV DIST FL | FL SHPDEV 4.5 11/01/ | Real Estate | 0.159% |
| 224 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5 07/15/20 | Consumer Discretionary | 0.158% |
| 225 | GULFPORT MS HOSP FAC REVENUE | MS GULMED 5 07/01/20 | Health Care | 0.155% |
| 226 | RAILSPLITTER IL TOBACCO SETTLE | IL RAIGEN 5 06/01/20 | Financials | 0.153% |
| 227 | FORT WORTH TX SPL ASSMNT REVEN | TX FTWGEN 5 09/01/20 | Industrials | 0.152% |
| 228 | ASTORIA OR HOSP FACS AUTH | OR ASTMED 5 08/01/20 | Financials | 0.151% |
| 229 | LOVE FIELD TX ARPT MODERNIZATI | TX LFLTRN 5 11/01/20 | Industrials | 0.149% |
| 230 | DENTON CNTY TX SPL ASSMNT REVE | TX DNNDEV 4.25 12/31 | Real Estate | 0.149% |
| 231 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 5.38 12/01 | Financials | 0.148% |
| 232 | BAYLOR SCOTT & WHITE OBLG | TX TAREDU 11/15/2052 | Financials | 0.146% |
| 233 | North Carolina Medical Care Commission | NC NCSMED 3.9 01/01/ | Financials | 0.144% |
| 234 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 3.55 07/15 | Consumer Discretionary | 0.144% |
| 235 | THE HEIGHTS CDD FL SPL ASSESSM | FL HGTDEV 4 01/01/20 | Real Estate | 0.141% |
| 236 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 0 12/01/20 | Financials | 0.140% |
| 237 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/20 | Financials | 0.140% |
| 238 | LOWRY CROSSING TX SPL ASSMNT R | TX LRCGEN 4.25 09/15 | Real Estate | 0.138% |
| 239 | GEORGIA ST HSG & FIN AUTH REVE | GA GASHSG 3.55 12/01 | Financials | 0.138% |
| 240 | Utah Associated Municipal Power Systems | UT UTSPWR 5 09/01/20 | Utilities | 0.138% |
| 241 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSDEV 4 11/15/20 | Financials | 0.137% |
| 242 | VIRIDIAN TX MUNI MGMT DIST | TX VIRGEN 4 12/01/20 | Real Estate | 0.136% |
| 243 | GALVESTON TX WHARVES & TERMINA | TX GALTRN 5.25 08/01 | Real Estate | 0.136% |
| 244 | CHICAGO IL BRD OF EDU | IL CHIEDU 5.12 12/01 | Consumer Discretionary | 0.132% |
| 245 | HENRICO CNTY VA ECON DEV AUTH | VA HENDEV 5 10/01/20 | Financials | 0.131% |
| 246 | BERRY BAY CDD FL SPL ASSMNT RE | FL BEBDEV 3.12 05/01 | Real Estate | 0.130% |
| 247 | LIBERTY COVE CDD FL SPL ASSMNT | FL LCODEV 4.8 05/01/ | Real Estate | 0.129% |
| 248 | NEW JERSEY ST ECON DEV AUTH RE | NJ NJSDEV 5 11/01/20 | Financials | 0.126% |
| 249 | Massachusetts Development Finance Agency | MA MASDEV 5 07/01/20 | Financials | 0.125% |
| 250 | INDIANA ST FIN AUTH REVENUE | IN INSFIN 5 03/01/20 | Financials | 0.124% |
| 251 | VERANDA CDD II FL SPL ASSMNT R | FL VNDDEV 4.25 05/01 | Real Estate | 0.123% |
| 252 | MINNEAPOLIS-SAINT PAUL MN MET | MN MINAPT 5 01/01/20 | Industrials | 0.120% |
