TAXF
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American Century Diversified Municipal Bond ETF
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TAXF All Holdings
Showing 587 of 587 holdings
Showing 587 of 587 holdings
- 1Public Finance Authority1.37%
- 2Southeast Alabama Gas Supply District/The0.76%
- 3Orlando Utilities Commission0.62%
- 4BUCKEYE OH TOBACCO SETTLEMENT0.52%
- 5BlackRock Liquidity Funds0.51%
- 6Worthington City School District0.48%
- 7Southeast Energy Authority A Cooperative District0.46%
- 8City of Springfield IL Electric Revenue0.45%
- 9Mid-Bay Bridge Authority0.45%
- 10Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado0.44%
- 11Massachusetts Water Resources Authority0.42%
- 12Salt River Project Agricultural Improvement & Power District0.42%
- 13New Jersey Higher Education Student Assistance Authority0.42%
- 14Miami-Dade County Housing Finance Authority0.41%
- 15BP PLC0.41%
- 16SR 400 PEACH PARTNERS LLC0.40%
- 17Washington State Housing Finance Commission0.40%
- 18Commonwealth Financing Authority0.39%
- 19Arizona Industrial Development Authority0.39%
- 20City of Charlotte NC Airport Revenue0.38%
- 21County of Montgomery MD0.38%
- 22WEST VIRGINIA ST HOSP FIN AUTH0.37%
- 23NAVY PIER INC OBLIG GRP0.37%
- 24PONTE VEDRA PINE OBLIG0.37%
- 25Texas Municipal Gas Acquisition & Supply Corp V0.36%
- 26NEW JERSEY TURNPIKE0.35%
- 27State of Michigan Trunk Line Revenue0.35%
- 28State of Nevada0.34%
- 29State of Maryland0.34%
- 30Central Texas Turnpike System0.33%
- 31State of Georgia0.33%
- 32California Infrastructure & Economic Development Bank0.33%
- 33Main Street Natural Gas Inc0.33%
- 34ST ANDREW'S SCH BOCA RATN0.32%
- 35INTERMOUNTAIN HLTHCR OBLG0.32%
- 36Columbus Regional Airport Authority0.32%
- 37City of Philadelphia PA Water & Wastewater Revenue0.32%
- 38Georgia Ports Authority0.32%
- 39BAYCARE OBLIGATED GROUP0.32%
- 40OGLETHORPE POWER CORP0.31%
- 41PACIFIC UNIVERSITY0.31%
- 42Miami Beach Redevelopment Agency0.31%
- 43Georgia Power Co0.31%
- 44County of St Johns FL Water & Sewer Revenue0.31%
- 45County of Harris TX Toll Road Revenue0.30%
- 46ACTS RETIREMENT-LIFE OBL0.30%
- 47Round Rock Independent School District0.30%
- 48Hillsborough County Housing Finance Authority0.30%
- 49New York State Dormitory Authority0.30%
- 50RGC PHASE I LLC0.29%
- 51Fort Bend Independent School District0.29%
- 52Park Creek Metropolitan District0.29%
- 53City of New Haven CT0.29%
- 54State of Maryland Department of Transportation0.29%
- 55COREWELL HEALTH OBLIG GRP0.28%
- 56Port of Los Angeles0.28%
- 57FAIRFIELD MARLEY STATION0.28%
- 58MS3 HOUSING LP0.28%
- 59INOVA HEALTH SYS OBL GRP0.28%
- 60New York City Transitional Finance Authority0.27%
- 61HARMONY PUBLIC SCHOOLS0.27%
- 62Southeast Regional Management District0.27%
- 63City of Fort Lauderdale FL Water & Sewer Revenue0.27%
- 64City of San Antonio TX Electric & Gas Systems Revenue0.27%
- 65Ohio Water Development Authority0.27%
- 66State of Illinois0.27%
- 67County of Cook IL0.27%
- 68State of Kansas Department of Transportation0.26%
- 69BON SECOURS MERCY HLTH0.26%
- 70State of Connecticut Special Tax Revenue0.26%
- 71Central Plains Energy Project0.26%
- 72JFK MILLENNIUM PARTNERS0.25%
- 73King County School District No 411 Issaquah0.25%
- 74LBJ INFRASTRUCTURE GROUP0.25%
