PML ETF
N/A
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NY LBTDEV 5.25 10/01/2035 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | 2.37% | - | - | •••••• | •••••••• | •••••••• |
| 2 | IL ILSTRN 5 01/01/2041 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 2.31% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TX LAMSCD 5 02/15/2053 | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PA GEIMED 4 02/15/2047 | GEISINGER AUTH PA HEALTH SYSTEM | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TX DALTRN 4 12/01/2051 | DALLAS AREA RAPID TRANSIT | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TX SANFAC 4 09/15/2042 | SAN ANTONIO PUBLIC FACILITIES CORP | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 7 | - | THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIO | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 8 | IL REGTRN 5 06/01/2038 | REGIONAL TRANSPORTATION AUTHORITY | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 9 | OH BUCGEN 0 06/01/2057 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 10 | LA LASFAC 5 05/15/2042 | LOUISIANA PUBLIC FACILITIES AUTHORITY | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CA CASMED 5 11/15/2046 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 12 | PA PASDEV 5.75 12/31/2062 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 1.36% | - | - | •••••• | •••••••• | •••••••• |
| 13 | TX FBCDEV 5 03/01/2048 | FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TX EPTMFH 4 12/01/2033 | EP TUSCANY ZARAGOSA PFC | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TX TXSSFH 5.75 01/01/2056 | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AZ MAREDU 4 10/01/2044 | MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 17 | GA FAYMED 5 07/01/2046 | FAYETTE COUNTY HOSPITAL AUTHORITY/GA | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PR PRCGEN 4.78 07/01/2058 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 19 | IL CHIEDU 5 12/01/2046 | CHICAGO BOARD OF EDUCATION | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TX TARMED 5.25 08/15/2048 | TARRANT COUNTY HOSPITAL DISTRICT | 1.20% | - | - | •••••• | •••••••• | •••••••• |
PML ETF All Holdings
PML holdings total 190 positions. The top 10 holdings account for 17.9% of the fund, led by NEW YORK LIBERTY DEVELOPMENT CORPORATION at 2.4%, ILLINOIS STATE TOLL HIGHWAY AUTHORITY at 2.3%, LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT at 2.0%.
PML portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Unknown at 111.8%.
PML sector allocation provides a detailed breakdown. PML overlap tool shows how holdings compare to other funds in your portfolio.
PML ETF Holdings
190 of 190 holdings
- 1
NEW YORK LIBERTY DEVELOPMENT CORPORATION
NY LBTDEV 5.25 10/01/2035Unknown2.37% - 2
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
IL ILSTRN 5 01/01/2041Unknown2.31% - 3
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
TX LAMSCD 5 02/15/2053Unknown2.01% - 4
GEISINGER AUTH PA HEALTH SYSTEM
PA GEIMED 4 02/15/2047Unknown1.80% - 5
DALLAS AREA RAPID TRANSIT
TX DALTRN 4 12/01/2051Unknown1.71% - 6
SAN ANTONIO PUBLIC FACILITIES CORP
TX SANFAC 4 09/15/2042Unknown1.66% - 7
THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIO
Unknown1.66% - 8
REGIONAL TRANSPORTATION AUTHORITY
IL REGTRN 5 06/01/2038Unknown1.51% - 9
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
OH BUCGEN 0 06/01/2057Unknown1.45% - 10
LOUISIANA PUBLIC FACILITIES AUTHORITY
LA LASFAC 5 05/15/2042Unknown1.43% - 11
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
CA CASMED 5 11/15/2046Unknown1.37% - 12
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
PA PASDEV 5.75 12/31/2062Unknown1.36% - 13
FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP
TX FBCDEV 5 03/01/2048Unknown1.35% - 14
EP TUSCANY ZARAGOSA PFC
TX EPTMFH 4 12/01/2033Unknown1.33% - 15
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS
TX TXSSFH 5.75 01/01/2056Unknown1.30% - 16
MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY
AZ MAREDU 4 10/01/2044Unknown1.29% - 17
FAYETTE COUNTY HOSPITAL AUTHORITY/GA
GA FAYMED 5 07/01/2046Unknown1.28% - 18
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
PR PRCGEN 4.78 07/01/2058Unknown1.22% - 19
CHICAGO BOARD OF EDUCATION
IL CHIEDU 5 12/01/2046Unknown1.21% - 20
TARRANT COUNTY HOSPITAL DISTRICT
TX TARMED 5.25 08/15/2048Unknown1.20% - 21
TOBACCO SETTLEMENT FINANCING CORPORATION