| 253 | State of Connecticut | CT CTS 5 12/01/2028 | Financials | 0.120% |
| 254 | N TEXAS HGR EDU AUTH INC EDU L | TX NRTSTD 5 06/01/20 | Financials | 0.120% |
| 255 | INDIANA ST FIN AUTH ENVRNMNTL | IN INSENV 05/01/2035 | Financials | 0.117% |
| 256 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5 12/01/20 | Financials | 0.114% |
| 257 | ONTARIO CA CMNTY FACS DIST #64 | CA ONTFAC 5 09/01/20 | Financials | 0.112% |
| 258 | MAINE ST HSG AUTH MTGE PURCHAS | ME MESHSG 3.55 11/15 | Financials | 0.112% |
| 259 | DALLAS-FORT WORTH TX INTERNATI | TX DALAPT 5 11/01/20 | Industrials | 0.112% |
| 260 | CALIFORNIA ST MUNI FIN AUTH MO | CA CASFIN 5 08/15/20 | Financials | 0.111% |
| 261 | DENVER CITY & CNTY CO ARPT REV | CO DENAPT 5 11/15/20 | Industrials | 0.111% |
| 262 | TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | TX TCBGEN 5 09/01/20 | Financials | 0.109% |
| 263 | FLORIDA ST DEPT GEN SVCS DIV F | FL FLSFAC 4 09/01/20 | Industrials | 0.109% |
| 264 | CHICAGO IL MIDWAY ARPT REVENUE | IL CHIAPT 5 01/01/20 | Industrials | 0.108% |
| 265 | MUNI ELEC AUTH OF GEORGIA | GA MELPWR 5 01/01/20 | Utilities | 0.108% |
| 266 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 5 02/01/20 | Financials | 0.108% |
| 267 | SOUTHEAST ENERGY AUTH AL COMMO | AL SEEPWR 5 12/01/20 | Utilities | 0.108% |
| 268 | Main Street Natural Gas Inc | GA MAIUTL 09/01/2052 | Utilities | 0.108% |
| 269 | PORT OF SEATTLE WA REVENUE | WA PTSGEN 5 10/01/20 | Industrials | 0.107% |
| 270 | ARLINGTON TX HSG FIN CORP MF H | TX ARLMFH 04/01/2041 | Financials | 0.107% |
| 271 | CHICAGO IL O'HARE INTERNATIONA | IL CHITRN 5 01/01/20 | Industrials | 0.107% |
| 272 | NEW YORK ST HSG FIN AGY ST PER | NY NYSHSG 06/15/2054 | Financials | 0.107% |
| 273 | ILLINOIS ST SALES TAX REVENUE | IL ILSGEN 4 06/15/20 | Financials | 0.106% |
| 274 | COLORADO ST EDUCTNL & CULTURAL | CO COSEDU 5 12/15/20 | Consumer Discretionary | 0.106% |
| 275 | Arizona Industrial Development Authority | AZ AZSEDU 4 11/01/20 | Financials | 0.106% |
| 276 | GIR EAST CDD FL CAPITAL IMPT R | FL GIRDEV 4.3 05/01/ | Real Estate | 0.106% |
| 277 | SAND CREEK CO MET DIST | CO SCKFAC 4 12/01/20 | Real Estate | 0.105% |
| 278 | Black Belt Energy Gas District | AL BBEUTL 10/01/2052 | Utilities | 0.104% |
| 279 | VIRGINIA HSG DEV AUTH | VA VASHSG 07/01/2055 | Financials | 0.104% |
| 280 | PHELPS CNTY MO HOSP REVENUE | MO PHEMED 5 12/01/20 | Health Care | 0.104% |
| 281 | MET NASHVILLE TN ARPT AUTH ARP | TN MNVAPT 5 07/01/20 | Financials | 0.099% |
| 282 | GALVESTON CNTY TX MUNI UTILITY | TX GALUTL 2 12/01/20 | Utilities | 0.097% |
| 283 | SALTLEAF CDD FL CAPITAL IMPT R | FL SLFDEV 4.75 05/01 | Real Estate | 0.097% |
