MMIT
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NYLI MacKay Muni Intermediate ETF
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MMIT All Holdings
Showing 550 of 550 holdings
Showing 550 of 550 holdings
- 1Antelope Valley-East Kern Water Agency Financing Authority1.66%
- 2PENNSYLVANIA ST HSG FIN AGY SF1.38%
- 3Chicago Transit Authority Sales Tax Receipts Fund0.92%
- 4SPRINGFIELD IL ELEC REVENUE0.87%
- 5Dreyfus Government Cash Management0.81%
- 6PHOENIX AZ INDL DEV AUTH LEASE0.76%
- 7Kentucky Public Energy Authority0.74%
- 8MAIN STREET NATURAL GAS INC0.72%
- 9PARKER CNTY TX0.63%
- 10TEXAS HLTH RESOURCES OBLG0.62%
- 11SOUTHEAST ENERGY AUTHORITY A C0.61%
- 12Texas Municipal Gas Acquisition & Supply Corp V0.60%
- 13PATRIOTS ENERGY GROUP FING AGY0.59%
- 14LOUISIANA ST HSG CORP MF HSG R0.58%
- 15BROWNSBURG IN 1999 SCH BLDG CO0.57%
- 16MAIN STREET NATURAL GAS INC0.56%
- 17CONNECTICUT ST0.53%
- 18New Jersey Housing & Mortgage Finance Agency0.53%
- 19California Community Choice Financing Authority0.51%
- 20Southern California Public Power Authority0.50%
- 21Kentucky Public Energy Authority0.50%
- 22CHARLOTTE-MECKLENBURG NC HOSPA0.49%
- 23State of Oregon Department of Transportation0.48%
- 24MAIN STREET NATURAL GAS INC GA0.47%
- 25PUBLIC ENERGY AUTHORITY OF KENTUCKY INC0.47%
- 26CHICAGO IL MF HSG REVENUE0.47%
- 27HARRIS CNTY TX HLTH FACS DEV C0.47%
- 28New York City Municipal Water Finance Authority0.47%
- 29CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY0.47%
- 30FRANKLIN COUNTY OHIO0.47%
- 31Indiana Finance Authority0.47%
- 32NEW YORK CITY NY TRANSITIONAL0.47%
- 33Metropolitan Transportation Authority0.47%
- 34Utah Housing Corp0.45%
- 35NEW YORK ST LIBERTY DEV CORP L0.45%
- 36CALIFORNIA CMNTY CHOICE FING A0.41%
- 37WASHINGTON ST HLTH CARE FACS A0.40%
- 38Black Belt Energy Gas District0.40%
- 39COATESVILLE PA AREA SCH DIST0.39%
- 40MARYLAND ST HLTH & HGR EDUCTNL0.38%
- 41KERRVILLE TX PUBLIC UTILITY BR0.38%
- 42MINNESOTA ST HSG FIN AGY0.38%
- 43California Municipal Finance Authority0.38%
- 44NEW JERSEY ST HSG & MTGE FIN A0.38%
- 45CALIFORNIA CMNTY CHOICE FING A0.37%
- 46HSG OPTIONS INC TX MF REVENUE0.36%
- 47MESA CNTY CO VLY SCH DIST #51G0.35%
- 48MANSFIELD TX INDEP SCH DIST0.35%
- 49NEW YORK ENERGY FIN DEV CORP0.34%
- 50WISCONSIN ST HSG & ECON DEV AU0.34%
- 51MUNI ELEC AUTH OF GEORGIA0.34%
- 52JACKSON CNTY MO SCH DIST HICKM0.33%
- 53North Texas Municipal Water District Water System Revenue0.32%
- 54SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT0.31%
- 55BLACK BELT ENERGY GAS DIST AL0.30%
- 56DOUGLAS CNTY KS UNIF SCH DIST#0.30%
- 57Southeast Energy Authority A Cooperative District0.30%
- 58SWEETWATER CNTY WY 2023 SPECIF0.30%
- 59MET WASHINGTON DC ARPTS AUTH D0.30%
- 60MEMPHIS TN SANTN SWR SYS REVEN0.29%
- 61FEDERAL HOME LOAN MTGE CORP MF0.29%
- 62City of New York NY0.29%
- 63IOWA ST BRD REGENTS HOSP REVEN0.29%
- 64BURKE CNTY GA DEV AUTH POLL CO0.29%
- 65MET GOVT NASHVILLE & DAVIDSON0.29%
- 66DIST OF COLUMBIA HSG FIN AGY M0.29%
- 67ATLANTA GA URBAN RSDL FIN AUTH0.29%
- 68ILLINOIS ST HSG DEV AUTH MF HS0.29%
- 69ILLINOIS ST HSG DEV AUTH MF HS0.28%
- 70UTAH ST HSG CORP MTGE REVENUE0.28%
- 71KING CNTY WA SWR REVENUE0.28%
- 72New Jersey Transportation Trust Fund Authority0.27%
- 73MASSACHUSETTS ST HSG FIN AGY H0.26%
- 74MISSOURI ST ENVRNMNTL IMPT & E0.26%
- 75KENTUCKY ST PUBLIC ENERGY AUTH0.25%
- 76FAYETTEVILLE NC PUBLIC WKS COM0.25%
- 77CALIFORNIA ST MUNI FIN AUTH MU0.25%
- 78CALIFORNIA ST PUBLIC WKS BRD L0.24%
- 79Denton Independent School District0.24%
- 80ARIZONA ST INDL DEV AUTH MF HS0.24%
- 81FARMINGTON NM POLL CONTROL REV0.24%
- 82NEW HAMPSHIRE ST HLTH & EDU FA0.24%
- 83City of Atlanta GA Water & Wastewater Revenue0.24%
- 84SHELBY CNTY TN HLTH EDUCTNL &H0.23%
- 85ARLINGTON TX HGR EDU FIN CORP0.23%
- 86Indiana Finance Authority0.23%
- 87UTAH HSG CORP SF MTGE REVENUE0.22%
- 88NATIONAL FIN AUTH NH MUNI CTFS0.22%
- 89Kentucky Public Energy Authority0.22%
- 90PUBLIC AUTH FOR COLORADO ST EN0.22%
- 91NEWPORT NEWS VA WTR REVENUE0.22%
- 92KENTUCKY BOND DEV CORP HOSP RE0.21%
- 93Massachusetts Development Finance Agency0.21%
- 94Illinois Finance Authority0.21%
- 95Michigan State Building Authority0.21%
- 96HARRIS CNTY TX MUNI UTILITY DI0.21%
- 97South Carolina Public Service Authority0.20%
- 98OREGON ST0.20%
- 99University of California0.20%
- 100GRAND RAPIDS MI PUBLIC SCHS0.20%
- 101FOUR LAKES SPL ASSMNT DIST MI0.20%
- 102GUADALUPE-BLANCO TX RIVER AUTH0.20%
- 103GUAM GOVT BUSINESS PRIVILEGE T0.20%
- 104GEORGETOWN TX INDEP SCH DIST0.20%
- 105MAGNOLIA AR SALES & USE TAX0.20%
- 106State of Michigan Trunk Line0.20%
- 107Southeast Alabama Gas Supply District/The0.20%
- 108CALIFORNIA ST INFRASTRUCTURE &0.20%
- 109S WSTRN IL DEV AUTH REV0.20%
- 110GOODYEAR AZ WTR & SWR REVENUE0.19%
- 111FARMINGTON N.M. POLLUTION CONTROL0.19%
- 112New York State Dormitory Authority0.19%
- 113LOUISIANA PUBLIC FACILITIES AUTHORITY0.19%
- 114MICHIGAN ST HSG DEV AUTH MF RE0.19%
- 115DIST OF COLUMBIA HSG FIN AGY M0.19%
- 116UTAH CNTY UT HOSP REVENUE0.19%
- 117Industrial Development Board of the City of Mobile Alabama0.19%
- 118SPARTANBURG CNTY SC SCH DIST #0.19%
- 119NEW HOPE CULTURAL ED FACS FIN0.19%
- 120INDIANA ST HSG & CMNTY DEV AUT0.19%
- 121VIRGINIA ST PUBLIC BLDG AUTH P0.19%
- 122ILLINOIS ST HSG DEV AUTH MF HS0.19%
- 123WENTZVILLE MO SCH DIST #R-40.19%
- 124SPRINGBORO OH CMNTY CITY SCH D0.19%
- 125COLORADO ST HLTH FACS AUTH REV0.19%
- 126MESA AZ0.19%
- 127PHELPS CNTY MO HOSP REVENUE0.19%
- 128HARRISONBURG VA0.18%
- 129California Community Choice Financing Authority0.18%
- 130MAIN STREET NATURAL GAS INC GA0.18%
- 131Maryland Stadium Authority0.17%
- 132SPRINGFIELD IL ELEC REVENUE0.17%
- 133BLACK BELT ENERGY GAS DIST AL0.17%
- 134HOUSTON TX HGR EDU FIN CORP0.17%
- 135NEW YORK ST LIBERTY DEV CORP L0.17%
- 136Hudson Yards Infrastructure Corp0.17%
- 137CASTLE ROCK CO COPS0.16%
- 138FOUR LAKES SPL ASSMNT DIST MI0.16%
- 139Long Island Power Authority0.16%
- 140HARRIS CNTY TX WC&ID #1590.16%
- 141Sales Tax Securitization Corp0.16%
- 142City of Portland OR Sewer System Revenue0.16%
- 143IOWA ST FIN AUTH HLTH FACS REV0.16%
- 144New Jersey Educational Facilities Authority0.16%
- 145City of San Antonio TX Electric & Gas Systems Revenue0.16%
- 146Colorado Health Facilities Authority0.15%
- 147TEXAS ST PUBLIC FIN AUTH REVEN0.15%
- 148GUAM GOVT BUSINESS PRIVILEGE T0.15%
- 149MANHATTAN KS0.15%
- 150DES MOINES IA0.15%
- 151Black Belt Energy Gas District0.15%
- 152REGL TRANSPRTN DIST CO COPS0.15%
- 153MESQUITE TX INDEP SCH DIST0.15%
- 154DES MOINES IA0.15%
- 155NEW HAMPSHIRE ST HSG FIN AUTH0.15%
- 156DALLAS CNTY TX CMNTY CLG DIST0.15%
- 157INDIANAPOLIS IN LOCAL PUBLIC I0.15%
- 158BLACK BELT ENERGY GAS DIST AL0.15%
- 159IRVING TX INDEP SCH DIST0.15%
- 160SALES TAX SECURITIZATION CORP0.15%
- 161City of Chicago IL0.15%
- 162WINCHESTER VA ECON DEV AUTH RE0.15%
- 163State of Illinois0.15%
- 164MET PIER & EXPOSITION AUTH IL0.15%
- 165Dallas Fort Worth International Airport0.15%
- 166NATIONAL FIN AUTH NH REVENUE0.15%
- 167NEW YORK NY0.14%
- 168PHOENIX AZ CIVIC IMPT CORP ARP0.14%
- 169State of Hawaii Airports System Revenue0.14%
- 170HALIFAX CNTY VA INDL DEV AUTH0.14%
- 171Main Street Natural Gas Inc0.14%
- 172New York State Housing Finance Agency0.14%
- 173ARLINGTON TX INDEP SCH DIST0.14%
- 174MICHIGAN ST FIN AUTH REVENUE0.14%
- 175WEST VIRGINIA ST HOSP FIN AUTH0.14%
- 176New York City Transitional Finance Authority Building Aid Revenue0.14%
- 177TERRE HAUTE IN SANTN DIST0.14%
- 178ILLINOIS ST TOLL HIGHWAY AUTH0.14%
- 179WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY0.14%
- 180WASHINGTON ST0.14%
- 181TEXAS ST DEPT OF HSG & CMNTY A0.14%
- 182TEXAS ST MUNI GAS ACQUISITION0.14%
- 183CONNECTICUT ST HLTH & EDUCTNL0.14%
- 184NEW HAMPSHIRE ST HSG FIN AUTH0.14%
- 185NEW YORK ST DORM AUTH REVENUES0.14%
- 186Philadelphia Gas Works Co0.14%
- 187CHARLOTTE NC ARPT REVENUE0.14%
- 188State of Connecticut Special Tax Revenue0.14%
- 189MISSOURI JT MUNI ELEC UTILITY0.14%
- 190City of Austin TX Electric Utility Revenue0.14%
- 191RICHMOND MI CMNTY SCHS0.14%
- 192TEXAS ST TECH CLG SYS FING SYS0.14%
- 193ILLINOIS ST FIN AUTH REVENUE0.14%
- 194HILLSBOROUGH COUNTY FLORIDA INDL DEV0.14%
- 195PUERTO RICO ELEC PWR AUTH PWRR0.14%
- 196TOLEDO OH0.13%
- 197ILLINOIS ST FIN AUTH REVENUE0.13%
- 198Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)0.13%
- 199Chicago O'Hare International Airport0.13%
- 200YALE-NEW HAVEN HLTH OBLIG0.13%
- 201DOWNTOWN REVITALIZATION PUBLIC0.13%
- 202S JERSEY NJ TRANSPRTN AUTH TRA0.13%
- 203STHRN CALIFORNIA ST PUBLIC PWR0.13%
- 204PITTSBURGH PA WTR & SWR AUTH0.13%
- 205SHELBY CNTY TN HLTH EDUCTNL &0.13%
- 206TENNESSEE HSG DEV AGY RSDL FIN0.13%
- 207NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY0.13%
- 208OREGON ST DEPT OF ADMIN SVCS L0.13%
- 209New Jersey Transportation Trust Fund Authority0.13%
- 210CANYONS UT SCH DIST0.13%
- 211NEW ORLEANS LA0.13%
- 212NEW YORK POWER AUTHORITY0.13%
- 213KANSAS ST DEV FIN AUTH MF HSG0.13%
- 214SHERMAN TX INDEP SCH DIST0.13%
- 215NEW YORK ST DORM AUTH REVENUES0.13%
- 216NORTH CAROLINA HSG FIN AGY HOM0.13%
- 217Fort Bend Independent School District0.13%
- 218MARYLAND ST CMNTY DEV ADMIN DE0.12%
- 219MINNEAPOLIS MN SPL SCH DIST #10.12%
- 220Main Street Natural Gas Inc0.12%
- 221UTAH ST TRANSIT AUTH SALES TAX0.12%
- 222JULINGTON CREEK PLANTATION FLC0.12%
- 223Salt River Project Agricultural Improvement & Power District0.12%
- 224SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT0.12%
- 225IRON CNTY UT SALES TAX REVENUE0.12%
- 226SALT LAKE CNTY UT0.12%
- 227ATLANTA GA ARPT PASSENGER FAC0.12%
- 228Clovis Unified School District0.12%
- 229New York City Transitional Finance Authority0.12%
- 230TRIBOROUGH NY BRIDGE & TUNNEL0.12%
- 231DELAWARE ST HSG AUTH REVENUE0.12%
- 232WEST VIRGINIA ST HOSP FIN AUTH0.12%
- 233Triborough Bridge & Tunnel Authority0.12%
- 234AKRON BATH COPLEY JT TWP OH HO0.12%
- 235New York City Housing Development Corp0.12%
- 236ARLINGTON CNTY VA INDL DEV AUT0.12%
- 237MINNESOTA HOUSING FINANCE AGENCY0.12%
- 238Indiana Municipal Power Agency0.12%
- 239EDINBURG TX CONSOL INDEP SCH D0.12%
- 240AMARILLO TX WTRWKS & SWR SYS R0.12%
- 241New York State Dormitory Authority0.12%
- 242KERRVILLE TX PUBLIC UTILITY BR0.11%
- 243ALAMANCE CNTY NC0.11%
- 244DELAWARE ST HSG AUTH REVENUE0.11%
- 245MISSOURI ST HSG DEV COMMISSION0.11%
- 246GRAND FORKS ND HLTH CARE SYS R0.11%
- 247NORTH CAROLINA ST MED CARE COM0.11%
- 248UNION ALEXANDER ETC CNTYS IL C0.11%
- 249AKRON BATH COPLEY JT TWP OH HO0.11%
- 250NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY0.11%
- 251GREATER CLARK IN BLDG CORP0.11%
- 252BRADLEY IL0.11%
- 253IOWA ST BRD REGENTS HOSP REVEN0.11%
- 254OHIO ST HSG FIN AGY RSDL MTGE0.11%
- 255SOUTH CAROLINA ST HSG FIN & DE0.11%
- 256DOUGLAS CNTY NE SCH DIST #10.11%
- 257CANYONS MET DIST #5 CO0.11%
- 258HAWAII ST0.11%
- 259OKLAHOMA ST HSG FIN AGY SF MTG0.11%
- 260TEXAS ST DEPT OF HSG & CMNTY A0.11%
- 261FAYETTE CNTY OH HOSP FACS IMPT0.11%
- 262MARICOPA CNTY & PHOENIX AZ IND0.10%
- 263UTAH HSG CORP SF MTGE REVENUE0.10%
- 264MINNESOTA ST HSG FIN AGY0.10%
- 265Central Texas Turnpike System0.10%
- 266UTAH INFRASTRUCTURE AGY TELECO0.10%
- 267OHIO ST HSG FIN AGY RSDL MTGE0.10%
- 268NORTH DAKOTA ST HSG FIN AGY0.10%
- 269SOUTH DAKOTA ST HSG DEV AUTH0.10%
- 270IOWA ST FIN AUTH SF MTGE REVEN0.10%
- 271NORTH DAKOTA ST HSG FIN AGY0.10%
- 272NORTH CAROLINA ST HSG FIN AGY0.10%
- 273SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY0.10%
- 274Denton Independent School District0.10%
- 275COLORADO ST HLTH FACS AUTH REV0.10%
- 276ILLINOIS ST HSG DEV AUTH REVEN0.10%
- 277OHIO ST WTR DEV AUTH WTR POLL0.10%
- 278SAN MATEO CALIF SPL TAX0.10%
- 279BASELINE MET DIST #1 CO SPL RE0.10%
- 280MAIN STREET NATURAL GAS INC GA0.10%
- 281DELAWARE ST HSG AUTH REVENUE0.10%
- 282GASTON CNTY NC0.10%
- 283ALABAMA ST HSG FIN AUTH SF MTG0.10%
- 284OREGON ST HSG & CMNTY SVCS DEP0.10%
- 285TUCSON & PIMA CNTYS AZ INDL DE0.10%
- 286TOLEDO OH0.10%
- 287PENNSYLVANIA ST HSG FIN AGY SF0.10%
- 288AVON IN CMNTY SCH BLDG CORP0.10%
- 289ADVENTHEALTH OBLIG GROUP0.10%
- 290North Carolina Medical Care Commission0.10%
- 291State of Illinois0.10%
- 292Tennergy Corp/TN0.10%
- 293Central Texas Turnpike System0.10%
- 294PASCO CNTY FL CAPITAL IMPT CIG0.10%
- 295State of Connecticut Special Tax Revenue0.10%
- 296North Texas Tollway Authority0.10%
- 297CENTRL VLY CA ENERGY AUTH COMM0.10%
- 298KANSAS CITY MO SPL OBLG0.10%
- 299HARRIS CNTY TX MUNI UTILITY DI0.10%
- 300SABINE-NECHES NAV DIST TX0.10%
- 301WEST VIRGINIA ST HOSP FIN AUTH0.10%
- 302SOUTHEAST ENERGY AUTHORITY A C0.10%
- 303TRI-CREEK IN 2002 HIGH SCH BLD0.10%
- 304E-470 Public Highway Authority0.10%
- 305CHICAGO IL BRD OF EDU0.10%
- 306WEST VIRGINIA ST HOSP FIN AUTH0.10%
- 307BLACK BELT ENERGY GAS DIST AL0.10%
- 308CORPUS CHRISTI TX UTILITY SYSR0.10%
- 309California (State of)0.10%
- 310NEW YORK ST DORM AUTH REVENUES0.10%
- 311State of Illinois0.10%
- 312JOLIET IL0.10%
- 313New York (State of) Thruway Authority (Bidding Group 2)0.10%
- 314CLOVERLEAF OH LOCAL SCH DIST C0.10%
- 315SOUTHEAST ENERGY AUTHORITY A C0.10%
- 316E-470 PUBLIC HIGHWAY AUTHORITY0.10%
- 317JOLIET IL0.10%
- 318HAMPTON-DUMONT IA CMNTY SCH DI0.10%
- 319CHICAGO IL O'HARE INTERNATIONA0.10%
- 320PECOS BARSTOW TOYAH TX INDEP S0.10%
- 321WESTFIELD-WASHINGTON IN MULTI-0.10%
- 322Southeast Energy Authority A Cooperative District0.10%
- 323WISCONSIN ST HSG & ECON DEV AU0.10%
- 324MICHIGAN ST FIN AUTH REVENUE0.10%
- 325JEA Water & Sewer System Revenue0.10%
- 326CARTER CNTY OK PUBLIC FACS AUT0.10%
- 327MISSISSIPPI ST HOME CORP SF MT0.10%
- 328GALVESTON TX WHARVES & TERMINA0.10%
- 329New Jersey Turnpike Authority0.10%
- 330Central Plains Energy Project0.10%
- 331Pennsylvania Turnpike Commission0.10%
- 332MIAMI BEACH FL WTR & SWR REVEN0.10%
- 333WASHINGTON ST HSG FIN COMMISSI0.10%
- 334GEORGETOWN TX UTILITY SYS REVE0.10%
- 335MATAGORDA CNTY TX NAV DIST #10.10%
- 336City of Chicago IL0.10%
- 337MIAMI-DADE CNTY FL HSG FIN AUT0.10%
- 338WEST VIRGINIA ST HOSP FIN AUTH0.10%
- 339MET KNOXVILLE TN ARPT AUTH ARP0.10%
- 340HONOLULU CITY & CNTY HI WSTWTR0.10%
- 341ARIZONA ST INDL DEV AUTH MF HS0.10%
- 342LAUDERHILL FL WTR & SWR REVENU0.10%
- 343County of Campbell WY0.10%
- 344COLORADO ST HSG & FIN AUTH0.10%
- 345CHICAGO IL MET WTR RECLAMATION0.10%
- 346New York City Municipal Water Finance Authority0.10%
- 347County of Allegheny PA0.10%
- 348PALM BEACH CNTY FL HSG FIN AUT0.10%
- 349HSG SYNERGY PFC TX MF HSG REVE0.10%
- 350ALAMITO TX PUBLIC FACS CORP MF0.10%
- 351EAST RUTHERFORD NJ SCH DIST0.10%
- 352MARYLAND ST CMNTY DEV ADMIN DE0.10%
- 353NEW YORK CITY NY HSG DEV CORP0.09%
- 354MAIN STREET NATURAL GAS INC GA0.09%
- 355NEW JERSEY ST HSG & MTGE FIN A0.09%
- 356New Hampshire Health and Education Facilities Authority Act0.09%
- 357WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY0.09%
- 358PENNSYLVANIA ST HGR EDUCTNL FA0.09%
- 359Triborough Bridge & Tunnel Authority0.09%
- 360SOUTH CAROLINA ST HSG FIN & DE0.09%
- 361CONRAD WEISER PA AREA SCH DIST0.09%
- 362American Municipal Power, Inc. (Combined Hydroelectric)0.09%
- 363EUCLID OH CITY SCH DIST0.09%
- 364NEW YORK ST HSG FIN AGY ST PER0.09%
- 365Public Finance Authority0.09%
- 366CALIFORNIA ST STWD CMNTYS DEV0.09%
- 367City & County of Denver CO Pledged Excise Tax Revenue0.09%
- 368RHODE ISLAND ST HSG & MTGE FIN0.09%
- 369PHOENIX AZ INDL DEV AUTH MF HS0.09%
- 370City of Miami Beach FL0.09%
- 371CALIFORNIA ST MUNI FIN AUTH MF0.09%
- 372OHIO ST AIR QUALITY DEV AUTH0.09%
- 373NATIONAL FIN AUTH NH MUNI CTFS0.09%
- 374MONTGOMERY CNTY MD HSG OPPNTYS0.09%
- 375LAKE CNTY IL SCH DIST #112 N S0.09%
- 376OKEECHOBEE CNTY FL SOL WST REV0.09%
- 377WISCONSIN ST HSG & ECON DEV AU0.09%
- 378Kentucky Economic Development Finance Authority0.09%
- 379Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.09%
- 380NORTH CAROLINA ST HSG FIN AGY0.09%
- 381WYOMING ST CMNTY DEV AUTH HSG0.09%
- 382SOUTH CAROLINA ST JOBS-ECON DE0.09%
- 383Matagorda County Navigation District No 10.09%
- 384SOUTH CAROLINA ST HSG FIN & DE0.09%
- 385CLARK CNTY NV0.09%
- 386Louisiana Local Government Environmental Facilities & Community Development Auth0.09%
- 387DALLAS TX INDEP SCH DIST0.09%
- 388Barbers Hill Independent School District0.09%
- 389MASSACHUSETTS ST HSG FIN AGY H0.09%
- 390RGC PHASE I LLC0.09%
- 391New York City Transitional Finance Authority Future Tax Secured Revenue0.09%
- 392LEWISVILLE TX INDEP SCH DIST0.09%
- 393IOWA ST BRD REGENTS HOSP REVEN0.09%
- 394NATIONAL FIN AUTH NH MUNI CTFS0.09%
- 395SPARTA WI AREA SCH DIST0.09%
- 396IOWA ST BRD REGENTS HOSP REVEN0.09%
- 397KENTUCKY ST MUNI ENERGY AGY PW0.09%
- 398SOUTH CAROLINA ST JOBS-ECON DE0.09%
- 399WILLIAMSBURG VA ECON DEV AUTH0.09%
- 400WASHINGTON STATE HOUSING FINANCE COMMISSION0.09%
- 401CALIFORNIA ST STWD CMNTYS DEVA0.09%
- 402HAYS TX CONSOL INDEP SCH DIST0.09%
- 403VIRGINIA HSG DEV AUTH0.08%
- 404ILLINOIS ST HSG DEV AUTH REVEN0.08%
- 405OREGON ST0.08%
- 406SALEM OR HOSP FAC AUTH REVENUE0.08%
- 407BLACK BELT ENERGY GAS DIST AL0.08%
- 408MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.08%
- 409SHREVEPORT LA0.08%
- 410MARICOPA CNTY AZ POLL CONTROLC0.08%
- 411Commonwealth Financing Authority0.08%
- 412CAPITAL TRUST AGY FL REVENUE0.08%
- 413WILL CNTY IL SCH DIST #114 MAN0.08%
- 414OMAHA NE PUBLIC PWR DIST SEPAR0.08%
- 415PROSPER TX INDEP SCH DIST0.08%
- 416ALABAMA FEDERAL AID HIGHWAY FI0.08%
- 417TEMPLE UNIV PA OF THE CMWLTH S0.08%
- 418LOUISVILLE & JEFFERSON CNTY KY0.08%
- 419MASSACHUSETTS ST BAY TRANSPRTN0.08%
- 420Kentucky Municipal Power Agency0.08%
- 421COLORADO EDUCTNL & CULTURAL AU0.08%
- 422Denver City & County School District No 10.08%
- 423NEVADA ST HIGHWAY IMPT REVENUE0.08%
- 424BENTONVILLE AR SCH DIST #60.08%
- 425MISSISSIPPI DEV BK SPL OBLIG0.07%
- 426NEW YORK CITY NY HSG DEV CORP0.07%
- 427NEW YORK ST LIBERTY DEV CORP L0.07%
- 428LITTLE ROCK AR SCH DIST0.07%
- 429PIKE ROAD AL0.07%
- 430TAMPA BAY FL WTR REGL WTR SPLY0.07%
- 431UPPER ARLINGTON OH0.07%
- 432INTERMOUNTAIN PWR AGY UT PWR S0.07%
- 433COLLEGE STATION TX0.07%
- 434Metropolitan Transportation Authority0.07%
- 435DEL VALLE TX INDEP SCH DIST0.07%
- 436LAREDO TX INDEP SCH DIST0.07%
- 437MINNESOTA ST HSG FIN AGY0.06%
- 438County of Fairfax VA0.06%
- 439California Enterprise Development Authority0.06%
- 440GUAM PWR AUTH REVENUE0.06%
- 441NEW BRITAIN CT0.06%
- 442ISLE OF WIGHT CNTY VA ECON DEV0.06%
- 443WILLIS TX INDEP SCH DIST0.06%
- 444FOREST HILLS OH LOCAL SCH DIST0.06%
- 445BRIDGEPORT CT0.06%
- 446BLACK BELT ENERGY GAS DIST ALG0.06%
- 447WILL CNTY IL SCH DIST #114 MAN0.06%
- 448LAFAYETTE LA UTILITIES REVENUE0.06%
- 449GLENDALE AZ WTR & SWR REVENUE0.06%
- 450ARIZONA ST INDL DEV AUTH NATIO0.05%
- 451Metropolitan Pier & Exposition Authority0.05%
- 452MARYLAND CMNTY DEV ADMIN HSG &0.05%
- 453MONTGOMERY CNTY TX MUNI UTIL D0.05%
- 454RENO-TAHOE NV ARPT AUTH ARPT R0.05%
- 455Sales Tax Securitization Corp.0.05%
- 456New York (State of) Utility Debt Securitization Authority0.05%
- 457ONONDAGA NY CIVIC DEV CORP0.05%
- 458MEMPHIS TN HLTH EDUCTNL & HSG0.05%
- 459UTAH ST ASSOCIATED MUNI PWR SY0.05%
- 460Massachusetts Department of Transportation0.05%
- 461Illinois Finance Authority0.05%
- 462NASH HLTH CARE SYS NC HLTH CAR0.05%
- 463INDIANAPOLIS IN LOCAL PUBLIC I0.05%
- 464JESUP IA CMNTY SCH DIST0.05%
- 465New York City Transitional Finance Authority0.05%
- 466Metropolitan Transportation Authority0.05%
- 467LOUISVILLE & JEFFERSON CNTY KY0.05%
- 468Texas Water Development Board0.05%
- 469State of California0.05%
- 470ALLEGHENY CNTY PA SAN AUTH0.05%
- 471MASSACHUSETTS ST DEV FIN AGY R0.05%
- 472UPTOWN DEV AUTH TX INCR CONTRA0.05%
- 473TEXAS ST PRIV ACTIVITY BOND SU0.05%
- 474CALIFORNIA ST MUNI FIN AUTH RE0.05%
- 475HILLSBOROUGH CNTY FLA INDL DEV0.05%
- 476DARBY HOUSING LP0.05%
- 477ILLINOIS ST HSG DEV AUTH REVEN0.05%
- 478COLORADO EDUCTNL & CULTURAL AU0.05%
- 479PENNSYLVANIA ST HGR EDUCTNL FA0.05%
- 480GREAT LAKES MI WTR AUTH WTR SP0.05%
- 481WASHINGTON CNTY OR SCH DIST #40.05%
- 482CHICAGO IL0.05%
- 483HUDSON WI SCH DIST0.05%
- 484CHERRY CREEK CO SCH DIST #50.05%
- 485ASHLAND KY MED CENTER REVENUE0.05%
- 486MATTESON IL0.05%
- 487LEANDER TX INDEP SCH DIST0.05%
- 488WILL CNTY IL SCH DIST #114 MAN0.05%
- 489New York State Dormitory Authority0.05%
- 490MISSISSIPPI DEV BK SPL OBLIG0.04%
- 491NEW YORK ST LIBERTY DEV CORP L0.04%
- 492WISCONSIN ST HSG & ECON DEV AU0.04%
- 493CALIFORNIA ST ENTERPRISE DEV A0.04%
- 494FORT PIERCE FL UTILITIES AUTH0.04%
- 495GRAND RIVER CO HOSP DIST0.04%
- 496ROCK ISLAND & MERCER CNTYS ILC0.04%
- 497PRIV CLGS & UNIVS AUTH GA0.04%
- 498ESSEX CNTY NJ IMPT AUTH CHRT S0.04%
- 499CALIFORNIA ST MUNI FIN AUTH ST0.04%
- 500PUERTO RICO INDL TOURIST EDUCT0.04%
- 501GRAND FORKS ND HLTH CARE SYS R0.04%
- 502UNIV OF CENTRAL ARKANSAS AR RE0.04%
- 503New York State Dormitory Authority0.04%
- 504COLORADO ST HSG & FIN AUTH0.04%
- 505Santa Clara Unified School District0.04%
- 506HAMDEN CT0.04%
- 507RHODE ISLAND ST HSG & MTGE FIN0.04%
- 508WALTON CNTY GA WTR & SWR AUTH0.03%
- 509WASHINGTON ST HLTH CARE FACS A0.03%
- 510CHESTER CNTY PA INDL DEV AUTH0.03%
- 511UTAH INFRASTRUCTURE AGY TELECO0.03%
- 512STHRN CALIFORNIA ST PUBLIC PWR0.03%
- 513FORT WORTH TX0.03%
- 514MADISON MACOUPIN ETC CNTYS ILC0.03%
- 515KSU BIXBY REAL ESTATE0.03%
- 516ARIZONA INDL DEV AUTH STUDENT0.03%
- 517HARRIS CNTY TX MUNI UTILITY DI0.03%
- 518IOWA ST HGR EDU LOAN AUTH REVE0.03%
- 519MARICOPA CNTY AZ INDL DEV AUTH0.03%
- 520MAINE ST TURNPIKE AUTH SPL OBL0.03%
- 521SEATTLE WA HSG AUTH0.02%
- 522INDIANA CNTY PA INDL DEV AUTH0.02%
- 523Arlington (City of), TX0.02%
- 524WEST HAVEN CT0.02%
- 525California (State of) Health Facilities Financing Authority (City of Hope)0.02%
- 526GENESEE CNTY MI0.02%
- 527UTAH ST CHRT SCH FIN AUTH CHRT0.02%
- 528Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.02%
- 529GOLD HILL MESA MET DIST #2 CO0.02%
- 530New York (City of), NY Transitional Finance Authority0.02%
- 531RHODE ISLAND ST HLTH & EDUCTNL0.02%
- 532LOS ANGELES CA DEPT WTR & PWR0.02%
- 533LONG BEACH CA ARPT REVENUE0.02%
- 534GUAM INTERNATIONAL ARPT AUTH0.02%
- 535NORFOLK VA ARPT AUTH REVENUE0.02%
- 536GOLD HILL MESA MET DIST #2 CO0.01%
- 537PUBLIC FIN AUTH WI STUDENT HSG0.01%
- 538CALIFORNIA ST MUNI FIN AUTH CO0.01%
- 539LOS ANGELES CA DEPT OF WTR & P0.01%
- 540COLORADO ST HLTH FACS AUTH REV0.01%
- 541UTAH INFRASTRUCTURE AGY TELECO0.01%
- 542SHREVEPORT LA WTR & SWR REVENU0.01%
- 543South Carolina Public Service Authority0.01%
- 544TARRANT CNTY TX CULTURAL EDU F0.01%
- 545San Joaquin Hills Transportation Corridor Agency0.01%
- 546GENESEE CNTY MI0.01%
- 547PENNSYLVANIA ST HGR EDUCTNL FA0.01%
- 548WRIGHT CITY MO SCH DIST #R-20.00%
- 549KELSEYVILLE CA UNIF SCH DIST0.00%
- 550New York State Dormitory Authority0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Antelope Valley-East Kern Water Agency Financing Authority | CA ATLWTR 04/01/2055 | Financials | 1.660% |
| 2 | PENNSYLVANIA ST HSG FIN AGY SF | PA PASSFH 3 10/01/20 | Financials | 1.382% |
| 3 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | Financials | 0.916% |
| 4 | SPRINGFIELD IL ELEC REVENUE | IL SPRPWR 5 03/01/20 | Utilities | 0.868% |
| 5 | Dreyfus Government Cash Management | DGCXX | Financials | 0.813% |
| 6 | PHOENIX AZ INDL DEV AUTH LEASE | AZ PHODEV 5 10/31/20 | Financials | 0.764% |
| 7 | Kentucky Public Energy Authority | KY KYSPWR 01/01/2055 | Financials | 0.741% |
| 8 | MAIN STREET NATURAL GAS INC | GA MAIUTL 05/01/2055 | Utilities | 0.716% |
| 9 | PARKER CNTY TX | TX PKR 5 02/15/2042 | Financials | 0.629% |
| 10 | TEXAS HLTH RESOURCES OBLG | TX TAREDU 11/15/2064 | Financials | 0.620% |
| 11 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 05/01/2055 | Utilities | 0.614% |
| 12 | Texas Municipal Gas Acquisition & Supply Corp V | TX TXSUTL 01/01/2055 | Utilities | 0.596% |
| 13 | PATRIOTS ENERGY GROUP FING AGY | SC PEGUTL 02/01/2054 | Financials | 0.585% |
| 14 | LOUISIANA ST HSG CORP MF HSG R | LA LASMFH 5 07/01/20 | Financials | 0.576% |
| 15 | BROWNSBURG IN 1999 SCH BLDG CO | IN BRBEDU 5.5 07/15/ | Real Estate | 0.567% |
| 16 | MAIN STREET NATURAL GAS INC | GA MAIUTL 12/01/2052 | Utilities | 0.565% |
| 17 | CONNECTICUT ST | CT CTS 5 04/15/2038 | Financials | 0.533% |
| 18 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 6.5 04/01/ | Financials | 0.532% |
| 19 | California Community Choice Financing Authority | CA CCEDEV 01/01/2054 | Financials | 0.510% |
| 20 | Southern California Public Power Authority | CA STNPWR 07/01/2053 | Utilities | 0.498% |
| 21 | Kentucky Public Energy Authority | KY KYSPWR 06/01/2055 | Financials | 0.498% |
| 22 | CHARLOTTE-MECKLENBURG NC HOSPA | NC CHAMED 01/15/2048 | Health Care | 0.491% |
| 23 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | Financials | 0.478% |
| 24 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 12/01/2053 | Energy | 0.475% |
| 25 | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KY KYSPWR 12/01/2050 | Financials | 0.475% |
| 26 | CHICAGO IL MF HSG REVENUE | IL CHIMFH 11/01/2026 | Financials | 0.474% |
| 27 | HARRIS CNTY TX HLTH FACS DEV C | TX HARMED 12/01/2041 | Health Care | 0.472% |
| 28 | New York City Municipal Water Finance Authority | NY NYCUTL 06/15/2050 | Financials | 0.472% |
| 29 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | NC CHAMED 01/15/2037 | Health Care | 0.472% |
| 30 | FRANKLIN COUNTY OHIO | OH FRAMED 11/01/2042 | Financials | 0.472% |
| 31 | Indiana Finance Authority | IN INSFIN 11/01/2039 | Financials | 0.472% |
| 32 | NEW YORK CITY NY TRANSITIONAL | NY NYCGEN 02/01/2045 | Financials | 0.472% |
| 33 | Metropolitan Transportation Authority | NY MTATRN 11/15/2050 | Industrials | 0.472% |
| 34 | Utah Housing Corp | UT UTSSFH 6.75 07/01 | Financials | 0.453% |
| 35 | NEW YORK ST LIBERTY DEV CORP L | NY NYCDEV 5 11/15/20 | Real Estate | 0.452% |
| 36 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 08/01/2055 | Financials | 0.408% |
| 37 | WASHINGTON ST HLTH CARE FACS A | WA WASMED 08/15/2055 | Financials | 0.404% |
| 38 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | Utilities | 0.396% |
| 39 | COATESVILLE PA AREA SCH DIST | PA COASCD 5.25 11/15 | Financials | 0.393% |
| 40 | MARYLAND ST HLTH & HGR EDUCTNL | MD MDSMED 5 07/01/20 | Health Care | 0.381% |
| 41 | KERRVILLE TX PUBLIC UTILITY BR | TX KPUPWR 5.25 04/15 | Utilities | 0.379% |
| 42 | MINNESOTA ST HSG FIN AGY | MN MNSHSG 3 07/01/20 | Financials | 0.379% |
| 43 | California Municipal Finance Authority | CA CASMFH 08/01/2059 | Financials | 0.379% |
| 44 | NEW JERSEY ST HSG & MTGE FIN A | NJ NJSHSG 5.05 10/01 | Financials | 0.375% |
| 45 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 11/01/2055 | Financials | 0.367% |
| 46 | HSG OPTIONS INC TX MF REVENUE | TX HSPMFH 02/01/2045 | Financials | 0.363% |
| 47 | MESA CNTY CO VLY SCH DIST #51G | CO MESSCD 5.25 12/01 | Consumer Discretionary | 0.355% |
| 48 | MANSFIELD TX INDEP SCH DIST | TX MNFSCD 5 02/15/20 | Consumer Discretionary | 0.355% |
| 49 | NEW YORK ENERGY FIN DEV CORP | NY NYEFAC 07/01/2056 | Financials | 0.344% |
| 50 | WISCONSIN ST HSG & ECON DEV AU | WI WISMFH 12/01/2027 | Financials | 0.339% |
| 51 | MUNI ELEC AUTH OF GEORGIA | GA MELPWR 5 01/01/20 | Utilities | 0.335% |
| 52 | JACKSON CNTY MO SCH DIST HICKM | MO JACSCD 5.75 03/01 | Financials | 0.335% |
| 53 | North Texas Municipal Water District Water System Revenue | TX NRTWTR 5 09/01/20 | Utilities | 0.316% |
| 54 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL SEEPWR 10/01/2055 | Utilities | 0.313% |
| 55 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 12/01/2053 | Utilities | 0.304% |
| 56 | DOUGLAS CNTY KS UNIF SCH DIST# | KS DOUSCD 3.62 09/01 | Financials | 0.301% |
| 57 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2053 | Utilities | 0.301% |
| 58 | SWEETWATER CNTY WY 2023 SPECIF | WY STWGEN 5 06/15/20 | Real Estate | 0.301% |
| 59 | MET WASHINGTON DC ARPTS AUTH D | DC METAPT 6.5 10/01/ | Industrials | 0.297% |
| 60 | MEMPHIS TN SANTN SWR SYS REVEN | TN MEMUTL 5 06/01/20 | Utilities | 0.294% |
| 61 | FEDERAL HOME LOAN MTGE CORP MF | OT FEDMFH 4.76 08/25 | Financials | 0.291% |
| 62 | City of New York NY | NY NYC 5.25 10/01/20 | Financials | 0.289% |
| 63 | IOWA ST BRD REGENTS HOSP REVEN | IA IASMED 4 09/01/20 | Health Care | 0.288% |
| 64 | BURKE CNTY GA DEV AUTH POLL CO | GA BURPOL 11/01/2045 | Utilities | 0.288% |
| 65 | MET GOVT NASHVILLE & DAVIDSON | TN METHSG 02/01/2045 | Real Estate | 0.288% |
| 66 | DIST OF COLUMBIA HSG FIN AGY M | DC DISMFH 09/01/2040 | Financials | 0.287% |
| 67 | ATLANTA GA URBAN RSDL FIN AUTH | GA ATLMFH 02/01/2029 | Financials | 0.286% |
| 68 | ILLINOIS ST HSG DEV AUTH MF HS | IL ILSMFH 02/01/2027 | Financials | 0.286% |
| 69 | ILLINOIS ST HSG DEV AUTH MF HS | IL ILSMFH 12/01/2067 | Financials | 0.284% |
| 70 | UTAH ST HSG CORP MTGE REVENUE | UT UTSHSG 3.4 07/01/ | Financials | 0.283% |
| 71 | KING CNTY WA SWR REVENUE | WA KINUTL 01/01/2040 | Utilities | 0.280% |
| 72 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15 | Financials | 0.266% |
| 73 | MASSACHUSETTS ST HSG FIN AGY H | MA MASHSG 3 12/01/20 | Financials | 0.260% |
| 74 | MISSOURI ST ENVRNMNTL IMPT & E | MO MOSENV 2.9 09/01/ | Financials | 0.256% |
| 75 | KENTUCKY ST PUBLIC ENERGY AUTH | KY KYSPWR 04/01/2054 | Financials | 0.253% |
| 76 | FAYETTEVILLE NC PUBLIC WKS COM | NC FAYFAC 2 03/01/20 | Utilities | 0.251% |
| 77 | CALIFORNIA ST MUNI FIN AUTH MU | CA CASMFH 02/20/2041 | Financials | 0.249% |
| 78 | CALIFORNIA ST PUBLIC WKS BRD L | CA CASFAC 5 11/01/20 | Financials | 0.245% |
| 79 | Denton Independent School District | TX DNNSCD 08/15/2055 | Consumer Discretionary | 0.243% |
| 80 | ARIZONA ST INDL DEV AUTH MF HS | AZ AZSMFH 01/01/2042 | Financials | 0.242% |
| 81 | FARMINGTON NM POLL CONTROL REV | NM FARPOL 2.15 04/01 | Financials | 0.238% |
| 82 | NEW HAMPSHIRE ST HLTH & EDU FA | NH NHSMED 4 08/01/20 | Financials | 0.236% |
| 83 | City of Atlanta GA Water & Wastewater Revenue | GA ATLUTL 5 11/01/20 | Utilities | 0.236% |
| 84 | SHELBY CNTY TN HLTH EDUCTNL &H | TN SHEMED 5 06/01/20 | Real Estate | 0.232% |
| 85 | ARLINGTON TX HGR EDU FIN CORP | TX ARLEDU 5 08/15/20 | Financials | 0.231% |
| 86 | Indiana Finance Authority | IN INSMED 10/01/2057 | Financials | 0.228% |
| 87 | UTAH HSG CORP SF MTGE REVENUE | UT UTSSFH 6.5 01/01/ | Real Estate | 0.223% |
| 88 | NATIONAL FIN AUTH NH MUNI CTFS | NH NFADEV 11/20/2039 | Financials | 0.222% |
| 89 | Kentucky Public Energy Authority | KY KYSPWR 02/01/2050 | Financials | 0.220% |
| 90 | PUBLIC AUTH FOR COLORADO ST EN | CO PUBUTL 6.5 11/15/ | Utilities | 0.219% |
| 91 | NEWPORT NEWS VA WTR REVENUE | VA NEWWTR 1.75 07/15 | Utilities | 0.216% |
| 92 | KENTUCKY BOND DEV CORP HOSP RE | KY KYSMED 08/15/2055 | Financials | 0.212% |
| 93 | Massachusetts Development Finance Agency | MA MASDEV 05/15/2055 | Financials | 0.211% |
| 94 | Illinois Finance Authority | IL ILSGEN 4 10/01/20 | Financials | 0.208% |
| 95 | Michigan State Building Authority | MI MISFAC 5 04/15/20 | Financials | 0.207% |
| 96 | HARRIS CNTY TX MUNI UTILITY DI | TX HARUTL 6.25 09/01 | Utilities | 0.207% |
| 97 | South Carolina Public Service Authority | SC SCSUTL 5.25 12/01 | Utilities | 0.203% |
| 98 | OREGON ST | OR ORS 5.25 05/01/20 | Financials | 0.203% |
| 99 | University of California | CA UNVHGR 5 05/15/20 | Financials | 0.202% |
| 100 | GRAND RAPIDS MI PUBLIC SCHS | MI GRASCD 5 05/01/20 | Consumer Discretionary | 0.202% |
| 101 | FOUR LAKES SPL ASSMNT DIST MI | MI FLKGEN 5 06/01/20 | Real Estate | 0.202% |
| 102 | GUADALUPE-BLANCO TX RIVER AUTH | TX GUAGEN 6 08/15/20 | Utilities | 0.202% |
| 103 | GUAM GOVT BUSINESS PRIVILEGE T | GU GMSGEN 5.25 01/01 | Financials | 0.201% |
| 104 | GEORGETOWN TX INDEP SCH DIST | TX GGTSCD 3 08/15/20 | Consumer Discretionary | 0.201% |
| 105 | MAGNOLIA AR SALES & USE TAX | AR MAGGEN 4 04/01/20 | Financials | 0.200% |
| 106 | State of Michigan Trunk Line | MI MISTRN 5.5 11/15/ | Industrials | 0.200% |
| 107 | Southeast Alabama Gas Supply District/The | AL SOUUTL 08/01/2054 | Utilities | 0.199% |
| 108 | CALIFORNIA ST INFRASTRUCTURE & | CA CASDEV 5 07/01/20 | Financials | 0.197% |
| 109 | S WSTRN IL DEV AUTH REV | IL SWTDEV 5.5 04/01/ | Financials | 0.197% |
| 110 | GOODYEAR AZ WTR & SWR REVENUE | AZ GOOUTL 5 07/01/20 | Utilities | 0.194% |
| 111 | FARMINGTON N.M. POLLUTION CONTROL | NM FARPOL 06/01/2040 | Financials | 0.192% |
| 112 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | Financials | 0.192% |
| 113 | LOUISIANA PUBLIC FACILITIES AUTHORITY | LA LASFAC 5 05/15/20 | Financials | 0.192% |
| 114 | MICHIGAN ST HSG DEV AUTH MF RE | MI MISMFH 11/01/2026 | Financials | 0.192% |
| 115 | DIST OF COLUMBIA HSG FIN AGY M | DC DISMFH 10/01/2041 | Financials | 0.191% |
| 116 | UTAH CNTY UT HOSP REVENUE | UT UTSMED 5 05/15/20 | Health Care | 0.191% |
| 117 | Industrial Development Board of the City of Mobile Alabama | AL MOBPOL 06/01/2034 | Financials | 0.191% |
| 118 | SPARTANBURG CNTY SC SCH DIST # | SC SPASCD 5 03/01/20 | Consumer Discretionary | 0.189% |
| 119 | NEW HOPE CULTURAL ED FACS FIN | TX NHPFAC 5 11/01/20 | Financials | 0.189% |
| 120 | INDIANA ST HSG & CMNTY DEV AUT | IN IHCGEN 10/01/2026 | Financials | 0.189% |
| 121 | VIRGINIA ST PUBLIC BLDG AUTH P | VA VASFAC 5 08/01/20 | Financials | 0.189% |
| 122 | ILLINOIS ST HSG DEV AUTH MF HS | IL ILSMFH 02/01/2029 | Financials | 0.189% |
| 123 | WENTZVILLE MO SCH DIST #R-4 | MO WENSCD 0 03/01/20 | Consumer Discretionary | 0.188% |
| 124 | SPRINGBORO OH CMNTY CITY SCH D | OH SPBSCD 5.25 12/01 | Consumer Discretionary | 0.188% |
| 125 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 4 01/01/20 | Health Care | 0.187% |
| 126 | MESA AZ | AZ MES 5 07/01/2043 | Financials | 0.186% |
| 127 | PHELPS CNTY MO HOSP REVENUE | MO PHEMED 5 12/01/20 | Health Care | 0.185% |
| 128 | HARRISONBURG VA | VA HAR 1.75 07/15/20 | Financials | 0.183% |
| 129 | California Community Choice Financing Authority | CA CCEDEV 03/01/2056 | Financials | 0.175% |
| 130 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 04/01/2054 | Utilities | 0.175% |
| 131 | Maryland Stadium Authority | MD MDSFAC 5 05/01/20 | Financials | 0.173% |
| 132 | SPRINGFIELD IL ELEC REVENUE | IL SPRPWR 3 03/01/20 | Utilities | 0.173% |
| 133 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 5.25 06/01 | Utilities | 0.172% |
| 134 | HOUSTON TX HGR EDU FIN CORP | TX HOUHGR 4 02/15/20 | Consumer Discretionary | 0.171% |
| 135 | NEW YORK ST LIBERTY DEV CORP L | NY NYCDEV 4 02/15/20 | Real Estate | 0.170% |
| 136 | Hudson Yards Infrastructure Corp | NY HUYGEN 5 02/15/20 | Financials | 0.166% |
| 137 | CASTLE ROCK CO COPS | CO CASCTF 5 12/01/20 | Industrials | 0.163% |
| 138 | FOUR LAKES SPL ASSMNT DIST MI | MI FLKGEN 5.12 06/01 | Real Estate | 0.163% |
| 139 | Long Island Power Authority | NY LSLPWR 09/01/2049 | Utilities | 0.162% |
| 140 | HARRIS CNTY TX WC&ID #159 | TX HARUTL 6.38 09/01 | Utilities | 0.162% |
| 141 | Sales Tax Securitization Corp | IL STSGEN 4 01/01/20 | Financials | 0.160% |
| 142 | City of Portland OR Sewer System Revenue | OR PORUTL 5 12/01/20 | Utilities | 0.160% |
| 143 | IOWA ST FIN AUTH HLTH FACS REV | IA IASMED 5.5 12/01/ | Health Care | 0.160% |
| 144 | New Jersey Educational Facilities Authority | NJ NJSEDU 07/01/2064 | Financials | 0.159% |
| 145 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | Utilities | 0.158% |
| 146 | Colorado Health Facilities Authority | CO COSMED 11/15/2060 | Health Care | 0.154% |
| 147 | TEXAS ST PUBLIC FIN AUTH REVEN | TX TXSGEN 5 05/01/20 | Financials | 0.153% |
| 148 | GUAM GOVT BUSINESS PRIVILEGE T | GU GMSGEN 5 01/01/20 | Financials | 0.152% |
| 149 | MANHATTAN KS | KS MAN 5 11/01/2041 | Financials | 0.152% |
| 150 | DES MOINES IA | IA DES 2 06/01/2035 | Real Estate | 0.152% |
| 151 | Black Belt Energy Gas District | AL BBEUTL 10/01/2052 | Utilities | 0.152% |
| 152 | REGL TRANSPRTN DIST CO COPS | CO REGTRN 5 06/01/20 | Industrials | 0.151% |
| 153 | MESQUITE TX INDEP SCH DIST | TX MESSCD 4 08/15/20 | Consumer Discretionary | 0.150% |
| 154 | DES MOINES IA | IA DES 2 06/01/2036 | Real Estate | 0.150% |
| 155 | NEW HAMPSHIRE ST HSG FIN AUTH | NH NHSSFH 6.5 07/01/ | Financials | 0.150% |
| 156 | DALLAS CNTY TX CMNTY CLG DIST | TX DALHGR 3 02/15/20 | Consumer Discretionary | 0.149% |
| 157 | INDIANAPOLIS IN LOCAL PUBLIC I | IN INPBBK 5 07/15/20 | Financials | 0.149% |
| 158 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 05/01/2055 | Utilities | 0.149% |
| 159 | IRVING TX INDEP SCH DIST | TX IRVSCD 5 02/15/20 | Consumer Discretionary | 0.149% |
| 160 | SALES TAX SECURITIZATION CORP | IL STSGEN 5.5 01/01/ | Financials | 0.149% |
| 161 | City of Chicago IL | IL CHI 5 01/01/2032 | Financials | 0.148% |
| 162 | WINCHESTER VA ECON DEV AUTH RE | VA WINDEV 5 01/01/20 | Real Estate | 0.148% |
| 163 | State of Illinois | IL ILS 5 03/01/2029 | Financials | 0.148% |
| 164 | MET PIER & EXPOSITION AUTH IL | IL MPNFAC 5 12/15/20 | Real Estate | 0.147% |
| 165 | Dallas Fort Worth International Airport | TX DALAPT 5.25 11/01 | Industrials | 0.147% |
| 166 | NATIONAL FIN AUTH NH REVENUE | NH NFADEV 5.25 07/01 | Financials | 0.146% |
| 167 | NEW YORK NY | NY NYC 5 09/01/2044 | Industrials | 0.145% |
| 168 | PHOENIX AZ CIVIC IMPT CORP ARP | AZ PHOAPT 5 07/01/20 | Financials | 0.145% |
| 169 | State of Hawaii Airports System Revenue | HI HISAPT 5 07/01/20 | Financials | 0.144% |
| 170 | HALIFAX CNTY VA INDL DEV AUTH | VA HALDEV 12/01/2041 | Financials | 0.144% |
| 171 | Main Street Natural Gas Inc | GA MAIUTL 07/01/2052 | Utilities | 0.143% |
| 172 | New York State Housing Finance Agency | NY NYSHSG 11/01/2064 | Financials | 0.143% |
| 173 | ARLINGTON TX INDEP SCH DIST | TX ARLSCD 5 02/15/20 | Financials | 0.142% |
| 174 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 12/01/2044 | Financials | 0.142% |
| 175 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5 09/01/20 | Health Care | 0.142% |
| 176 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | Financials | 0.142% |
| 177 | TERRE HAUTE IN SANTN DIST | IN TERUTL 5 07/01/20 | Financials | 0.141% |
| 178 | ILLINOIS ST TOLL HIGHWAY AUTH | IL ILSTRN 5 01/01/20 | Industrials | 0.141% |
| 179 | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | VA WISUTL 10/01/2040 | Real Estate | 0.141% |
| 180 | WASHINGTON ST | WA WAS 5 07/01/2041 | Real Estate | 0.140% |
| 181 | TEXAS ST DEPT OF HSG & CMNTY A | TX TXSSFH 3 09/01/20 | Real Estate | 0.140% |
| 182 | TEXAS ST MUNI GAS ACQUISITION | TX TXSUTL 09/15/2027 | Utilities | 0.139% |
| 183 | CONNECTICUT ST HLTH & EDUCTNL | CT CTSHGR 5 07/01/20 | Health Care | 0.139% |
| 184 | NEW HAMPSHIRE ST HSG FIN AUTH | NH NHSSFH 6.5 01/01/ | Financials | 0.139% |
| 185 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 5 10/01/20 | Real Estate | 0.138% |
| 186 | Philadelphia Gas Works Co | PA PHIUTL 5 10/01/20 | Utilities | 0.138% |
| 187 | CHARLOTTE NC ARPT REVENUE | NC CHAAPT 5 07/01/20 | Utilities | 0.138% |
| 188 | State of Connecticut Special Tax Revenue | CT CTSGEN 4 05/01/20 | Financials | 0.138% |
| 189 | MISSOURI JT MUNI ELEC UTILITY | MO MOSPWR 5 12/01/20 | Utilities | 0.138% |
| 190 | City of Austin TX Electric Utility Revenue | TX AUSPWR 5 11/15/20 | Utilities | 0.137% |
| 191 | RICHMOND MI CMNTY SCHS | MI RICSCD 4 05/01/20 | Financials | 0.137% |
| 192 | TEXAS ST TECH CLG SYS FING SYS | TX TXSHGR 5 08/01/20 | Consumer Discretionary | 0.137% |
| 193 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 4.25 07/01 | Financials | 0.137% |
| 194 | HILLSBOROUGH COUNTY FLORIDA INDL DEV | FL HILMEC 5 11/15/20 | Real Estate | 0.136% |
| 195 | PUERTO RICO ELEC PWR AUTH PWRR | PR PRCPWR 5.25 07/01 | Utilities | 0.136% |
| 196 | TOLEDO OH | OH TOL 5.5 12/01/203 | Real Estate | 0.135% |
| 197 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 5 08/15/20 | Financials | 0.134% |
| 198 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | TX ARLEDU 4 02/15/20 | Financials | 0.134% |
| 199 | Chicago O'Hare International Airport | IL CHITRN 5 01/01/20 | Industrials | 0.134% |
| 200 | YALE-NEW HAVEN HLTH OBLIG | CT CTSHGR 07/01/2049 | Financials | 0.131% |
| 201 | DOWNTOWN REVITALIZATION PUBLIC | UT DTRFAC 5 06/01/20 | Industrials | 0.131% |
| 202 | S JERSEY NJ TRANSPRTN AUTH TRA | NJ SJPTRN 4 11/01/20 | Financials | 0.131% |
| 203 | STHRN CALIFORNIA ST PUBLIC PWR | CA STNPWR 5.25 07/01 | Utilities | 0.131% |
| 204 | PITTSBURGH PA WTR & SWR AUTH | PA PITUTL 5 09/01/20 | Utilities | 0.130% |
| 205 | SHELBY CNTY TN HLTH EDUCTNL & | TN SHEMED 09/01/2049 | Real Estate | 0.129% |
| 206 | TENNESSEE HSG DEV AGY RSDL FIN | TN TNSHSG 01/01/2056 | Real Estate | 0.129% |
| 207 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH NFADEV 10/01/2051 | Financials | 0.128% |
| 208 | OREGON ST DEPT OF ADMIN SVCS L | OR ORSGEN 5 04/01/20 | Financials | 0.128% |
| 209 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | Financials | 0.128% |
| 210 | CANYONS UT SCH DIST | UT CANSCD 1.5 06/15/ | Consumer Discretionary | 0.128% |
| 211 | NEW ORLEANS LA | LA NEW 5 12/01/2033 | Industrials | 0.128% |
| 212 | NEW YORK POWER AUTHORITY | NY NYSPWR 5 11/15/20 | Utilities | 0.127% |
| 213 | KANSAS ST DEV FIN AUTH MF HSG | KS KSSMFH 06/01/2043 | Financials | 0.127% |
| 214 | SHERMAN TX INDEP SCH DIST | TX SMNSCD 5 02/15/20 | Consumer Discretionary | 0.126% |
| 215 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 5.25 10/01 | Financials | 0.126% |
| 216 | NORTH CAROLINA HSG FIN AGY HOM | NC NCSHSG 07/01/2056 | Financials | 0.126% |
| 217 | Fort Bend Independent School District | TX FORSCD 08/01/2054 | Consumer Discretionary | 0.125% |
| 218 | MARYLAND ST CMNTY DEV ADMIN DE | MD MDSDEV 1.9 09/01/ | Financials | 0.125% |
| 219 | MINNEAPOLIS MN SPL SCH DIST #1 | MN MINSCD 5 02/01/20 | Consumer Discretionary | 0.125% |
| 220 | Main Street Natural Gas Inc | GA MAIUTL 07/01/2053 | Utilities | 0.124% |
| 221 | UTAH ST TRANSIT AUTH SALES TAX | UT UTSTRN 5 12/15/20 | Industrials | 0.124% |
| 222 | JULINGTON CREEK PLANTATION FLC | FL JULDEV 5.5 05/01/ | Real Estate | 0.124% |
| 223 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5 01/01/20 | Utilities | 0.124% |
| 224 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL SEEPWR 01/01/2056 | Utilities | 0.124% |
| 225 | IRON CNTY UT SALES TAX REVENUE | UT IROGEN 5 10/01/20 | Financials | 0.123% |
| 226 | SALT LAKE CNTY UT | UT SLK 2.3 12/15/202 | Industrials | 0.123% |
| 227 | ATLANTA GA ARPT PASSENGER FAC | GA ATLAPT 5 07/01/20 | Industrials | 0.123% |
| 228 | Clovis Unified School District | CA CVSSCD 0 08/01/20 | Financials | 0.122% |
| 229 | New York City Transitional Finance Authority | NY NYCGEN 5.25 05/01 | Financials | 0.122% |
| 230 | TRIBOROUGH NY BRIDGE & TUNNEL | NY TRBTRN 05/15/2045 | Industrials | 0.122% |
| 231 | DELAWARE ST HSG AUTH REVENUE | DE DESHSG 5.5 07/01/ | Financials | 0.122% |
| 232 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.12 09/01 | Health Care | 0.121% |
| 233 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5.25 05/15 | Financials | 0.121% |
| 234 | AKRON BATH COPLEY JT TWP OH HO | OH AKRMED 4 11/15/20 | Health Care | 0.120% |
| 235 | New York City Housing Development Corp | NY NYCHSG 05/01/2065 | Financials | 0.119% |
| 236 | ARLINGTON CNTY VA INDL DEV AUT | VA ARLMFH 5 01/01/20 | Real Estate | 0.119% |
| 237 | MINNESOTA HOUSING FINANCE AGENCY | MN MNSHSG 6.25 07/01 | Financials | 0.119% |
| 238 | Indiana Municipal Power Agency | IN INSPWR 5 01/01/20 | Utilities | 0.119% |
| 239 | EDINBURG TX CONSOL INDEP SCH D | TX EDISCD 5 02/15/20 | Consumer Discretionary | 0.118% |
| 240 | AMARILLO TX WTRWKS & SWR SYS R | TX AMAUTL 4 04/01/20 | Utilities | 0.117% |
| 241 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | Financials | 0.117% |
| 242 | KERRVILLE TX PUBLIC UTILITY BR | TX KPUPWR 5 04/15/20 | Utilities | 0.115% |
| 243 | ALAMANCE CNTY NC | NC ALA 2 05/01/2035 | Industrials | 0.115% |
| 244 | DELAWARE ST HSG AUTH REVENUE | DE DESHSG 6 01/01/20 | Financials | 0.115% |
| 245 | MISSOURI ST HSG DEV COMMISSION | MO MOSSFH 5.75 05/01 | Financials | 0.113% |
| 246 | GRAND FORKS ND HLTH CARE SYS R | ND GRAMED 4 12/01/20 | Financials | 0.112% |
| 247 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 5 06/01/20 | Health Care | 0.112% |
| 248 | UNION ALEXANDER ETC CNTYS IL C | IL UNIHGR 5 12/01/20 | Financials | 0.112% |
| 249 | AKRON BATH COPLEY JT TWP OH HO | OH AKRMED 5 11/15/20 | Health Care | 0.111% |
| 250 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH NFADEV 01/20/2041 | Financials | 0.109% |
| 251 | GREATER CLARK IN BLDG CORP | IN GCKFAC 6 07/15/20 | Real Estate | 0.109% |
| 252 | BRADLEY IL | IL BRA 5 12/15/2039 | Financials | 0.108% |
| 253 | IOWA ST BRD REGENTS HOSP REVEN | IA IASMED 4.12 09/01 | Health Care | 0.108% |
| 254 | OHIO ST HSG FIN AGY RSDL MTGE | OH OHSHSG 6.5 03/01/ | Financials | 0.107% |
| 255 | SOUTH CAROLINA ST HSG FIN & DE | SC SCSHSG 6.5 07/01/ | Financials | 0.106% |
| 256 | DOUGLAS CNTY NE SCH DIST #1 | NE DOUSCD 1.75 12/15 | Consumer Discretionary | 0.106% |
| 257 | CANYONS MET DIST #5 CO | CO CNYFAC 5 12/01/20 | Real Estate | 0.106% |
| 258 | HAWAII ST | HI HIS 5 01/01/2039 | Financials | 0.106% |
| 259 | OKLAHOMA ST HSG FIN AGY SF MTG | OK OKSSFM 6.25 09/01 | Financials | 0.106% |
| 260 | TEXAS ST DEPT OF HSG & CMNTY A | TX TXSSFH 5.75 01/01 | Real Estate | 0.106% |
| 261 | FAYETTE CNTY OH HOSP FACS IMPT | OH FAYMED 5.25 12/01 | Health Care | 0.105% |
| 262 | MARICOPA CNTY & PHOENIX AZ IND | AZ MARDEV 6.25 03/01 | Real Estate | 0.105% |
| 263 | UTAH HSG CORP SF MTGE REVENUE | UT UTSSFH 6.5 07/01/ | Real Estate | 0.105% |
| 264 | MINNESOTA ST HSG FIN AGY | MN MNSHSG 6.25 01/01 | Financials | 0.105% |
| 265 | Central Texas Turnpike System | TX TXSTRN 5 08/15/20 | Utilities | 0.105% |
| 266 | UTAH INFRASTRUCTURE AGY TELECO | UT UTSFAC 5.5 10/15/ | Financials | 0.104% |
| 267 | OHIO ST HSG FIN AGY RSDL MTGE | OH OHSHSG 6.25 03/01 | Financials | 0.104% |
| 268 | NORTH DAKOTA ST HSG FIN AGY | ND NDSMFH 6 07/01/20 | Financials | 0.104% |
| 269 | SOUTH DAKOTA ST HSG DEV AUTH | SD SDSHSG 6.25 11/01 | Financials | 0.104% |
| 270 | IOWA ST FIN AUTH SF MTGE REVEN | IA IASSFH 6.25 07/01 | Financials | 0.104% |
| 271 | NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 6.25 01/01 | Financials | 0.104% |
| 272 | NORTH CAROLINA ST HSG FIN AGY | NC NCSHSG 6.25 01/01 | Financials | 0.104% |
| 273 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | CA SSJUTL 01/01/2056 | Utilities | 0.104% |
| 274 | Denton Independent School District | TX DNNSCD 5 08/15/20 | Financials | 0.104% |
| 275 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5.25 11/01 | Financials | 0.104% |
| 276 | ILLINOIS ST HSG DEV AUTH REVEN | IL ILSHSG 6 10/01/20 | Financials | 0.104% |
| 277 | OHIO ST WTR DEV AUTH WTR POLL | OH OHSPOL 5 12/01/20 | Financials | 0.103% |
| 278 | SAN MATEO CALIF SPL TAX | CA SMTGEN 5.25 09/01 | Financials | 0.103% |
| 279 | BASELINE MET DIST #1 CO SPL RE | CO BSLGEN 5 12/01/20 | Real Estate | 0.103% |
| 280 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 5 12/01/20 | Utilities | 0.103% |
| 281 | DELAWARE ST HSG AUTH REVENUE | DE DESHSG 5.75 01/01 | Financials | 0.103% |
| 282 | GASTON CNTY NC | NC GAS 5 03/01/2039 | Industrials | 0.103% |
| 283 | ALABAMA ST HSG FIN AUTH SF MTG | AL ALSSFM 5.75 10/01 | Financials | 0.103% |
| 284 | OREGON ST HSG & CMNTY SVCS DEP | OR ORSHSG 6.5 07/01/ | Real Estate | 0.102% |
| 285 | TUCSON & PIMA CNTYS AZ INDL DE | AZ TUCSFH 5.5 01/01/ | Real Estate | 0.102% |
| 286 | TOLEDO OH | OH TOL 5.25 12/01/20 | Real Estate | 0.102% |
| 287 | PENNSYLVANIA ST HSG FIN AGY SF | PA PASSFH 6 10/01/20 | Financials | 0.102% |
| 288 | AVON IN CMNTY SCH BLDG CORP | IN AVOEDU 5.25 07/15 | Real Estate | 0.102% |
| 289 | ADVENTHEALTH OBLIG GROUP | CO COSMED 11/15/2059 | Health Care | 0.102% |
| 290 | North Carolina Medical Care Commission | NC NCSMED 06/01/2055 | Financials | 0.102% |
| 291 | State of Illinois | IL ILS 5 03/01/2030 | Financials | 0.102% |
| 292 | Tennergy Corp/TN | TN TGYPWR 12/01/2051 | Utilities | 0.101% |
| 293 | Central Texas Turnpike System | TX TXSTRN 08/15/2042 | Industrials | 0.101% |
| 294 | PASCO CNTY FL CAPITAL IMPT CIG | FL PASGEN 5.25 09/01 | Financials | 0.101% |
| 295 | State of Connecticut Special Tax Revenue | CT CTSGEN 5.25 07/01 | Financials | 0.101% |
| 296 | North Texas Tollway Authority | TX NRTTRN 5.25 01/01 | Financials | 0.101% |
| 297 | CENTRL VLY CA ENERGY AUTH COMM | CA CTVPWR 12/01/2055 | Utilities | 0.101% |
| 298 | KANSAS CITY MO SPL OBLG | MO KANGEN 5 09/01/20 | Financials | 0.101% |
| 299 | HARRIS CNTY TX MUNI UTILITY DI | TX HARUTL 6.5 09/01/ | Utilities | 0.101% |
| 300 | SABINE-NECHES NAV DIST TX | TX SNCTRN 5.25 02/15 | Utilities | 0.101% |
| 301 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 06/01/2055 | Financials | 0.100% |
| 302 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 06/01/20 | Utilities | 0.100% |
| 303 | TRI-CREEK IN 2002 HIGH SCH BLD | IN TRCEDU 5.5 07/15/ | Financials | 0.099% |
| 304 | E-470 Public Highway Authority | CO EHYTRN 5 09/01/20 | Utilities | 0.099% |
| 305 | CHICAGO IL BRD OF EDU | IL CHIEDU 5 12/01/20 | Consumer Discretionary | 0.099% |
| 306 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5 06/01/20 | Health Care | 0.099% |
| 307 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 11/01/2053 | Utilities | 0.099% |
| 308 | CORPUS CHRISTI TX UTILITY SYSR | TX CRIUTL 5 07/15/20 | Utilities | 0.099% |
| 309 | California (State of) | CA CAS 5 03/01/2044 | Financials | 0.099% |
| 310 | NEW YORK ST DORM AUTH REVENUES | NY NYSHGR 5.25 07/01 | Real Estate | 0.099% |
| 311 | State of Illinois | IL ILS 5 11/01/2028 | Financials | 0.098% |
| 312 | JOLIET IL | IL JOL 5.25 12/15/20 | Financials | 0.098% |
| 313 | New York (State of) Thruway Authority (Bidding Group 2) | NY NYSTRN 4 03/15/20 | Industrials | 0.098% |
| 314 | CLOVERLEAF OH LOCAL SCH DIST C | OH CLOEDU 5.38 12/01 | Consumer Discretionary | 0.098% |
| 315 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 11/01/20 | Utilities | 0.098% |
| 316 | E-470 PUBLIC HIGHWAY AUTHORITY | CO EHYTRN 09/01/2039 | Industrials | 0.098% |
| 317 | JOLIET IL | IL JOL 5 12/15/2038 | Financials | 0.098% |
| 318 | HAMPTON-DUMONT IA CMNTY SCH DI | IA HMPEDU 6 06/01/20 | Consumer Discretionary | 0.098% |
| 319 | CHICAGO IL O'HARE INTERNATIONA | IL CHITRN 5.25 01/01 | Financials | 0.098% |
| 320 | PECOS BARSTOW TOYAH TX INDEP S | TX PCOSCD 5 02/15/20 | Energy | 0.098% |
| 321 | WESTFIELD-WASHINGTON IN MULTI- | IN WESEDU 5.25 01/15 | Financials | 0.098% |
| 322 | Southeast Energy Authority A Cooperative District | AL SEEPWR 05/01/2053 | Utilities | 0.098% |
| 323 | WISCONSIN ST HSG & ECON DEV AU | WI WISGEN 5 09/01/20 | Real Estate | 0.097% |
| 324 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 3.75 12/01 | Financials | 0.097% |
| 325 | JEA Water & Sewer System Revenue | FL JACUTL 5.25 10/01 | Utilities | 0.097% |
| 326 | CARTER CNTY OK PUBLIC FACS AUT | OK CARGEN 5 09/01/20 | Industrials | 0.097% |
| 327 | MISSISSIPPI ST HOME CORP SF MT | MS MSSSFH 5 12/01/20 | Real Estate | 0.097% |
| 328 | GALVESTON TX WHARVES & TERMINA | TX GALTRN 5.25 08/01 | Real Estate | 0.097% |
| 329 | New Jersey Turnpike Authority | NJ NJSTRN 5 01/01/20 | Financials | 0.097% |
| 330 | Central Plains Energy Project | NE CENPWR 5 09/01/20 | Utilities | 0.097% |
| 331 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | Utilities | 0.097% |
| 332 | MIAMI BEACH FL WTR & SWR REVEN | FL MMBUTL 4 12/01/20 | Utilities | 0.097% |
| 333 | WASHINGTON ST HSG FIN COMMISSI | WA WASHSG 5 07/01/20 | Financials | 0.097% |
| 334 | GEORGETOWN TX UTILITY SYS REVE | TX GGTUTL 5 08/15/20 | Utilities | 0.097% |
| 335 | MATAGORDA CNTY TX NAV DIST #1 | TX MATPOL 4 06/01/20 | Industrials | 0.096% |
| 336 | City of Chicago IL | IL CHI 5.5 01/01/204 | Financials | 0.096% |
| 337 | MIAMI-DADE CNTY FL HSG FIN AUT | FL MIAMFH 03/01/2029 | Financials | 0.096% |
| 338 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.25 06/01 | Health Care | 0.096% |
| 339 | MET KNOXVILLE TN ARPT AUTH ARP | TN MKXAPT 5 06/01/20 | Utilities | 0.096% |
| 340 | HONOLULU CITY & CNTY HI WSTWTR | HI HONUTL 5 07/01/20 | Utilities | 0.096% |
| 341 | ARIZONA ST INDL DEV AUTH MF HS | AZ AZSMFH 10/01/2044 | Financials | 0.095% |
| 342 | LAUDERHILL FL WTR & SWR REVENU | FL LAUUTL 5 10/01/20 | Utilities | 0.095% |
| 343 | County of Campbell WY | WY CAMUTL 3.62 07/15 | Real Estate | 0.095% |
| 344 | COLORADO ST HSG & FIN AUTH | CO COSHSG 3.35 10/01 | Financials | 0.095% |
| 345 | CHICAGO IL MET WTR RECLAMATION | IL GCHWTR 5 12/01/20 | Utilities | 0.095% |
| 346 | New York City Municipal Water Finance Authority | NY NYCUTL 5 06/15/20 | Financials | 0.095% |
| 347 | County of Allegheny PA | PA ALL 5 11/01/2041 | Financials | 0.095% |
| 348 | PALM BEACH CNTY FL HSG FIN AUT | FL PALMFH 02/01/2027 | Financials | 0.095% |
| 349 | HSG SYNERGY PFC TX MF HSG REVE | TX HSYMFH 02/01/2027 | Financials | 0.095% |
| 350 | ALAMITO TX PUBLIC FACS CORP MF | TX ALMMFH 08/01/2044 | Real Estate | 0.095% |
| 351 | EAST RUTHERFORD NJ SCH DIST | NJ EARSCD 2 07/15/20 | Financials | 0.095% |
| 352 | MARYLAND ST CMNTY DEV ADMIN DE | MD MDSDEV 5 09/01/20 | Financials | 0.095% |
| 353 | NEW YORK CITY NY HSG DEV CORP | NY NYCHSG 11/01/2064 | Financials | 0.095% |
| 354 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 05/01/2052 | Utilities | 0.095% |
| 355 | NEW JERSEY ST HSG & MTGE FIN A | NJ NJSMFH 3.38 11/01 | Financials | 0.095% |
| 356 | New Hampshire Health and Education Facilities Authority Act | NH NHSMED 06/01/2038 | Financials | 0.095% |
| 357 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WV WVSDEV 03/01/2040 | Financials | 0.095% |
| 358 | PENNSYLVANIA ST HGR EDUCTNL FA | PA PASHGR 5 10/01/20 | Financials | 0.095% |
| 359 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | Financials | 0.095% |
| 360 | SOUTH CAROLINA ST HSG FIN & DE | SC SCSMFH 10/01/2026 | Real Estate | 0.095% |
| 361 | CONRAD WEISER PA AREA SCH DIST | PA CWSSCD 4 09/01/20 | Financials | 0.095% |
| 362 | American Municipal Power, Inc. (Combined Hydroelectric) | OH AMEPWR 5 02/15/20 | Utilities | 0.095% |
| 363 | EUCLID OH CITY SCH DIST | OH EUCSCD 5.25 01/15 | Consumer Discretionary | 0.095% |
| 364 | NEW YORK ST HSG FIN AGY ST PER | NY NYSHSG 06/15/2054 | Financials | 0.095% |
| 365 | Public Finance Authority | WI PUBFIN 5 03/01/20 | Financials | 0.095% |
| 366 | CALIFORNIA ST STWD CMNTYS DEV | CA CASMFH 09/01/2067 | Financials | 0.095% |
| 367 | City & County of Denver CO Pledged Excise Tax Revenue | CO DENGEN 5 08/01/20 | Financials | 0.095% |
| 368 | RHODE ISLAND ST HSG & MTGE FIN | RI RISHSG 5.25 10/01 | Financials | 0.095% |
| 369 | PHOENIX AZ INDL DEV AUTH MF HS | AZ PHOMFH 02/01/2059 | Financials | 0.094% |
| 370 | City of Miami Beach FL | FL MMBGEN 5 09/01/20 | Financials | 0.094% |
| 371 | CALIFORNIA ST MUNI FIN AUTH MF | CA CASMFH 08/01/2026 | Financials | 0.094% |
| 372 | OHIO ST AIR QUALITY DEV AUTH | OH OHSDEV 3.2 05/01/ | Financials | 0.094% |
| 373 | NATIONAL FIN AUTH NH MUNI CTFS | NH NFADEV 3.62 08/20 | Financials | 0.094% |
| 374 | MONTGOMERY CNTY MD HSG OPPNTYS | MD MONMFH 3.85 07/01 | Real Estate | 0.094% |
| 375 | LAKE CNTY IL SCH DIST #112 N S | IL LAKSCD 4 12/01/20 | Consumer Discretionary | 0.094% |
| 376 | OKEECHOBEE CNTY FL SOL WST REV | FL OKEPOL 07/01/2039 | Utilities | 0.093% |
| 377 | WISCONSIN ST HSG & ECON DEV AU | WI WISGEN 3.62 03/01 | Real Estate | 0.092% |
| 378 | Kentucky Economic Development Finance Authority | KY KYSDEV 5 01/01/20 | Financials | 0.092% |
| 379 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) | MI MISFIN 5 11/01/20 | Financials | 0.092% |
| 380 | NORTH CAROLINA ST HSG FIN AGY | NC NCSHSG 5.5 01/01/ | Financials | 0.092% |
| 381 | WYOMING ST CMNTY DEV AUTH HSG | WY WYSHSG 4.3 12/01/ | Real Estate | 0.091% |
| 382 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSDEV 03/01/2062 | Financials | 0.091% |
| 383 | Matagorda County Navigation District No 1 | TX MATPOL 2.6 11/01/ | Industrials | 0.091% |
| 384 | SOUTH CAROLINA ST HSG FIN & DE | SC SCSHSG 4.15 07/01 | Financials | 0.091% |
| 385 | CLARK CNTY NV | NV CLA 4 07/01/2039 | Real Estate | 0.090% |
| 386 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASFAC 3.5 11/01/ | Financials | 0.090% |
| 387 | DALLAS TX INDEP SCH DIST | TX DALSCD 2 02/15/20 | Consumer Discretionary | 0.090% |
| 388 | Barbers Hill Independent School District | TX BARSCD 4 02/15/20 | Consumer Discretionary | 0.090% |
| 389 | MASSACHUSETTS ST HSG FIN AGY H | MA MASHSG 3 06/01/20 | Financials | 0.090% |
| 390 | RGC PHASE I LLC | FL MIAMFH 4.88 03/01 | Financials | 0.089% |
| 391 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 11/01/20 | Financials | 0.089% |
| 392 | LEWISVILLE TX INDEP SCH DIST | TX LEWSCD 3.12 08/15 | Consumer Discretionary | 0.089% |
| 393 | IOWA ST BRD REGENTS HOSP REVEN | IA IASMED 4.38 09/01 | Health Care | 0.089% |
| 394 | NATIONAL FIN AUTH NH MUNI CTFS | NH NFADEV 4.25 07/20 | Financials | 0.088% |
| 395 | SPARTA WI AREA SCH DIST | WI SPASCD 3 03/01/20 | Consumer Discretionary | 0.088% |
| 396 | IOWA ST BRD REGENTS HOSP REVEN | IA IASMED 4.25 09/01 | Financials | 0.088% |
| 397 | KENTUCKY ST MUNI ENERGY AGY PW | KY KMEPWR 5 01/01/20 | Utilities | 0.088% |
| 398 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 4 11/01/20 | Financials | 0.087% |
| 399 | WILLIAMSBURG VA ECON DEV AUTH | VA WLLDEV 4 07/01/20 | Real Estate | 0.086% |
| 400 | WASHINGTON STATE HOUSING FINANCE COMMISSION | WA WASHSG 03/01/2050 | Financials | 0.086% |
| 401 | CALIFORNIA ST STWD CMNTYS DEVA | CA CASPOL 1.75 09/01 | Financials | 0.086% |
| 402 | HAYS TX CONSOL INDEP SCH DIST | TX HAYSCD 4 02/15/20 | Consumer Discretionary | 0.086% |
| 403 | VIRGINIA HSG DEV AUTH | VA VASHSG 07/01/2055 | Financials | 0.085% |
| 404 | ILLINOIS ST HSG DEV AUTH REVEN | IL ILSHSG 3 04/01/20 | Financials | 0.084% |
| 405 | OREGON ST | OR ORS 5 05/01/2039 | Financials | 0.083% |
| 406 | SALEM OR HOSP FAC AUTH REVENUE | OR SALMED 4 05/15/20 | Health Care | 0.083% |
| 407 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 04/01/2053 | Utilities | 0.083% |
| 408 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MI MISHSG 6.25 06/01 | Financials | 0.083% |
| 409 | SHREVEPORT LA | LA SHR 5 03/01/2038 | Industrials | 0.082% |
| 410 | MARICOPA CNTY AZ POLL CONTROLC | AZ MARPOL 3.6 04/01/ | Financials | 0.081% |
| 411 | Commonwealth Financing Authority | PA CMNGEN 4 06/01/20 | Financials | 0.081% |
| 412 | CAPITAL TRUST AGY FL REVENUE | FL CPTGEN 5.35 07/01 | Financials | 0.080% |
| 413 | WILL CNTY IL SCH DIST #114 MAN | IL WILSCD 3.5 01/01/ | Consumer Discretionary | 0.079% |
| 414 | OMAHA NE PUBLIC PWR DIST SEPAR | NE OMAPWR 5 02/01/20 | Utilities | 0.079% |
| 415 | PROSPER TX INDEP SCH DIST | TX PSPSCD 3 02/15/20 | Consumer Discretionary | 0.079% |
| 416 | ALABAMA FEDERAL AID HIGHWAY FI | AL ALSTRN 5 09/01/20 | Financials | 0.079% |
| 417 | TEMPLE UNIV PA OF THE CMWLTH S | PA TUVHGR 5 04/01/20 | Financials | 0.079% |
| 418 | LOUISVILLE & JEFFERSON CNTY KY | KY LOUUTL 2 10/01/20 | Industrials | 0.078% |
| 419 | MASSACHUSETTS ST BAY TRANSPRTN | MA MASTRN 0 07/01/20 | Industrials | 0.077% |
| 420 | Kentucky Municipal Power Agency | KY KYS 5 09/01/2042 | Utilities | 0.076% |
| 421 | COLORADO EDUCTNL & CULTURAL AU | CO COSEDU 5.25 12/01 | Consumer Discretionary | 0.076% |
| 422 | Denver City & County School District No 1 | CO DENSCD 5.5 12/01/ | Financials | 0.076% |
| 423 | NEVADA ST HIGHWAY IMPT REVENUE | NV NVSTRN 3 12/01/20 | Industrials | 0.076% |
| 424 | BENTONVILLE AR SCH DIST #6 | AR BNVSCD 2 06/01/20 | Financials | 0.075% |
| 425 | MISSISSIPPI DEV BK SPL OBLIG | MS MSSDEV 5.25 06/01 | Financials | 0.075% |
| 426 | NEW YORK CITY NY HSG DEV CORP | NY NYCMFH 11/01/2062 | Financials | 0.074% |
| 427 | NEW YORK ST LIBERTY DEV CORP L | NY NYCDEV 2.75 11/15 | Real Estate | 0.074% |
| 428 | LITTLE ROCK AR SCH DIST | AR LITSCD 2 02/01/20 | Financials | 0.073% |
| 429 | PIKE ROAD AL | AL PKR 5 03/01/2039 | Financials | 0.072% |
| 430 | TAMPA BAY FL WTR REGL WTR SPLY | FL TAMWTR 5 10/01/20 | Utilities | 0.072% |
| 431 | UPPER ARLINGTON OH | OH UPP 5.25 12/01/20 | Real Estate | 0.071% |
| 432 | INTERMOUNTAIN PWR AGY UT PWR S | UT INTPWR 5 07/01/20 | Utilities | 0.070% |
| 433 | COLLEGE STATION TX | TX CGS 2.12 02/15/20 | Financials | 0.069% |
| 434 | Metropolitan Transportation Authority | NY MTATRN 0 11/15/20 | Utilities | 0.068% |
| 435 | DEL VALLE TX INDEP SCH DIST | TX DVLSCD 2 06/15/20 | Consumer Discretionary | 0.067% |
| 436 | LAREDO TX INDEP SCH DIST | TX LARSCD 5 08/01/20 | Consumer Discretionary | 0.067% |
| 437 | MINNESOTA ST HSG FIN AGY | MN MNSHSG 3.5 07/01/ | Financials | 0.064% |
| 438 | County of Fairfax VA | VA FAI 4 10/01/2028 | Real Estate | 0.062% |
| 439 | California Enterprise Development Authority | CA CASDEV 4 08/01/20 | Financials | 0.061% |
| 440 | GUAM PWR AUTH REVENUE | GU GMSPWR 5 10/01/20 | Utilities | 0.061% |
| 441 | NEW BRITAIN CT | CT NWB 5.25 09/01/20 | Financials | 0.061% |
| 442 | ISLE OF WIGHT CNTY VA ECON DEV | VA ILWDEV 5 07/01/20 | Real Estate | 0.060% |
| 443 | WILLIS TX INDEP SCH DIST | TX WLISCD 2 02/15/20 | Consumer Discretionary | 0.060% |
| 444 | FOREST HILLS OH LOCAL SCH DIST | OH FRHSCD 5 12/01/20 | Consumer Discretionary | 0.059% |
| 445 | BRIDGEPORT CT | CT BRI 5 11/01/2033 | Industrials | 0.058% |
| 446 | BLACK BELT ENERGY GAS DIST ALG | AL BBEUTL 12/01/2049 | Utilities | 0.057% |
| 447 | WILL CNTY IL SCH DIST #114 MAN | IL WILSCD 5.25 01/01 | Consumer Discretionary | 0.056% |
| 448 | LAFAYETTE LA UTILITIES REVENUE | LA LAFUTL 5 11/01/20 | Utilities | 0.055% |