NJ TOBGEN 5 06/01/2046Unknown1.20% - 22
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
LA LASGEN 4 05/01/2045Unknown1.19% - 23
IOWA FINANCE AUTHORITY
IA IASGEN 5 12/01/2050Unknown1.18% - 24
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
TX TXSUTL 6.25 12/15/2026Unknown1.09% - 25
OKLAHOMA TURNPIKE AUTHORITY
OK OKSTRN 4.5 01/01/2053Unknown1.06% - 26
FHLMC PASS THRU POOLS
FR WE5057Unknown1.04% - 27
ILLINOIS ST
IL ILS 4.25 05/01/2046Unknown1.03% - 28
FHLMC MULTIFAMILY VRD CERTIFICATES
OT FEDMFH 11/25/2042Unknown1.01% - 29
OHIO HOUSING FINANCE AGENCY
OH OHSHSG 4.55 09/01/2045Unknown1.01% - 30
COUNTY OF JEFFERSON AL SEWER REVENUE
AL JEFUTL 5.5 10/01/2053Unknown1.00% - 31
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE
NY TRITRN 4 05/15/2057Unknown0.99% - 32
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
RI TOBGEN 5 06/01/2050Unknown0.99% - 33
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
NY NYCGEN 5.5 11/01/2045Unknown0.98% - 34
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
SC SCSUTL 5 12/01/2049Unknown0.98% - 35
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
TX SANUTL 5.25 02/01/2049Unknown0.97% - 36
SALT VERDE FINANCIAL CORPORATION
AZ SLTPWR 5 12/01/2032Unknown0.95% - 37
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
NJ NJSDEV 5 06/15/2041Unknown0.95% - 38
CALIFORNIA HOUSING FINANCE AGENCY
CA CASMFH 03/01/2053Unknown0.93% - 39
INLIVIAN
Unknown0.92% - 40
COUNTRY OF MONTGOMERY
OH MONMED 4 08/01/2046Unknown0.91% - 41
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY
FL TAMTRN 4 07/01/2042Unknown0.91% - 42
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
TX TXSTRN 5 06/30/2058Unknown0.91% - 43
CITY OF PHILADELPHIA PA AIRPORT REVENUE
PA PHIAPT 5 07/01/2047Unknown0.88% - 44
PUBLIC FINANCE AUTHORITY
WI PUBFIN 7 01/01/2050Unknown0.86% - 45
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
OT TENGEN 07/01/2037Unknown0.86% - 46
INDIANA FINANCE AUTHORITY
IN INSMED 4.25 03/01/2049Unknown0.85% - 47
NORTH CAROLINA TURNPIKE AUTHORITY
NC NCSTRN 5 01/01/2058Unknown0.85% - 48
LAS VEGAS CONVENTION & VISITOR
NV LASGEN 5 07/01/2049Unknown0.84% - 49
SOUTHWEST INDEPENDENT SCHOOL DISTRICT
TX SWXSCD 4 02/01/2053Unknown0.82% - 50
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
WI WISMED 4 11/15/2046Unknown0.80% - 51
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
NY TRBTRN 5 05/15/2051Unknown0.80% - 52
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
NY NYTTRN 5.25 12/31/2054Unknown0.79% - 53
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
FRETE 2024-ML26 AUnknown0.78% - 54
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM
TX TAMHGR 5 07/01/2051Unknown0.77% - 55
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
FL ORLTRN 4 07/01/2041Unknown0.77% - 56
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NJ NJSTRN 5.25 06/15/2043Unknown0.75% - 57
JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO
MO JFFMFH 4.45 02/01/2043Unknown0.73% - 58
CANTON CITY SCHOOL DISTRICT
OH CANSCD 5.5 12/01/2050Unknown0.72% - 59
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
FL MDCTRN 5 10/01/2047Unknown0.70% - 60
HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT
TX HURSCD 4 08/15/2050Unknown0.69% - 61
THE ATLANTA DEVELOPMENT AUTHORITY
GA ATLDEV 5 07/01/2044Unknown0.68% - 62
DISTRICT OF COLUMBIA
DC DISMED 5 07/15/2040Unknown0.68% - 63
LA VEGA INDEPENDENT SCHOOL DISTRICT
TX LGASCD 4.12 02/15/2054Unknown0.68% - 64
NEW YORK STATE DORMITORY AUTHORITY
NY NYSGEN 4 02/15/2047Unknown0.66% - 65
HARVEST CROSSING METROPOLITAN DISTRICT NO 4
CO HRVFAC 7.25 12/01/2052Unknown0.63% - 66
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
NY NYCGEN 4.25 05/01/2054Unknown0.63% - 67
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
TX BZIFAC 12 06/01/2043Unknown0.62% - 68
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY
NY PORTRN 5.25 10/15/2057Unknown0.61% - 69
FLORIDA DEVELOPMENT FINANCE CORPORATION
FL FLSMED 4.5 08/01/2055Unknown0.61% - 70
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
CA LOSFAC 4 12/01/2046Unknown0.60% - 71
KENTUCKY MUNICIPAL ENERGY AGENCY
KY KMEPWR 5 01/01/2055Unknown0.60% - 72
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
TX TAREDU 5 11/15/2051Unknown0.59% - 73
HILLSBOROUGH COUNTY FLORIDA INDL DEV
FL HILMED 4 08/01/2050Unknown0.59% - 74
COLORADO STATE
CO COSEDU 4 03/15/2043Unknown0.57% - 75
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
TX HAYSCD 5 02/15/2048Unknown0.57% - 76
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
CT CTSHGR 5 07/01/2047Unknown0.56% - 77
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
PA MONDEV 10/01/2034Unknown0.56% - 78
PARISH OF ST JAMES LA
LA STJGEN 6.35 10/01/2040Unknown0.56% - 79
IRONDALE PUBLIC BUILDING AUTHORITY
AL IROFAC 4 10/01/2049Unknown0.55% - 80
CHICAGO OHARE INTERNATIONAL AIRPORT
IL CHITRN 4 01/01/2039Unknown0.55% - 81
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CA CASGEN 5 12/01/2046Unknown0.54% - 82
MISSOURI STATE HEALTH AND EDUCATION
MO MOSMED 5.5 12/01/2048Unknown0.53% - 83
WEST VALLEY-MISSION COMMUNITY COLLEGE DISTRICT
CA WTVHGR 4 08/01/2047Unknown0.53% - 84
NEW YORK STATE THRUWAY AUTHORITY
NY NYSTRN 4 01/01/2039Unknown0.52% - 85
KENTON CNTY KY ARPT BRD ARPT REV
KY KENAPT 5.25 01/01/2049Unknown0.49% - 86
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
WV WVSDEV 01/01/2055Unknown0.49% - 87
CITY OF RENO NV
NV RENGEN 0 07/01/2058Unknown0.48% - 88
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
NY MONDEV 5 07/01/2053Unknown0.48% - 89
PUERTO RICO GOVT
PR PRC 0 07/01/2033Unknown0.47% - 90
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION
NY SFKSEC 4 06/01/2050Unknown0.47% - 91
MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE
AK ANCPOL 5.25 11/01/2062Unknown0.47% - 92
DOMINION WATER & SANITATION DISTRICT
CO DOMWTR 5.88 12/01/2052Unknown0.46% - 93
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MA MASDEV 5 01/01/2047Unknown0.46% - 94
NEW JERSEY TURNPIKE AUTHORITY
NJ NJSTRN 4.12 01/01/2054Unknown0.45% - 95
ERIE CNTY N Y INDL DEV AGY SCHFAC REV
NY ERIMFH 4.25 02/01/2041Unknown0.45% - 96
MOBILE COUNTY INDUSTRIAL DEVEL
AL MOBPOL 4.75 12/01/2054Unknown0.45% - 97
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY
TX CLHDEV 3.62 07/01/2026Unknown0.45% - 98
THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION
NE UNIHGR 4 07/15/2062Unknown0.44% - 99
HALIFAX HOSPITAL MEDICAL CENTER
FL HALMED 4.25 06/01/2054Unknown0.44% - 100
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
CA SDGAPT 4 07/01/2051Unknown0.43% - 101
COLUMBUS REGIONAL AIRPORT AUTHORITY
OH COLAPT 5 01/01/2039Unknown0.42% - 102
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
OH OHSDEV 5 07/01/2049Unknown0.41% - 103
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
VA VASHSG 5.12 10/01/2048Unknown0.41% - 104
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE
FL MIAUTL 4 10/01/2049Unknown0.41% - 105
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION
TX ARLEDU 4.12 08/15/2054Unknown0.40% - 106
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
AL SEEPWR 01/01/2056Unknown0.40% - 107
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
VA VASHGR 5 07/01/2034Unknown0.39% - 108
ORANGE CNTY FLA HEALTH FACS AUTH FEV
FL ORAMED 5 10/01/2053Unknown0.39% - 109
DALLAS FORT WORTH INTERNATIONAL AIRPORT
TX DALAPT 5 11/01/2039Unknown0.39% - 110
SAN ANTONIO MUNICIPAL FACILITIES CORP
TX SANFAC 4 08/01/2048Unknown0.39% - 111
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
MN DULDEV 5.25 06/15/2047Unknown0.39% - 112
M-S-R ENERGY AUTHORITY
CA MSRPWR 6.5 11/01/2039Unknown0.38% - 113
SALT RIVER PROJECT AGRICUL IMPROV & PWR
AZ SALAGR 5 01/01/2050Unknown0.38% - 114
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES
NY ONOGEN 4 12/01/2047Unknown0.38% - 115
EMPIRE STATE DEVELOPMENT CORPORATION
NY NYSDEV 5 03/15/2063Unknown0.38% - 116
MISSOURI DEVELOPMENT FINANCE BOARD
MO MOSDEV 5.25 05/01/2055Unknown0.37% - 117
MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT
WV MNGDEV 5.5 06/01/2037Unknown0.37% - 118
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MI MISHSG 4.35 10/01/2045Unknown0.35% - 119
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
NY NYCUTL 5.25 06/15/2053Unknown0.35% - 120
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
AR ARSDEV 4.5 09/01/2049Unknown0.35% - 121
GRAND PARKWAY TRANSPORTATION CORPORATION
TX GPTTRN 4 10/01/2049Unknown0.35% - 122
COPPELL INDEPENDENT SCHOOL DISTRICT
TX CPPSCD 4.25 08/15/2053Unknown0.35% - 123
CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2
CO CVRDEV 4.38 12/01/2054Unknown0.34% - 124
TEXAS WATER DEVELOPMENT BOARD
TX TXSWTR 4.8 10/15/2052Unknown0.34% - 125
COLORADO HEALTH FACILITIES AUTHORITY
CO COSMED 5.12 12/01/2055Unknown0.33% - 126
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
AZ AZSNUR 0 01/01/2059Unknown0.33% - 127
NEW YORK POWER AUTHORITY
NY NYSPWR 4 11/15/2061Unknown0.33% - 128
FREDDIE MAC MULTIFAMILY 2024-ML26
FRETE 2024-ML26 BUnknown0.32% - 129
CLIFTON HIGHER EDUCATION FINAN
TX CLIEDU 6.12 08/15/2048Unknown0.32% - 130
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
ME MESMED 4 07/01/2050Unknown0.32% - 131
BUCKS COUNTY WATER AND SEWER AUTHORITY
PA BUCUTL 4.25 12/01/2047Unknown0.32% - 132
PUBLIC AUTHORITY FOR COLORADO ENERGY
CO PUBUTL 6.5 11/15/2038Unknown0.31% - 133
PIMA COUNTRY INDUSTRIAL DEVELOPMENT
AZ PIMDEV 5 07/01/2055Unknown0.31% - 134
COUNTY OF PULASKI AR
AR PULMED 5.25 03/01/2053Unknown0.31% - 135
VANCOUVER HOUSING AUTHORITY
WA VANMFH 4.12 12/01/2039Unknown0.30% - 136
SOUTHEAST REGIONAL MANAGEMENT DISTRICT
TX SERGEN 4.25 04/01/2053Unknown0.30% - 137
WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON
OR WASSCD 0 06/15/2048Unknown0.29% - 138
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
GA MELPWR 5 01/01/2038Unknown0.28% - 139
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE
CA SFOUTL 4 10/01/2048Unknown0.27% - 140
MEDFORD ORE HOSP FACS AUTH REV
OR MFDMED 4 08/15/2039Unknown0.27% - 141
OGDEN CITY REDEVELOPMENT AGENCY
UT OGDDEV 5 01/15/2053Unknown0.27% - 142
MARICOPA COUNTY INDUSTRIAL DEV
AZ MARDEV 4 01/01/2041Unknown0.26% - 143
AVENIR COMMUNITY DEVELOPMENT DISTRICT
FL AVRDEV 5.62 05/01/2054Unknown0.25% - 144
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
TX HOUUTL 4 11/15/2049Unknown0.25% - 145
WISCONSIN CENTER DISTRICT
WI WISGEN 0 12/15/2045Unknown0.25% - 146
ILLINOIS FINANCE AUTHORITY
IL ILSGEN 5 11/01/2035Unknown0.24% - 147
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
OK OKSPOL 8 12/01/2041Unknown0.24% - 148
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY
FL MIAMFH 4.88 03/01/2046Unknown0.24% - 149
CHICAGO PARK DISTRICT
IL CHIFAC 4 01/01/2036Unknown0.23% - 150
METROPOLITAN PIER & EXPOSITION
IL MPNFAC 0 12/15/2051Unknown0.23% - 151
MARYLAND ST ECON DEV CORP HSG DEV
MD MDSDEV 4.25 07/01/2050Unknown0.22% - 152
SALES TAX SECURITIZATION CORPORATION
IL STSGEN 4 01/01/2048Unknown0.22% - 153
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT
FL BARGEN 5 05/01/2042Unknown0.22% - 154
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7
CO CICDEV 0 12/01/2051Unknown0.22% - 155
PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY
Unknown0.22% - 156
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY
TX WHRWTR 4 12/15/2060Unknown0.20% - 157
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
SD SDSHSG 4.5 11/01/2045Unknown0.20% - 158
CITY OF INDIANAPOLIS IN
IN INPMFH 07/01/2056Unknown0.20% - 159
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
WA WASMED 5 09/01/2045Unknown0.20% - 160
INDIANA HOUSING FINANCE AUTHOR
IN INSMFH 07/01/2056Unknown0.20% - 161
ANGELINA & NECHES RIVER AUTHORITY
TX ANGDEV 12 12/01/2045Unknown0.20% - 162
FREDDIE MAC MULTIFAMILY 2024-ML27
FRETE 2024-ML27 BUSUnknown0.19% - 163
CHILDRENS TRUST FD TOBACCO SETTLMNT
PR CHIGEN 0 05/15/2057Unknown0.19% - 164
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
IN INPBBK 5 01/01/2053Unknown0.19% - 165
CITY OF KISSIMMEE FL
FL KISGEN 4 10/01/2049Unknown0.19% - 166
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
FL CHAUTL 4 10/01/2051Unknown0.19% - 167
NORTH TEXAS TOLLWAY AUTHORITY
TX NRTTRN 5 01/01/2048Unknown0.19% - 168
BUILD NYC RESOURCE CORPORATION
NY BUIGEN 5.25 07/01/2057Unknown0.19% - 169
S JERSEY TRANSN
NJ SPCTRN 5 01/01/2049Unknown0.18% - 170
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
CA CASDEV 01/01/2065Unknown0.18% - 171
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
UT MMVDEV 4 08/01/2031Unknown0.18% - 172
MULTNOMAH COUNTY SCHOOL DISTRICT NO 40
OR MULSCD 0 06/15/2051Unknown0.18% - 173
VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY
GA VALMED 4.12 10/01/2049Unknown0.17% - 174
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
TX NHPFAC 5 07/01/2046Unknown0.17% - 175
PHILADELPHIA PA AUTH FOR INDL DEV
PA PHIMFH 5.5 12/01/2058Unknown0.17% - 176
MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT
TX MNVSCD 4 02/15/2053Unknown0.17% - 177
FREDDIE MAC MULTIFAMILY 2024-ML25
FRETE 2024-ML25 BCAUnknown0.17% - 178
SENAC SOUTH METROPOLITAN DISTRICT NO 1
CO SESFAC 5.25 12/01/2051Unknown0.16% - 179
INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY
IN INSMED 4 11/15/2046Unknown0.16% - 180
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
NH NFADEV 01/20/2041Unknown0.16% - 181
GOLDEN STATE TOBACCO SECURITIZATION
CA GLDGEN 0 06/01/2066Unknown0.15% - 182
ST PAUL MINN HSG & REDV AUTH
MN STPMED 5 11/15/2047Unknown0.15% - 183
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
MI MISGEN 0 06/01/2058Unknown0.14% - 184
THIRD CREEK METROPOLITAN DISTRICT NO 1
CO TCMFAC 4.75 12/01/2051Unknown0.11% - 185
BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT
FL BBADEV 5.2 05/01/2044Unknown0.10% - 186
THE PASSAIC COUNTY IMPROVEMENT AUTHORITY
NJ PASEDU 4.5 07/01/2040Unknown0.09% - 187
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
FCR 2019-A 1Unknown0.02% - 188
MICHIGAN FINANCE AUTHORITY
MI MISFIN 4.3 09/01/2030Unknown0.02% - 189
NASSAU CNTY NY INDL DEV AGY
NY NASMED 01/01/2058Unknown0.01% - 190
COUNTY OF GRAND FORKS
ND GRADEV 7 12/15/2043Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | NY LBTDEV 5.25 10/01/2035 | 2.366% | ||
| 2 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | IL ILSTRN 5 01/01/2041 | 2.308% | ||
| 3 | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | TX LAMSCD 5 02/15/2053 | 2.005% | ||
| 4 | GEISINGER AUTH PA HEALTH SYSTEM | PA GEIMED 4 02/15/2047 | 1.797% | ||
| 5 | DALLAS AREA RAPID TRANSIT | TX DALTRN 4 12/01/2051 | 1.710% | ||
| 6 | SAN ANTONIO PUBLIC FACILITIES CORP | TX SANFAC 4 09/15/2042 | 1.662% | ||
| 7 | THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIO | - | 1.659% | ||
| 8 | REGIONAL TRANSPORTATION AUTHORITY | IL REGTRN 5 06/01/2038 | 1.510% | ||
| 9 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH BUCGEN 0 06/01/2057 | 1.445% | ||
| 10 | LOUISIANA PUBLIC FACILITIES AUTHORITY | LA LASFAC 5 05/15/2042 | 1.427% | ||
| 11 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 5 11/15/2046 | 1.368% | ||
| 12 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PA PASDEV 5.75 12/31/2062 | 1.358% | ||
| 13 | FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP | TX FBCDEV 5 03/01/2048 | 1.353% | ||
| 14 | EP TUSCANY ZARAGOSA PFC | TX EPTMFH 4 12/01/2033 | 1.333% | ||
| 15 | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | TX TXSSFH 5.75 01/01/2056 | 1.298% | ||
| 16 | MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY | AZ MAREDU 4 10/01/2044 | 1.294% | ||
| 17 | FAYETTE COUNTY HOSPITAL AUTHORITY/GA | GA FAYMED 5 07/01/2046 | 1.284% | ||
| 18 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR PRCGEN 4.78 07/01/2058 | 1.219% | ||
| 19 | CHICAGO BOARD OF EDUCATION | IL CHIEDU 5 12/01/2046 | 1.208% | ||
| 20 | TARRANT COUNTY HOSPITAL DISTRICT | TX TARMED 5.25 08/15/2048 | 1.202% | ||
| 21 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ TOBGEN 5 06/01/2046 | 1.197% | ||
| 22 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | LA LASGEN 4 05/01/2045 | 1.194% | ||
| 23 | IOWA FINANCE AUTHORITY | IA IASGEN 5 12/01/2050 | 1.177% | ||
| 24 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TX TXSUTL 6.25 12/15/2026 | 1.090% | ||
| 25 | OKLAHOMA TURNPIKE AUTHORITY | OK OKSTRN 4.5 01/01/2053 | 1.061% | ||
| 26 | FHLMC PASS THRU POOLS | FR WE5057 | 1.036% | ||
| 27 | ILLINOIS ST | IL ILS 4.25 05/01/2046 | 1.028% | ||
| 28 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT FEDMFH 11/25/2042 | 1.013% | ||
| 29 | OHIO HOUSING FINANCE AGENCY | OH OHSHSG 4.55 09/01/2045 | 1.008% | ||
| 30 | COUNTY OF JEFFERSON AL SEWER REVENUE | AL JEFUTL 5.5 10/01/2053 | 1.002% | ||
| 31 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | NY TRITRN 4 05/15/2057 | 0.995% | ||
| 32 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI TOBGEN 5 06/01/2050 | 0.994% | ||
| 33 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NY NYCGEN 5.5 11/01/2045 | 0.985% | ||
| 34 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC SCSUTL 5 12/01/2049 | 0.979% | ||
| 35 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | TX SANUTL 5.25 02/01/2049 | 0.973% | ||
| 36 | SALT VERDE FINANCIAL CORPORATION | AZ SLTPWR 5 12/01/2032 | 0.952% | ||
| 37 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJ NJSDEV 5 06/15/2041 | 0.947% | ||
| 38 | CALIFORNIA HOUSING FINANCE AGENCY | CA CASMFH 03/01/2053 | 0.933% | ||
| 39 | INLIVIAN | - | 0.916% | ||
| 40 | COUNTRY OF MONTGOMERY | OH MONMED 4 08/01/2046 | 0.912% | ||
| 41 | TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY | FL TAMTRN 4 07/01/2042 | 0.911% | ||
| 42 | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | 0.906% | ||
| 43 | CITY OF PHILADELPHIA PA AIRPORT REVENUE | PA PHIAPT 5 07/01/2047 | 0.877% | ||
| 44 | PUBLIC FINANCE AUTHORITY | WI PUBFIN 7 01/01/2050 | 0.858% | ||
| 45 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT TENGEN 07/01/2037 | 0.857% | ||
| 46 | INDIANA FINANCE AUTHORITY | IN INSMED 4.25 03/01/2049 | 0.849% | ||
| 47 | NORTH CAROLINA TURNPIKE AUTHORITY | NC NCSTRN 5 01/01/2058 | 0.845% | ||
| 48 | LAS VEGAS CONVENTION & VISITOR | NV LASGEN 5 07/01/2049 | 0.845% | ||
| 49 | SOUTHWEST INDEPENDENT SCHOOL DISTRICT | TX SWXSCD 4 02/01/2053 | 0.824% | ||
| 50 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI WISMED 4 11/15/2046 | 0.804% | ||
| 51 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | NY TRBTRN 5 05/15/2051 | 0.798% | ||
| 52 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NY NYTTRN 5.25 12/31/2054 | 0.793% | ||
| 53 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2024-ML26 A | 0.778% | ||
| 54 | PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM | TX TAMHGR 5 07/01/2051 | 0.767% | ||
| 55 | CENTRAL FLORIDA EXPRESSWAY AUTHORITY | FL ORLTRN 4 07/01/2041 | 0.766% | ||
| 56 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NJ NJSTRN 5.25 06/15/2043 | 0.750% | ||
| 57 | JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO | MO JFFMFH 4.45 02/01/2043 | 0.726% | ||
| 58 | CANTON CITY SCHOOL DISTRICT | OH CANSCD 5.5 12/01/2050 | 0.715% | ||
| 59 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | FL MDCTRN 5 10/01/2047 | 0.703% | ||
| 60 | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT | TX HURSCD 4 08/15/2050 | 0.694% | ||
| 61 | THE ATLANTA DEVELOPMENT AUTHORITY | GA ATLDEV 5 07/01/2044 | 0.685% | ||
| 62 | DISTRICT OF COLUMBIA | DC DISMED 5 07/15/2040 | 0.679% | ||
| 63 | LA VEGA INDEPENDENT SCHOOL DISTRICT | TX LGASCD 4.12 02/15/2054 | 0.679% | ||
| 64 | NEW YORK STATE DORMITORY AUTHORITY | NY NYSGEN 4 02/15/2047 | 0.660% | ||
| 65 | HARVEST CROSSING METROPOLITAN DISTRICT NO 4 | CO HRVFAC 7.25 12/01/2052 | 0.632% | ||
| 66 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | NY NYCGEN 4.25 05/01/2054 | 0.626% | ||
| 67 | BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | TX BZIFAC 12 06/01/2043 | 0.620% | ||
| 68 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY PORTRN 5.25 10/15/2057 | 0.614% | ||
| 69 | FLORIDA DEVELOPMENT FINANCE CORPORATION | FL FLSMED 4.5 08/01/2055 | 0.607% | ||
| 70 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | CA LOSFAC 4 12/01/2046 | 0.602% | ||
| 71 | KENTUCKY MUNICIPAL ENERGY AGENCY | KY KMEPWR 5 01/01/2055 | 0.599% | ||
| 72 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TX TAREDU 5 11/15/2051 | 0.592% | ||
| 73 | HILLSBOROUGH COUNTY FLORIDA INDL DEV | FL HILMED 4 08/01/2050 | 0.589% | ||
| 74 | COLORADO STATE | CO COSEDU 4 03/15/2043 | 0.568% | ||
| 75 | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | TX HAYSCD 5 02/15/2048 | 0.568% | ||
| 76 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CT CTSHGR 5 07/01/2047 | 0.562% | ||
| 77 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | PA MONDEV 10/01/2034 | 0.559% | ||
| 78 | PARISH OF ST JAMES LA | LA STJGEN 6.35 10/01/2040 | 0.555% | ||
| 79 | IRONDALE PUBLIC BUILDING AUTHORITY | AL IROFAC 4 10/01/2049 | 0.550% | ||
| 80 | CHICAGO OHARE INTERNATIONAL AIRPORT | IL CHITRN 4 01/01/2039 | 0.548% | ||
| 81 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CA CASGEN 5 12/01/2046 | 0.543% | ||
| 82 | MISSOURI STATE HEALTH AND EDUCATION | MO MOSMED 5.5 12/01/2048 | 0.533% | ||
| 83 | WEST VALLEY-MISSION COMMUNITY COLLEGE DISTRICT | CA WTVHGR 4 08/01/2047 | 0.530% | ||
| 84 | NEW YORK STATE THRUWAY AUTHORITY | NY NYSTRN 4 01/01/2039 | 0.523% | ||
| 85 | KENTON CNTY KY ARPT BRD ARPT REV | KY KENAPT 5.25 01/01/2049 | 0.491% | ||
| 86 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WV WVSDEV 01/01/2055 | 0.486% | ||
| 87 | CITY OF RENO NV | NV RENGEN 0 07/01/2058 | 0.481% | ||
| 88 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | NY MONDEV 5 07/01/2053 | 0.480% | ||
| 89 | PUERTO RICO GOVT | PR PRC 0 07/01/2033 | 0.470% | ||
| 90 | SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | NY SFKSEC 4 06/01/2050 | 0.466% | ||
| 91 | MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE | AK ANCPOL 5.25 11/01/2062 | 0.466% | ||
| 92 | DOMINION WATER & SANITATION DISTRICT | CO DOMWTR 5.88 12/01/2052 | 0.459% | ||
| 93 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA MASDEV 5 01/01/2047 | 0.456% | ||
| 94 | NEW JERSEY TURNPIKE AUTHORITY | NJ NJSTRN 4.12 01/01/2054 | 0.454% | ||
| 95 | ERIE CNTY N Y INDL DEV AGY SCHFAC REV | NY ERIMFH 4.25 02/01/2041 | 0.453% | ||
| 96 | MOBILE COUNTY INDUSTRIAL DEVEL | AL MOBPOL 4.75 12/01/2054 | 0.449% | ||
| 97 | CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY | TX CLHDEV 3.62 07/01/2026 | 0.449% | ||
| 98 | THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION | NE UNIHGR 4 07/15/2062 | 0.443% | ||
| 99 | HALIFAX HOSPITAL MEDICAL CENTER | FL HALMED 4.25 06/01/2054 | 0.442% | ||
| 100 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | CA SDGAPT 4 07/01/2051 | 0.431% | ||
| 101 | COLUMBUS REGIONAL AIRPORT AUTHORITY | OH COLAPT 5 01/01/2039 | 0.422% | ||
| 102 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OH OHSDEV 5 07/01/2049 | 0.415% | ||
| 103 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | VA VASHSG 5.12 10/01/2048 | 0.413% | ||
| 104 | COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | FL MIAUTL 4 10/01/2049 | 0.411% | ||
| 105 | ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | TX ARLEDU 4.12 08/15/2054 | 0.401% | ||
| 106 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL SEEPWR 01/01/2056 | 0.399% | ||
| 107 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA VASHGR 5 07/01/2034 | 0.394% | ||
| 108 | ORANGE CNTY FLA HEALTH FACS AUTH FEV | FL ORAMED 5 10/01/2053 | 0.392% | ||
| 109 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | TX DALAPT 5 11/01/2039 | 0.391% | ||
| 110 | SAN ANTONIO MUNICIPAL FACILITIES CORP | TX SANFAC 4 08/01/2048 | 0.386% | ||
| 111 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | MN DULDEV 5.25 06/15/2047 | 0.385% | ||
| 112 | M-S-R ENERGY AUTHORITY | CA MSRPWR 6.5 11/01/2039 | 0.384% | ||
| 113 | SALT RIVER PROJECT AGRICUL IMPROV & PWR | AZ SALAGR 5 01/01/2050 | 0.382% | ||
| 114 | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | NY ONOGEN 4 12/01/2047 | 0.381% | ||
| 115 | EMPIRE STATE DEVELOPMENT CORPORATION | NY NYSDEV 5 03/15/2063 | 0.375% | ||
| 116 | MISSOURI DEVELOPMENT FINANCE BOARD | MO MOSDEV 5.25 05/01/2055 | 0.375% | ||
| 117 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT | WV MNGDEV 5.5 06/01/2037 | 0.370% | ||
| 118 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MI MISHSG 4.35 10/01/2045 | 0.350% | ||
| 119 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NY NYCUTL 5.25 06/15/2053 | 0.348% | ||
| 120 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR ARSDEV 4.5 09/01/2049 | 0.348% | ||
| 121 | GRAND PARKWAY TRANSPORTATION CORPORATION | TX GPTTRN 4 10/01/2049 | 0.348% | ||
| 122 | COPPELL INDEPENDENT SCHOOL DISTRICT | TX CPPSCD 4.25 08/15/2053 | 0.346% | ||
| 123 | CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 | CO CVRDEV 4.38 12/01/2054 | 0.343% | ||
| 124 | TEXAS WATER DEVELOPMENT BOARD | TX TXSWTR 4.8 10/15/2052 | 0.337% | ||
| 125 | COLORADO HEALTH FACILITIES AUTHORITY | CO COSMED 5.12 12/01/2055 | 0.333% | ||
| 126 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ AZSNUR 0 01/01/2059 | 0.331% | ||
| 127 | NEW YORK POWER AUTHORITY | NY NYSPWR 4 11/15/2061 | 0.328% | ||
| 128 | FREDDIE MAC MULTIFAMILY 2024-ML26 | FRETE 2024-ML26 B | 0.321% | ||
| 129 | CLIFTON HIGHER EDUCATION FINAN | TX CLIEDU 6.12 08/15/2048 | 0.321% | ||
| 130 | MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | ME MESMED 4 07/01/2050 | 0.319% | ||
| 131 | BUCKS COUNTY WATER AND SEWER AUTHORITY | PA BUCUTL 4.25 12/01/2047 | 0.317% | ||
| 132 | PUBLIC AUTHORITY FOR COLORADO ENERGY | CO PUBUTL 6.5 11/15/2038 | 0.307% | ||
| 133 | PIMA COUNTRY INDUSTRIAL DEVELOPMENT | AZ PIMDEV 5 07/01/2055 | 0.307% | ||
| 134 | COUNTY OF PULASKI AR | AR PULMED 5.25 03/01/2053 | 0.306% | ||
| 135 | VANCOUVER HOUSING AUTHORITY | WA VANMFH 4.12 12/01/2039 | 0.305% | ||
| 136 | SOUTHEAST REGIONAL MANAGEMENT DISTRICT | TX SERGEN 4.25 04/01/2053 | 0.298% | ||
| 137 | WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON | OR WASSCD 0 06/15/2048 | 0.295% | ||
| 138 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | GA MELPWR 5 01/01/2038 | 0.279% | ||
| 139 | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE | CA SFOUTL 4 10/01/2048 | 0.275% | ||
| 140 | MEDFORD ORE HOSP FACS AUTH REV | OR MFDMED 4 08/15/2039 | 0.275% | ||