| 284 | BERKS CNTY PA INDL DEV AUTH HL | PA BERMED 5 05/15/20 | Real Estate | 0.097% |
| 285 | VOLUSIA CNTY FL EDUCTNL FAC AU | FL VOLEDU 5 06/01/20 | Real Estate | 0.096% |
| 286 | SUMMER WOODS CDD FL SPL ASSMNT | FL SMWDEV 3.3 05/01/ | Real Estate | 0.094% |
| 287 | HARRIS CNTY TX CULTURAL EDU FA | TX HAREDU 5 07/01/20 | Financials | 0.093% |
| 288 | CMNTY DEV ADMIN MD MF DEV REVE | MD COMMFH 3.55 08/01 | Real Estate | 0.092% |
| 289 | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | MI GRTWTR 5 07/01/20 | Utilities | 0.092% |
| 290 | MUNI ELEC AUTH OF GA | GA MELPWR 5 07/01/20 | Utilities | 0.091% |
| 291 | PUBLIC FIN AUTH WI STUDENT HSG | WI PUBFIN 5 06/15/20 | Financials | 0.091% |
| 292 | PARRISH LAKES CDD CAPITAL IMPT | FL PRLDEV 5 05/01/20 | Real Estate | 0.090% |
| 293 | GEORGIA ST HSG & FIN AUTH REVE | GA GASHSG 3.5 06/01/ | Financials | 0.089% |
| 294 | NORTH CAROLINA ST CAPITAL FACS | NC NCSEDU 5 05/01/20 | Financials | 0.089% |
| 295 | Commonwealth of Pennsylvania | PA PAS 5 09/15/2027 | Financials | 0.088% |
| 296 | TULSA CNTY OK INDL AUTH EDUCTN | OK TULEDU 5 09/01/20 | Financials | 0.087% |
| 297 | MUNI ENERGY AGY OF NEBRASKA | NE MENPWR 5 04/01/20 | Utilities | 0.087% |
| 298 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 5 11/01/20 | Financials | 0.087% |
| 299 | EDGEWATER EAST CDD FL SPL ASSM | FL EDEDEV 3 05/01/20 | Real Estate | 0.087% |
| 300 | V-DANA CDD FL SPL ASSMNT | FL VDADEV 4.45 05/01 | Real Estate | 0.086% |
| 301 | CHARLOTTE-MECKLENBURG NC HOSP | NC CHAMED 01/15/2048 | Financials | 0.085% |
| 302 | North Texas Tollway Authority | TX NRTTRN 5 01/01/20 | Financials | 0.085% |
| 303 | PENNSYLVANIA ST TURNPIKE COMMI | PA PASTRN 5 12/01/20 | Utilities | 0.081% |
| 304 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 4 03/01/20 | Financials | 0.080% |
| 305 | MET GOVT NASHVILLE & DAVIDSON | TN METEDU 5 05/01/20 | Real Estate | 0.078% |
| 306 | WESTPOINTE SPL IMPT DIST TX | TX WPOGEN 5 08/15/20 | Real Estate | 0.077% |
| 307 | LOWER COLORADO RIVER TX AUTH T | TX LWCGEN 5 05/15/20 | Utilities | 0.077% |
| 308 | WASHINGTON ST HSG FIN COMMISSI | WA WASHSG 5 07/01/20 | Financials | 0.076% |
| 309 | RHODINE ROAD NORTH CDD FL SPL | FL RHODEV 4 05/01/20 | Financials | 0.076% |
| 310 | NEVADA DEPT OF BUSINESS & INDU | NV NBIDEV 5 07/15/20 | Financials | 0.075% |
| 311 | California Community Choice Financing Authority | CA CCEDEV 05/01/2053 | Financials | 0.074% |
| 312 | CALIFORNIA ST SCH FIN AUTH CHR | CA CASSCD 4 10/01/20 | Financials | 0.074% |
| 313 | MONTGOMERY CNTY OH HLTH CARE F | OH MONMED 5 09/01/20 | Health Care | 0.074% |
| 314 | CMNTY DEV ADMIN MD MF DEV REVE | MD COMMFH 3.6 02/01/ | Real Estate | 0.074% |