- 75MAIN STREET NATURAL GAS INC GA0.25%
- 76AIR CARGO OBLIGATED GROUP0.25%
- 77Brown County Community Unit School District No 10.24%
- 78NOVANT HEALTH OBLIG GROUP0.24%
- 79Private Colleges & Universities Authority0.24%
- 80Southeast Alabama Gas Supply District/The0.24%
- 81RANKEN-JORDAN PEDIATRIC SP0.24%
- 82Lansing Board of Water & Light0.24%
- 83Detroit Regional Convention Facility Authority0.24%
- 84State of Minnesota0.23%
- 85Fort Pierce Utilities Authority0.23%
- 86Central Florida Expressway Authority0.23%
- 87University of Utah/The0.23%
- 88Northside Independent School District0.23%
- 89Utah State University0.23%
- 90District of Columbia Income Tax Revenue0.23%
- 91County of Williamson TX0.23%
- 92Hamilton County & Chattanooga Sports Authority0.23%
- 93New York State Environmental Facilities Corp0.22%
- 94Central Texas Regional Mobility Authority0.22%
- 95State of Washington0.22%
- 96Jackson County School District No R-IV Blue Springs0.22%
- 97TRIPS OBLIGATED GROUP0.22%
- 98New Jersey Transportation Trust Fund Authority0.22%
- 99Black Belt Energy Gas District0.22%
- 100Board of Governors of Colorado State University System0.22%
- 101City of Searcy AR Sales & Use Tax Revenue0.22%
- 102Commonwealth of Massachusetts0.22%
- 103NORTON HEALTHCARE OBLIG0.22%
- 104State of New York0.22%
- 105CAPITAL PROJS FIN AUTH FL EDUC0.22%
- 106Main Street Natural Gas Inc0.22%
- 107New York (City of), NY Transitional Finance Authority0.22%
- 108University of Illinois0.22%
- 109Triborough Bridge & Tunnel Authority Sales Tax Revenue0.22%
- 110State of Illinois0.22%
- 111Permanent University Fund - University of Texas System0.22%
- 112Main Street Natural Gas Inc0.22%
- 113City of Galveston TX Wharves & Terminal Revenue0.22%
- 114King County Housing Authority0.22%
- 115City of New York NY0.22%
- 116Central Plains Energy Project0.22%
- 117Omaha Public Power District0.22%
- 118Gilbert Water Resource Municipal Property Corp0.22%
- 119NEW YORK BLOOD CENTER0.21%
- 120Texas Water Development Board0.21%
- 121District of Columbia0.21%
- 122State of Oregon Department of Transportation0.21%
- 123New York City Municipal Water Finance Authority0.21%
- 124New Jersey Turnpike Authority0.21%
- 125District of Columbia Income Tax Revenue0.21%
- 126County of Jefferson AL Sewer Revenue0.21%
- 127AMERICAN LEADERSHIP ACDMY0.21%
- 128New York State Urban Development Corp. (Bidding Group 3)0.21%
- 129Chicago O'Hare International Airport0.21%
- 130TRIPS OBLIGATED GROUP0.21%
- 131County of Cook IL0.21%
- 132State of Washington0.21%
- 133Metropolitan Government Nashville & Davidson County Sports Authority0.21%
- 134County of Broward FL Port Facilities Revenue0.21%
- 135New Hampshire Business Finance Authority0.21%
- 136State of Connecticut0.21%
- 137Philadelphia Gas Works Co0.21%
- 138MISSION TX ECON DEV CORP SOL W0.21%
- 139County of Fairfax VA Sewer Revenue0.21%
- 140Main Street Natural Gas Inc0.21%
- 141Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board0.21%
- 142Board of Water Commissioners City & County of Denver (The)0.21%
- 143BANNER HEALTH OBLIG GROUP0.21%
- 144City of Chicago IL0.21%
- 145City of Seattle WA Municipal Light & Power Revenue0.21%
- 14695 EXPRESS LANES LLC0.21%
- 147LOOP LLC/OLD0.21%
- 148Fort Bend Independent School District0.21%
- 149City of Austin TX Airport System Revenue0.21%