| 141 | OGDEN CITY REDEVELOPMENT AGENCY | UT OGDDEV 5 01/15/2053 | 0.271% | ||
| 142 | MARICOPA COUNTY INDUSTRIAL DEV | AZ MARDEV 4 01/01/2041 | 0.265% | ||
| 143 | AVENIR COMMUNITY DEVELOPMENT DISTRICT | FL AVRDEV 5.62 05/01/2054 | 0.255% | ||
| 144 | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | TX HOUUTL 4 11/15/2049 | 0.250% | ||
| 145 | WISCONSIN CENTER DISTRICT | WI WISGEN 0 12/15/2045 | 0.246% | ||
| 146 | ILLINOIS FINANCE AUTHORITY | IL ILSGEN 5 11/01/2035 | 0.245% | ||
| 147 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | OK OKSPOL 8 12/01/2041 | 0.239% | ||
| 148 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | FL MIAMFH 4.88 03/01/2046 | 0.237% | ||
| 149 | CHICAGO PARK DISTRICT | IL CHIFAC 4 01/01/2036 | 0.234% | ||
| 150 | METROPOLITAN PIER & EXPOSITION | IL MPNFAC 0 12/15/2051 | 0.230% | ||
| 151 | MARYLAND ST ECON DEV CORP HSG DEV | MD MDSDEV 4.25 07/01/2050 | 0.225% | ||
| 152 | SALES TAX SECURITIZATION CORPORATION | IL STSGEN 4 01/01/2048 | 0.225% | ||
| 153 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT | FL BARGEN 5 05/01/2042 | 0.223% | ||
| 154 | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 | CO CICDEV 0 12/01/2051 | 0.220% | ||
| 155 | PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY | - | 0.219% | ||
| 156 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY | TX WHRWTR 4 12/15/2060 | 0.199% | ||
| 157 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SD SDSHSG 4.5 11/01/2045 | 0.197% | ||
| 158 | CITY OF INDIANAPOLIS IN | IN INPMFH 07/01/2056 | 0.196% | ||
| 159 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WA WASMED 5 09/01/2045 | 0.195% | ||
| 160 | INDIANA HOUSING FINANCE AUTHOR | IN INSMFH 07/01/2056 | 0.195% | ||
| 161 | ANGELINA & NECHES RIVER AUTHORITY | TX ANGDEV 12 12/01/2045 | 0.195% | ||
| 162 | FREDDIE MAC MULTIFAMILY 2024-ML27 | FRETE 2024-ML27 BUS | 0.193% | ||
| 163 | CHILDRENS TRUST FD TOBACCO SETTLMNT | PR CHIGEN 0 05/15/2057 | 0.190% | ||
| 164 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | IN INPBBK 5 01/01/2053 | 0.189% | ||
| 165 | CITY OF KISSIMMEE FL | FL KISGEN 4 10/01/2049 | 0.187% | ||
| 166 | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | FL CHAUTL 4 10/01/2051 | 0.187% | ||
| 167 | NORTH TEXAS TOLLWAY AUTHORITY | TX NRTTRN 5 01/01/2048 | 0.186% | ||
| 168 | BUILD NYC RESOURCE CORPORATION | NY BUIGEN 5.25 07/01/2057 | 0.185% | ||
| 169 | S JERSEY TRANSN | NJ SPCTRN 5 01/01/2049 | 0.185% | ||
| 170 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CA CASDEV 01/01/2065 | 0.182% | ||
| 171 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | UT MMVDEV 4 08/01/2031 | 0.180% | ||
| 172 | MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | OR MULSCD 0 06/15/2051 | 0.175% | ||
| 173 | VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY | GA VALMED 4.12 10/01/2049 | 0.172% | ||
| 174 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | TX NHPFAC 5 07/01/2046 | 0.170% | ||
| 175 | PHILADELPHIA PA AUTH FOR INDL DEV | PA PHIMFH 5.5 12/01/2058 | 0.169% | ||
| 176 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | TX MNVSCD 4 02/15/2053 | 0.166% | ||
| 177 | FREDDIE MAC MULTIFAMILY 2024-ML25 | FRETE 2024-ML25 BCA | 0.165% | ||
| 178 | SENAC SOUTH METROPOLITAN DISTRICT NO 1 | CO SESFAC 5.25 12/01/2051 | 0.163% | ||
| 179 | INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY | IN INSMED 4 11/15/2046 | 0.161% | ||
| 180 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH NFADEV 01/20/2041 | 0.159% | ||
| 181 | GOLDEN STATE TOBACCO SECURITIZATION | CA GLDGEN 0 06/01/2066 | 0.147% | ||
| 182 | ST PAUL MINN HSG & REDV AUTH | MN STPMED 5 11/15/2047 | 0.145% | ||
| 183 | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | MI MISGEN 0 06/01/2058 | 0.142% | ||
| 184 | THIRD CREEK METROPOLITAN DISTRICT NO 1 | CO TCMFAC 4.75 12/01/2051 | 0.112% | ||
| 185 | BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT | FL BBADEV 5.2 05/01/2044 | 0.098% | ||
| 186 | THE PASSAIC COUNTY IMPROVEMENT AUTHORITY | NJ PASEDU 4.5 07/01/2040 | 0.089% | ||
| 187 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | FCR 2019-A 1 | 0.024% | ||
| 188 | MICHIGAN FINANCE AUTHORITY | MI MISFIN 4.3 09/01/2030 | 0.017% | ||
| 189 | NASSAU CNTY NY INDL DEV AGY | NY NASMED 01/01/2058 | 0.013% | ||
| 190 | COUNTY OF GRAND FORKS | ND GRADEV 7 12/15/2043 | 0.000% |