| 315 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | Financials | 0.074% |
| 316 | ESCAMBIA CNTY FL ENVRNMNTL IMP | FL ESCGEN 11/01/2033 | Real Estate | 0.074% |
| 317 | LAKEWOOD RANCH FL STEWARDSHIP | FL LKRGEN 4.25 05/01 | Real Estate | 0.073% |
| 318 | ROCKWALL CNTY TX MUNI UTIL DIS | TX RKWUTL 6.75 10/01 | Utilities | 0.072% |
| 319 | LOUISVILLE & JEFFERSON CNTY KY | KY LOUMED 5 10/01/20 | Financials | 0.070% |
| 320 | NEW HAMPSHIRE HIGHER ED & HEALTH | NH NHSMED 5 08/01/20 | Financials | 0.069% |
| 321 | PUBLIC FIN AUTH WI RETMNT FAC | WI PUBFIN 4 10/01/20 | Financials | 0.069% |
| 322 | Kentucky Public Energy Authority | KY KYSPWR 02/01/2050 | Financials | 0.069% |
| 323 | TARRANT CNTY TX CULTURAL EDU F | TX TAREDU 5 07/01/20 | Financials | 0.069% |
| 324 | MAINE ST HSG AUTH MTGE PURCHAS | ME MESHSG 3.45 11/15 | Financials | 0.068% |
| 325 | CELINA TX SPL ASSESSMENT REVEN | TX CELGEN 5 09/01/20 | Real Estate | 0.066% |
| 326 | OKLAHOMA CNTY OK FIN AUTH EDUC | OK OKSEDU 5 10/01/20 | Financials | 0.065% |
| 327 | NEW YORK ST HSG FIN AGY AFFORD | NY NYSHSG 11/01/2044 | Financials | 0.063% |
| 328 | PRINCETON TX SPL ASSMNT REVENU | TX PRIGEN 4.25 09/01 | Financials | 0.063% |
| 329 | HYDE PARK CDD #1 FL SPL ASSMNT | FL HYDDEV 4.75 05/01 | Financials | 0.063% |
| 330 | FORT BEND CNTY TX MUNI UTILITY | TX FORUTL 6 04/01/20 | Utilities | 0.062% |
| 331 | FONTANA CA SPL TAX | CA FONGEN 5 09/01/20 | Financials | 0.059% |
| 332 | KINGS PARK NY CENTRL SCH DIST | NY KINSCD 3 07/15/20 | Consumer Discretionary | 0.059% |
| 333 | PORT OF PORTLAND OR ARPT REVEN | OR PTPAPT 5 07/01/20 | Utilities | 0.057% |
| 334 | State of Illinois | IL ILS 5 05/01/2028 | Financials | 0.056% |
| 335 | SALEM OR HOSP FAC AUTH REVENUE | OR SALMED 4 05/15/20 | Financials | 0.056% |
| 336 | CHARLOTTE NC ARPT REVENUE | NC CHAAPT 5 07/01/20 | Utilities | 0.055% |
| 337 | COLUMBIA CNTY GA HOSP AUTH | GA CLHMED 5 04/01/20 | Financials | 0.055% |
| 338 | GUAM GOVT BUSINESS PRIVILEGE T | GU GMSGEN 5 01/01/20 | Industrials | 0.055% |
| 339 | Bartow County Development Authority | GA BTWPOL 12/01/2032 | Real Estate | 0.054% |
| 340 | TENNESSEE ST ENERGY ACQUISITIO | TN TNSUTL 5.25 09/01 | Utilities | 0.054% |
| 341 | CONSOL MUNI ELEC PWR SYS WY JT | WY CWMGEN 5 06/01/20 | Utilities | 0.054% |
| 342 | ARLINGTON TX HGR EDU FIN CORP | TX ARLEDU 4 12/01/20 | Financials | 0.054% |
| 343 | Omaha Public Power District | NE OMAPWR 5 02/01/20 | Utilities | 0.054% |
| 344 | LEE CNTY FL INDL DEV AUTH HOSP | FL LEIMED 5 04/01/20 | Health Care | 0.052% |
| 345 | BERKELEY CNTY SC ASSMNT REVENU | SC BERGEN 4 11/01/20 | Financials | 0.052% |
