MUNI
$52.55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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MUNI All Holdings
Showing 442 of 442 holdings
Showing 442 of 442 holdings
- 1Fort Bend Independent School District1.21%
- 2FHLMC MULTIFAMILY VRD CERTIFICATES1.04%
- 3NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY1.00%
- 4NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE1.00%
- 5CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY0.88%
- 6HILLSBOROUGH COUNTY FLORIDA INDL DEV0.85%
- 7Triborough Bridge & Tunnel Authority0.81%
- 8State of Texas0.77%
- 9FHLMC MULTIFAMILY VRD CERTIFICATES0.76%
- 10New York (City of), NY Transitional Finance Authority0.75%
- 11LAS VARAS PUBLIC FACILITY CORPORATION0.73%
- 12City of New York0.71%
- 13EP ESSENTIAL HOUSING WF PFC0.70%
- 14HARRIS CNTY TEX CULTURAL ED0.67%
- 15FREDDIE MAC MULTIFAMILY ML CERTIFICATES0.66%
- 16East Baton Rouge Sewerage Commission0.60%
- 17FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT0.57%
- 18STATE OF NEVADA0.53%
- 19State of Minnesota0.52%
- 20FREDDIE MAC MULTIFAMILY ML CERTIFICATES0.52%
- 21United States of America0.51%
- 22NEW YORK CITY OF0.50%
- 23ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY0.49%
- 24District of Columbia0.49%
- 25Washington Suburban Sanitary Commission0.49%
- 26State of Illinois0.48%
- 27SOUTH CAROLINA JOBS COALITION0.48%
- 28FHLMC PASS THRU POOLS0.46%
- 29TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS0.46%
- 30CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.45%
- 31SOUTHEAST ENERGY AUTHORITY A C0.45%
- 32MARICOPA COUNTY INDUSTRIAL DEV0.44%
- 33United States of America0.43%
- 34PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE0.43%
- 35California Community Choice Financing Authority0.43%
- 36CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE0.42%
- 37PUERTO RICO SALES TAX FING COR0.42%
- 38Texas Water Development Board0.42%
- 39FREDDIE MAC MULTIFAMILY ML CERTIFICATES0.42%
- 40California Community Choice Financing Authority0.41%
- 41FEDERAL HOME LOAN BANK (FLHB)0.41%
- 42HARRIS COUNTY HOSPITAL DISTRICT0.41%
- 43TOBACCO SETTLEMENT FINANCING CORPORATION0.40%
- 44MAIN STREET NATURAL GAS INC GA0.40%
- 45Ohio Higher Educational Facility Commission0.40%
- 46NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE0.40%
- 47BP PLC0.39%
- 48ILLINOIS FINANCE AUTHORITY0.38%
- 49State of Illinois0.37%
- 50NEW MEXICO ST HOSP0.37%
- 51HILLSBOROUGH COUNTY FLORIDA INDL DEV0.36%
- 52TENNESSEE HOUSING DEVELOPMENT AGENCY0.36%
- 53PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY0.36%
- 54ROANOKE VA INDL DEV AUTH HOSP REV0.36%
- 55University of Wisconsin Hospitals & Clinics0.36%
- 56MARY WASHINGTON HLTH OBL0.34%
- 57FREDDIE MAC MULTIFAMILY ML CERTIFICATES0.34%
- 58New York State Dormitory Authority0.34%
- 59SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT0.34%
- 60State of California0.33%
- 61FREDDIE MAC MULTIFAMILY ML CERTIFICATES0.33%
- 62FRANKLIN PUBLIC SCHOOL DISTRICT0.33%
- 63MIAMI-DADE CNTY EDUCATIONAL REV0.33%
- 64CALIFORNIA CMNTY CHOICE FING A0.32%
- 65MEMORIAL HERMANN HLTH OBL0.32%
- 66CITY & COUNTY OF SAN FRANCISCO CA0.31%
- 67Tennergy Corp/TN0.31%
- 68Southeast Energy Authority A Cooperative District0.31%
- 69ADVENTHEALTH OBLIG GROUP0.31%
- 70PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE0.31%
- 71State of Illinois0.30%
- 72THE TOWNSHIP OF PARSIPPANY-TROY HILLS0.30%
- 73NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY0.30%
- 74NEW HAMPSHIRE HOUSING FINANCE AUTHORITY0.30%
- 75KENTUCKY HOUSING CORPORATION0.29%
- 76DISTRICT OF COLUMBIA INCOME TAX REVENUE0.29%
- 77CONROE INDEPENDENT SCHOOL DISTRICT0.29%
- 78NEW YORK STATE HOUSING FINANCE AGENCY0.29%
- 79MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA0.28%
- 80COUNTY OF ECTOR TX0.28%
- 81MASSACHUSETTS STATE0.28%
- 82Commonwealth of Pennsylvania0.28%
- 83GOLDEN STATE TOBACCO SECURITIZATION0.27%
- 84Great Lakes Water Authority Sewage Disposal System0.27%
- 85OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND0.27%
- 86State of Illinois0.27%
- 87Black Belt Energy Gas District0.27%
- 88MET GOVT NASHVILLE & DAVIDSON CNTY TENN0.27%
- 89Empire State Development Corp0.27%
- 90STATE OF CONNECTICUT SPECIAL TAX REVENUE0.27%
- 91TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION0.26%
- 92Salt River Project Agricultural Improvement & Power District0.26%
- 93Black Belt Energy Gas District0.26%
- 94New York City Transitional Finance Authority Future Tax Secured Revenue0.26%
- 95Grand Parkway Transportation Corp0.26%
- 96ILLINOIS FINANCE AUTHORITY0.26%
- 97Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)0.26%
- 98MICHIGAN STATE HOSPITAL FINANCE AUTHORITY0.26%
- 99Triborough Bridge & Tunnel Authority Sales Tax Revenue0.25%
- 100MICHIGAN FINANCE AUTHORITY0.25%
- 101BLACK BELT ENERGY GAS DISTRICT0.25%
- 102JEA Electric System Revenue0.25%
- 103WASHINGTON STATE0.25%
- 104CITY SCHOOL DISTRICT OF ALBANY0.25%
- 105Energy Southeast A Cooperative District0.25%
- 106NEW YORK CITY OF0.25%
- 107ILLINOIS FINANCE AUTHORITY0.25%
- 108CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE0.25%
- 109FREDDIE MAC MULTIFAMILY ML CERTIFICATES0.25%
- 110California Community Choice Financing Authority0.25%
- 111EP TUSCANY ZARAGOSA PFC0.25%
- 112New Hampshire Business Finance Authority0.24%
- 113KENTUCKY BOND DEVELOPMENT CORPORATION0.24%
- 114SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP0.24%
- 115State of Texas0.24%
- 116New York State Dormitory Authority0.24%
- 117LOUISIANA PUBLIC FACILITIES AUTHORITY0.24%
- 118Triborough Bridge & Tunnel Authority0.23%
- 119COMAL INDEPENDENT SCHOOL DISTRICT0.23%
- 120State of North Carolina0.23%
- 121NORTH CAROLINA HOUSING FINANCE AGENCY0.23%
- 122CLIFTON HIGHER EDUCATION FINAN0.23%
- 123Southeast Alabama Gas Supply District/The0.23%
- 124COUNTY OF CLARK NV0.23%
- 125FARMINGTON N.M. POLLUTION CONTROL0.23%
- 126San Antonio Water System0.23%
- 127THE DEVELOPMENT AUTHORITY OF BURKE COUNTY0.22%
- 128NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY0.22%
- 129MISSOURI STATE HEALTH AND EDUCATION0.22%
- 130New York State Dormitory Authority0.22%
- 131State of Connecticut Special Tax Revenue0.22%
- 132Orange County School Board0.22%
- 133State of California0.22%
- 134HENRICO COUNTY ECONOMIC DEVELO0.22%
- 135WASHINGTON STATE HOUSING FINANCE COMMISSION0.22%
- 136Indianapolis Local Public Improvement Bond Bank0.22%
- 137COUNTY OF CLARK NV0.22%
- 138Dallas Independent School District0.22%
- 139UTAH HSG CORP SINGLE FAMILY MTG REV0.21%
- 140Lower Colorado River Authority0.21%
- 141WASHINGTON STATE HOUSING FINANCE COMMISSION0.21%
- 142NORTHWELL HLTH OBLIG GRP0.21%
- 143ALDINE INDEPENDENT SCHOOL DISTRICT0.21%
- 144STATE OF TEXAS0.21%
- 145WASHOE CNTY NEV SCH DIST0.21%
- 146New Jersey Transportation Trust Fund Authority0.20%
- 147State of Florida Department of Transportation Turnpike System0.20%
- 148PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE0.20%
- 149State of Illinois0.20%
- 150United States Treasury0.20%
- 151University of Wisconsin Hospitals & Clinics (Green Bonds)0.20%
- 152Southeastern Pennsylvania Transportation Authority0.20%
- 153Board of Regents of the University of Texas System0.20%
- 154City of Whiting IN0.19%
- 155Commonwealth Financing Authority0.19%
- 156STATE OF CONNECTICUT0.19%
- 157County of Jefferson AL Sewer Revenue0.19%
- 158ILLINOIS FINANCE AUTHORITY0.19%
- 159COLORADO HEALTH FACILITIES AUTHORITY0.19%
- 160OMAHA PUBLIC POWER DISTRICT0.19%
- 161State of Maryland0.19%
- 162Central Texas Turnpike System0.19%
- 163WASHINGTON STATE HOUSING FINANCE COMMISSION0.19%
- 164NORTH CAROLINA HOUSING FINANCE AGENCY0.19%
- 165DELAWARE VALLEY REGIONAL FINANCE AUTHORITY0.19%
- 166Commonwealth of Massachusetts0.18%
- 167State of Colorado0.18%
- 168MONROEVILLE FINANCE AUTHORITY0.18%
- 169WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD0.18%
- 170AUSTIN AFFORDABLE PFC INC0.18%
- 171SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY0.18%
- 172INDIANA FINANCE AUTHORITY0.18%
- 173Tennessee Energy Acquisition Corp0.18%
- 174CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY0.18%
- 175MAIN STREET NATURAL GAS INC0.18%
- 176KNOX COUNTY TENNESSEE HEALTH REV0.17%
- 177ST PAUL MINN HSG & REDV AUTH0.17%
- 178MICHIGAN FINANCE AUTHORITY0.17%
- 179SAINT LUKES HLTH SYS OBLG0.17%
- 180City of Houston TX Airport System Revenue0.17%
- 181State of Colorado0.17%
- 182Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.17%
- 183E-470 PUBLIC HIGHWAY AUTHORITY0.17%
- 184District of Columbia0.17%
- 185RHODE ISLAND HEALTH & EDL BLDG CORP0.17%
- 186UTAH HSG CORP SINGLE FAMILY MTG REV0.17%
- 187DALLAS FORT WORTH INTERNATIONAL AIRPORT0.16%
- 188VIRGINIA PUBLIC BUILDING AUTHORITY0.16%
- 189MET GOVT NASHVILLE & DAVIDSON CNTY TENN0.16%
- 190Indiana Finance Authority0.16%
- 191Energy Northwest0.16%
- 192Gainesville & Hall County Hospital Authority0.16%
- 193County of Harris TX Toll Road Revenue0.16%
- 194ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY0.16%
- 195CITY OF MINNEAPOLIS MINNESOTA0.16%
- 196SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY0.16%
- 197MARICOPA CNTY & PHOENIX AZ INDL MTG REV0.16%
- 198South Carolina Public Service Authority0.16%
- 199Orlando Utilities Commission0.16%
- 200MAIN STREET NATURAL GAS INC0.16%
- 201COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE0.15%
- 202CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.15%
- 203TENNESSEE ENERGY ACQUISITION CORPORATION0.15%
- 204NORTHERN TOB SECURIZATION CORP ALASKA0.15%
- 205HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT0.15%
- 206FLORIDA HOUSING FINANCE CORPORATION0.15%
- 207COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM0.15%
- 208OHIO AIR QUALITY DEVELOPMENT AUTHORITY0.15%
- 209Patriots Energy Group Financing Agency0.15%
- 210WASHINGTON ST HIGHER ED FACS AUTH REV0.15%
- 211NEW YORK ST ENERGY RESH & DEV FACS REV0.15%
- 212CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE0.15%
- 213State of California0.15%
- 214Black Belt Energy Gas District0.15%
- 215INLIVIAN0.15%
- 216RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY0.15%
- 217State of Connecticut0.15%
- 218NORTH DAKOTA HOUSING FINANCE AGENCY0.14%
- 219North Texas Tollway Authority0.14%
- 220CENTRAL TEXAS TURNPIKE SYSTEM0.14%
- 221SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP0.14%
- 222TSASC INC NY TOB0.14%
- 223CITY OF DALLAS HOUSING FINANCE CORPORATION0.14%
- 224TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP0.14%
- 225CITY OF BRIDGEPORT CT0.14%
- 226Denton Independent School District0.14%
- 227SOUTHEAST ENERGY AUTHORITY A C0.14%
- 228REGIONAL TRANSPORTATION AUTHORITY0.14%
- 229New Jersey Housing & Mortgage Finance Agency0.13%
- 230CITY OF PHILADELPHIA PA0.13%
- 231New Jersey Economic Development Authority0.13%
- 232City of Philadelphia0.13%
- 233MASSACHUSETTS STATE0.13%
- 234Battery Park City Authority0.13%
- 235MANOR HOUSING PUBLIC FACILITY CORP0.13%
- 236Golden State Tobacco Securitization Corp0.13%
- 237CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.13%
- 238New York City Transitional Finance Authority Future Tax Secured Revenue0.13%
- 239Palm Beach County School District0.13%
- 240WEST VIRGINIA HOSPITAL FINANCE0.13%
- 241ADVENTHEALTH OBLIG GROUP0.13%
- 242Empire State Development Corp.0.12%
- 243COUNTY OF WASHOE NV0.12%
- 244TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I0.12%
- 245PENNSYLVANIA TURNPIKE COMMISSION0.12%
- 246LIBERTY HILL INDEPENDENT SCHOOL DISTRICT0.12%
- 247HARRIS CNTY TEX CULTURAL ED0.12%
- 248Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.12%
- 249CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE0.12%
- 250MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.12%
- 251ROCKWALL INDEPENDENT SCHOOL DISTRICT0.12%
- 252SOUTHWEST INDEPENDENT SCHOOL DISTRICT0.12%
- 253IDAHO HOUSING AND FINANCE ASSOCIATION0.12%
- 254CITY OF DALLAS HOUSING FINANCE CORPORATION0.11%
- 255WESTERN MICHIGAN UNIVERSITY0.11%
- 256CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY0.11%
- 257ST PAUL MINN HSG & REDV AUTH0.11%
- 258DUVAL COUNTY PUBLIC SCHOOLS0.11%
- 259LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 4580.11%
- 260New York City Transitional Finance Authority Future Tax Secured Revenue0.11%
- 261New York City Transitional Finance Authority0.11%
- 262MICHIGAN FINANCE AUTHORITY0.11%
- 263NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY0.11%
- 264WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY0.11%
- 265PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA0.11%
- 266New York City Municipal Water Finance Authority0.11%
- 267MICHIGAN FINANCE AUTHORITY0.11%
- 268MASSACHUSETTS STATE0.11%
- 269CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT0.11%
- 270TEXAS STATE UNIVERSITY SYSTEM0.10%
- 271Illinois State Toll Highway Authority0.10%
- 272New York State Dormitory Authority0.10%
- 273SCHOOL DISTRICT OF PHILADELPHIA/THE0.10%
- 274Texas Water Development Board0.10%
- 275ALASKA HOUSING FINANCE CORPORATION0.10%
- 276INDIANA FINANCE AUTHORITY0.10%
- 277State of New Jersey0.10%
- 278WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.10%
- 279City of Farmington NM0.10%
- 280COUNTY OF HUMBOLDT NV0.10%
- 281CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY0.10%
- 282Tennergy Corp/TN0.10%
- 283HONOLULU HAWAII CITY & CNTY0.10%
- 284Michigan State Building Authority0.10%
- 285TOBACCO SETTLEMENT FING CORP RHODE ISLAN0.10%
- 286BAY AREA TOLL AUTHORITY0.10%
- 287DELAWARE STATE ECON DEV0.10%
- 288MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.10%
- 289BLACK BELT ENERGY GAS DISTRICT0.10%
- 290CITY OF DALLAS HOUSING FINANCE CORPORATION0.10%
- 291HARTFORD COUNTY METROPOLITAN DISTRICT0.10%
- 292State of Michigan Trunk Line0.10%
- 293TARRANT CNTY TEX HSG FIN0.10%
- 294NORTHERN MICHIGAN UNIVERSITY0.10%
- 295CHARLESTON COUNTY AIRPORT DISTRICT0.10%
- 296Main Street Natural Gas Inc0.10%
- 297TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 10.10%
- 298MAIN STREET NATURAL GAS INC0.09%
- 299Main Street Natural Gas Inc0.09%
- 300Kentucky Public Energy Authority0.09%
- 301WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.09%
- 302Commonwealth of Massachusetts0.09%
- 303MINNESOTA HOUSING FINANCE AGENCY0.09%
- 304Missouri Housing Development Commission0.09%
- 305COUNTY OF ECTOR TX0.09%
- 306NEW HAMPSHIRE HIGHER ED & HEALTH0.09%
- 307BROOKHAVEN DEVELOPMENT AUTHORITY0.09%
- 308Selma Industrial Development Board0.09%
- 309Municipal Electric Authority of Georgia0.09%
- 310NEW HOPE CULTURAL EDU FACS FIN CORP0.09%
- 311St. Cloud (City of), MN (CentraCare Health System)0.09%
- 312Kentucky Public Energy Authority0.09%
- 313Illinois Finance Authority0.09%
- 314TULSA COUNTY INDUSTRIAL AUTHORITY0.09%
- 315MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION0.09%
- 316BARTOW COUNTY DEVELOPMENT AUTHORITY0.09%
- 317LONG ISLAND POWER AUTHORITY0.09%
- 318WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.09%
- 319HOUSING AUTHORITY OF SNOHOMISH COUNTY0.09%
- 320OHIO HOUSING FINANCE AGENCY0.09%
- 321COMMONSPIRIT HLTH OBLIG0.09%
- 322AUSTIN HOUSING FINANCE CORPORATION0.09%
- 323MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE0.09%
- 324HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT0.08%
- 325Louisiana Public Facilities Authority0.08%
- 326KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY0.08%
- 327Energy Southeast A Cooperative District0.08%
- 328LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT0.08%