- 150Chicago O'Hare International Airport0.21%
- 151New York State Urban Development Corp. (Bidding Group 4)0.21%
- 152Commonwealth of Mass Transp Fund0.21%
- 153LAGUARDIA GATEWAY PARTNER0.21%
- 154DREXEL UNIVERSITY0.21%
- 155County of Polk IA0.21%
- 156Jefferson County Public Hospital District No 20.21%
- 157RESIDENCES AT PALM COURT0.20%
- 158Kentucky Public Energy Authority0.20%
- 159CMNTY BLOOD CENTER OBLIG0.20%
- 160BASIS TX CHARTER SCHS INC0.20%
- 161INDIANA ST FIN AUTH STUDENT HS0.20%
- 162Kansas City Industrial Development Authority0.20%
- 163Village of Downers Grove IL0.20%
- 164Brighton Crossing Metropolitan District No 60.20%
- 165PUB FIN AUTH WI TAX INCREMENT0.20%
- 166LIFESPACE COMMUNITIES OBL0.20%
- 167CENTERPOINT JOLIET TERMIN0.20%
- 168MISSOURI ST HLTH & EDUCTNL FAC0.20%
- 169JFK NTO LLC0.20%
- 170Broward County FL Water & Sewer Utility Revenue0.20%
- 171Village Community Development District No 140.20%
- 172Virginia College Building Authority0.19%
- 173State of Minnesota0.19%
- 174Pennsylvania Turnpike Commission0.19%
- 175Greater Orlando Aviation Authority0.19%
- 176County of Montgomery MD0.19%
- 177Illinois State Toll Highway Authority0.19%
- 178Metropolitan Government Nashville & Davidson County Industrial Development Board0.19%
- 179American Municipal Power Inc0.19%
- 180City of Atlanta GA Airport Passenger Facility Charge0.19%
- 181City & County of Honolulu HI0.19%
- 182ROSALIND FRANKLIN UNIV0.19%
- 183State of Minnesota0.19%
- 184EDL CHTR FNDTN OF FL INC0.19%
- 185WINROCK TOWN CENTER NM TAX INC0.18%
- 186City of New York NY0.18%
- 187Texas Private Activity Bond Surface Transportation Corp0.18%
- 188CHF MANOA LLC0.18%
- 189Oklahoma Water Resources Board0.18%
- 190NORTHWELL HLTH OBLIG GRP0.18%
- 191WOODED LAKE APTS LTD0.18%
- 192TEXAS HLTH RESOURCES OBLG0.18%
- 193Delaware River Port Authority0.18%
- 194PROMONTORY PLACE LLC0.18%
- 195Crowfoot Valley Ranch Metropolitan District No 20.18%
- 196County of Miami-Dade FL Water & Sewer System Revenue0.18%
- 197County of Cook IL0.18%
- 198University of Pittsburgh-of the Commonwealth System of Higher Education0.17%
- 199Triborough Bridge & Tunnel Authority0.17%
- 200Oklahoma Capitol Improvement Authority0.17%
- 201Texas Water Development Board0.17%
- 202County of Cook IL Sales Tax Revenue0.17%
- 203UNIV CHICAGO MED CTR OG0.17%
- 204Energy Southeast A Cooperative District0.17%
- 205Wildwood Utility Dependent District0.17%
- 206Massachusetts Port Authority0.17%
- 207Black Belt Energy Gas District0.17%
- 208County of King WA Sewer Revenue0.17%
- 209State of Texas0.17%
- 210City of Chicago IL0.17%
- 211WELLSTAR HLTH SYS OBLIG0.17%
- 212WAKE PREPARATORY ACADEMY0.16%
- 213KINSEY GREENE PRESERVATN0.16%
- 214S W FL RET CTR OBLIG GRP0.16%
- 215Patriots Energy Group Financing Agency0.16%
- 216Commonwealth of Puerto Rico0.16%
- 217Pennsylvania State University/The0.16%
- 218MIAMI-DADE CNTY FL SEAPORT REV0.16%
- 219Maryland Economic Development Corp0.16%
- 220Purdue University0.16%
- 221Tennergy Corp/TN0.16%
- 222Broward County FL Water & Sewer Utility Revenue0.16%
- 223Arizona Board of Regents0.16%
- 224DENVER CITY & CNTY CO ARPT REV0.16%
- 225Pennsylvania Turnpike Commission0.16%
- 226Massachusetts Clean Water Trust/The0.16%
- 227ADVENTHEALTH OBLIG GROUP0.16%
- 228LOUISIANA PUB FACS AUTH REVENU0.16%