| 346 | PUBLIC FIN AUTH WI HOSP REVENU | WI PUBMED 3 12/01/20 | Health Care | 0.051% |
| 347 | LAS VEGAS NV SPL IMPT DIST #80 | NV LASGEN 5 06/01/20 | Real Estate | 0.051% |
| 348 | CROSS CREEK N CDD FL SPL ASSMN | FL CCNDEV 3.4 05/01/ | Financials | 0.050% |
| 349 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 5 02/15/20 | Financials | 0.049% |
| 350 | CONNECTICUT ST HLTH & EDUCTNL | CT CTSHGR 5 07/01/20 | Financials | 0.049% |
| 351 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 4 07/15/20 | Financials | 0.049% |
| 352 | TWO RIVERS WEST CDD FL SPL ASS | FL TRWGEN 4.8 05/01/ | Real Estate | 0.047% |
| 353 | City of Detroit MI | MI DET 5 04/01/2026 | Industrials | 0.047% |
| 354 | LAS VEGAS NV SPL IMPT DIST #81 | NV LASGEN 2 06/01/20 | Real Estate | 0.047% |
| 355 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | Financials | 0.046% |
| 356 | TIMBER CREEK SOUTHWEST CDD FL | FL TBSDEV 2.35 12/15 | Real Estate | 0.046% |
| 357 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 5 07/01/20 | Utilities | 0.045% |
| 358 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 5 11/15/20 | Financials | 0.044% |
| 359 | CRANDALL TX SPL ASSMNT REVENUE | TX CRAGEN 3.38 09/15 | Real Estate | 0.043% |
| 360 | New York Transportation Development Corp | NY NYTTRN 2.25 08/01 | Financials | 0.043% |
| 361 | ALACHUA CNTY FL HLTH FACS AUTH | FL ALAMED 4 10/01/20 | Real Estate | 0.042% |
| 362 | OAK POINT TX SPL ASSMNT REVENU | TX OKPGEN 4.7 09/15/ | Financials | 0.042% |
| 363 | NORTH PARKWAY MUNI MGMT DIST # | TX NPWUTL 3 09/15/20 | Financials | 0.042% |
| 364 | MIDCITY IMPT DIST AL SPL ASSMN | AL MDIGEN 3.88 11/01 | Financials | 0.041% |
| 365 | LTC RANCH WEST RSDL CMNTY DEV | FL LTCGEN 2.5 05/01/ | Real Estate | 0.040% |
| 366 | VILLAMAR CDD FL SPL ASSMNT | FL VLLDEV 4 05/01/20 | Real Estate | 0.039% |
| 367 | RALEIGH DURHAM NC ARPT AUTH AR | NC RALAPT 5 05/01/20 | Utilities | 0.038% |
| 368 | ARLINGTON TX HGR EDU FIN CORP | TX ARLEDU 5 08/15/20 | Financials | 0.033% |
| 369 | SILVER PALMS W CDD FL SPL ASSM | FL SPWGEN 2.6 06/15/ | Real Estate | 0.033% |
| 370 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 5 05/15/20 | Financials | 0.033% |
| 371 | FLORIDA ST DEV FIN CORP EDUCTN | FL FLSDEV 4 07/01/20 | Financials | 0.032% |
| 372 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | Financials | 0.031% |
| 373 | SAN FRANCISCO CA CITY & CNTY D | CA SFOGEN 4 09/01/20 | Financials | 0.031% |
| 374 | Connecticut State Health & Educational Facilities Authority | CT CTSMED 07/01/2042 | Financials | 0.028% |
| 375 | LTC RANCH WEST RSDL CMNTY DEV | FL LTCGEN 4.85 05/01 | Real Estate | 0.028% |
