INTM ETF top 10 holdings are 16.1% of the fund as of Jun 30, 2026
Invesco Intermediate Municipal ETF
INTM holds 16.1% of its assets in its 10 largest positions as of Jun 30, 2026. INTM is Invesco Intermediate Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Gold 100 Oz Futr Apr26 | 1.93% | 1.9% | 2,010,746 | $2.01M | - | - |
| 2 | — | M-s-r Energy Authority | 1.75% | 3.7% | 1,500,000 | $1.81M | - | - |
| 3 | Debt | TulaptIndustrials · Transportation Infrastructure | 1.63% | 5.3% | 1,500,000 | $1.70M | Industrials | Transportation Infrastructure |
| 4 | — | Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb | 1.61% | 6.9% | 1,500,000 | $1.65M | - | - |
| 5 | — | New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01Industrials · Transportation Infrastructure | 1.59% | 8.5% | 1,505,000 | $1.63M | Industrials | Transportation Infrastructure |
| 6 | Debt | Wisconsin Health & Educational Facilities Authority | 1.59% | 10.1% | 1,500,000 | $1.65M | - | - |
| 7 | — | Black Belt Energy 5 10/35 | 1.53% | 11.6% | 1,500,000 | $1.58M | - | - |
| 8 | — | Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities | 1.51% | 13.1% | 1,500,000 | $1.56M | Utilities | Electric Utilities |
| 9 | — | Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) PutHealth Care · Healthcare Services | 1.47% | 14.6% | 1,500,000 | $1.50M | Health Care | Healthcare Services |
| 10 | — | Canaveral Fl Port Auth | 1.46% | 16.1% | 1,500,000 | $1.52M | - | - |
| 11 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 1.42% | 17.5% | 1,500,000 | $1.45M | Financials | Diversified Financial Services |
| 12 | Debt | Cape Coral Fl Wtr and Swr Rev | 1.41% | 18.9% | 1,500,000 | $1.46M | - | - |
| 13 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 1.28% | 20.2% | 1,250,000 | $1.33M | Financials | Diversified Financial Services |
| 14 | Debt | New York St TraReal Estate · Real Estate Management | 1.28% | 21.5% | 1,250,000 | $1.31M | Real Estate | Real Estate Management |
| 15 | Debt | CosmedHealth Care · Healthcare Services | 1.23% | 22.7% | 1,270,000 | $1.26M | Health Care | Healthcare Services |
| 16 | — | New Jersey St Econ Dev Auth Revenue | 1.16% | 23.9% | 1,175,000 | $1.18M | - | - |
| 17 | Debt | City Of Newark Nj | 1.14% | 25.0% | 1,175,000 | $1.18M | - | - |
| 18 | — | Grand River Co Hosp Dist | 1.12% | 26.1% | 1,000,000 | $1.17M | - | - |
| 19 | Debt | State Of Connecticut Special Tax Revenue | 1.10% | 27.2% | 1,010,000 | $1.12M | - | - |
| 20 | — | Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5 | 1.09% | 28.3% | 1,000,000 | $1.12M | - | - |
| 21 | — | Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5 | 1.07% | 29.4% | 1,000,000 | $1.10M | - | - |
| 22 | — | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | 1.07% | 30.4% | 1,000,000 | $1.10M | - | - |
| 23 | — | State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15 | 1.07% | 31.5% | 1,000,000 | $1.11M | - | - |
| 24 | Debt | Pennsylvania StFinancials · Thrifts | 1.07% | 32.6% | 1,000,000 | $1.09M | Financials | Thrifts |
| 25 | Debt | City Of Joliet Il Waterworks & Sewerage Revenue | 1.06% | 33.6% | 1,000,000 | $1.08M | - | - |
| 26 | — | Wa Hlth C 5.% 09/01/40 | 1.06% | 34.7% | 1,000,000 | $1.09M | - | - |
| 27 | — | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | 1.04% | 35.7% | 1,000,000 | $1.07M | - | - |
| 28 | — | Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5 | 1.03% | 36.8% | 1,000,000 | $1.06M | - | - |
| 29 | — | Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055Real Estate · Real Estate Management | 1.02% | 37.8% | 935,000 | $1.03M | Real Estate | Real Estate Management |
| 30 | Debt | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf | 1.01% | 38.8% | 1,000,000 | $1.05M | - | - |
| 31 | — | Philadelphia Pa Sch Dist | 1.01% | 39.8% | 1,000,000 | $1.04M | - | - |
| 32 | — | West Virginia Var 04/55Materials · Metals & Mining | 1.00% | 40.8% | 1,000,000 | $1.03M | Materials | Metals & Mining |
| 33 | Debt | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, RefFinancials · Diversified Financial Services | 0.99% | 41.8% | 985,000 | $1.01M | Financials | Diversified Financial Services |
| 34 | — | Chicago (city Of), Il (o'hare International Airport), Series 2017 D, RbIndustrials · Aerospace & Defense | 0.99% | 42.8% | 1,000,000 | $1.01M | Industrials | Aerospace & Defense |
| 35 | — | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | 0.99% | 43.8% | 1,000,000 | $1.01M | - | - |
| 36 | Debt | New Jersey St Hsg & Mtge Fin Agy Revenue | 0.99% | 44.8% | 950,000 | $1.02M | - | - |
| 37 | — | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | 0.99% | 45.8% | 1,000,000 | $1.01M | - | - |
| 38 | Debt | Kentucky Public Energy Authority | 0.99% | 46.8% | 1,000,000 | $1.03M | - | - |
| 39 | — | Washington St Hsg Fin Commn No 4.88% Jan 01, 2036 | 0.99% | 47.7% | 1,000,000 | $1.01M | - | - |
| 40 | Debt | Delaware Economic Develop | 0.98% | 48.7% | 1,000,000 | $1.01M | - | - |
| 41 | — | Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01 | 0.98% | 49.7% | 1,000,000 | $1.01M | - | - |
| 42 | — | University Of Massachusetts Building Authority,5.25,2047-11-01Financials · Diversified Financial Services | 0.98% | 50.7% | 1,000,000 | $1.02M | Financials | Diversified Financial Services |
| 43 | — | City of Austin Tx Airport System RevenueFinancials · Diversified Financial Services | 0.97% | 51.7% | 1,000,000 | $1.01M | Financials | Diversified Financial Services |
| 44 | — | New Jersey St Econ Dev Auth Spl Fac Revenue | 0.97% | 52.6% | 1,000,000 | $1.00M | - | - |
| 45 | — | Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds | 0.96% | 53.6% | 1,000,000 | $998.5K | - | - |
| 46 | — | Monroe Cnty Ny Indl Dev Corp Revenue | 0.96% | 54.5% | 1,000,000 | $1.00M | - | - |
| 47 | — | South Carolina Jobs-Economic Development Authority 4.25 2031-12-01 | 0.96% | 55.5% | 1,000,000 | $1.00M | - | - |
| 48 | — | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | 0.95% | 56.5% | 994,461 | $991.2K | - | - |
| 49 | Debt | IasgenReal Estate · Real Estate Management | 0.95% | 57.4% | 975,000 | $975.3K | Real Estate | Real Estate Management |
| 50 | Debt | South Carolina Jobs-Economic Development Authority | 0.93% | 58.3% | 1,000,000 | $973.0K | - | - |
| More holdings · Pro | ||||||||
INTM ETF All Holdings
INTM holdings total 176 positions. The top 10 holdings account for 16.1% of the fund, led by Gold 100 Oz Futr Apr26 at 1.9%, M-s-r Energy Authority at 1.8%, Tulapt 6.250 12/01/35 at 1.6%.
INTM portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 14.3%.
INTM sectors provide a detailed breakdown. INTM overlap shows how holdings compare to other funds in your portfolio.
INTM ETF Holdings
176 of 176 holdings
- 1
Gold 100 Oz Futr Apr26
Other1.93% - 2
M-s-r Energy Authority
Other1.75% - 3
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials1.63% - 4
Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb
Other1.61% - 5
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials1.59% - 6
Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01
Other1.59% - 7
Black Belt Energy 5 10/35
Other1.53% - 8
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities1.51% - 9
Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put
GA COLMED 07/01/2054Health Care1.47% - 10
Canaveral Fl Port Auth
Other1.46% - 11
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials1.42% - 12
Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042
Other1.41% - 13
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials1.28% - 14
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate1.28% - 15
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care1.23% - 16
New Jersey St Econ Dev Auth Revenue
Other1.16% - 17
City Of Newark Nj 4.5 03/15/2036
Other1.14% - 18
Grand River Co Hosp Dist
Other1.12% - 19
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other1.10% - 20
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other1.09% - 21
Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5
Other1.07% - 22
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other1.07% - 23
State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15
Other1.07% - 24
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials1.07% - 25
City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042
Other1.06% - 26
Wa Hlth C 5.% 09/01/40
Other1.06% - 27
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other1.04% - 28
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other1.03% - 29
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate1.02% - 30
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other1.01% - 31
Philadelphia Pa Sch Dist
Other1.01% - 32
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials1.00% - 33
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials0.99% - 34
Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb
IL CHITRN 5.25 01/01Industrials0.99% - 35
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other0.99% - 36
New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055
Other0.99% - 37
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.99% - 38
Kentucky Public Energy Authority 0.05 12/01/2033
Other0.99% - 39
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other0.99% - 40
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other0.98% - 41
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01
Other0.98% - 42
University Of Massachusetts Building Authority,5.25,2047-11-01
MA UMAFAC 5.25 11/01Financials0.98% - 43
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials0.97% - 44
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.97% - 45
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds
Other0.96% - 46
Monroe Cnty Ny Indl Dev Corp Revenue
Other0.96% - 47
South Carolina Jobs-Economic Development Authority 4.25 2031-12-01
Other0.96% - 48
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.95% - 49
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.95% - 50
South Carolina Jobs-Economic Development Authority 5.25 06/15/2034
Other0.93% - 51
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043
Other0.87% - 52
City Of Austin Tx 0.05 09/01/2039
Other0.82% - 53
Dist Of Columbia Tobacco Settlement Fing Corp
Other0.81% - 54
Chicago Ill Midway Arpt Rev 5% Jan 01, 2041
Other0.80% - 55
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other0.78% - 56
Fx.rt. Muni Bond
NH NHSMED 5 10/01/20Financials0.77% - 57
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate0.71% - 58
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.70% - 59
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.70% - 60
Phoenix Az Indl Dev Auth Edu Revenue
Other0.70% - 61
Alaska Housing Finance Corp 0.0465 12/01/2042
Other0.68% - 62
American Muni Power-A 5 2041-02-15
Other0.64% - 63
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate0.59% - 64
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials0.57% - 65
City Of Leander Tx 0.05 08/15/2038
Other0.55% - 66
Lees Summit Industrial Development Authority 5.25% 08/15/2044
Other0.55% - 67
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other0.55% - 68
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other0.55% - 69
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other0.53% - 70
Nj Eco Dev Auth 5 11/35
Other0.52% - 71
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.52% - 72
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.50% - 73
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.49% - 74
Mdsdev 4.375 09/01/43
Other0.49% - 75
County Of Okaloosa Fl 4.38 05/15/2035
Other0.49% - 76
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other0.49% - 77
Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01
Other0.48% - 78
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.48% - 79
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.48% - 80
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.47% - 81
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials0.47% - 82
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
Other0.47% - 83
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a
Other0.46% - 84
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities0.41% - 85
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care0.41% - 86
Cook County School District No 102 La Grange 5 12/15/2040
Other0.40% - 87
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials0.40% - 88
Private Colleges & Universities Authority 5 10/01/2045
GA PRIHGR 5 10/01/20Consumer Discretionary0.39% - 89
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other0.39% - 90
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials0.39% - 91
Cook County School District No 102 La Grange 5 12/15/2041
Other0.38% - 92
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials0.37% - 93
Montgomery County Municipal Utility District No 95 3.63 09/01/2037
Other0.36% - 94
South Carolina Public Service Authority 5% 12/01/2035
Other0.36% - 95
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials0.35% - 96
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035
Other0.33% - 97
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other0.33% - 98
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.33% - 99
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.33% - 100
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other0.32% - 101
State Of Illinois
Other0.29% - 102
Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25
Other0.27% - 103
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials0.27% - 104
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other0.26% - 105
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials0.26% - 106
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.25% - 107
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other0.25% - 108
California School Finance Auth Casscd 07/36 Fixed 5
Other0.25% - 109
Kansas City Industrial Development Authority 5 03/01/2034
Other0.25% - 110
New Hope Cultural Education Facilities Finance Corp 5 08/15/2037
Other0.25% - 111
New York State Dormitory Authority 5 07/01/2036
Other0.25% - 112
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials0.25% - 113
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.25% - 114
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other0.24% - 115
Hilliard School District 5 12/01/2039
Other0.24% - 116
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.24% - 117
Kokomo In Mf Hsg Revenue Regd B/e 5.87500000
Other0.24% - 118
City Of Port Orange Fl 0.05 10/01/2038
Other0.24% - 119
City Of Port Washington Wi 0.05 03/01/2037
Other0.24% - 120
Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01
Other0.24% - 121
Savannah Georgia Convention Center Authority 5 06/01/2037
Other0.24% - 122
Willow Creek Farms Municipal Utility District 6.5% 03/01/2032
Other0.24% - 123
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care0.23% - 124
Idaho Housing & Finance Association
Other0.23% - 125
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.23% - 126
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.23% - 127
City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039
Other0.22% - 128
State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01
Other0.22% - 129
North Texas Tollway Authority
TX NRTTRN 5 01/01/20Financials0.22% - 130
South Jersey Port Corp
Other0.22% - 131
Washington Health Care Facilities Authority Revenue (central Washington Health Services Association)
Other0.22% - 132
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate0.21% - 133
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Industrials0.20% - 134
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials0.20% - 135
City Of Baltimore Md 5 07/01/2044
MD BALGEN 5 07/01/20Financials0.20% - 136
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Industrials0.20% - 137
Bexar County Health Facilities Development Corp
Other0.19% - 138
Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036
Other0.19% - 139
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Healthcare Facs Rev Ref Bds 2015a
Other0.19% - 140
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.19% - 141
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.19% - 142
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.18% - 143
South Carolina Public Service Authority 5% 12/01/2038
Other0.18% - 144
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other0.18% - 145
California County Tobacco Secu 4.0000% Mat 06/01/2049
CA CASGEN 4 06/01/20Financials0.17% - 146
Forney Independent School District 5% 08/15/2035
Other0.17% - 147
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.17% - 148
Fed Hm Ln Pc Pool Zs8618 Fr 08/31 Fixed 3
Other0.17% - 149
Denver City & County School District No 1,5,2038-12-01
CO DENSCD 5 12/01/20Financials0.16% - 150
Florida St Mun Pwr Agy Rev 5% Oct 01, 2035
FL FLSPWR 5 10/01/20Utilities0.16% - 151
City Of Phoenix Civic Improvement Corp 5 2040-07-01
AZ PHOWTR 5 07/01/20Financials0.16% - 152
Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35
Other0.15% - 153
California School Finance Authority
Other0.15% - 154
Charlottecnty Fl Indl Dev Aut
Other0.15% - 155
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other0.15% - 156
Hempstead Town Local Development Corp.
Other0.15% - 157
New York Transportation Development Corp 0.05 12/01/2029
Other0.15% - 158
General Refunding Rb Series 2015A2
VA UNIHGR 5 04/01/20Consumer Discretionary0.15% - 159
Washington St Hsg Fin Commission
Other0.15% - 160
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.15% - 161
Kokomo In Mf Hsg Revenue Regd B/E 5.75000000
Other0.14% - 162
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.14% - 163
Willow Creek Farms Municipal Utility District 6.5% 03/01/2031
Other0.14% - 164
Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue
Other0.12% - 165
County Of Hennepin Mn 0.05 12/01/2037
Other0.12% - 166
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials0.12% - 167
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other0.12% - 168
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.12% - 169
North Carolina Medical Care Commission 5 2040-06-01
Other0.12% - 170
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials0.12% - 171
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.12% - 172
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other0.10% - 173
East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036
Other0.10% - 174
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036
Other0.10% - 175
Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032
Other0.09% - 176
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Gold 100 Oz Futr Apr26 | - | 1.930% | ||
| 2 | M-s-r Energy Authority | - | 1.750% | ||
| 3 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 1.630% | ||
| 4 | Philadelphia (City Of), Pa Housing Authority (Phadc Acquition Program), Series 2025, Rb | - | 1.610% | ||
| 5 | New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01 | LA NEWTRN 5.25 01/01 | 1.590% | ||
| 6 | Wisconsin Health & Educational Facilities Authority 5 12/01/2041 5 2041-12-01 | - | 1.590% | ||
| 7 | Black Belt Energy 5 10/35 | - | 1.530% | ||
| 8 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 1.510% | ||
| 9 | Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put | GA COLMED 07/01/2054 | 1.470% | ||
| 10 | Canaveral Fl Port Auth | - | 1.460% | ||
| 11 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 1.420% | ||
| 12 | Cape Coral Fl Wtr And Swr Rev 0.04 10/01/2042 | - | 1.410% | ||
| 13 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 1.280% | ||
| 14 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 1.280% | ||
| 15 | Cosmed 4.000 08/01/39 | CO COSMED 4 08/01/20 | 1.230% | ||
| 16 | New Jersey St Econ Dev Auth Revenue | - | 1.160% | ||
| 17 | City Of Newark Nj 4.5 03/15/2036 | - | 1.140% | ||
| 18 | Grand River Co Hosp Dist | - | 1.120% | ||
| 19 | State Of Connecticut Special Tax Revenue 5 07/01/2043 | - | 1.100% | ||
| 20 | Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5 | - | 1.090% | ||
| 21 | Broomfield Co Ctfs Partn 5%, Due 02/01/2045 5 | - | 1.070% | ||
| 22 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 1.070% | ||
| 23 | State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15 | - | 1.070% | ||
| 24 | Pennsylvania St 5.25% 06/30/36 | PA PASDEV 5.25 06/30 | 1.070% | ||
| 25 | City Of Joliet Il Waterworks & Sewerage Revenue 5 01/01/2042 | - | 1.060% | ||
| 26 | Wa Hlth C 5.% 09/01/40 | - | 1.060% | ||
| 27 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 1.040% | ||
| 28 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 1.030% | ||
| 29 | Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055 | UT UTSSFH 6.5 07/01/ | 1.020% | ||
| 30 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 1.010% | ||
| 31 | Philadelphia Pa Sch Dist | - | 1.010% | ||
| 32 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 1.000% | ||
| 33 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045 | CA CASPOL 5 11/21/20 | 0.990% | ||
| 34 | Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb | IL CHITRN 5.25 01/01 | 0.990% | ||
| 35 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | - | 0.990% | ||
| 36 | New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055 | - | 0.990% | ||
| 37 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.990% | ||
| 38 | Kentucky Public Energy Authority 0.05 12/01/2033 | - | 0.990% | ||
| 39 | Washington St Hsg Fin Commn No 4.88% Jan 01, 2036 | - | 0.990% | ||
| 40 | Delaware Economic Develop 4 10/01/2035 4 2035-10-01 | - | 0.980% | ||
| 41 | Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 5.25 2042-05-01 | - | 0.980% | ||
| 42 | University Of Massachusetts Building Authority,5.25,2047-11-01 | MA UMAFAC 5.25 11/01 | 0.980% | ||
| 43 | City of Austin Tx Airport System Revenue | TX AUSAPT 5 11/15/20 | 0.970% | ||
| 44 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.970% | ||
| 45 | Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds | - | 0.960% | ||
| 46 | Monroe Cnty Ny Indl Dev Corp Revenue | - | 0.960% | ||
| 47 | South Carolina Jobs-Economic Development Authority 4.25 2031-12-01 | - | 0.960% | ||
| 48 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.950% | ||
| 49 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.950% | ||
| 50 | South Carolina Jobs-Economic Development Authority 5.25 06/15/2034 | - | 0.930% | ||
| 51 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043 | - | 0.870% | ||
| 52 | City Of Austin Tx 0.05 09/01/2039 | - | 0.820% | ||
| 53 | Dist Of Columbia Tobacco Settlement Fing Corp | - | 0.810% | ||
| 54 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2041 | - | 0.800% | ||
| 55 | Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5 | - | 0.780% | ||
| 56 | Fx.rt. Muni Bond | NH NHSMED 5 10/01/20 | 0.770% | ||
| 57 | Build Nyc Resource Corp 4.12 12/01/2035 | NY BUIGEN 4.12 12/01 | 0.710% | ||
| 58 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.700% | ||
| 59 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.700% | ||
| 60 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.700% | ||
| 61 | Alaska Housing Finance Corp 0.0465 12/01/2042 | - | 0.680% | ||
| 62 | American Muni Power-A 5 2041-02-15 | - | 0.640% | ||
| 63 | Fx.rt. Muni Bond | AZ LAPDEV 5 02/15/20 | 0.590% | ||
| 64 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | CA CASPOL 5 07/01/20 | 0.570% | ||
| 65 | City Of Leander Tx 0.05 08/15/2038 | - | 0.550% | ||
| 66 | Lees Summit Industrial Development Authority 5.25% 08/15/2044 | - | 0.550% | ||
| 67 | Massachusetts St Dev Fin Agy R 6.00 2045-09-01 | - | 0.550% | ||
| 68 | Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030 | - | 0.550% | ||
| 69 | Glendale Industrial Devel 5 05/15/2043 5 2043-05-15 | - | 0.530% | ||
| 70 | Nj Eco Dev Auth 5 11/35 | - | 0.520% | ||
| 71 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.520% | ||
| 72 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.500% | ||
| 73 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.490% | ||
| 74 | Mdsdev 4.375 09/01/43 | - | 0.490% | ||
| 75 | County Of Okaloosa Fl 4.38 05/15/2035 | - | 0.490% | ||
| 76 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044 | - | 0.490% | ||
| 77 | Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01 | - | 0.480% | ||
| 78 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.480% | ||
| 79 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.480% | ||
| 80 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.470% | ||
| 81 | Commonwealth Of Pennsylvania 5% 07/01/2043 | PA PASCTF 5 07/01/20 | 0.470% | ||
| 82 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | - | 0.470% | ||
| 83 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a | - | 0.460% | ||
| 84 | Great Lakes Water Authority Sewage Disposal System Revenue | MI GRTWTR 5 07/01/20 | 0.410% | ||
| 85 | Ohio St Hosp Revenue Variable Rate, Due 01/15/2051 | OH OHSMED 01/15/2051 | 0.410% | ||
| 86 | Cook County School District No 102 La Grange 5 12/15/2040 | - | 0.400% | ||
| 87 | Dormitory Authority Of Th 5.25 09/30/2044 | NY NYSHGR 5.25 10/01 | 0.400% | ||
| 88 | Private Colleges & Universities Authority 5 10/01/2045 | GA PRIHGR 5 10/01/20 | 0.390% | ||
| 89 | Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028 | - | 0.390% | ||
| 90 | Westchester Tobacco Asset Securitization Corp. | NY WCHGEN 5 06/01/20 | 0.390% | ||
| 91 | Cook County School District No 102 La Grange 5 12/15/2041 | - | 0.380% | ||
| 92 | Indiana Finance Authority | IN INSFIN 5 02/01/20 | 0.370% | ||
| 93 | Montgomery County Municipal Utility District No 95 3.63 09/01/2037 | - | 0.360% | ||
| 94 | South Carolina Public Service Authority 5% 12/01/2035 | - | 0.360% | ||
| 95 | Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb | FL NBWMED 5 01/01/20 | 0.350% | ||
| 96 | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035 | - | 0.330% | ||
| 97 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25 | - | 0.330% | ||
| 98 | New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.330% | ||
| 99 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.330% | ||
| 100 | New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb | - | 0.320% | ||
| 101 | State Of Illinois | - | 0.290% | ||
| 102 | Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25 | - | 0.270% | ||
| 103 | New York Ny Nyc 02/40 Fixed 5 5 2040-02-01 | NY NYC 5 02/01/2040 | 0.270% | ||
| 104 | New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040 | - | 0.260% | ||
| 105 | Nyc Transitional Fin 01/11/2041 | NY NYCGEN 5.25 11/01 | 0.260% | ||
| 106 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.250% | ||
| 107 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | - | 0.250% | ||
| 108 | California School Finance Auth Casscd 07/36 Fixed 5 | - | 0.250% | ||
| 109 | Kansas City Industrial Development Authority 5 03/01/2034 | - | 0.250% | ||
| 110 | New Hope Cultural Education Facilities Finance Corp 5 08/15/2037 | - | 0.250% | ||
| 111 | New York State Dormitory Authority 5 07/01/2036 | - | 0.250% | ||
| 112 | New York Transportation Development Corp., Series 2016 A | NY NYTTRN 5 07/01/20 | 0.250% | ||
| 113 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.250% | ||
| 114 | Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5 | - | 0.240% | ||
| 115 | Hilliard School District 5 12/01/2039 | - | 0.240% | ||
| 116 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.240% | ||
| 117 | Kokomo In Mf Hsg Revenue Regd B/e 5.87500000 | - | 0.240% | ||
| 118 | City Of Port Orange Fl 0.05 10/01/2038 | - | 0.240% | ||
| 119 | City Of Port Washington Wi 0.05 03/01/2037 | - | 0.240% | ||
| 120 | Raindance Metropolitan District No 2 5%, Due 12/1/2039 5 2039-12-01 | - | 0.240% | ||
| 121 | Savannah Georgia Convention Center Authority 5 06/01/2037 | - | 0.240% | ||
| 122 | Willow Creek Farms Municipal Utility District 6.5% 03/01/2032 | - | 0.240% | ||
| 123 | Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038 | OH HAMMED 5.25 01/01 | 0.230% | ||
| 124 | Idaho Housing & Finance Association | - | 0.230% | ||
| 125 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.230% | ||
| 126 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.230% | ||
| 127 | City Of Delray Beach Fl Water & Sewer Revenue 0.05 10/01/2039 | - | 0.220% | ||
| 128 | State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01 | - | 0.220% | ||
| 129 | North Texas Tollway Authority | TX NRTTRN 5 01/01/20 | 0.220% | ||
| 130 | South Jersey Port Corp | - | 0.220% | ||
| 131 | Washington Health Care Facilities Authority Revenue (central Washington Health Services Association) | - | 0.220% | ||
| 132 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | AZ MARDEV 5 01/01/20 | 0.210% | ||
| 133 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.200% | ||
| 134 | Baltimore Md Proj Revenue | MD BALGEN 5 07/01/20 | 0.200% | ||
| 135 | City Of Baltimore Md 5 07/01/2044 | MD BALGEN 5 07/01/20 | 0.200% | ||
| 136 | Illinois State Toll Highway Authority 5.0% 01/01/2038 | IL ILSTRN 5 01/01/20 | 0.200% | ||
| 137 | Bexar County Health Facilities Development Corp | - | 0.190% | ||
| 138 | Houston Tex Arpt Sys Rev 5.25% Jul 01, 2036 | - | 0.190% | ||
| 139 | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Healthcare Facs Rev Ref Bds 2015a | - | 0.190% | ||
| 140 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.190% | ||
| 141 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.190% | ||
| 142 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.180% | ||
| 143 | South Carolina Public Service Authority 5% 12/01/2038 | - | 0.180% | ||
| 144 | City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035 | - | 0.180% | ||
| 145 | California County Tobacco Secu 4.0000% Mat 06/01/2049 | CA CASGEN 4 06/01/20 | 0.170% | ||
| 146 | Forney Independent School District 5% 08/15/2035 | - | 0.170% | ||
| 147 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.170% | ||
| 148 | Fed Hm Ln Pc Pool Zs8618 Fr 08/31 Fixed 3 | - | 0.170% | ||
| 149 | Denver City & County School District No 1,5,2038-12-01 | CO DENSCD 5 12/01/20 | 0.160% | ||
| 150 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2035 | FL FLSPWR 5 10/01/20 | 0.160% | ||
| 151 | City Of Phoenix Civic Improvement Corp 5 2040-07-01 | AZ PHOWTR 5 07/01/20 | 0.160% | ||
| 152 | Arlington Higher Education Finance Corp. Series 2025 5.00%, 06/15/35 | - | 0.150% | ||
| 153 | California School Finance Authority | - | 0.150% | ||
| 154 | Charlottecnty Fl Indl Dev Aut | - | 0.150% | ||
| 155 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5 | - | 0.150% | ||
| 156 | Hempstead Town Local Development Corp. | - | 0.150% | ||
| 157 | New York Transportation Development Corp 0.05 12/01/2029 | - | 0.150% | ||
| 158 | General Refunding Rb Series 2015A2 | VA UNIHGR 5 04/01/20 | 0.150% | ||
| 159 | Washington St Hsg Fin Commission | - | 0.150% | ||
| 160 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a | WI WISMED 5 11/15/20 | 0.150% | ||
| 161 | Kokomo In Mf Hsg Revenue Regd B/E 5.75000000 | - | 0.140% | ||
| 162 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.140% | ||
| 163 | Willow Creek Farms Municipal Utility District 6.5% 03/01/2031 | - | 0.140% | ||
| 164 | Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue | - | 0.120% | ||
| 165 | County Of Hennepin Mn 0.05 12/01/2037 | - | 0.120% | ||
| 166 | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01 | FL LEIMED 5 04/01/20 | 0.120% | ||
| 167 | County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040 | - | 0.120% | ||
| 168 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.120% | ||
| 169 | North Carolina Medical Care Commission 5 2040-06-01 | - | 0.120% | ||
| 170 | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb | CA SILGEN 0 06/01/20 | 0.120% | ||
| 171 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.120% | ||
| 172 | Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 | - | 0.100% | ||
| 173 | East Central Regional Wastewater Treatment Facilities Operat 5 10/01/2036 | - | 0.100% | ||
| 174 | Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036 | - | 0.100% | ||
| 175 | Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Proj 05/01/2032 | - | 0.090% | ||
| 176 | Tobacco Settlement Fing Corp Ri | RI TOBGEN 5 06/01/20 | 0.080% |