- 329OHIO HIGHER EDUCATIONAL FACILITY COMMISSION0.08%
- 330New York City Transitional Finance Authority Building Aid Revenue0.08%
- 331OREGON STATE LOTTERY0.08%
- 332INDIANA FINANCE AUTHORITY0.08%
- 333JACKSONVILLE HOUSING AUTHORITY0.08%
- 334MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.08%
- 335NEW YORK STATE DORMITORY AUTHORITY0.08%
- 336ORANGE CNTY FLA HEALTH FACS AUTH FEV0.08%
- 337CITY OF PHOENIX AZ0.08%
- 338INDIANA FINANCE AUTHORITY0.08%
- 339KATY INDEPENDENT SCHOOL DISTRICT0.08%
- 340MISSISSIPPI BUSINESS FIN CORP0.07%
- 341LAS VEGAS REDEVELOPMENT AGENCY0.07%
- 342State of Maryland Department of Transportation0.07%
- 343CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE0.07%
- 344CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT0.07%
- 345NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY0.07%
- 346E-470 PUBLIC HIGHWAY AUTHORITY0.07%
- 347COLORADO HEALTH FACILITIES AUTHORITY0.07%
- 348GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT0.07%
- 349NASSAU CNTY N Y0.07%
- 350MISSISSIPPI DEVELOPMENT BANK0.07%
- 351OHIO WATER DEVELOPMENT AUTHORITY0.07%
- 352MICHIGAN FINANCE AUTHORITY0.07%
- 353Colorado Health Facilities Authority0.07%
- 354Texas Water Development Board0.07%
- 355COLORADO HEALTH FACILITIES AUTHORITY0.07%
- 356NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY0.06%
- 357TSASC INC NY TOB0.06%
- 358LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C0.06%
- 359CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY0.06%
- 360GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY0.06%
- 361COUNTY OF BUTLER OH0.06%
- 362State of Illinois Sales Tax Revenue0.06%
- 363Louisiana Local Government Environmental Facilities & Community Development Auth0.06%
- 364SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)0.06%
- 365PUERTO RICO ELECTRIC POWER AUTHORITY0.06%
- 366PENNSYLVANIA HOUSING FINANCE AGENCY0.06%
- 367MICHIGAN FINANCE AUTHORITY0.06%
- 368GRAND RIVER DAM AUTHORITY0.06%
- 369Permanent University Fund - University of Texas System0.06%
- 370TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY0.06%
- 371New York City Transitional Finance Authority0.06%
- 372CITY OF GRAND FORKS0.06%
- 373SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY0.06%
- 374FOOTHILL/EASTERN TOLL ROAD CA0.05%
- 375NEW YORK POWER AUTHORITY0.05%
- 376State of Oregon Department of Transportation0.05%
- 377NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION0.05%
- 378MICHIGAN STATE BUILDING AUTHORITY0.05%
- 379COUNTY OF MIAMI-DADE FL AVIATION REVENUE0.05%
- 380COLUMBUS REGIONAL AIRPORT AUTHORITY0.05%
- 381DEVELOPMENT AUTHORITY FOR FULTON COUNTY0.05%
- 382CALIFORNIA MUNICIPAL FINANCE AUTHORITY0.05%
- 383GARLAND HOUSING FINANCE CORPORATION0.05%
- 384CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE0.05%
- 385LOUISIANA PUB FACS AUTH0.05%
- 386WASHINGTON STATE HOUSING FINANCE COMMISSION0.05%
- 387State of Connecticut Special Tax Revenue0.05%
- 388CLARK COUNTY SCHOOL DISTRICT0.05%
- 389RHODE ISLAND HEALTH & EDL BLDG CORP0.05%
- 390MIDLAND COUNTY HOSPITAL DISTRICT0.05%
- 391CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY0.05%
- 392SALES TAX SECURITIZATION CORPORATION0.05%
- 393Main Street Natural Gas Inc0.05%
- 394MISSISSIPPI DEVELOPMENT BANK0.05%
- 395New Jersey Transportation Trust Fund Authority0.05%
- 396CHATOM INDUSTRIAL DEVELOPMENT BOARD0.05%
- 397MEDFORD ORE HOSP FACS AUTH REV0.05%
- 398BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY0.05%
- 399ALASKA MUNICIPAL BOND BANK AUTHORITY0.05%
- 400MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.05%
- 401NEWARK HIGHER EDUCATION FINANCE CORPORATION0.05%
- 402Texas Transportation Commission State Highway 249 System0.05%
- 403CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.05%
- 404New Jersey Economic Development Authority0.05%
- 405CITY OF CLOQUET MN0.05%
- 406JEA WATER & SEWER SYSTEM REVENUE0.05%
- 407WISCONSIN CENTER DISTRICT0.05%
- 408PUBLIC FINANCE AUTHORITY0.05%
- 409PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE0.05%
- 410HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA0.05%
- 411IOWA FINANCE AUTHORITY0.05%
- 412SOUTH DAKOTA HEALTH FACILITIES0.05%
- 413INDIANA FINANCE AUTHORITY0.04%
- 414SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT0.04%
- 415LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY0.04%
- 416CHINO VALLEY UNIFIED SCHOOL DISTRICT0.04%
- 417Main Street Natural Gas Inc0.04%
- 418WORTHINGTON CITY SCHOOL DISTRICT0.03%
- 419MIDLAND COUNTY HOSPITAL DISTRICT0.03%
- 420INDIANA FINANCE AUTHORITY0.03%
- 421ISLE WIGHT COUNTY INDUSTRIAL D0.03%
- 422Delaware Valley Regional Finance Authority0.03%
- 423COBB COUNTY KENNESTONE HOSPITAL AUTHORITY0.03%
- 424State of Texas0.03%
- 425KENT STATE UNIVERSITY0.03%
- 426METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY0.03%
- 427RIVERSIDE UNIFIED SCHOOL DISTRICT0.03%
- 428NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY0.03%
- 429WASHINGTON HEALTH CARE FACILITIES AUTHORITY0.02%
- 430TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 10.02%
- 431PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY0.02%
- 432CITY OF PHOENIX CIVIC IMPROVEMENT CORP0.02%
- 433MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.02%
- 434County of Osceola FL Transportation Revenue0.02%
- 435METROPOLITAN PIER & EXPOSITION0.02%
- 436Colorado Bridge & Tunnel Enterprise0.02%
- 437PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY0.01%
- 438PUBLIC FINANCE AUTHORITY0.01%
- 439MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.01%
- 440MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA0.01%
- 441TAMPA HEALTH SYSTEMS0.01%
- 442NORTHEAST OHIO MEDICAL UNIVERSITY0.01%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Fort Bend Independent School District | TX FORSCD 08/01/2055 | Consumer Discretionary | 1.212% |
| 2 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT FEDMFH 01/25/2043 | Financials | 1.044% |
| 3 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NY NYCUTL 06/15/2048 | Financials | 0.995% |
| 4 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NY NYCGEN 11/01/2042 | Financials | 0.995% |
| 5 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | NC CHAMED 01/15/2037 | Health Care | 0.884% |
| 6 | HILLSBOROUGH COUNTY FLORIDA INDL DEV | FL FLDEV 11/15/2054 | Financials | 0.846% |
| 7 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 03/15/20 | Financials | 0.808% |
| 8 | State of Texas | TX TXS 5 10/01/2030 | Financials | 0.770% |
| 9 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT FEDMFH 11/25/2042 | Financials | 0.764% |
| 10 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 08/01/2042 | Financials | 0.754% |
| 11 | LAS VARAS PUBLIC FACILITY CORPORATION | TX LAVMFH 05/01/2043 | Real Estate | 0.733% |
| 12 | City of New York | NY NYC 10/01/2046 | Financials | 0.707% |
| 13 | EP ESSENTIAL HOUSING WF PFC | TX EPEHSG 4.25 12/01 | Real Estate | 0.701% |
| 14 | HARRIS CNTY TEX CULTURAL ED | TX HAREDU 10/01/2041 | Real Estate | 0.667% |
| 15 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2023-ML20 AUS | Financials | 0.663% |
| 16 | East Baton Rouge Sewerage Commission | LA EASUTL 4 02/01/20 | Utilities | 0.599% |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | FCR 2019-A 1 | Financials | 0.565% |
| 18 | STATE OF NEVADA | NV NVS 5 05/01/2040 | Financials | 0.531% |
| 19 | State of Minnesota | MN MNSCTF 5 11/01/20 | Financials | 0.521% |
| 20 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2023-ML15 A | Financials | 0.516% |
| 21 | United States of America | B 0 10/07/25 | Financials | 0.512% |
| 22 | NEW YORK CITY OF | NY NYC 12/01/2047 | Financials | 0.498% |
| 23 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | PA ALLMED 11/15/2047 | Financials | 0.492% |
| 24 | District of Columbia | DC DIS 5 08/01/2039 | Industrials | 0.491% |
| 25 | Washington Suburban Sanitary Commission | MD WASUTL 06/01/2027 | Utilities | 0.490% |
| 26 | State of Illinois | IL ILS 5 02/01/2036 | Financials | 0.480% |
| 27 | SOUTH CAROLINA JOBS COALITION | SC SCSMED 11/01/2049 | Financials | 0.475% |
| 28 | FHLMC PASS THRU POOLS | FR WE6111 | Financials | 0.459% |
| 29 | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | TX TXSSFH 6 01/01/20 | Real Estate | 0.457% |
| 30 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 10/01/2050 | Financials | 0.450% |
| 31 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 5 11/01/20 | Utilities | 0.448% |
| 32 | MARICOPA COUNTY INDUSTRIAL DEV | AZ MARDEV 01/01/2053 | Real Estate | 0.444% |
| 33 | United States of America | B 0 09/25/25 | Financials | 0.434% |
| 34 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR PRCGEN 4.5 07/01/ | Financials | 0.431% |
| 35 | California Community Choice Financing Authority | CA CCEDEV 02/01/2055 | Financials | 0.428% |
| 36 | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | HI HONUTL 4 07/01/20 | Utilities | 0.422% |
| 37 | PUERTO RICO SALES TAX FING COR | PR PRCGEN 4.33 07/01 | Financials | 0.421% |
| 38 | Texas Water Development Board | TX TXSWTR 4.8 10/15/ | Utilities | 0.419% |
| 39 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2023-ML19 AUS | Financials | 0.418% |
| 40 | California Community Choice Financing Authority | CA CCEDEV 11/01/2054 | Financials | 0.409% |
| 41 | FEDERAL HOME LOAN BANK (FLHB) | FHLBDN 0 07/01/25 | Financials | 0.408% |
| 42 | HARRIS COUNTY HOSPITAL DISTRICT | TX HARMED 5 02/15/20 | Health Care | 0.406% |
| 43 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ TOBGEN 5 06/01/20 | Financials | 0.403% |
| 44 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 12/01/2053 | Utilities | 0.399% |
| 45 | Ohio Higher Educational Facility Commission | OH OHSHGR 01/01/2043 | Financials | 0.398% |
| 46 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NY NYCGEN 11/01/2044 | Financials | 0.398% |
| 47 | BP PLC | AL BBEUTL 03/01/2055 | Energy | 0.390% |
| 48 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 08/15/2049 | Financials | 0.378% |
| 49 | State of Illinois | IL ILS 5.5 05/01/203 | Financials | 0.369% |
| 50 | NEW MEXICO ST HOSP | NM NMSMED 4 08/01/20 | Financials | 0.366% |
| 51 | HILLSBOROUGH COUNTY FLORIDA INDL DEV | FL HILMEC 5 11/15/20 | Real Estate | 0.362% |
| 52 | TENNESSEE HOUSING DEVELOPMENT AGENCY | TN TNSHSG 6 01/01/20 | Real Estate | 0.360% |
| 53 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PA PASMED 03/15/2060 | Financials | 0.360% |
| 54 | ROANOKE VA INDL DEV AUTH HOSP REV | VA ROADEV 07/01/2053 | Health Care | 0.359% |
| 55 | University of Wisconsin Hospitals & Clinics | WI UNVMED 04/01/2048 | Health Care | 0.356% |
| 56 | MARY WASHINGTON HLTH OBL | VA VASMED 06/15/2060 | Health Care | 0.345% |
| 57 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2024-ML21 AUS | Financials | 0.341% |
| 58 | New York State Dormitory Authority | NY NYSHGR 5 05/01/20 | Real Estate | 0.337% |
| 59 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL SEEPWR 01/01/2056 | Utilities | 0.335% |
| 60 | State of California | CA CAS 5 11/01/2026 | Financials | 0.329% |
| 61 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2024-ML22 AUS | Financials | 0.327% |
| 62 | FRANKLIN PUBLIC SCHOOL DISTRICT | WI FRASCD 5 04/01/20 | Financials | 0.326% |
| 63 | MIAMI-DADE CNTY EDUCATIONAL REV | FL MIAEDU 5.25 04/01 | Financials | 0.326% |
| 64 | CALIFORNIA CMNTY CHOICE FING A | CA CCEDEV 05/01/2054 | Financials | 0.320% |
| 65 | MEMORIAL HERMANN HLTH OBL | TX HAREDU 07/01/2054 | Health Care | 0.318% |
| 66 | CITY & COUNTY OF SAN FRANCISCO CA | CA SFOCTF 4 04/01/20 | Real Estate | 0.315% |
| 67 | Tennergy Corp/TN | TN TGYPWR 10/01/2053 | Utilities | 0.314% |
| 68 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2054 | Utilities | 0.312% |
| 69 | ADVENTHEALTH OBLIG GROUP | CO COSMED 11/15/2059 | Health Care | 0.310% |
| 70 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR PRCGEN 0 07/01/20 | Financials | 0.307% |
| 71 | State of Illinois | IL ILS 5 03/01/2037 | Financials | 0.303% |
| 72 | THE TOWNSHIP OF PARSIPPANY-TROY HILLS | NJ PSP 4 10/29/2025 | Financials | 0.299% |
| 73 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH NFADEV 01/20/2041 | Financials | 0.297% |
| 74 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NH NHSSFH 6.5 07/01/ | Financials | 0.297% |
| 75 | KENTUCKY HOUSING CORPORATION | KY KYSMFH 4.38 09/01 | Financials | 0.293% |
| 76 | DISTRICT OF COLUMBIA INCOME TAX REVENUE | DC DISGEN 5 06/01/20 | Financials | 0.292% |
| 77 | CONROE INDEPENDENT SCHOOL DISTRICT | TX CONSCD 5 02/15/20 | Consumer Discretionary | 0.286% |
| 78 | NEW YORK STATE HOUSING FINANCE AGENCY | NY NYSHSG 4.2 11/01/ | Financials | 0.286% |
| 79 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | PA MONDEV 4.1 06/01/ | Financials | 0.282% |
| 80 | COUNTY OF ECTOR TX | TX ECT 5 02/15/2037 | Industrials | 0.281% |
| 81 | MASSACHUSETTS STATE | MA MAS 5 07/01/2036 | Financials | 0.281% |
| 82 | Commonwealth of Pennsylvania | PA PAS 5 10/01/2033 | Financials | 0.279% |
| 83 | GOLDEN STATE TOBACCO SECURITIZATION | CA GLDGEN 2.69 06/01 | Financials | 0.272% |
| 84 | Great Lakes Water Authority Sewage Disposal System | MI GRTWTR 5 07/01/20 | Utilities | 0.272% |
| 85 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | OH OHSPOL 5 12/01/20 | Financials | 0.271% |
| 86 | State of Illinois | IL ILS 5 05/01/2032 | Financials | 0.270% |
| 87 | Black Belt Energy Gas District | AL BBEUTL 10/01/2054 | Utilities | 0.269% |
| 88 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METHSG 10/01/2045 | Real Estate | 0.269% |
| 89 | Empire State Development Corp | NY NYSFAC 5 03/15/20 | Financials | 0.268% |
| 90 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | CT CTSGEN 5 07/01/20 | Financials | 0.266% |
| 91 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TX TAREDU 07/01/2053 | Financials | 0.263% |
| 92 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5 01/01/20 | Utilities | 0.263% |
| 93 | Black Belt Energy Gas District | AL BBEUTL 02/01/2053 | Utilities | 0.262% |
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5.25 08/01 | Financials | 0.261% |
| 95 | Grand Parkway Transportation Corp | TX GPTTRN 10/01/2052 | Industrials | 0.261% |
| 96 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 5 05/15/20 | Financials | 0.260% |
| 97 | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | CO COSMED 4 11/15/20 | Financials | 0.257% |
| 98 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MI MISMED 5 08/15/20 | Financials | 0.256% |
| 99 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRITRN 5.25 05/15 | Financials | 0.255% |
| 100 | MICHIGAN FINANCE AUTHORITY | MI MISFIN 5 06/01/20 | Financials | 0.252% |
| 101 | BLACK BELT ENERGY GAS DISTRICT | AL BBEUTL 10/01/2055 | Utilities | 0.252% |
| 102 | JEA Electric System Revenue | FL JACPWR 5 10/01/20 | Utilities | 0.251% |
| 103 | WASHINGTON STATE | WA WAS 5 07/01/2033 | Real Estate | 0.251% |
| 104 | CITY SCHOOL DISTRICT OF ALBANY | NY ALBSCD 4 06/25/20 | Real Estate | 0.251% |
| 105 | Energy Southeast A Cooperative District | AL ESDPWR 07/01/2054 | Utilities | 0.250% |
| 106 | NEW YORK CITY OF | NY NYC 06/01/2044 | Financials | 0.249% |
| 107 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 08/15/2057 | Financials | 0.249% |
| 108 | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | WA SEAPWR 4 09/01/20 | Utilities | 0.248% |
| 109 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2024-ML23 AUS | Financials | 0.247% |
| 110 | California Community Choice Financing Authority | CA CCEDEV 02/01/2054 | Financials | 0.246% |
| 111 | EP TUSCANY ZARAGOSA PFC | TX EPTMFH 4 12/01/20 | Real Estate | 0.245% |
| 112 | New Hampshire Business Finance Authority | NH NFAHSG 10/20/2040 | Financials | 0.245% |
| 113 | KENTUCKY BOND DEVELOPMENT CORPORATION | KY KYSMED 08/15/2055 | Financials | 0.244% |
| 114 | SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | TX SAHMFH 4.55 03/01 | Financials | 0.242% |
| 115 | State of Texas | TX TXS 5 10/01/2039 | Financials | 0.241% |
| 116 | New York State Dormitory Authority | NY NYSHGR 4 03/15/20 | Financials | 0.238% |
| 117 | LOUISIANA PUBLIC FACILITIES AUTHORITY | LA LASFAC 5 05/15/20 | Financials | 0.235% |
| 118 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | Financials | 0.235% |
| 119 | COMAL INDEPENDENT SCHOOL DISTRICT | TX COMSCD 4 02/01/20 | Consumer Discretionary | 0.235% |
| 120 | State of North Carolina | NC NCSGEN 5 03/01/20 | Financials | 0.234% |
| 121 | NORTH CAROLINA HOUSING FINANCE AGENCY | NC NCSHSG 6.5 01/01/ | Financials | 0.231% |
| 122 | CLIFTON HIGHER EDUCATION FINAN | TX CLIEDU 5.25 02/15 | Consumer Discretionary | 0.231% |
| 123 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | Utilities | 0.231% |
| 124 | COUNTY OF CLARK NV | NV CLATRN 4 07/01/20 | Industrials | 0.229% |
| 125 | FARMINGTON N.M. POLLUTION CONTROL | NM FARPOL 1.8 04/01/ | Financials | 0.228% |
| 126 | San Antonio Water System | TX SANWTR 5 05/15/20 | Utilities | 0.227% |
| 127 | THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | GA BURPOL 11/01/2048 | Real Estate | 0.224% |
| 128 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH NFADEV 3.88 01/20 | Financials | 0.222% |
| 129 | MISSOURI STATE HEALTH AND EDUCATION | MO MOSMED 5 05/01/20 | Health Care | 0.222% |
| 130 | New York State Dormitory Authority | NY NYSHGR 4 02/15/20 | Financials | 0.222% |
| 131 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 01/01/20 | Financials | 0.221% |
| 132 | Orange County School Board | FL ORAEDU 5 08/01/20 | Financials | 0.221% |
| 133 | State of California | CA CAS 4 09/01/2037 | Financials | 0.221% |
| 134 | HENRICO COUNTY ECONOMIC DEVELO | VA HENMED 5 11/01/20 | Financials | 0.219% |
| 135 | WASHINGTON STATE HOUSING FINANCE COMMISSION | WA WASHSG 03/01/2050 | Financials | 0.219% |
| 136 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 6 02/01/20 | Financials | 0.218% |
| 137 | COUNTY OF CLARK NV | NV CLAPOL 2.1 06/01/ | Industrials | 0.218% |
| 138 | Dallas Independent School District | TX DALSCD 02/15/2055 | Financials | 0.217% |
| 139 | UTAH HSG CORP SINGLE FAMILY MTG REV | UT UTSSFH 6.5 07/01/ | Financials | 0.215% |
| 140 | Lower Colorado River Authority | TX LWCGEN 05/15/2045 | Utilities | 0.214% |
| 141 | WASHINGTON STATE HOUSING FINANCE COMMISSION | WA WASHSG 4.4 03/01/ | Financials | 0.213% |
| 142 | NORTHWELL HLTH OBLIG GRP | NY NYSHGR 4 05/01/20 | Financials | 0.211% |
| 143 | ALDINE INDEPENDENT SCHOOL DISTRICT | TX ALDSCD 5 02/15/20 | Consumer Discretionary | 0.210% |
| 144 | STATE OF TEXAS | TX TXS 5 10/01/2044 | Financials | 0.207% |
| 145 | WASHOE CNTY NEV SCH DIST | NV WASSCD 4.12 06/01 | Consumer Discretionary | 0.205% |
| 146 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | Financials | 0.202% |
| 147 | State of Florida Department of Transportation Turnpike System | FL FLSTRN 4 07/01/20 | Financials | 0.201% |
| 148 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR PRCGEN 4.55 07/01 | Financials | 0.201% |
| 149 | State of Illinois | IL ILS 5 12/01/2043 | Financials | 0.200% |
| 150 | United States Treasury | B 0 07/24/25 | Financials | 0.199% |
| 151 | University of Wisconsin Hospitals & Clinics (Green Bonds) | WI UNVMED 4 04/01/20 | Health Care | 0.198% |
| 152 | Southeastern Pennsylvania Transportation Authority | PA SEPTRN 5.25 06/01 | Industrials | 0.197% |
| 153 | Board of Regents of the University of Texas System | TX UNIHGR 5 08/15/20 | Financials | 0.196% |
| 154 | City of Whiting IN | IN WHGFAC 06/01/2044 | Financials | 0.194% |
| 155 | Commonwealth Financing Authority | PA CMNGEN 4 06/01/20 | Financials | 0.193% |
| 156 | STATE OF CONNECTICUT | CT CTS 5 09/15/2030 | Financials | 0.193% |
| 157 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5 10/01/20 | Financials | 0.191% |
| 158 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 5 08/15/20 | Financials | 0.191% |
| 159 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 5 05/15/20 | Financials | 0.190% |
| 160 | OMAHA PUBLIC POWER DISTRICT | NE OMAPWR 5 02/01/20 | Utilities | 0.189% |
| 161 | State of Maryland | MD MDS 5 06/01/2037 | Financials | 0.189% |
| 162 | Central Texas Turnpike System | TX TXSTRN 08/15/2042 | Industrials | 0.189% |
| 163 | WASHINGTON STATE HOUSING FINANCE COMMISSION | WA WASHSG 3.38 04/20 | Financials | 0.187% |
| 164 | NORTH CAROLINA HOUSING FINANCE AGENCY | NC NCSHSG 6.25 07/01 | Financials | 0.186% |
| 165 | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | PA DLVGEN 06/01/2037 | Financials | 0.185% |
| 166 | Commonwealth of Massachusetts | MA MAS 5 10/01/2037 | Financials | 0.183% |
| 167 | State of Colorado | CO COSEDU 4 03/15/20 | Financials | 0.183% |
| 168 | MONROEVILLE FINANCE AUTHORITY | PA MVEFIN 4 02/15/20 | Financials | 0.183% |
| 169 | WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD | AL WESPOL 3.65 06/01 | Real Estate | 0.181% |
| 170 | AUSTIN AFFORDABLE PFC INC | TX AUSFAC 4.5 03/01/ | Real Estate | 0.181% |
| 171 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | CA SSJUTL 01/01/2056 | Utilities | 0.180% |
| 172 | INDIANA FINANCE AUTHORITY | IN INSPOL 2.5 11/01/ | Financials | 0.178% |
| 173 | Tennessee Energy Acquisition Corp | TN TNSUTL 05/01/2052 | Utilities | 0.178% |
| 174 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CA CASPOL 4.5 11/01/ | Financials | 0.178% |
| 175 | MAIN STREET NATURAL GAS INC | GA MAIUTL 05/01/2055 | Utilities | 0.178% |
| 176 | KNOX COUNTY TENNESSEE HEALTH REV | TN KXVMFH 12/01/2027 | Health Care | 0.174% |
| 177 | ST PAUL MINN HSG & REDV AUTH | MN STPMED 5 11/15/20 | Financials | 0.174% |
| 178 | MICHIGAN FINANCE AUTHORITY | MI MISFIN 04/15/2047 | Financials | 0.174% |
| 179 | SAINT LUKES HLTH SYS OBLG | ID IDSMED 03/01/2060 | Financials | 0.173% |
| 180 | City of Houston TX Airport System Revenue | TX HOUAPT 5 07/01/20 | Financials | 0.173% |
| 181 | State of Colorado | CO COSCTF 4 12/15/20 | Financials | 0.172% |
| 182 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 4 06/01/20 | Financials | 0.171% |
| 183 | E-470 PUBLIC HIGHWAY AUTHORITY | CO EHYTRN 09/01/2039 | Industrials | 0.168% |
| 184 | District of Columbia | DC DIS 5 08/01/2031 | Industrials | 0.167% |
| 185 | RHODE ISLAND HEALTH & EDL BLDG CORP | RI RISHGR 5 09/01/20 | Financials | 0.166% |
| 186 | UTAH HSG CORP SINGLE FAMILY MTG REV | UT UTSSFH 6.25 07/01 | Real Estate | 0.166% |
| 187 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | TX DALAPT 5 11/01/20 | Industrials | 0.165% |
| 188 | VIRGINIA PUBLIC BUILDING AUTHORITY | VA VASFAC 4 08/01/20 | Financials | 0.164% |
| 189 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METHSG 4.88 10/01 | Industrials | 0.164% |
| 190 | Indiana Finance Authority | IN INSMED 10/01/2057 | Financials | 0.164% |
| 191 | Energy Northwest | WA ENEPWR 5 07/01/20 | Utilities | 0.164% |
| 192 | Gainesville & Hall County Hospital Authority | GA GAIMED 5 10/15/20 | Health Care | 0.163% |
| 193 | County of Harris TX Toll Road Revenue | TX HARTRN 5 08/15/20 | Financials | 0.163% |
| 194 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | VA ARLMED 07/01/2053 | Real Estate | 0.161% |
| 195 | CITY OF MINNEAPOLIS MINNESOTA | MN MINMED 11/15/2052 | Financials | 0.160% |
| 196 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SD SDSHSG 4.5 11/01/ | Financials | 0.158% |
| 197 | MARICOPA CNTY & PHOENIX AZ INDL MTG REV | AZ MARDEV 5.75 03/01 | Real Estate | 0.158% |
| 198 | South Carolina Public Service Authority | SC SCSUTL 5.5 12/01/ | Utilities | 0.156% |
| 199 | Orlando Utilities Commission | FL ORLUTL 10/01/2046 | Utilities | 0.156% |
| 200 | MAIN STREET NATURAL GAS INC | GA MAIUTL 12/01/2052 | Utilities | 0.155% |
| 201 | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | FL MIAUTL 5 10/01/20 | Utilities | 0.155% |
| 202 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 4 04/01/20 | Health Care | 0.153% |
| 203 | TENNESSEE ENERGY ACQUISITION CORPORATION | TN TNSUTL 5 02/01/20 | Utilities | 0.152% |
| 204 | NORTHERN TOB SECURIZATION CORP ALASKA | AK NRTFAC 5 06/01/20 | Financials | 0.151% |
| 205 | HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | NY HFLSCD 4 06/25/20 | Financials | 0.151% |
| 206 | FLORIDA HOUSING FINANCE CORPORATION | FL FLSMFH 11/01/2042 | Financials | 0.150% |
| 207 | COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | FL MIATRN 4 07/01/20 | Financials | 0.150% |
| 208 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OH OHSDEV 12/01/2038 | Financials | 0.150% |
| 209 | Patriots Energy Group Financing Agency | SC PEGUTL 02/01/2054 | Financials | 0.150% |
| 210 | WASHINGTON ST HIGHER ED FACS AUTH REV | WA WASHGR 4 05/01/20 | Financials | 0.148% |
| 211 | NEW YORK ST ENERGY RESH & DEV FACS REV | NY NYSPWR 3.5 10/01/ | Utilities | 0.148% |
| 212 | CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | MI DETUTL 07/01/2032 | Utilities | 0.147% |
| 213 | State of California | CA CAS 4 09/01/2043 | Financials | 0.147% |
| 214 | Black Belt Energy Gas District | AL BBEUTL 06/01/2049 | Utilities | 0.147% |
| 215 | INLIVIAN | NC INLMFH 4.45 06/01 | Real Estate | 0.146% |
| 216 | RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY | NY RIVMFH 4.5 02/01/ | Real Estate | 0.146% |
| 217 | State of Connecticut | CT CTS 5 09/15/2028 | Financials | 0.145% |
| 218 | NORTH DAKOTA HOUSING FINANCE AGENCY | ND NDSMFH 6 01/01/20 | Financials | 0.145% |
| 219 | North Texas Tollway Authority | TX NRTTRN 5 01/01/20 | Financials | 0.145% |
| 220 | CENTRAL TEXAS TURNPIKE SYSTEM | TX TXSTRN 0 08/15/20 | Industrials | 0.144% |
| 221 | SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | TX SAHMFH 4.45 04/01 | Financials | 0.144% |
| 222 | TSASC INC NY TOB | NY TSA 5 06/01/2027 | Financials | 0.143% |
| 223 | CITY OF DALLAS HOUSING FINANCE CORPORATION | TX DALMFH 4.62 10/01 | Financials | 0.142% |
| 224 | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | TX TXSTRN 4 06/30/20 | Industrials | 0.140% |
| 225 | CITY OF BRIDGEPORT CT | CT BRI 5 08/15/2027 | Industrials | 0.140% |
| 226 | Denton Independent School District | TX DNNSCD 5 08/15/20 | Financials | 0.139% |
| 227 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 05/01/2055 | Utilities | 0.137% |
| 228 | REGIONAL TRANSPORTATION AUTHORITY | IL REGTRN 5 06/01/20 | Industrials | 0.136% |
| 229 | New Jersey Housing & Mortgage Finance Agency | NJ NJSHSG 6.5 04/01/ | Financials | 0.134% |
| 230 | CITY OF PHILADELPHIA PA | PA PHI 5 02/01/2031 | Industrials | 0.134% |
| 231 | New Jersey Economic Development Authority | NJ NJSDEV 5 11/01/20 | Financials | 0.132% |
| 232 | City of Philadelphia | PA PHI 4 05/01/2037 | Industrials | 0.132% |
| 233 | MASSACHUSETTS STATE | MA MAS 5 04/01/2043 | Financials | 0.131% |
| 234 | Battery Park City Authority | NY BTYGEN 5 11/01/20 | Financials | 0.130% |
| 235 | MANOR HOUSING PUBLIC FACILITY CORP | TX MNRMFH 11/01/2042 | Financials | 0.130% |
| 236 | Golden State Tobacco Securitization Corp | CA GLDGEN 2.75 06/01 | Financials | 0.129% |
| 237 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 5.25 12/01 | Financials | 0.128% |
| 238 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 02/01/20 | Financials | 0.128% |
| 239 | Palm Beach County School District | FL PALEDU 5 08/01/20 | Financials | 0.128% |
| 240 | WEST VIRGINIA HOSPITAL FINANCE | WV WVSMED 5.75 09/01 | Health Care | 0.127% |
| 241 | ADVENTHEALTH OBLIG GROUP | CO COSMED 11/15/2048 | Health Care | 0.125% |
| 242 | Empire State Development Corp. | NY NYSDEV 5 03/15/20 | Financials | 0.125% |
| 243 | COUNTY OF WASHOE NV | NV WASPWR 03/01/2036 | Utilities | 0.124% |
| 244 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TX TXSUTL 12/15/2026 | Utilities | 0.124% |
| 245 | PENNSYLVANIA TURNPIKE COMMISSION | PA PASTRN 5 12/01/20 | Industrials | 0.124% |
| 246 | LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | TX LBHSCD 5 02/01/20 | Financials | 0.124% |
| 247 | HARRIS CNTY TEX CULTURAL ED | TX HAREDU 5 10/01/20 | Real Estate | 0.121% |
| 248 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | MO MOSMED 4 11/15/20 | Health Care | 0.121% |
| 249 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | TX SANUTL 12/01/2045 | Utilities | 0.120% |
| 250 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MD MDSMED 07/01/2045 | Real Estate | 0.120% |
| 251 | ROCKWALL INDEPENDENT SCHOOL DISTRICT | TX RKWSCD 4 02/15/20 | Consumer Discretionary | 0.118% |
| 252 | SOUTHWEST INDEPENDENT SCHOOL DISTRICT | TX SWXSCD 4 02/01/20 | Consumer Discretionary | 0.116% |
| 253 | IDAHO HOUSING AND FINANCE ASSOCIATION | ID IDSSFH 4.45 01/01 | Financials | 0.116% |
| 254 | CITY OF DALLAS HOUSING FINANCE CORPORATION | TX DALMFH 4.35 10/01 | Financials | 0.113% |
| 255 | WESTERN MICHIGAN UNIVERSITY | MI WMIHGR 5 11/15/20 | Financials | 0.113% |
| 256 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | NC CHAMED 01/15/2049 | Health Care | 0.110% |
| 257 | ST PAUL MINN HSG & REDV AUTH | MN STPHSG 5 07/01/20 | Financials | 0.109% |
| 258 | DUVAL COUNTY PUBLIC SCHOOLS | FL DUVEDU 5 07/01/20 | Financials | 0.109% |
| 259 | LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 | KS LEASCD 5 09/01/20 | Consumer Discretionary | 0.109% |
| 260 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | Financials | 0.109% |
| 261 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/20 | Financials | 0.108% |
| 262 | MICHIGAN FINANCE AUTHORITY | MI MISFIN 5 04/15/20 | Financials | 0.108% |
| 263 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | NY NYCDEV 5 01/01/20 | Real Estate | 0.108% |
| 264 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | DC DCTGEN 5 07/01/20 | Industrials | 0.107% |
| 265 | PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA | WA PIESCD 4 12/01/20 | Consumer Discretionary | 0.107% |
| 266 | New York City Municipal Water Finance Authority | NY NYCUTL 5 06/15/20 | Financials | 0.107% |
| 267 | MICHIGAN FINANCE AUTHORITY | MI MGFFAC 5 08/31/20 | Financials | 0.106% |
| 268 | MASSACHUSETTS STATE | MA MAS 5 04/01/2042 | Financials | 0.105% |
| 269 | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT | TX CRISCD 5 08/15/20 | Financials | 0.105% |
| 270 | TEXAS STATE UNIVERSITY SYSTEM | TX TXSHGR 5 03/15/20 | Consumer Discretionary | 0.105% |
| 271 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | Financials | 0.104% |
| 272 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | Financials | 0.104% |
| 273 | SCHOOL DISTRICT OF PHILADELPHIA/THE | PA PHISCD 4 09/01/20 | Consumer Discretionary | 0.104% |
| 274 | Texas Water Development Board | TX TXSWTR 4.6 10/15/ | Utilities | 0.104% |
| 275 | ALASKA HOUSING FINANCE CORPORATION | AK AKSHSG 5 12/01/20 | Financials | 0.103% |
| 276 | INDIANA FINANCE AUTHORITY | IN INDGEN 3 11/01/20 | Financials | 0.102% |
| 277 | State of New Jersey | NJ NJS 5 06/01/2026 | Financials | 0.102% |
| 278 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI WISMED 5 04/01/20 | Financials | 0.102% |
| 279 | City of Farmington NM | NM FARPOL 06/01/2040 | Financials | 0.101% |
| 280 | COUNTY OF HUMBOLDT NV | NV HUMPOL 3.55 10/01 | Financials | 0.101% |
| 281 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CA CCEDEV 10/01/2054 | Financials | 0.101% |
| 282 | Tennergy Corp/TN | TN TGYPWR 12/01/2051 | Utilities | 0.100% |
| 283 | HONOLULU HAWAII CITY & CNTY | HI HON 5 10/01/2030 | Industrials | 0.100% |
| 284 | Michigan State Building Authority | MI MISFAC 5 04/15/20 | Financials | 0.100% |
| 285 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI TOBGEN 5 06/01/20 | Financials | 0.100% |
| 286 | BAY AREA TOLL AUTHORITY | CA BAYTRN 04/01/2056 | Financials | 0.099% |
| 287 | DELAWARE STATE ECON DEV | DE DESDEV 10/01/2045 | Financials | 0.099% |
| 288 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MI MISHSG 6.25 06/01 | Financials | 0.098% |
| 289 | BLACK BELT ENERGY GAS DISTRICT | AL BBEUTL 10/01/2052 | Utilities | 0.098% |
| 290 | CITY OF DALLAS HOUSING FINANCE CORPORATION | TX DALMFH 4.45 04/01 | Financials | 0.098% |
| 291 | HARTFORD COUNTY METROPOLITAN DISTRICT | CT HARFAC 5 07/15/20 | Utilities | 0.098% |
| 292 | State of Michigan Trunk Line | MI MISTRN 5 11/15/20 | Financials | 0.097% |
| 293 | TARRANT CNTY TEX HSG FIN | TX TARMFH 4.6 03/01/ | Financials | 0.097% |
| 294 | NORTHERN MICHIGAN UNIVERSITY | MI NORHGR 5.25 06/01 | Consumer Discretionary | 0.096% |
| 295 | CHARLESTON COUNTY AIRPORT DISTRICT | SC CHAAPT 5 07/01/20 | Financials | 0.096% |
| 296 | Main Street Natural Gas Inc | GA MAIUTL 09/01/2052 | Utilities | 0.096% |
| 297 | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | LA TANMED 4 02/01/20 | Health Care | 0.095% |
| 298 | MAIN STREET NATURAL GAS INC | GA MAIUTL 12/01/2054 | Utilities | 0.095% |
| 299 | Main Street Natural Gas Inc | GA MAIUTL 05/01/2054 | Utilities | 0.095% |
| 300 | Kentucky Public Energy Authority | KY KYSPWR 01/01/2055 | Financials | 0.095% |
| 301 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI WISMED 4 08/15/20 | Financials | 0.095% |
| 302 | Commonwealth of Massachusetts | MA MAS 5 04/01/2040 | Financials | 0.094% |
| 303 | MINNESOTA HOUSING FINANCE AGENCY | MN MNSHSG 6.25 01/01 | Financials | 0.094% |
| 304 | Missouri Housing Development Commission | MO MOSSFH 6.25 05/01 | Financials | 0.094% |
| 305 | COUNTY OF ECTOR TX | TX ECT 5 02/15/2035 | Industrials | 0.094% |
| 306 | NEW HAMPSHIRE HIGHER ED & HEALTH | NH NHSMED 5 08/01/20 | Financials | 0.093% |
| 307 | BROOKHAVEN DEVELOPMENT AUTHORITY | GA BRKDEV 5 07/01/20 | Real Estate | 0.093% |
| 308 | Selma Industrial Development Board | AL SELDEV 11/01/2033 | Financials | 0.092% |
| 309 | Municipal Electric Authority of Georgia | GA MELPWR 4.5 07/01/ | Utilities | 0.092% |
| 310 | NEW HOPE CULTURAL EDU FACS FIN CORP | TX NHPFAC 4 08/15/20 | Financials | 0.091% |
| 311 | St. Cloud (City of), MN (CentraCare Health System) | MN SUDMED 5 05/01/20 | Financials | 0.090% |
| 312 | Kentucky Public Energy Authority | KY KYSPWR 06/01/2055 | Financials | 0.089% |
| 313 | Illinois Finance Authority | IL ILSGEN 5 02/15/20 | Financials | 0.089% |
| 314 | TULSA COUNTY INDUSTRIAL AUTHORITY | OK TULEDU 5 09/01/20 | Consumer Discretionary | 0.089% |
| 315 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | NY MONMFH 4.72 01/01 | Industrials | 0.089% |
| 316 | BARTOW COUNTY DEVELOPMENT AUTHORITY | GA BTWPOL 09/01/2029 | Real Estate | 0.089% |
| 317 | LONG ISLAND POWER AUTHORITY | NY LSLPWR 5 09/01/20 | Utilities | 0.088% |
| 318 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI WISMED 4 11/15/20 | Financials | 0.088% |
| 319 | HOUSING AUTHORITY OF SNOHOMISH COUNTY | WA SNOHSG 4 04/01/20 | Real Estate | 0.087% |
| 320 | OHIO HOUSING FINANCE AGENCY | OH OHSHSG 6.25 03/01 | Financials | 0.087% |
| 321 | COMMONSPIRIT HLTH OBLIG | WA WASMED 4 08/01/20 | Health Care | 0.087% |
| 322 | AUSTIN HOUSING FINANCE CORPORATION | TX AUSMFH 11/01/2042 | Real Estate | 0.085% |
| 323 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | MA MASTRN 5 07/01/20 | Financials | 0.085% |
| 324 | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | TX HAYSCD 5 02/15/20 | Consumer Discretionary | 0.083% |
| 325 | Louisiana Public Facilities Authority | LA LASFAC 4 04/01/20 | Financials | 0.083% |
| 326 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KY KYSDEV 5 07/01/20 | Financials | 0.082% |
| 327 | Energy Southeast A Cooperative District | AL ESDPWR 04/01/2054 | Utilities | 0.082% |
| 328 | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | TX LAMSCD 5 02/15/20 | Financials | 0.081% |
| 329 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OH OHSEDU 5 02/01/20 | Financials | 0.081% |
| 330 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | Financials | 0.080% |
| 331 | OREGON STATE LOTTERY | OR ORSGEN 5 04/01/20 | Consumer Discretionary | 0.079% |
| 332 | INDIANA FINANCE AUTHORITY | IN INSGEN 5 02/01/20 | Financials | 0.079% |
| 333 | JACKSONVILLE HOUSING AUTHORITY | FL JACHSG 5 02/01/20 | Financials | 0.079% |
| 334 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA MASDEV 5 07/01/20 | Financials | 0.078% |
| 335 | NEW YORK STATE DORMITORY AUTHORITY | NY NYSHGR 5 07/01/20 | Real Estate | 0.078% |
| 336 | ORANGE CNTY FLA HEALTH FACS AUTH FEV | FL ORAMED 5 10/01/20 | Health Care | 0.077% |
| 337 | CITY OF PHOENIX AZ | AZ PHO 5 07/01/2026 | Financials | 0.076% |
| 338 | INDIANA FINANCE AUTHORITY | IN INDGEN 4.25 11/01 | Financials | 0.076% |
| 339 | KATY INDEPENDENT SCHOOL DISTRICT | TX KATSCD 5 02/15/20 | Financials | 0.076% |
| 340 | MISSISSIPPI BUSINESS FIN CORP | MS MSSDEV 3.2 09/01/ | Financials | 0.075% |
| 341 | LAS VEGAS REDEVELOPMENT AGENCY | NV LASDEV 5 06/15/20 | Real Estate | 0.074% |
| 342 | State of Maryland Department of Transportation | MD MDSTRN 4 10/01/20 | Industrials | 0.073% |
| 343 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | TX SANUTL 5 02/01/20 | Utilities | 0.073% |
| 344 | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | TX CYSSCD 5 02/15/20 | Consumer Discretionary | 0.073% |
| 345 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NJ NJSTRN 5 12/15/20 | Financials | 0.070% |
| 346 | E-470 PUBLIC HIGHWAY AUTHORITY | CO EHYTRN 5 09/01/20 | Industrials | 0.070% |
| 347 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 11/15/2049 | Health Care | 0.069% |
| 348 | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT | WA GRAPWR 5 01/01/20 | Utilities | 0.069% |
| 349 | NASSAU CNTY N Y | NY NAS 5 04/01/2026 | Financials | 0.069% |
| 350 | MISSISSIPPI DEVELOPMENT BANK | MS MSSDEV 5 01/01/20 | Financials | 0.068% |
| 351 | OHIO WATER DEVELOPMENT AUTHORITY | OH OHSWTR 5 12/01/20 | Financials | 0.068% |
| 352 | MICHIGAN FINANCE AUTHORITY | MI MGFFAC 5 02/28/20 | Financials | 0.068% |
| 353 | Colorado Health Facilities Authority | CO COSMED 5 08/01/20 | Health Care | 0.067% |
| 354 | Texas Water Development Board | TX TXSWTR 5 10/15/20 | Financials | 0.065% |
| 355 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 5.25 11/01 | Financials | 0.065% |
| 356 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH NFADEV 10/01/2051 | Financials | 0.064% |
| 357 | TSASC INC NY TOB | NY TSA 5 06/01/2026 | Financials | 0.064% |
| 358 | LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | TX LWCGEN 5 05/15/20 | Utilities | 0.063% |
| 359 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CT CTSMED 5 07/01/20 | Financials | 0.063% |
| 360 | GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY | MI GTVMED 5 07/01/20 | Financials | 0.063% |
| 361 | COUNTY OF BUTLER OH | OH BUTMED 5 11/15/20 | Financials | 0.062% |
| 362 | State of Illinois Sales Tax Revenue | IL ILSGEN 5 06/15/20 | Financials | 0.062% |
| 363 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASFAC 5 08/15/20 | Financials | 0.062% |
| 364 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC SCSUTL 5 12/01/20 | Utilities | 0.061% |
| 365 | PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 07/01/2029 | Utilities | 0.061% |
| 366 | PENNSYLVANIA HOUSING FINANCE AGENCY | PA PASSFH 6.25 10/01 | Financials | 0.060% |
| 367 | MICHIGAN FINANCE AUTHORITY | MI MISFIN 5 07/01/20 | Financials | 0.060% |
| 368 | GRAND RIVER DAM AUTHORITY | OK GRRPWR 5 06/01/20 | Utilities | 0.059% |
| 369 | Permanent University Fund - University of Texas System | TX UNIHGR 5 07/01/20 | Financials | 0.058% |
| 370 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | NY TRBGEN 5 12/01/20 | Financials | 0.057% |
| 371 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/20 | Financials | 0.056% |
| 372 | CITY OF GRAND FORKS | ND GRAMED 5 12/01/20 | Financials | 0.056% |
| 373 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | PA SEPTRN 5 06/01/20 | Industrials | 0.056% |
| 374 | FOOTHILL/EASTERN TOLL ROAD CA | CA FOOTRN 4 01/15/20 | Industrials | 0.055% |
| 375 | NEW YORK POWER AUTHORITY | NY NYSPWR 5 11/15/20 | Utilities | 0.055% |
| 376 | State of Oregon Department of Transportation | OR ODTTRN 5 05/15/20 | Financials | 0.055% |
| 377 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NY NYTTRN 5 12/01/20 | Real Estate | 0.055% |
| 378 | MICHIGAN STATE BUILDING AUTHORITY | MI MISFAC 5 10/15/20 | Financials | 0.054% |
| 379 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | FL MIATRN 5 10/01/20 | Industrials | 0.054% |
| 380 | COLUMBUS REGIONAL AIRPORT AUTHORITY | OH COLAPT 5 01/01/20 | Industrials | 0.054% |
| 381 | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | GA FULDEV 5 07/01/20 | Real Estate | 0.054% |
| 382 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CA CASMFH 4.45 12/01 | Financials | 0.054% |
| 383 | GARLAND HOUSING FINANCE CORPORATION | TX GARHSG 4.61 01/01 | Real Estate | 0.054% |
| 384 | CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | CA LONAPT 5 06/01/20 | Financials | 0.054% |
| 385 | LOUISIANA PUB FACS AUTH | LA LASFAC 5 10/15/20 | Financials | 0.054% |
| 386 | WASHINGTON STATE HOUSING FINANCE COMMISSION | WA WASHSG 5 07/01/20 | Financials | 0.054% |
| 387 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | Financials | 0.054% |
| 388 | CLARK COUNTY SCHOOL DISTRICT | NV CLASCD 5 06/15/20 | Consumer Discretionary | 0.053% |
| 389 | RHODE ISLAND HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/20 | Financials | 0.053% |
| 390 | MIDLAND COUNTY HOSPITAL DISTRICT | TX MIDMED 5 05/15/20 | Health Care | 0.053% |
| 391 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | NC CHAMED 5 01/15/20 | Health Care | 0.052% |
| 392 | SALES TAX SECURITIZATION CORPORATION | IL STSGEN 5 01/01/20 | Financials | 0.052% |
| 393 | Main Street Natural Gas Inc | GA MAIUTL 06/01/2053 | Utilities | 0.052% |
| 394 | MISSISSIPPI DEVELOPMENT BANK | MS MSSDEV 5 03/01/20 | Financials | 0.052% |
| 395 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | Financials | 0.052% |
| 396 | CHATOM INDUSTRIAL DEVELOPMENT BOARD | AL CHTDEV 5 08/01/20 | Financials | 0.052% |
| 397 | MEDFORD ORE HOSP FACS AUTH REV | OR MFDMED 5 08/15/20 | Financials | 0.051% |
| 398 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH BUCGEN 5 06/01/20 | Financials | 0.051% |
| 399 | ALASKA MUNICIPAL BOND BANK AUTHORITY | AK AKMBBK 5 12/01/20 | Financials | 0.051% |
| 400 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA MASDEV 07/01/2049 | Financials | 0.050% |
| 401 | NEWARK HIGHER EDUCATION FINANCE CORPORATION | TX NEWEDU 5 08/15/20 | Financials | 0.050% |
| 402 | Texas Transportation Commission State Highway 249 System | TX TXSTRN 0 08/01/20 | Financials | 0.049% |
| 403 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 4 10/01/20 | Health Care | 0.049% |
| 404 | New Jersey Economic Development Authority | NJ NJSDEV 5.25 06/15 | Financials | 0.049% |
| 405 | CITY OF CLOQUET MN | MN CLQMFH 4.5 08/01/ | Real Estate | 0.049% |
| 406 | JEA WATER & SEWER SYSTEM REVENUE | FL JACUTL 4 10/01/20 | Utilities | 0.049% |
| 407 | WISCONSIN CENTER DISTRICT | WI WISGEN 0 12/15/20 | Financials | 0.048% |
| 408 | PUBLIC FINANCE AUTHORITY | WI PUBGEN 10/01/2041 | Financials | 0.047% |
| 409 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR PRCGEN 5 07/01/20 | Financials | 0.047% |
| 410 | HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | AL HLTMED 5 11/15/20 | Health Care | 0.045% |
| 411 | IOWA FINANCE AUTHORITY | IA IASGEN 12/01/2050 | Real Estate | 0.045% |
| 412 | SOUTH DAKOTA HEALTH FACILITIES | SD SDSMED 5 11/01/20 | Financials | 0.045% |
| 413 | INDIANA FINANCE AUTHORITY | IN INSUTL 5 10/01/20 | Financials | 0.043% |
| 414 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL SEEPWR 10/01/2055 | Utilities | 0.037% |
| 415 | LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY | GA LAGMED 5 04/01/20 | Health Care | 0.036% |
| 416 | CHINO VALLEY UNIFIED SCHOOL DISTRICT | CA CIVSCD 0 08/01/20 | Consumer Discretionary | 0.036% |
| 417 | Main Street Natural Gas Inc | GA MAIUTL 07/01/2052 | Utilities | 0.035% |
| 418 | WORTHINGTON CITY SCHOOL DISTRICT | OH WORSCD 0 12/01/20 | Financials | 0.033% |
| 419 | MIDLAND COUNTY HOSPITAL DISTRICT | TX MIDMED 4 05/15/20 | Health Care | 0.032% |
| 420 | INDIANA FINANCE AUTHORITY | IN INSMED 5 03/01/20 | Financials | 0.032% |
| 421 | ISLE WIGHT COUNTY INDUSTRIAL D | VA ILWDEV 5 07/01/20 | Real Estate | 0.032% |
| 422 | Delaware Valley Regional Finance Authority | PA DLVGEN 4 03/01/20 | Financials | 0.031% |
| 423 | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | GA COBMED 5 04/01/20 | Financials | 0.031% |
| 424 | State of Texas | TX TXS 5 10/01/2042 | Financials | 0.031% |
| 425 | KENT STATE UNIVERSITY | OH KSUHGR 5 05/01/20 | Consumer Discretionary | 0.028% |
| 426 | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | TN METFAC 5 07/01/20 | Financials | 0.027% |
| 427 | RIVERSIDE UNIFIED SCHOOL DISTRICT | CA RIVSCD 5 09/01/20 | Financials | 0.025% |
| 428 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJ NJSDEV 4 06/15/20 | Financials | 0.025% |
| 429 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WA WASMED 5 09/01/20 | Health Care | 0.024% |
| 430 | TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | TX TCBGEN 5 09/01/20 | Financials | 0.021% |
| 431 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | OH PRTDEV 5 12/01/20 | Financials | 0.020% |
| 432 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | AZ PHOAPT 3.12 07/01 | Financials | 0.020% |
| 433 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MD MDSMED 5 06/01/20 | Financials | 0.018% |
| 434 | County of Osceola FL Transportation Revenue | FL OSCTRN 0 10/01/20 | Industrials | 0.016% |
| 435 | METROPOLITAN PIER & EXPOSITION | IL MPNFAC 0 06/15/20 | Real Estate | 0.015% |
| 436 | Colorado Bridge & Tunnel Enterprise | CO CBTTRN 5.25 12/01 | Industrials | 0.015% |
| 437 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PA PASHGR 5 08/15/20 | Financials | 0.015% |
| 438 | PUBLIC FINANCE AUTHORITY | WI PUBFIN 4 10/01/20 | Financials | 0.013% |
| 439 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MD MDSMED 4 06/01/20 | Real Estate | 0.010% |
| 440 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | GA MELPWR 5 01/01/20 | Utilities | 0.010% |
| 441 | TAMPA HEALTH SYSTEMS | FL TAMGEN 0 09/01/20 | Health Care | 0.007% |
| 442 | NORTHEAST OHIO MEDICAL UNIVERSITY | OH NORHGR 5 12/01/20 | Consumer Discretionary | 0.006% |
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