| 376 | BLACK BELT ENERGY GAS DIST ALG | AL BBEUTL 12/01/2049 | Utilities | 0.028% |
| 377 | BABCOCK RANCH CMNTY INDEP SPL | FL BARGEN 2.38 05/01 | Real Estate | 0.027% |
| 378 | CLARK CNTY NV SCH DIST | NV CLASCD 5 06/15/20 | Consumer Discretionary | 0.027% |
| 379 | Energy Northwest | WA ENEPWR 5 07/01/20 | Utilities | 0.026% |
| 380 | CHICAGO IL BRD OF EDU | IL CHIEDU 5 12/01/20 | Financials | 0.024% |
| 381 | BABCOCK RANCH CMNTY INDEP SPL | FL BARGEN 4.12 05/01 | Real Estate | 0.023% |
| 382 | BLACK CREEK FL CDD SPL ASSMNT | FL BLCDEV 4.8 06/15/ | Real Estate | 0.023% |
| 383 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 05/01/2054 | Utilities | 0.022% |
| 384 | WASHINGTON ST HLTH CARE FACS A | WA WASMED 5 09/01/20 | Health Care | 0.022% |
| 385 | MIRADA II CMNTY DEV DIST FL CA | FL MRDGEN 2.5 05/01/ | Real Estate | 0.022% |
| 386 | UNION CNTY OR HOSP FAC AUTH | OR UNIMED 5 07/01/20 | Health Care | 0.021% |
| 387 | SAN LUIS OBISPO CA CMNTY FACS | CA SLOFAC 4 09/01/20 | Financials | 0.021% |
| 388 | FOLSOM RANCH CA FING AUTH SPL | CA FRAGEN 4 09/01/20 | Financials | 0.021% |
| 389 | VERMONT ST ECON DEV AUTH SOLID | VT VTSPOL 04/01/2036 | Financials | 0.021% |
| 390 | MARICOPA CNTY AZ INDL DEV AUTH | AZ MAREDU 4 07/01/20 | Real Estate | 0.021% |
| 391 | EPPERSON N CDD FL CAPITAL IMPT | FL EPNDEV 2.45 11/01 | Real Estate | 0.021% |
| 392 | LAS VEGAS NV SPL IMPT DIST #81 | NV LASGEN 2.5 06/01/ | Real Estate | 0.020% |
| 393 | V-DANA CDD FL SPL ASSMNT | FL VDADEV 2.6 05/01/ | Real Estate | 0.020% |
| 394 | ROSEVILLE CA SPL TAX | CA ROSGEN 4 09/01/20 | Financials | 0.018% |
| 395 | PINE ISLE CMNTY DEV DIST FL SP | FL PISGEN 2.38 12/15 | Real Estate | 0.018% |
| 396 | Chicago Board of Education | IL CHIEDU 5.5 12/01/ | Consumer Discretionary | 0.017% |
| 397 | CALIFORNIA ST STWD CMNTYS DEV | CA CASGEN 4 09/01/20 | Financials | 0.017% |
| 398 | ROSEVILLE CA SPL TAX | CA ROSGEN 3 09/01/20 | Financials | 0.015% |
| 399 | SIX MILE CREEK FL CDD CAPITAL | FL SIXDEV 2.5 05/01/ | Real Estate | 0.015% |
| 400 | WESTSIDE HAINES CITY CDD SPL A | FL WEHDEV 2.5 05/01/ | Real Estate | 0.014% |
| 401 | INDIANA ST FIN AUTH REVENUE | IN INSGEN 4 11/15/20 | Financials | 0.012% |
| 402 | BERRY BAY CDD FL SPL ASSMNT RE | FL BEBDEV 2.62 05/01 | Real Estate | 0.012% |
| 403 | ARIZONA ST INDL DEV AUTH EDU R | AZ AZSEDU 5 07/01/20 | Financials | 0.011% |
| 404 | SHINGLE CREEK AT BRONSON CDD F | FL SCBDEV 2.5 06/15/ | Real Estate | 0.010% |
| 405 | CLUB MUNI MGMT DIST #1 TX SPL | TX CLBGEN 2.5 09/01/ | Financials | 0.010% |
| 406 | PARK CREEK CO MET DIST REVENUE | CO PKCGEN 5 12/01/20 | Real Estate | 0.004% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE