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Columbia Multi-Sector Municipal Income ETF
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MUST All Holdings
Showing 401 of 401 holdings
Showing 401 of 401 holdings
- 1LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP0.65%
- 2Ohio Water Development Authority Water Pollution Control Loan Fund0.57%
- 3NEW YORK ST TRANSPRTN DEV CORP0.54%
- 4New Jersey Turnpike Authority0.50%
- 5Chicago O'Hare International Airport0.50%
- 6State of Michigan Trunk Line Revenue0.46%
- 7NEW YORK TRANSPORTATION DEVELOPMENT CORP0.45%
- 8MIAMI-DADE CNTY FL SEAPORT REV0.42%
- 9ARKANSAS ST DEV FIN AUTH0.41%
- 10MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.39%
- 11OHIO ST WTR DEV AUTH0.38%
- 12MARICOPA CNTY ARIZ INDL DEV AUTH0.37%
- 13State of Texas0.36%
- 14City of Phoenix Civic Improvement Corp0.35%
- 15HARTFORD CONN0.34%
- 16DALLAS CNTY TEX CMNTY COLLEGE DIST0.34%
- 17BREVARD CNTY FLA HEALTH FACS AUTH0.34%
- 18State Public School Building Authority0.33%
- 19Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.33%
- 20Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.33%
- 21Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)0.32%
- 22MARYLAND ST DEPT TRANSN0.32%
- 23KING CNTY WASH0.31%
- 24Trinity River Authority Central Regional Wastewater System Revenue0.31%
- 25MISSOURI ST HLTH & EDUCTNL FAC0.31%
- 26Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)0.30%
- 27Pennsylvania Turnpike Commission0.30%
- 28WISCONSIN ST HEALTH & EDL FACS AUTH0.30%
- 29Greater Orlando Aviation Authority0.29%
- 30WISCONSIN HSG & ECONOMIC DEV AUTH0.29%
- 31Dallas Fort Worth International Airport0.29%
- 32HOUSTON TX ARPT SYS REVENUE0.28%
- 33KANSAS CITY MO INDL DEV AUTH0.28%
- 34NEW YORK ST HSG FIN AGY0.28%
- 35City of New York NY0.28%
- 36LOUISIANA PUB FACS AUTH0.28%
- 37City of San Antonio Electric & Gas Systems0.27%
- 38PITTSBURGH (PA) WTR & SWR AUTH0.26%
- 39KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION0.26%
- 40Augusta Water & Sewer0.26%
- 41City of New York0.26%
- 42Ohio Water Development Authority0.26%
- 43MASSACHUSETTS (COMMONWEALTH OF)0.26%
- 44Metropolitan Government of Nashville & Davidson County0.26%
- 45OHIO (STATE OF)0.26%
- 46LOUISIANA (STATE OF)0.26%
- 47AUSTIN TX (CITY OF)0.25%
- 48Dallas Fort Worth International Airport0.25%
- 49North Texas Municipal Water District Water System Revenue0.25%
- 50NEW JERSEY HEALTH CARE FACS FING AUTH0.25%
- 51Great Lakes Water Authority Water Supply System Revenue0.25%
- 52State of Georgia0.25%
- 53City of Houston TX Combined Utility System Revenue0.25%
- 54Clear Creek Independent School District0.25%
- 55DALLAS TEX0.25%
- 56New Jersey Transportation Trust Fund Authority0.25%
- 57State of Louisiana0.25%
- 58SALT LAKE CITY UTAH0.25%
- 59INDIANA FINANCE AUTHORITY0.25%
- 60ALASKA HOUSING FINANCE CORP0.25%
- 61COLORADO HEALTH FACILITIES AUTHORITY0.25%
- 62State of Maryland0.25%
- 63County of Campbell WY0.25%
- 64City of New York NY0.25%
- 65JOHNSON CITY TENN HEALTH & EDL FACS BRD0.24%
- 66Georgia State Road & Tollway Authority0.24%
- 67COLORADO ST HLTH FACS AUTH REV0.24%
- 68State of Connecticut0.24%
- 69MIAMI-DADE CNTY FLA0.24%
- 70New Jersey Transportation Trust Fund Authority0.24%
- 71PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY0.24%
- 72Commonwealth of Massachusetts0.24%
- 73State of Washington0.24%
- 74City of Springfield IL Electric Revenue0.24%
- 75New Jersey Economic Development Authority0.23%
- 76DENVER COLO CITY & CNTY ARPT0.23%
- 77New York State Dormitory Authority0.23%
- 78KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION0.23%
- 79Commonwealth of Massachusetts0.23%
- 80Delta Air Lines Inc0.23%
- 81TARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.23%
- 82Commonwealth of Massachusetts0.23%
- 83MICHIGAN STATE FINANCE AUTHORITY0.23%
- 84PENNSYLVANIA ST TURNPIKE COMMISSION0.23%
- 85METROPOLITAN WASHINGTON AIRPORTS AUTHORITY0.23%
- 86PALM BEACH CNTY FLA0.23%
- 87Metropolitan Pier & Exposition Authority0.23%
- 88New Jersey Turnpike Authority0.23%
- 89MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.23%
- 90SAN ANTONIO TX0.23%
- 91BALDWIN CNTY ALA INDL DEV AUTH0.22%
- 92LOUISIANA PUB FACS AUTH0.22%
- 93JEA0.22%
- 94HENRICO CNTY VA ECONOMIC DEV AUTH0.22%
- 95Wisconsin (State of) Public Finance Authority (Wakemed Hospital)0.22%
- 96Long Island Power Authority0.22%
- 97BROOKLYN ARENA LOCAL DEVELOPMENT CORP0.22%
- 98NEW YORK TRANSPORTATION DEVELOPMENT CORP0.22%
- 99Port Authority of New York & New Jersey0.22%
- 100ILLINOIS MUN ELEC AGY0.22%
- 101TARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.22%
- 102LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS0.22%
- 103DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY0.22%
- 104North Texas Tollway Authority0.22%
- 105Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)0.22%
- 106MARICOPA CNTY ARIZ0.22%
- 107ATLANTA GA ARPT PASSENGER FAC0.22%
- 108ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH0.22%
- 109South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.21%
- 110State of North Carolina0.21%
- 111OKLAHOMA CNTY OKLA FIN AUTH0.21%
- 112KANSAS CITY MO INDL DEV AUTH0.21%
- 113CONNECTICUT ST HSG FIN AUTH0.21%
- 114CYPRESS-FAIRBANKS TEX INDPT SCH DIST0.21%
- 115NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP0.21%
- 116South Carolina Public Service Authority0.21%
- 117State of Connecticut Special Tax Revenue0.21%
- 118NEBRASKA INVESTMENT FINANCE AUTHORITY0.21%
- 119STILLWATER MINN INDPT SCH DIST NO 8340.21%
- 120State of Hawaii0.21%
- 121DORMITORY AUTHORITY OF STATE OF NEW YORK0.21%
- 122OREGON HEALTH SCIENCES UNIV0.21%
- 123CHARLOTTE N C0.20%
- 124MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH0.20%
- 125Griffin-Spalding County Hospital Authority0.20%
- 126American Municipal Power, Inc.0.20%
- 127COLORADO SPRINGS COLO0.20%
- 128Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)0.20%
- 129ATLANTA GA (CITY OF)0.20%
- 130State of Connecticut Special Tax Revenue0.20%
- 131NEW YORK CITY OF0.20%
- 132South Carolina Public Service Authority0.20%
- 133COLUMBIA CNTY GA HOSP AUTH0.20%
- 134Cumberland County Municipal Authority0.19%
- 135HOUSTON CITY OF0.19%
- 136Michigan (State of) Finance Authority (McLaren Health Care)0.19%
- 137City of Chicago IL Waterworks Revenue0.19%
- 138CHICAGO BOARD OF EDUCATION0.19%
- 139South Carolina Jobs-Economic Development Authority0.19%
- 140State of Colorado0.19%
- 141Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)0.19%
- 142ILLINOIS FINANCE AUTHORITY0.19%
- 143South Broward Hospital District0.19%
- 144Metropolitan Transportation Authority0.19%
- 145Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)0.19%
- 146CHICAGO BOARD OF EDUCATION0.19%
- 147Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.19%
- 148Iowa (State of) Finance Authority (Unitypoint Health)0.19%
- 149FULTON CNTY GA DEV AUTH REVENU0.19%
- 150Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)0.18%
- 151South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)0.18%
- 152Central Texas Turnpike System0.18%
- 153Texas Water Development Board0.18%
- 154GRAND FORKS N D0.18%
- 155PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY0.18%
- 156ILLINOIS FINANCE AUTHORITY0.18%
- 157ALLEGHENY CNTY PA HOSP DEV AUTH0.18%
- 158DORMITORY AUTHORITY OF STATE OF NEW YORK0.18%
- 159State of Washington0.18%
- 160MARICOPA CNTY INDL DEV AUTH EX0.17%
- 161Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)0.17%
- 162New Jersey Transportation Trust Fund Authority0.17%
- 163New York State Dormitory Authority0.17%
- 164State of Connecticut0.17%
- 165MINNESOTA ST PUBLIC FACS AUTH0.17%
- 166MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI0.17%
- 167State of Connecticut Special Tax Revenue0.17%
- 168State of Connecticut Special Tax Revenue0.17%
- 169Iowa Finance Authority0.17%
- 170Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)0.16%
- 171New Jersey Economic Development Authority0.16%
- 172MARICOPA CNTY ARIZ INDL DEV AUTH0.16%
- 173State of Connecticut0.16%
- 174SAN ANTONIO TX0.16%
- 175Cherry Hill Township School District0.16%
- 176State of Maryland0.16%
- 177Central Florida Expressway Authority0.16%
- 178DETROIT MI0.16%
- 179State of Wisconsin0.15%
- 180Maine Health & Higher Educational Facilities Authority0.15%
- 181TRAVIS CNTY TEX0.15%
- 182East Baton Rouge Sewerage Commission0.15%
- 183Medford Hospital Facilities Authority0.15%
- 184Michigan (State of) Finance Authority (Trinity Health Credit Group)0.15%
- 185Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)0.15%
- 186University of Connecticut0.15%
- 187South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)0.15%
- 188NEW YORK ST MORTGAGE AGENCY0.15%
- 189NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE0.15%
- 190MAINE GOVERNMENTAL FACS AUTH0.14%
- 191University of Kansas Hospital Authority (KS Health System)0.14%
- 192NEW YORK CITY OF0.14%
- 193PHILADELPHIA PA MUN AUTH0.14%
- 194COLORADO HEALTH FACILITIES AUTHORITY0.14%
- 195State of Georgia0.14%
- 196NEBRASKA INVESTMENT FINANCE AUTHORITY0.14%
- 197Trinity River Authority Central Regional Wastewater System0.13%
- 198SANTA FE N MEX0.13%
- 199Metropolitan Transportation Authority0.13%
- 200MARYLAND STADIUM AUTHORITY0.13%
- 201State of Washington0.13%
- 202ILLINOIS FINANCE AUTHORITY0.13%
- 203Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)0.13%
- 204OKLAHOMA DEV FIN AUTH0.13%
- 205MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI0.13%
- 206MONTGOMERY CNTY OHIO0.13%
- 207WISCONSIN HSG & ECONOMIC DEV AUTH0.13%
- 208Round Rock Independent School District0.12%
- 209Texas Water Development Board0.12%
- 210State of Connecticut Special Tax Revenue0.12%
- 211DELAWARE ST HEALTH FACS AUTH0.12%
- 212ILLINOIS FINANCE AUTHORITY0.12%
- 213PORT AUTHORITY OF NEW YORK AND NEW JERSEY0.12%
- 214COLLIN CNTY TEX CMNTY COLLEGE DIST0.12%
- 215Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)0.12%
- 216New York City Municipal Water Finance Authority0.12%
- 217Colorado Health Facilities Authority0.12%
- 218Intermountain Power Agency0.12%
- 219PORT AUTHORITY OF NEW YORK AND NEW JERSEY0.12%
- 220HOUSTON CITY OF0.12%
- 221MASSACHUSETTS ST DEV FIN AGY0.12%
- 222Pennsylvania Turnpike Commission0.12%
- 223Commonwealth of Pennsylvania0.11%
- 224DORMITORY AUTHORITY OF STATE OF NEW YORK0.11%
- 225State of Connecticut Special Tax0.11%
- 226ILLINOIS FINANCE AUTHORITY0.11%
- 227Triborough Bridge & Tunnel Authority0.11%
- 228State of Maryland0.11%
- 229UAB MEDICINE FIN AUTH ALA0.11%
- 230HOOVER ALA INDL DEV BRD0.11%
- 231NEW YORK ST MORTGAGE AGENCY0.11%
- 232Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)0.11%
- 233OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F0.11%
- 234NEW JERSEY ST HSG & MTG FIN AGY0.11%
- 235NORTH CAROLINA HSG FIN AGY0.11%
- 236Texas Private Activity Bond Surface Transportation Corp0.11%
- 237OKLAHOMA DEV FIN AUTH0.11%
- 238State of Colorado0.11%
- 239COOK KANE LAKE & MCHENRY CNTYS0.11%
- 240District of Columbia0.11%
- 241New York State Dormitory Authority0.11%
- 242DUTCHESS CNTY N Y LOC DEV CORP REV0.11%
- 243PENNSYLVANIA HSG FIN AGY0.11%
- 244State of Colorado0.11%
- 245WOODBURY MINN CHARTER SCHOOL0.11%
- 246UTAH CHARTER SCHOOL FIN AUTH0.10%
- 247POLK CNTY FLA SCH BRD0.10%
- 248State of Maryland0.10%
- 249ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV0.10%
- 250CONNECTICUT ST HEALTH & EDL FACS A0.10%
- 251North Texas Tollway Authority0.10%
- 252Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)0.10%
- 253University of Massachusetts Building Authority0.10%
- 254PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY0.10%
- 255NEW YORK ST MORTGAGE AGENCY0.10%
- 256PUBLIC FINANCE AUTHORITY WISCONSIN0.10%
- 257Pennsylvania Higher Educational Facilities Authority0.10%
- 258City of New York0.10%
- 259Texas Water Development Board0.10%
- 260Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.10%
- 261NEW YORK TRANSPORTATION DEVELOPMENT CORP0.10%
- 262CLEVELAND CLINIC HLTH OBG0.10%
- 263New Jersey Economic Development Authority0.09%
- 264Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)0.09%
- 265DETROIT MICH0.09%
- 266GREATER ORLANDO AVIATION AUTH FLA0.09%
- 267HOUSTON CITY OF0.09%
- 268GAINESVILLE FLA UTILS SYS REV0.09%
- 269CHESTER CNTY PA HEALTH & ED FACS AUTH0.09%
- 270RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP0.09%
- 271HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE0.09%
- 272American Municipal Power Inc0.09%
- 273PUBLIC FINANCE AUTHORITY WISCONSIN0.09%
- 274MASSACHUSETTS ST DEV FIN AGY0.09%
- 275NEW MEXICO ST HOSP EQUIP LN COUNCIL0.09%
- 276New York City Municipal Water Finance Authority0.08%
- 277LOWER COLORADO RIVER AUTHORITY0.08%
- 278MICHIGAN STATE FINANCE AUTHORITY0.08%
- 279PENNSYLVANIA HSG FIN AGY0.08%
- 280New Jersey Economic Development Authority0.08%
- 281New York State Dormitory Authority0.08%
- 282SOUTH DAKOTA HSG DEV AUTH0.08%
- 283Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.08%
- 284IDAHO HOUSING AND FINANCE ASSOCIATION0.08%
- 285County of Montgomery MD0.08%
- 286ARIZONA ST INDL DEV AUTH EDU REVENUE0.07%
- 287CHICAGO IL WASTEWATER TRANSMISSION0.07%
- 288Ohio Turnpike & Infrastructure Commission0.07%
- 289Illinois State Toll Highway Authority0.07%
- 290PORT AUTHORITY OF NEW YORK AND NEW JERSEY0.07%
- 291Metropolitan Pier & Exposition Authority0.07%
- 292PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT0.07%
- 293SOUTH BROWARD HOSP DIST FLA0.07%
- 294NORTHAMPTON CNTY PA GEN PURP AUTH0.07%
- 295PORT AUTHORITY OF NEW YORK AND NEW JERSEY0.07%
- 296New York Power Authority0.07%
- 297NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT0.07%
- 298North Texas Tollway Authority0.07%
- 299DALLAS CNTY TEX HOSP DIST0.07%
- 300New York State Dormitory Authority0.07%
- 301SIERRA VISTA ARIZ INDL DEV AUTH0.07%
- 302Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)0.07%
- 303NEW YORK N Y CITY HSG DEV CORP0.07%
- 304State of Maryland0.06%
- 305NEW YORK LIBERTY DEVELOPMENT CORP0.06%
- 306TEXAS WATER DEV BRD0.06%
- 307CONNECTICUT ST HEALTH & EDL FACS A0.06%
- 308MARYLAND ST CMNTY DEV ADMIN0.06%
- 309ILLINOIS HSG DEV AUTH0.06%
- 310School District of Broward County/FL0.06%
- 311ARLINGTON TEX HIGHER ED FIN CO0.06%
- 312NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY0.06%
- 313DUTCHESS CNTY N Y LOC DEV CORP REV0.06%
- 314Long Island Power Authority0.06%
- 315NEW YORK STATE ENVIRONMENTAL FACILITIES CORP0.06%
- 316CONNECTICUT ST HEALTH & EDL FACS A0.06%
- 317SANFORD OBLIGATED GROUP0.06%
- 318GARLAND TX ELECTRIC0.06%
- 319Oneida County Local Development Corp. (Mohawk Valley Health System)0.06%
- 320COLORADO HEALTH FACILITIES AUTHORITY0.06%
- 321County of King WA0.06%
- 322WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY0.06%
- 323AKRON BATH COPLEY OHIO JT TWP HOSP DIST0.06%
- 324AUSTIN TEX CONVENTION ENTERPRISES INC0.06%
- 325NEW YORK N Y CITY HSG DEV CORP0.05%
- 326VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY0.05%
- 327UAB MEDICINE FIN AUTH ALA0.05%
- 328HOWARD CNTY MD0.05%
- 329AMERICAN AIRLINES INC0.05%
- 330NEW JERSEY HEALTH CARE FACS FING AUTH0.05%
- 331NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY0.05%
- 332ILLINOIS FINANCE AUTHORITY0.05%
- 333ARLINGTON TEX HIGHER ED FIN CO0.05%
- 334State of New York Mortgage Agency Homeowner Mortgage Revenue0.05%
- 335District of Columbia0.05%
- 336ILLINOIS FINANCE AUTHORITY0.05%
- 337State of Colorado0.05%
- 338APPLE VALLEY MINN0.05%
- 339WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT0.05%
- 340State of Ohio0.05%
- 341METROPOLITAN WASHINGTON AIRPORTS AUTHORITY0.05%
- 342MINNEAPOLIS MINN HEALTH CARE SYS REV0.05%
- 343Grand River Dam Authority0.05%
- 344SEATTLE WASHINGTON PORT OF0.05%
- 345NEW HOPE CULTURAL EDU FACS FIN CORP0.05%
- 346Missouri Joint Municipal Electric Utility Commission0.05%
- 347ORANGE CNTY FLA HEALTH FACS AUTH0.04%
- 348MAPLE GROVE MINN HEALTH CARE FACS REV0.04%
- 349Chicago O'Hare International Airport0.04%
- 350Philadelphia Authority for Industrial Development0.04%
- 351WISCONSIN ST HEALTH & EDL FACS AUTH0.04%
- 352CHICAGO BOARD OF EDUCATION0.04%
- 353Colorado (State of) Health Facilities Authority (Sanford Health)0.04%
- 354FRANKLIN CNTY OHIO CONVENTION FACS AUTH0.04%
- 355NEW YORK STATE TRANSPORATION DEV0.04%
- 356Triborough Bridge & Tunnel Authority0.04%
- 357PUBLIC FINANCE AUTHORITY WISCONSIN0.04%
- 358OHIO ST TPK COMMN0.04%
- 359CHICAGO BOARD OF EDUCATION0.04%
- 360FLORIDA DEVELOPMENT FINANCE CORP0.04%
- 361MASSACHUSETTS ST DEV FIN AGY0.04%
- 362Illinois State Toll Highway Authority0.04%
- 363DENVER COLO CITY & CNTY0.04%
- 364TAMPA FLA0.04%
- 365ALACHUA CNTY FLA HEALTH FACS AUTH0.04%
- 366IOWA ST FINANCE AUTHORITY0.03%
- 367MASSACHUSETTS ST DEV FIN AGY0.03%
- 368SOUTH FLA WTR MGMT DIST CTFS PARTN0.03%
- 369WASHINGTON ST HLTH CARE FACS AUTH0.03%
- 370New York State Thruway Authority0.03%
- 371LEES SUMMIT MO INDL DEV AUTH0.03%
- 372SOUTH DAKOTA ST HEALTH & EDL FACS AUTH0.03%
- 373NEW YORK TRANSPORTATION DEVELOPMENT CORP0.03%
- 374New Jersey Economic Development Authority0.03%
- 375Broome County Local Development Corp. (United Health Services Hospital)0.03%
- 376PENNSYLVANIA HSG FIN AGY0.03%
- 377BROOKLYN ARENA LOCAL DEVELOPMENT CORP0.03%
- 378New Jersey Economic Development Authority0.03%
- 379SOUTHEASTERN OHIO PORT AUTH0.03%
- 380Metropolitan Pier & Exposition Authority0.03%
- 381NEW YORK ST MORTGAGE AGENCY0.03%
- 382New Jersey Transportation Trust Fund Authority0.03%
- 383Delaware Valley Regional Finance Authority0.03%
- 384District of Columbia0.03%
- 385Michigan Finance Authority0.03%
- 386Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.02%
- 387NEW HOPE CULTURAL EDUCATION FACILITIES CORP0.02%
- 388PIEDMONT MUN PWR AGY S C0.02%
- 389SALT LAKE CITY UT ARPT REV0.02%
- 390PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH0.02%
- 391ST LOUIS CNTY MO INDL DEV AUTH S0.02%
- 392CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD0.02%
- 393NORTHEAST HIGHER ED FACS CORP TEX ED0.02%
- 394WASHINGTON STATE HOUSING FINANCE COMMISSION0.02%
- 395E-470 Public Highway Authority0.02%
- 396ANDERSON IND0.02%
- 397TARRANT CNTY TEX CULTURAL ED FACS FIN CORP0.02%
- 398MICHIGAN STATE FINANCE AUTHORITY0.02%
- 399New Jersey Transportation Trust Fund Authority0.02%
- 400CHESTER CNTY PA HEALTH & ED FACS AUTH0.02%
- 401PENNSYLVANIA HSG FIN AGY0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP | PA LEHMED 4 07/01/20 | Health Care | 0.651% |
| 2 | Ohio Water Development Authority Water Pollution Control Loan Fund | OH OHSPOL 5 12/01/20 | Utilities | 0.570% |
| 3 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 4.38 10/01 | Financials | 0.537% |
| 4 | New Jersey Turnpike Authority | NJ NJSTRN 5 01/01/20 | Financials | 0.498% |
| 5 | Chicago O'Hare International Airport | IL CHITRN 5 01/01/20 | Industrials | 0.497% |
| 6 | State of Michigan Trunk Line Revenue | MI MISTRN 5 11/15/20 | Financials | 0.459% |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY NYTTRN 5.38 08/01 | Real Estate | 0.453% |
| 8 | MIAMI-DADE CNTY FL SEAPORT REV | FL MDCTRN 5.25 10/01 | Industrials | 0.421% |
| 9 | ARKANSAS ST DEV FIN AUTH | AR ARSDEV 4.5 09/01/ | Financials | 0.414% |
| 10 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MI MISHSG 3.75 06/01 | Real Estate | 0.391% |
| 11 | OHIO ST WTR DEV AUTH | OH OHSPOL 5 06/01/20 | Financials | 0.377% |
| 12 | MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARDEV 4 01/01/20 | Real Estate | 0.368% |
| 13 | State of Texas | TX TXS 5 10/01/2031 | Financials | 0.361% |
| 14 | City of Phoenix Civic Improvement Corp | AZ PHOAPT 5 07/01/20 | Financials | 0.346% |
| 15 | HARTFORD CONN | CT HAR 5 04/01/2029 | Financials | 0.340% |
| 16 | DALLAS CNTY TEX CMNTY COLLEGE DIST | TX DALHGR 5 02/15/20 | Consumer Discretionary | 0.340% |
| 17 | BREVARD CNTY FLA HEALTH FACS AUTH | FL BREMED 5 04/01/20 | Health Care | 0.339% |
| 18 | State Public School Building Authority | PA STTEDU 5 06/01/20 | Financials | 0.328% |
| 19 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | PA PASHGR 5.25 11/01 | Financials | 0.327% |
| 20 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 5 07/01/20 | Real Estate | 0.326% |
| 21 | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) | ME MESMED 5 07/01/20 | Financials | 0.322% |
| 22 | MARYLAND ST DEPT TRANSN | MD MDSTRN 5.25 08/01 | Financials | 0.321% |
| 23 | KING CNTY WASH | WA KINUTL 5 01/01/20 | Industrials | 0.313% |
| 24 | Trinity River Authority Central Regional Wastewater System Revenue | TX TRIUTL 3 08/01/20 | Utilities | 0.311% |
| 25 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 4 07/01/20 | Health Care | 0.309% |
| 26 | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | ID IDSMED 5.25 03/01 | Financials | 0.303% |
| 27 | Pennsylvania Turnpike Commission | PA PASTRN 4 12/01/20 | Utilities | 0.301% |
| 28 | WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 4 04/01/20 | Health Care | 0.298% |
| 29 | Greater Orlando Aviation Authority | FL GREAPT 4 10/01/20 | Industrials | 0.293% |
| 30 | WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISGEN 4.12 09/01 | Real Estate | 0.290% |
| 31 | Dallas Fort Worth International Airport | TX DALAPT 4 11/01/20 | Industrials | 0.287% |
| 32 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 4 07/15/20 | Utilities | 0.280% |
| 33 | KANSAS CITY MO INDL DEV AUTH | MO KANDEV 5 03/01/20 | Financials | 0.277% |
| 34 | NEW YORK ST HSG FIN AGY | NY NYSHSG 11/01/2061 | Financials | 0.277% |
| 35 | City of New York NY | NY NYC 5 08/01/2032 | Industrials | 0.276% |
| 36 | LOUISIANA PUB FACS AUTH | LA LASFAC 5 10/15/20 | Financials | 0.275% |
| 37 | City of San Antonio Electric & Gas Systems | TX SANUTL 5 02/01/20 | Utilities | 0.268% |
| 38 | PITTSBURGH (PA) WTR & SWR AUTH | PA PITUTL 5 09/01/20 | Utilities | 0.264% |
| 39 | KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION | KY KYSFAC 4 11/01/20 | Financials | 0.258% |
| 40 | Augusta Water & Sewer | GA AUGUTL 5 10/01/20 | Utilities | 0.258% |
| 41 | City of New York | NY NYC 5 04/01/2031 | Industrials | 0.257% |
| 42 | Ohio Water Development Authority | OH OHSWTR 5 12/01/20 | Utilities | 0.257% |
| 43 | MASSACHUSETTS (COMMONWEALTH OF) | MA MAS 5 07/01/2034 | Financials | 0.256% |
| 44 | Metropolitan Government of Nashville & Davidson County | TN METUTL 5 07/01/20 | Financials | 0.256% |
| 45 | OHIO (STATE OF) | OH OHS 5 11/01/2033 | Financials | 0.255% |
| 46 | LOUISIANA (STATE OF) | LA LAS 5 09/01/2033 | Financials | 0.255% |
| 47 | AUSTIN TX (CITY OF) | TX AUSUTL 5 11/15/20 | Financials | 0.254% |
| 48 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | Industrials | 0.253% |
| 49 | North Texas Municipal Water District Water System Revenue | TX NRTWTR 5 09/01/20 | Utilities | 0.252% |
| 50 | NEW JERSEY HEALTH CARE FACS FING AUTH | NJ NJSMED 5 10/01/20 | Health Care | 0.252% |
| 51 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | Utilities | 0.252% |
| 52 | State of Georgia | GA GAS 5 07/01/2033 | Financials | 0.252% |
| 53 | City of Houston TX Combined Utility System Revenue | TX HOUUTL 5 11/15/20 | Utilities | 0.252% |
| 54 | Clear Creek Independent School District | TX CLESCD 5 02/15/20 | Financials | 0.251% |
| 55 | DALLAS TEX | TX DAL 5 02/15/2032 | Industrials | 0.251% |
| 56 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | Financials | 0.251% |
| 57 | State of Louisiana | LA LAS 5 09/01/2030 | Financials | 0.251% |
| 58 | SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01 | Industrials | 0.248% |
| 59 | INDIANA FINANCE AUTHORITY | IN INSUTL 5 10/01/20 | Financials | 0.248% |
| 60 | ALASKA HOUSING FINANCE CORP | AK AKSHSG 5 06/01/20 | Financials | 0.248% |
| 61 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 11/15/2057 | Health Care | 0.248% |
| 62 | State of Maryland | MD MDS 5 03/01/2033 | Industrials | 0.247% |
| 63 | County of Campbell WY | WY CAMUTL 3.62 07/15 | Real Estate | 0.247% |
| 64 | City of New York NY | NY NYC 5 08/01/2029 | Financials | 0.246% |
| 65 | JOHNSON CITY TENN HEALTH & EDL FACS BRD | TN JOHMED 5 07/01/20 | Health Care | 0.244% |
| 66 | Georgia State Road & Tollway Authority | GA GASTRN 5 06/01/20 | Financials | 0.244% |
| 67 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5 12/01/20 | Health Care | 0.244% |
| 68 | State of Connecticut | CT CTS 5 09/15/2028 | Financials | 0.242% |
| 69 | MIAMI-DADE CNTY FLA | FL MIATRN 5 10/01/20 | Financials | 0.241% |
| 70 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15 | Financials | 0.240% |
| 71 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PA PASDEV 5 12/31/20 | Financials | 0.238% |
| 72 | Commonwealth of Massachusetts | MA MAS 5 09/01/2027 | Financials | 0.237% |
| 73 | State of Washington | WA WAS 4 07/01/2029 | Financials | 0.237% |
| 74 | City of Springfield IL Electric Revenue | IL SPRPWR 5 03/01/20 | Utilities | 0.235% |
| 75 | New Jersey Economic Development Authority | NJ NJSDEV 4 07/01/20 | Financials | 0.232% |
| 76 | DENVER COLO CITY & CNTY ARPT | CO DENAPT 5 11/15/20 | Industrials | 0.232% |
| 77 | New York State Dormitory Authority | NY NYSHGR 5.25 03/15 | Financials | 0.232% |
| 78 | KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION | KY KYSFAC 5 05/01/20 | Financials | 0.232% |
| 79 | Commonwealth of Massachusetts | MA MAS 5 05/01/2031 | Financials | 0.231% |
| 80 | Delta Air Lines Inc | NY NYTTRN 5.62 04/01 | Industrials | 0.231% |
| 81 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 12/01/20 | Financials | 0.230% |
| 82 | Commonwealth of Massachusetts | MA MAS 4 11/01/2032 | Financials | 0.229% |
| 83 | MICHIGAN STATE FINANCE AUTHORITY | MI MISFIN 4 10/01/20 | Financials | 0.228% |
| 84 | PENNSYLVANIA ST TURNPIKE COMMISSION | PA PASTRN 5 06/01/20 | Industrials | 0.228% |
| 85 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | DC METAPT 5.25 10/01 | Industrials | 0.228% |
| 86 | PALM BEACH CNTY FLA | FL PALGEN 5.5 10/01/ | Financials | 0.227% |
| 87 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/20 | Financials | 0.227% |
| 88 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/20 | Financials | 0.226% |
| 89 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MI MISHSG 4.5 12/01/ | Real Estate | 0.225% |
| 90 | SAN ANTONIO TX | TX SANUTL 3.2 02/01/ | Utilities | 0.225% |
| 91 | BALDWIN CNTY ALA INDL DEV AUTH | AL BLWPOL 06/01/2055 | Financials | 0.225% |
| 92 | LOUISIANA PUB FACS AUTH | LA LASFAC 5.5 09/01/ | Financials | 0.224% |
| 93 | JEA | FL JACPWR 4 10/01/20 | Utilities | 0.224% |
| 94 | HENRICO CNTY VA ECONOMIC DEV AUTH | VA HENMED 5 11/01/20 | Financials | 0.224% |
| 95 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | WI PUBMED 5 10/01/20 | Health Care | 0.223% |
| 96 | Long Island Power Authority | NY LSLPWR 4 09/01/20 | Utilities | 0.222% |
| 97 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP | NY BRKDEV 5 07/15/20 | Real Estate | 0.221% |
| 98 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY NYTTRN 5 10/01/20 | Financials | 0.221% |
| 99 | Port Authority of New York & New Jersey | NY PORTRN 4 07/15/20 | Industrials | 0.221% |
| 100 | ILLINOIS MUN ELEC AGY | IL ILSPWR 4 02/01/20 | Utilities | 0.220% |
| 101 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 4 11/15/20 | Financials | 0.218% |
| 102 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS | KY LOUMED 4 10/01/20 | Health Care | 0.217% |
| 103 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | NV DIRGEN 5 12/15/20 | Industrials | 0.217% |
| 104 | North Texas Tollway Authority | TX NRTTRN 4.12 01/01 | Industrials | 0.216% |
| 105 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | GA GAIMED 4 02/15/20 | Health Care | 0.216% |
| 106 | MARICOPA CNTY ARIZ | AZ MARMED 5 07/01/20 | Financials | 0.216% |
| 107 | ATLANTA GA ARPT PASSENGER FAC | GA ATLAPT 4 07/01/20 | Industrials | 0.215% |
| 108 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | PA ALTDEV 5 05/01/20 | Real Estate | 0.215% |
| 109 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | FL SMIMED 5 08/15/20 | Health Care | 0.214% |
| 110 | State of North Carolina | NC NCSGEN 5 03/01/20 | Financials | 0.214% |
| 111 | OKLAHOMA CNTY OKLA FIN AUTH | OK OKSEDU 4 09/01/20 | Financials | 0.213% |
| 112 | KANSAS CITY MO INDL DEV AUTH | MO KANDEV 4 03/01/20 | Financials | 0.213% |
| 113 | CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 4.2 11/15/ | Financials | 0.212% |
| 114 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST | TX CYSSCD 3 02/15/20 | Consumer Discretionary | 0.212% |
| 115 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP | NC NCSHSG 3.85 07/01 | Financials | 0.212% |
| 116 | South Carolina Public Service Authority | SC SCSUTL 5 12/01/20 | Utilities | 0.211% |
| 117 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 07/01/20 | Financials | 0.210% |
| 118 | NEBRASKA INVESTMENT FINANCE AUTHORITY | NE NESSFH 4.1 09/01/ | Financials | 0.210% |
| 119 | STILLWATER MINN INDPT SCH DIST NO 834 | MN STISCD 4 02/01/20 | Financials | 0.209% |
| 120 | State of Hawaii | HI HIS 5 01/01/2031 | Financials | 0.207% |
| 121 | DORMITORY AUTHORITY OF STATE OF NEW YORK | NY NYSHGR 2 07/01/20 | Real Estate | 0.206% |
| 122 | OREGON HEALTH SCIENCES UNIV | OR ORSHGR 4 07/01/20 | Consumer Discretionary | 0.205% |
| 123 | CHARLOTTE N C | NC CHAUTL 5 07/01/20 | Utilities | 0.204% |
| 124 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH | MO MOSENV 2.75 09/01 | Financials | 0.203% |
| 125 | Griffin-Spalding County Hospital Authority | GA GRSMED 4 04/01/20 | Health Care | 0.202% |
| 126 | American Municipal Power, Inc. | OH AMEPWR 5 02/15/20 | Utilities | 0.201% |
| 127 | COLORADO SPRINGS COLO | CO CSPUTL 5 11/15/20 | Utilities | 0.201% |
| 128 | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) | WI WISMED 4 08/15/20 | Financials | 0.200% |
| 129 | ATLANTA GA (CITY OF) | GA ATLUTL 5.75 11/01 | Financials | 0.200% |
| 130 | State of Connecticut Special Tax Revenue | CT CTSGEN 4 11/01/20 | Financials | 0.199% |
| 131 | NEW YORK CITY OF | NY NYC 5 11/01/2031 | Industrials | 0.198% |
| 132 | South Carolina Public Service Authority | SC SCSUTL 4.12 12/01 | Utilities | 0.197% |
| 133 | COLUMBIA CNTY GA HOSP AUTH | GA CLHMED 5 04/01/20 | Health Care | 0.197% |
| 134 | Cumberland County Municipal Authority | PA CUMGEN 4 11/01/20 | Financials | 0.195% |
| 135 | HOUSTON CITY OF | TX HOUAPT 4.5 07/01/ | Financials | 0.194% |
| 136 | Michigan (State of) Finance Authority (McLaren Health Care) | MI MISFIN 4 02/15/20 | Financials | 0.194% |
| 137 | City of Chicago IL Waterworks Revenue | IL CHIWTR 5 11/01/20 | Utilities | 0.194% |
| 138 | CHICAGO BOARD OF EDUCATION | IL CHIEDU 5.25 12/01 | Consumer Discretionary | 0.193% |
| 139 | South Carolina Jobs-Economic Development Authority | SC SCSMED 4.25 02/01 | Financials | 0.193% |
| 140 | State of Colorado | CO COSEDU 4 03/15/20 | Financials | 0.192% |
| 141 | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital) | MO MOSMED 4 05/15/20 | Financials | 0.191% |
| 142 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 4.12 05/15 | Financials | 0.190% |
| 143 | South Broward Hospital District | FL SOUMED 4 05/01/20 | Health Care | 0.190% |
| 144 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | Utilities | 0.190% |
| 145 | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | FL MMBMED 4 11/15/20 | Health Care | 0.189% |
| 146 | CHICAGO BOARD OF EDUCATION | IL CHIEDU 4 12/01/20 | Consumer Discretionary | 0.189% |
| 147 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | PA PHIMED 4 07/01/20 | Health Care | 0.189% |
| 148 | Iowa (State of) Finance Authority (Unitypoint Health) | IA IASMED 4 08/15/20 | Health Care | 0.188% |
| 149 | FULTON CNTY GA DEV AUTH REVENU | GA FULDEV 4 07/01/20 | Real Estate | 0.187% |
| 150 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | FL SARMED 4 07/01/20 | Health Care | 0.185% |
| 151 | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | SC SCSMED 4 12/01/20 | Financials | 0.184% |
| 152 | Central Texas Turnpike System | TX TXSTRN 5 08/15/20 | Utilities | 0.184% |
| 153 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | Financials | 0.182% |
| 154 | GRAND FORKS N D | ND GRAMED 3 12/01/20 | Financials | 0.182% |
| 155 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PA PASDEV 3.12 03/15 | Financials | 0.180% |
| 156 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 5 07/01/20 | Financials | 0.178% |
| 157 | ALLEGHENY CNTY PA HOSP DEV AUTH | PA ALLMED 4 07/15/20 | Financials | 0.177% |
| 158 | DORMITORY AUTHORITY OF STATE OF NEW YORK | NY NYSHGR 5 05/01/20 | Real Estate | 0.177% |
| 159 | State of Washington | WA WAS 5 08/01/2031 | Financials | 0.176% |
| 160 | MARICOPA CNTY INDL DEV AUTH EX | AZ MARDEV 4 10/15/20 | Real Estate | 0.175% |
| 161 | Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.) | CT CTSMED 5 12/01/20 | Financials | 0.171% |
| 162 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 3.25 06/15 | Industrials | 0.171% |
| 163 | New York State Dormitory Authority | NY NYSHGR 3 10/01/20 | Financials | 0.171% |
| 164 | State of Connecticut | CT CTS 5 11/15/2032 | Financials | 0.170% |
| 165 | MINNESOTA ST PUBLIC FACS AUTH | MN MNSFAC 5 03/01/20 | Industrials | 0.169% |
| 166 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI | MD MDSMED 5.5 01/01/ | Consumer Discretionary | 0.169% |
| 167 | State of Connecticut Special Tax Revenue | CT CTSGEN 4 05/01/20 | Financials | 0.169% |
| 168 | State of Connecticut Special Tax Revenue | CT CTSGEN 4 09/01/20 | Financials | 0.166% |
| 169 | Iowa Finance Authority | IA IASGEN 5 08/01/20 | Financials | 0.165% |
| 170 | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) | DE DESMED 5 10/01/20 | Financials | 0.164% |
| 171 | New Jersey Economic Development Authority | NJ NJSDEV 5 06/01/20 | Financials | 0.163% |
| 172 | MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARMED 5 12/01/20 | Financials | 0.163% |
| 173 | State of Connecticut | CT CTS 5 09/15/2030 | Financials | 0.163% |
| 174 | SAN ANTONIO TX | TX SANUTL 4 02/01/20 | Financials | 0.163% |
| 175 | Cherry Hill Township School District | NJ CHESCD 3 08/01/20 | Financials | 0.159% |
| 176 | State of Maryland | MD MDS 5 03/15/2031 | Financials | 0.158% |
| 177 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/20 | Financials | 0.157% |
| 178 | DETROIT MI | MI DET 5 04/01/2046 | Industrials | 0.157% |
| 179 | State of Wisconsin | WI WIS 5 11/01/2028 | Financials | 0.153% |
| 180 | Maine Health & Higher Educational Facilities Authority | ME MESMED 5 10/01/20 | Financials | 0.153% |
| 181 | TRAVIS CNTY TEX | TX TRA 5 03/01/2032 | Financials | 0.153% |
| 182 | East Baton Rouge Sewerage Commission | LA EASUTL 02/01/2041 | Utilities | 0.152% |
| 183 | Medford Hospital Facilities Authority | OR MFDMED 5 08/15/20 | Health Care | 0.152% |
| 184 | Michigan (State of) Finance Authority (Trinity Health Credit Group) | MI MISFIN 3 12/01/20 | Financials | 0.151% |
| 185 | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) | ME MESMED 4 07/01/20 | Financials | 0.150% |
| 186 | University of Connecticut | CT UNVHGR 5 11/15/20 | Consumer Discretionary | 0.148% |
| 187 | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | SC SCSMED 5 05/01/20 | Health Care | 0.146% |
| 188 | NEW YORK ST MORTGAGE AGENCY | NY NYSHSG 2.2 04/01/ | Financials | 0.146% |
| 189 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | NY NYCDEV 2.1 11/15/ | Real Estate | 0.145% |
| 190 | MAINE GOVERNMENTAL FACS AUTH | ME MESGEN 4 10/01/20 | Financials | 0.144% |
| 191 | University of Kansas Hospital Authority (KS Health System) | KS UNIMED 5 03/01/20 | Health Care | 0.144% |
| 192 | NEW YORK CITY OF | NY NYC 5 08/01/2030 | Industrials | 0.142% |
| 193 | PHILADELPHIA PA MUN AUTH | PA PHIDEV 4 05/01/20 | Real Estate | 0.139% |
| 194 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 4 11/15/20 | Health Care | 0.137% |
| 195 | State of Georgia | GA GAS 5 07/01/2032 | Financials | 0.137% |
| 196 | NEBRASKA INVESTMENT FINANCE AUTHORITY | NE NESSFH 2.35 09/01 | Financials | 0.135% |
| 197 | Trinity River Authority Central Regional Wastewater System | TX TRIUTL 5 08/01/20 | Utilities | 0.134% |
| 198 | SANTA FE N MEX | NM STEFAC 5 05/15/20 | Financials | 0.134% |
| 199 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | Utilities | 0.133% |
| 200 | MARYLAND STADIUM AUTHORITY | MD MDSFAC 5 05/01/20 | Real Estate | 0.133% |
| 201 | State of Washington | WA WAS 5 08/01/2030 | Financials | 0.130% |
| 202 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 3 07/15/20 | Financials | 0.130% |
| 203 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | PA ALLMED 4 04/01/20 | Financials | 0.129% |
| 204 | OKLAHOMA DEV FIN AUTH | OK OKSMED 5.25 08/15 | Financials | 0.129% |
| 205 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORI | MD MDSMED 4 07/01/20 | Real Estate | 0.127% |
| 206 | MONTGOMERY CNTY OHIO | OH MONMED 4 08/01/20 | Industrials | 0.127% |
| 207 | WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISGEN 4.38 09/01 | Real Estate | 0.126% |
| 208 | Round Rock Independent School District | TX ROUSCD 4 08/01/20 | Consumer Discretionary | 0.123% |
| 209 | Texas Water Development Board | TX TXSWTR 5 08/01/20 | Financials | 0.123% |
| 210 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | Financials | 0.122% |
| 211 | DELAWARE ST HEALTH FACS AUTH | DE DESMED 4 07/01/20 | Financials | 0.122% |
| 212 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 3 10/01/20 | Financials | 0.120% |
| 213 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY PORTRN 5 11/15/20 | Industrials | 0.118% |
| 214 | COLLIN CNTY TEX CMNTY COLLEGE DIST | TX CLNHGR 5 08/15/20 | Consumer Discretionary | 0.118% |
| 215 | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | WI WISMED 3.5 02/15/ | Health Care | 0.117% |
| 216 | New York City Municipal Water Finance Authority | NY NYCUTL 4.5 06/15/ | Utilities | 0.117% |
| 217 | Colorado Health Facilities Authority | CO COSMED 5 08/01/20 | Health Care | 0.117% |
| 218 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | Utilities | 0.117% |
| 219 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY PORTRN 5 09/15/20 | Industrials | 0.117% |
| 220 | HOUSTON CITY OF | TX HOUAPT 5.5 07/15/ | Industrials | 0.116% |
| 221 | MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.25 08/15 | Financials | 0.115% |
| 222 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | Utilities | 0.115% |
| 223 | Commonwealth of Pennsylvania | PA PAS 4 09/15/2031 | Financials | 0.115% |
| 224 | DORMITORY AUTHORITY OF STATE OF NEW YORK | NY NYSHGR 5.5 11/01/ | Financials | 0.115% |
| 225 | State of Connecticut Special Tax | CT CTSGEN 5 05/01/20 | Financials | 0.115% |
| 226 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 5.5 08/01/ | Financials | 0.115% |
| 227 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | Financials | 0.114% |
| 228 | State of Maryland | MD MDS 5 08/01/2031 | Financials | 0.113% |
| 229 | UAB MEDICINE FIN AUTH ALA | AL UABGEN 4 09/01/20 | Health Care | 0.113% |
| 230 | HOOVER ALA INDL DEV BRD | AL HOODEV 5.75 10/01 | Industrials | 0.113% |
| 231 | NEW YORK ST MORTGAGE AGENCY | NY NYSHSG 4 04/01/20 | Financials | 0.112% |
| 232 | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | FL ESCMED 4 08/15/20 | Health Care | 0.112% |
| 233 | OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV F | OH OHSMED 4 01/01/20 | Financials | 0.111% |
| 234 | NEW JERSEY ST HSG & MTG FIN AGY | NJ NJSHSG 4.25 10/01 | Financials | 0.111% |
| 235 | NORTH CAROLINA HSG FIN AGY | NC NCSHSG 3.95 07/01 | Financials | 0.111% |
| 236 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 4 12/31/20 | Industrials | 0.111% |
| 237 | OKLAHOMA DEV FIN AUTH | OK OKSMED 5 08/15/20 | Financials | 0.110% |
| 238 | State of Colorado | CO COSCTF 4 12/15/20 | Financials | 0.110% |
| 239 | COOK KANE LAKE & MCHENRY CNTYS | IL COOHGR 4 12/15/20 | Industrials | 0.109% |
| 240 | District of Columbia | DC DISHGR 5 04/01/20 | Financials | 0.109% |
| 241 | New York State Dormitory Authority | NY NYSHGR 4 07/01/20 | Financials | 0.108% |
| 242 | DUTCHESS CNTY N Y LOC DEV CORP REV | NY DUTDEV 5 07/01/20 | Financials | 0.108% |
| 243 | PENNSYLVANIA HSG FIN AGY | PA PASSFH 3.2 10/01/ | Financials | 0.108% |
| 244 | State of Colorado | CO COSCTF 5 12/15/20 | Financials | 0.107% |
| 245 | WOODBURY MINN CHARTER SCHOOL | MN WDBEDU 6 07/01/20 | Consumer Discretionary | 0.107% |
| 246 | UTAH CHARTER SCHOOL FIN AUTH | UT UTSEDU 5 06/15/20 | Financials | 0.105% |
| 247 | POLK CNTY FLA SCH BRD | FL POKEDU 5 10/01/20 | Consumer Discretionary | 0.105% |
| 248 | State of Maryland | MD MDS 5 03/01/2031 | Industrials | 0.104% |
| 249 | ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV | MI ADVEDU 5 11/01/20 | Consumer Discretionary | 0.102% |
| 250 | CONNECTICUT ST HEALTH & EDL FACS A | CT CTSMED 5 09/01/20 | Financials | 0.101% |
| 251 | North Texas Tollway Authority | TX NRTTRN 4 01/01/20 | Financials | 0.101% |
| 252 | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | MO MOSMED 4 11/15/20 | Health Care | 0.101% |
| 253 | University of Massachusetts Building Authority | MA UMAFAC 4 11/01/20 | Financials | 0.099% |
| 254 | PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY | PA PASHGR 4 08/15/20 | Financials | 0.099% |
| 255 | NEW YORK ST MORTGAGE AGENCY | NY NYSHSG 2.2 10/01/ | Financials | 0.098% |
| 256 | PUBLIC FINANCE AUTHORITY WISCONSIN | WI PUBEDU 4.75 07/01 | Financials | 0.098% |
| 257 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4.25 11/01 | Financials | 0.098% |
| 258 | City of New York | NY NYC 5 08/01/2028 | Financials | 0.098% |
| 259 | Texas Water Development Board | TX TXSWTR 5 10/15/20 | Utilities | 0.097% |
| 260 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA BRKDEV 4 07/01/20 | Health Care | 0.097% |
| 261 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY NYTTRN 5 12/01/20 | Financials | 0.095% |
| 262 | CLEVELAND CLINIC HLTH OBG | FL MRTMED 4 01/01/20 | Health Care | 0.095% |
| 263 | New Jersey Economic Development Authority | NJ NJSDEV 5 11/01/20 | Financials | 0.094% |
| 264 | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) | TX TAREDU 4 10/01/20 | Financials | 0.093% |
| 265 | DETROIT MICH | MI DET 5 04/01/2035 | Industrials | 0.092% |
| 266 | GREATER ORLANDO AVIATION AUTH FLA | FL GREAPT 5 10/01/20 | Financials | 0.091% |
| 267 | HOUSTON CITY OF | TX HOUAPT 5 07/01/20 | Financials | 0.090% |
| 268 | GAINESVILLE FLA UTILS SYS REV | FL GAIUTL 5 10/01/20 | Utilities | 0.090% |
| 269 | CHESTER CNTY PA HEALTH & ED FACS AUTH | PA CHEMED 4 09/01/20 | Financials | 0.088% |
| 270 | RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP | RI RISHSG 2.35 10/01 | Financials | 0.087% |
| 271 | HEALTH CARE AUTHORITY OF THE CITY OF HUNTSVILLE | AL HUNMED 5 06/01/20 | Health Care | 0.087% |
| 272 | American Municipal Power Inc | OH AMEPWR 4 02/15/20 | Utilities | 0.086% |
| 273 | PUBLIC FINANCE AUTHORITY WISCONSIN | WI PUBMED 3.38 10/01 | Financials | 0.086% |
| 274 | MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 10/01/20 | Financials | 0.085% |
| 275 | NEW MEXICO ST HOSP EQUIP LN COUNCIL | NM NMSMED 5 08/01/20 | Financials | 0.085% |
| 276 | New York City Municipal Water Finance Authority | NY NYCUTL 5 06/15/20 | Financials | 0.084% |
| 277 | LOWER COLORADO RIVER AUTHORITY | TX LWCGEN 5 05/15/20 | Utilities | 0.082% |
| 278 | MICHIGAN STATE FINANCE AUTHORITY | MI MISFIN 5 04/15/20 | Financials | 0.080% |
| 279 | PENNSYLVANIA HSG FIN AGY | PA PASSFH 3.55 10/01 | Financials | 0.079% |
| 280 | New Jersey Economic Development Authority | NJ NJSDEV 4 06/15/20 | Financials | 0.079% |
| 281 | New York State Dormitory Authority | NY NYSHGR 5 10/01/20 | Financials | 0.078% |
| 282 | SOUTH DAKOTA HSG DEV AUTH | SD SDSHSG 3.4 11/01/ | Financials | 0.078% |
| 283 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | CO COSMED 4 08/01/20 | Health Care | 0.078% |
| 284 | IDAHO HOUSING AND FINANCE ASSOCIATION | ID IDSSFH 4.05 01/01 | Financials | 0.076% |
| 285 | County of Montgomery MD | MD MON 5 08/01/2030 | Financials | 0.075% |
| 286 | ARIZONA ST INDL DEV AUTH EDU REVENUE | AZ AZSEDU 6 07/01/20 | Consumer Discretionary | 0.075% |
| 287 | CHICAGO IL WASTEWATER TRANSMISSION | IL CHIUTL 5 01/01/20 | Utilities | 0.074% |
| 288 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5.7 02/15/ | Utilities | 0.072% |
| 289 | Illinois State Toll Highway Authority | IL ILSTRN 4 12/01/20 | Industrials | 0.072% |
| 290 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY PORTRN 5 07/15/20 | Financials | 0.072% |
| 291 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/20 | Financials | 0.071% |
| 292 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | PA PHIDEV 5 10/01/20 | Real Estate | 0.071% |
| 293 | SOUTH BROWARD HOSP DIST FLA | FL SOUMED 3.5 05/01/ | Health Care | 0.071% |
| 294 | NORTHAMPTON CNTY PA GEN PURP AUTH | PA NORGEN 4 11/01/20 | Financials | 0.070% |
| 295 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY PORTRN 4 03/15/20 | Industrials | 0.069% |
| 296 | New York Power Authority | NY NYSPWR 4 11/15/20 | Utilities | 0.069% |
| 297 | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NY NYSHGR 4 10/01/20 | Financials | 0.068% |
| 298 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | Financials | 0.067% |
| 299 | DALLAS CNTY TEX HOSP DIST | TX DALMED 5 08/15/20 | Health Care | 0.067% |
| 300 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | Financials | 0.066% |
| 301 | SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 5 06/15/20 | Industrials | 0.066% |
| 302 | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | WA WASMED 5 09/01/20 | Health Care | 0.066% |
| 303 | NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 2 11/01/20 | Financials | 0.065% |
| 304 | State of Maryland | MD MDS 5 03/15/2032 | Financials | 0.064% |
| 305 | NEW YORK LIBERTY DEVELOPMENT CORP | NY NYCDEV 2.4 11/15/ | Real Estate | 0.064% |
| 306 | TEXAS WATER DEV BRD | TX TXSWTR 5 04/15/20 | Utilities | 0.063% |
| 307 | CONNECTICUT ST HEALTH & EDL FACS A | CT CTSHGR 5 07/01/20 | Financials | 0.062% |
| 308 | MARYLAND ST CMNTY DEV ADMIN | MD MDSDEV 2.2 09/01/ | Financials | 0.061% |
| 309 | ILLINOIS HSG DEV AUTH | IL ILSHSG 4.95 10/01 | Financials | 0.061% |
| 310 | School District of Broward County/FL | FL BROEDU 5 07/01/20 | Financials | 0.061% |
| 311 | ARLINGTON TEX HIGHER ED FIN CO | TX ARLEDU 4.5 06/15/ | Financials | 0.061% |
| 312 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NJ NJSTRN 5 06/15/20 | Industrials | 0.060% |
| 313 | DUTCHESS CNTY N Y LOC DEV CORP REV | NY DUTDEV 3 07/01/20 | Financials | 0.060% |
| 314 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | Utilities | 0.059% |
| 315 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | NY NYSWTR 5 06/15/20 | Financials | 0.059% |
| 316 | CONNECTICUT ST HEALTH & EDL FACS A | CT CTSHGR 3 07/01/20 | Financials | 0.059% |
| 317 | SANFORD OBLIGATED GROUP | CO COSMED 4 11/01/20 | Health Care | 0.058% |
| 318 | GARLAND TX ELECTRIC | TX GARPWR 3 03/01/20 | Utilities | 0.058% |
| 319 | Oneida County Local Development Corp. (Mohawk Valley Health System) | NY ONEDEV 3 12/01/20 | Real Estate | 0.058% |
| 320 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 5 11/15/20 | Health Care | 0.058% |
| 321 | County of King WA | WA KIN 4 07/01/2030 | Financials | 0.058% |
| 322 | WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY | IL WILSCD 0 01/01/20 | Consumer Discretionary | 0.057% |
| 323 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST | OH AKRMED 4 11/15/20 | Health Care | 0.056% |
| 324 | AUSTIN TEX CONVENTION ENTERPRISES INC | TX AUSFAC 5 01/01/20 | Real Estate | 0.056% |
| 325 | NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 2.65 05/01 | Financials | 0.054% |
| 326 | VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | VA VASDEV 4 01/01/20 | Financials | 0.054% |
| 327 | UAB MEDICINE FIN AUTH ALA | AL UABGEN 5 09/01/20 | Health Care | 0.054% |
| 328 | HOWARD CNTY MD | MD HOW 5 02/15/2028 | Financials | 0.052% |
| 329 | AMERICAN AIRLINES INC | NY NYTTRN 3 08/01/20 | Industrials | 0.052% |
| 330 | NEW JERSEY HEALTH CARE FACS FING AUTH | NJ NJSMED 4 07/01/20 | Financials | 0.051% |
| 331 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJ NJSDEV 5 06/15/20 | Financials | 0.050% |
| 332 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 4 08/15/20 | Financials | 0.050% |
| 333 | ARLINGTON TEX HIGHER ED FIN CO | TX ARLEDU 4.75 06/15 | Financials | 0.050% |
| 334 | State of New York Mortgage Agency Homeowner Mortgage Revenue | NY NYSHSG 2.65 10/01 | Financials | 0.049% |
| 335 | District of Columbia | DC DIS 5 10/15/2032 | Financials | 0.048% |
| 336 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 4.12 11/15 | Financials | 0.048% |
| 337 | State of Colorado | CO COSCTF 3 12/15/20 | Financials | 0.048% |
| 338 | APPLE VALLEY MINN | MN APPGEN 4.25 01/01 | Real Estate | 0.048% |
| 339 | WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT | WA WASFAC 4 07/01/20 | Financials | 0.048% |
| 340 | State of Ohio | OH OHS 5 09/15/2028 | Financials | 0.047% |
| 341 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | DC METAPT 5 10/01/20 | Utilities | 0.047% |
| 342 | MINNEAPOLIS MINN HEALTH CARE SYS REV | MN MINMED 5 11/15/20 | Health Care | 0.046% |
| 343 | Grand River Dam Authority | OK GRRPWR 5 06/01/20 | Utilities | 0.046% |
| 344 | SEATTLE WASHINGTON PORT OF | WA PTSGEN 5 04/01/20 | Industrials | 0.046% |
| 345 | NEW HOPE CULTURAL EDU FACS FIN CORP | TX NHPFAC 4 08/15/20 | Financials | 0.045% |
| 346 | Missouri Joint Municipal Electric Utility Commission | MO MOSPWR 4 12/01/20 | Utilities | 0.045% |
| 347 | ORANGE CNTY FLA HEALTH FACS AUTH | FL ORAMED 5 10/01/20 | Health Care | 0.044% |
| 348 | MAPLE GROVE MINN HEALTH CARE FACS REV | MN MGRMED 4 05/01/20 | Health Care | 0.044% |
| 349 | Chicago O'Hare International Airport | IL CHITRN 4 01/01/20 | Industrials | 0.044% |
| 350 | Philadelphia Authority for Industrial Development | PA PHIDEV 5 09/01/20 | Financials | 0.043% |
| 351 | WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 4.25 07/01 | Financials | 0.043% |
| 352 | CHICAGO BOARD OF EDUCATION | IL CHIEDU 5 12/01/20 | Consumer Discretionary | 0.042% |
| 353 | Colorado (State of) Health Facilities Authority (Sanford Health) | CO COSMED 5 11/01/20 | Health Care | 0.041% |
| 354 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH | OH FRAFAC 5 12/01/20 | Financials | 0.041% |
| 355 | NEW YORK STATE TRANSPORATION DEV | NY NYTTRN 5 01/01/20 | Financials | 0.040% |
| 356 | Triborough Bridge & Tunnel Authority | NY TRBTRN 0 11/15/20 | Industrials | 0.039% |
| 357 | PUBLIC FINANCE AUTHORITY WISCONSIN | WI PUBMEC 4 01/01/20 | Financials | 0.039% |
| 358 | OHIO ST TPK COMMN | OH OHSTRN 5.75 02/15 | Industrials | 0.038% |
| 359 | CHICAGO BOARD OF EDUCATION | IL CHIEDU 0 12/01/20 | Consumer Discretionary | 0.038% |
| 360 | FLORIDA DEVELOPMENT FINANCE CORP | FL FLSHSG 4 06/01/20 | Financials | 0.037% |
| 361 | MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 4 07/01/20 | Financials | 0.037% |
| 362 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | Financials | 0.037% |
| 363 | DENVER COLO CITY & CNTY | CO DENAPT 5 12/01/20 | Industrials | 0.037% |
| 364 | TAMPA FLA | FL TAMMED 4 07/01/20 | Industrials | 0.036% |
| 365 | ALACHUA CNTY FLA HEALTH FACS AUTH | FL ALAMED 5 12/01/20 | Financials | 0.035% |
| 366 | IOWA ST FINANCE AUTHORITY | IA IASGEN 5 05/15/20 | Real Estate | 0.034% |
| 367 | MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 07/01/20 | Financials | 0.034% |
| 368 | SOUTH FLA WTR MGMT DIST CTFS PARTN | FL SFLCTF 5 10/01/20 | Utilities | 0.034% |
| 369 | WASHINGTON ST HLTH CARE FACS AUTH | WA WASMED 5 08/01/20 | Financials | 0.034% |
| 370 | New York State Thruway Authority | NY NYSTRN 4 01/01/20 | Financials | 0.033% |
| 371 | LEES SUMMIT MO INDL DEV AUTH | MO LEEFAC 5 08/15/20 | Financials | 0.033% |
| 372 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 4 07/01/20 | Financials | 0.032% |
| 373 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY NYTTRN 4 12/01/20 | Financials | 0.032% |
| 374 | New Jersey Economic Development Authority | NJ NJSDEV 3.12 07/01 | Financials | 0.031% |
| 375 | Broome County Local Development Corp. (United Health Services Hospital) | NY BRMDEV 3 04/01/20 | Real Estate | 0.031% |
| 376 | PENNSYLVANIA HSG FIN AGY | PA PASSFH 3.65 10/01 | Financials | 0.030% |
| 377 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP | NY BRKDEV 3 07/15/20 | Real Estate | 0.029% |
| 378 | New Jersey Economic Development Authority | NJ NJSDEV 5.5 09/01/ | Financials | 0.029% |
| 379 | SOUTHEASTERN OHIO PORT AUTH | OH SELTRN 5.5 12/01/ | Real Estate | 0.028% |
| 380 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/20 | Financials | 0.027% |
| 381 | NEW YORK ST MORTGAGE AGENCY | NY NYSHSG 2.4 10/01/ | Financials | 0.027% |
| 382 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4 06/15/20 | Financials | 0.026% |
| 383 | Delaware Valley Regional Finance Authority | PA DLVGEN 5.75 07/01 | Financials | 0.026% |
| 384 | District of Columbia | DC DISMED 4 07/15/20 | Financials | 0.026% |
| 385 | Michigan Finance Authority | MI MISFIN 3.25 11/15 | Financials | 0.025% |
| 386 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 0 10/01/20 | Financials | 0.025% |
| 387 | NEW HOPE CULTURAL EDUCATION FACILITIES CORP | TX NHPFAC 5 12/01/20 | Financials | 0.025% |
| 388 | PIEDMONT MUN PWR AGY S C | SC PIEPWR 0 01/01/20 | Financials | 0.024% |
| 389 | SALT LAKE CITY UT ARPT REV | UT SALAPT 5 07/01/20 | Industrials | 0.024% |
| 390 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH | PA PHIMED 5 07/01/20 | Health Care | 0.023% |
| 391 | ST LOUIS CNTY MO INDL DEV AUTH S | MO STLDEV 5 09/01/20 | Real Estate | 0.023% |
| 392 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | TN CHAMED 4 08/01/20 | Real Estate | 0.022% |
| 393 | NORTHEAST HIGHER ED FACS CORP TEX ED | TX NOEEDU 5 08/15/20 | Financials | 0.022% |
| 394 | WASHINGTON STATE HOUSING FINANCE COMMISSION | WA WASHSG 5 01/01/20 | Financials | 0.022% |
| 395 | E-470 Public Highway Authority | CO EHYTRN 0 09/01/20 | Financials | 0.022% |
| 396 | ANDERSON IND | IN ANDDEV 6 10/01/20 | Real Estate | 0.022% |
| 397 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 05/15/20 | Financials | 0.022% |
| 398 | MICHIGAN STATE FINANCE AUTHORITY | MI MISFIN 3.12 12/01 | Financials | 0.020% |
| 399 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | Financials | 0.020% |
| 400 | CHESTER CNTY PA HEALTH & ED FACS AUTH | PA CHEMED 4.25 11/01 | Financials | 0.020% |
| 401 | PENNSYLVANIA HSG FIN AGY | PA PASSFH 2.07 10/01 | Financials | 0.017% |
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