| 449 | GLENDALE AZ WTR & SWR REVENUE | AZ GLEUTL 5 07/01/20 | Utilities | 0.055% |
| 450 | ARIZONA ST INDL DEV AUTH NATIO | AZ AZSEDU 5 11/01/20 | Consumer Discretionary | 0.054% |
| 451 | Metropolitan Pier & Exposition Authority | IL MPNFAC 4 12/15/20 | Real Estate | 0.054% |
| 452 | MARYLAND CMNTY DEV ADMIN HSG & | MD MCDHSG 6.25 03/01 | Real Estate | 0.053% |
| 453 | MONTGOMERY CNTY TX MUNI UTIL D | TX MONUTL 5 09/01/20 | Utilities | 0.052% |
| 454 | RENO-TAHOE NV ARPT AUTH ARPT R | NV RENAPT 5 07/01/20 | Industrials | 0.051% |
| 455 | Sales Tax Securitization Corp. | IL STSGEN 5 01/01/20 | Financials | 0.050% |
| 456 | New York (State of) Utility Debt Securitization Authority | NY UTLUTL 5 12/15/20 | Utilities | 0.050% |
| 457 | ONONDAGA NY CIVIC DEV CORP | NY ONODEV 5 12/01/20 | Real Estate | 0.050% |
| 458 | MEMPHIS TN HLTH EDUCTNL & HSG | TN MEMMFH 07/01/2027 | Health Care | 0.050% |
| 459 | UTAH ST ASSOCIATED MUNI PWR SY | UT UTSPWR 5 09/01/20 | Utilities | 0.049% |
| 460 | Massachusetts Department of Transportation | MA MASTRN 0 01/01/20 | Financials | 0.049% |
| 461 | Illinois Finance Authority | IL ILSGEN 5 07/01/20 | Financials | 0.049% |
| 462 | NASH HLTH CARE SYS NC HLTH CAR | NC NASMED 5.5 02/01/ | Health Care | 0.049% |
| 463 | INDIANAPOLIS IN LOCAL PUBLIC I | IN INPBBK 5 01/01/20 | Financials | 0.048% |
| 464 | JESUP IA CMNTY SCH DIST | IA JESSCD 5 06/01/20 | Consumer Discretionary | 0.048% |
| 465 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/20 | Financials | 0.048% |
| 466 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | Utilities | 0.048% |
| 467 | LOUISVILLE & JEFFERSON CNTY KY | KY LOUMED 5 10/01/20 | Health Care | 0.048% |
| 468 | Texas Water Development Board | TX TXSWTR 5 10/15/20 | Financials | 0.048% |
| 469 | State of California | CA CAS 4 09/01/2032 | Financials | 0.047% |
| 470 | ALLEGHENY CNTY PA SAN AUTH | PA ALLUTL 5 12/01/20 | Utilities | 0.047% |
| 471 | MASSACHUSETTS ST DEV FIN AGY R | MA MASDEV 5 07/01/20 | Financials | 0.047% |
| 472 | UPTOWN DEV AUTH TX INCR CONTRA | TX UTWDEV 5 09/01/20 | Real Estate | 0.047% |
| 473 | TEXAS ST PRIV ACTIVITY BOND SU | TX TXSTRN 4 06/30/20 | Industrials | 0.047% |
| 474 | CALIFORNIA ST MUNI FIN AUTH RE | CA CASFIN 5.5 11/15/ | Financials | 0.047% |
| 475 | HILLSBOROUGH CNTY FLA INDL DEV | FL HILMEC 11/01/2038 | Real Estate | 0.047% |
| 476 | DARBY HOUSING LP | PA PASMFH 4.9 06/01/ | Financials | 0.047% |
| 477 | ILLINOIS ST HSG DEV AUTH REVEN | IL ILSHSG 4.38 10/01 | Financials | 0.047% |
| 478 | COLORADO EDUCTNL & CULTURAL AU | CO COSEDU 4.25 12/01 | Financials | 0.047% |
| 479 | PENNSYLVANIA ST HGR EDUCTNL FA | PA PASHGR 5 08/15/20 | Financials | 0.047% |
| 480 | GREAT LAKES MI WTR AUTH WTR SP | MI GRTWTR 5 07/01/20 | Utilities | 0.047% |
| 481 | WASHINGTON CNTY OR SCH DIST #4 | OR WASSCD 0 06/15/20 | Consumer Discretionary | 0.047% |
| 482 | CHICAGO IL | IL CHI 0 01/01/2027 | Financials | 0.047% |
| 483 | HUDSON WI SCH DIST | WI HUDSCD 2.25 03/01 | Financials | 0.047% |
| 484 | CHERRY CREEK CO SCH DIST #5 | CO CHRSCD 2 12/15/20 | Consumer Discretionary | 0.047% |
| 485 | ASHLAND KY MED CENTER REVENUE | KY ASHMED 5 02/01/20 | Health Care | 0.046% |
| 486 | MATTESON IL | IL MTT 5 12/01/2029 | Real Estate | 0.046% |
| 487 | LEANDER TX INDEP SCH DIST | TX LDRSCD 0 08/15/20 | Financials | 0.046% |
| 488 | WILL CNTY IL SCH DIST #114 MAN | IL WILSCD 5 01/01/20 | Consumer Discretionary | 0.045% |
| 489 | New York State Dormitory Authority | NY NYSHGR 4 03/15/20 | Financials | 0.045% |
| 490 | MISSISSIPPI DEV BK SPL OBLIG | MS MSSDEV 5 03/01/20 | Financials | 0.044% |
| 491 | NEW YORK ST LIBERTY DEV CORP L | NY NYCDEV 2.45 09/15 | Real Estate | 0.044% |
| 492 | WISCONSIN ST HSG & ECON DEV AU | WI WISGEN 4.25 09/01 | Real Estate | 0.042% |
| 493 | CALIFORNIA ST ENTERPRISE DEV A | CA CASDEV 3.5 08/01/ | Financials | 0.042% |
| 494 | FORT PIERCE FL UTILITIES AUTH | FL FPCUTL 5 10/01/20 | Utilities | 0.042% |
| 495 | GRAND RIVER CO HOSP DIST | CO GRRMED 5.25 12/01 | Health Care | 0.041% |
| 496 | ROCK ISLAND & MERCER CNTYS ILC | IL ROCSCD 5 12/01/20 | Financials | 0.041% |
| 497 | PRIV CLGS & UNIVS AUTH GA | GA PRIHGR 4 04/01/20 | Consumer Discretionary | 0.040% |
| 498 | ESSEX CNTY NJ IMPT AUTH CHRT S | NJ ESSEDU 4 07/15/20 | Financials | 0.040% |
| 499 | CALIFORNIA ST MUNI FIN AUTH ST | CA CASFIN 5 05/15/20 | Financials | 0.039% |
| 500 | PUERTO RICO INDL TOURIST EDUCT | PR PRCMED 5 07/01/20 | Financials | 0.039% |
| 501 | GRAND FORKS ND HLTH CARE SYS R | ND GRAMED 5 12/01/20 | Health Care | 0.039% |
| 502 | UNIV OF CENTRAL ARKANSAS AR RE | AR UCAHGR 5 11/01/20 | Consumer Discretionary | 0.038% |
| 503 | New York State Dormitory Authority | NY NYSHGR 3 03/15/20 | Financials | 0.038% |
| 504 | COLORADO ST HSG & FIN AUTH | CO COSHSG 3.88 05/01 | Financials | 0.038% |
| 505 | Santa Clara Unified School District | CA SCRSCD 3.25 07/01 | Consumer Discretionary | 0.037% |
| 506 | HAMDEN CT | CT HAM 5 08/15/2032 | Financials | 0.037% |
| 507 | RHODE ISLAND ST HSG & MTGE FIN | RI RISHSG 5 10/01/20 | Financials | 0.035% |
| 508 | WALTON CNTY GA WTR & SWR AUTH | GA WLTUTL 5.25 02/01 | Utilities | 0.035% |
| 509 | WASHINGTON ST HLTH CARE FACS A | WA WASMED 4 03/01/20 | Financials | 0.035% |
| 510 | CHESTER CNTY PA INDL DEV AUTH | PA CHEDEV 5 10/01/20 | Financials | 0.034% |
| 511 | UTAH INFRASTRUCTURE AGY TELECO | UT UTSFAC 4 10/15/20 | Utilities | 0.033% |
| 512 | STHRN CALIFORNIA ST PUBLIC PWR | CA STNPWR 5 07/01/20 | Utilities | 0.032% |
| 513 | FORT WORTH TX | TX FTW 2 03/01/2040 | Industrials | 0.032% |
| 514 | MADISON MACOUPIN ETC CNTYS ILC | IL MADHGR 5 11/01/20 | Financials | 0.031% |
| 515 | KSU BIXBY REAL ESTATE | WI PUBFIN 5 06/15/20 | Real Estate | 0.030% |
| 516 | ARIZONA INDL DEV AUTH STUDENT | AZ AZSHSG 5 06/01/20 | Financials | 0.030% |
| 517 | HARRIS CNTY TX MUNI UTILITY DI | TX HARUTL 6.5 04/01/ | Utilities | 0.030% |
| 518 | IOWA ST HGR EDU LOAN AUTH REVE | IA IASHGR 5 10/01/20 | Financials | 0.029% |
| 519 | MARICOPA CNTY AZ INDL DEV AUTH | AZ MAREDU 5 07/01/20 | Financials | 0.029% |
| 520 | MAINE ST TURNPIKE AUTH SPL OBL | ME MESTRN 5 07/01/20 | Industrials | 0.025% |
| 521 | SEATTLE WA HSG AUTH | WA SEAHSG 1 06/01/20 | Financials | 0.025% |
| 522 | INDIANA CNTY PA INDL DEV AUTH | PA INNDEV 5 05/01/20 | Financials | 0.024% |
| 523 | Arlington (City of), TX | TX ARLGEN 5 02/15/20 | Financials | 0.024% |
| 524 | WEST HAVEN CT | CT WHV 4 09/15/2027 | Financials | 0.023% |
| 525 | California (State of) Health Facilities Financing Authority (City of Hope) | CA CASMED 5 11/15/20 | Financials | 0.023% |
| 526 | GENESEE CNTY MI | MI GNS 5 06/01/2030 | Industrials | 0.022% |
| 527 | UTAH ST CHRT SCH FIN AUTH CHRT | UT UTSEDU 4 04/15/20 | Financials | 0.021% |
| 528 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | CO COSMED 4 08/01/20 | Health Care | 0.020% |
| 529 | GOLD HILL MESA MET DIST #2 CO | CO GHMFAC 5.25 12/01 | Real Estate | 0.020% |
| 530 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4 05/01/20 | Financials | 0.018% |
| 531 | RHODE ISLAND ST HLTH & EDUCTNL | RI RISMED 5.5 05/15/ | Financials | 0.018% |
| 532 | LOS ANGELES CA DEPT WTR & PWR | CA LOSUTL 5.25 07/01 | Utilities | 0.017% |
| 533 | LONG BEACH CA ARPT REVENUE | CA LONAPT 5 06/01/20 | Industrials | 0.015% |
| 534 | GUAM INTERNATIONAL ARPT AUTH | GU GMSAPT 5 10/01/20 | Industrials | 0.015% |
| 535 | NORFOLK VA ARPT AUTH REVENUE | VA NORAPT 5 07/01/20 | Industrials | 0.015% |
| 536 | GOLD HILL MESA MET DIST #2 CO | CO GHMFAC 5 12/01/20 | Financials | 0.014% |
| 537 | PUBLIC FIN AUTH WI STUDENT HSG | WI PUBFIN 5.25 06/15 | Financials | 0.014% |
| 538 | CALIFORNIA ST MUNI FIN AUTH CO | CA CASMED 5 11/01/20 | Financials | 0.013% |
| 539 | LOS ANGELES CA DEPT OF WTR & P | CA LOSUTL 5 07/01/20 | Utilities | 0.011% |
| 540 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5 08/01/20 | Financials | 0.010% |
| 541 | UTAH INFRASTRUCTURE AGY TELECO | UT UTSFAC 5 10/15/20 | Financials | 0.010% |
| 542 | SHREVEPORT LA WTR & SWR REVENU | LA SHRUTL 5 12/01/20 | Utilities | 0.010% |
| 543 | South Carolina Public Service Authority | SC SCSUTL 5 12/01/20 | Utilities | 0.009% |
| 544 | TARRANT CNTY TX CULTURAL EDU F | TX TAREDU 08/01/2050 | Financials | 0.009% |
| 545 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 5.25 01/15 | Financials | 0.009% |
| 546 | GENESEE CNTY MI | MI GNS 5 06/01/2028 | Industrials | 0.009% |
| 547 | PENNSYLVANIA ST HGR EDUCTNL FA | PA PASEDU 07/01/2027 | Financials | 0.006% |
| 548 | WRIGHT CITY MO SCH DIST #R-2 | MO WRISCD 6 03/01/20 | Financials | 0.004% |
| 549 | KELSEYVILLE CA UNIF SCH DIST | CA KELSCD 0 08/01/20 | Consumer Discretionary | 0.002% |
| 550 | New York State Dormitory Authority | NY NYSGEN 5 02/15/20 | Financials | 0.001% |
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