- 229Triborough Bridge & Tunnel Authority0.16%
- 230Champaign County Community Unit School District No 116 Urbana0.16%
- 231City of Detroit MI0.16%
- 232Guam Government Waterworks Authority0.16%
- 233COMMONSPIRIT HLTH OBLIG0.16%
- 234City of Chicago IL Wastewater Transmission Revenue0.16%
- 235TJH SR LVG LLC OBLIG GRP0.16%
- 236FOOTHILL ELLIOT BAYMEADOW0.16%
- 237RED BARN MET DIST CO0.15%
- 238New York City Transitional Finance Authority Future Tax Secured Revenue0.15%
- 239Salt River Project Agricultural Improvement & Power District0.15%
- 240Massachusetts School Building Authority0.15%
- 241County of Cook IL Sales Tax Revenue0.15%
- 242DUKE ENERGY PROGRESS LLC0.15%
- 243Fox Hill MO Preservation LP0.15%
- 244MADRONE MEMPHIS STUDENT H0.15%
- 245County of Broward FL Port Facilities Revenue0.15%
- 246County of Broward FL Airport System Revenue0.15%
- 247New Jersey Educational Facilities Authority0.15%
- 248BOSTON MED CTR OBLIG GRP0.15%
- 249Michigan State Building Authority0.15%
- 250City of New York NY0.14%
- 251City of Houston TX0.14%
- 252Town of Bridgeville DE0.14%
- 253Buckeye Tobacco Settlement Financing Authority0.14%
- 254New York State Thruway Authority0.14%
- 255City of Las Vegas NV Special Improvement District No 6130.14%
- 256PROVIDENT GROUP - CONTINU0.14%
- 257GREEN DOT PUBLIC SCHS OBG0.14%
- 258Indianapolis Local Public Improvement Bond Bank0.13%
- 259Kane County Forest Preserve District0.13%
- 260Energy Southeast A Cooperative District0.13%
- 261Uipa Crossroads Public Infrastructure District0.13%
- 262PUERTO RICO TOLLROADS LLC0.13%
- 263Viridian Municipal Management District0.13%
- 264California Municipal Finance Authority0.13%
- 265City of New York NY0.13%
- 266County of Pima AZ Sewer System Revenue0.13%
- 267JFK INTL AIR TERMINAL LLC0.13%
- 268Prosper Independent School District0.13%
- 269Maryland Stadium Authority0.13%
- 270BAPTIST HLTH SOUTH FL OBL0.13%
- 271State of Illinois0.13%
- 272Ohio Turnpike & Infrastructure Commission0.13%
- 273CARRIAGE HOUSE GLENDALE0.13%
- 274Downtown Revitalization Public Infrastructure District0.12%
- 275METHODIST HOSPS DALLAS OB0.12%
- 276Las Vegas Convention & Visitors Authority0.12%
- 277West Virginia Parkways Authority0.12%
- 278Village Community Development District No 150.12%
- 279WESTMINSTER-CANTERBURY OG0.12%
- 280Great Lakes Water Authority Water Supply System Revenue0.12%
- 281Colorado Health Facilities Authority0.12%
- 282CLEVELAND CLINIC HLTH OBG0.12%
- 283Prince William County Service Authority0.12%
- 284North Texas Tollway Authority0.12%
- 285COREWELL HEALTH OBLIG GRP0.12%
- 286City of Detroit MI0.12%
- 287New York (City of), NY Transitional Finance Authority0.12%
- 288County of Hinds MS0.12%
- 289Main Street Natural Gas Inc0.12%
- 290Triborough Bridge & Tunnel Authority0.12%
- 291Arizona Department of Transportation State Highway Fund Revenue0.12%
- 292State of Maryland0.12%
- 293Oregon State Lottery0.12%
- 294Metropolitan Transportation Authority0.12%
- 295City of Phoenix Civic Improvement Corp0.12%
- 296MARY WASHINGTON HLTH OBL0.12%
- 297Main Street Natural Gas Inc0.12%
- 298NORTH CAROLINA ST MED CARE COM0.12%
- 299South Florida Water Management District0.12%
- 300New York State Dormitory Authority0.12%
- 301Massachusetts Development Finance Agency0.12%
- 302Delta Air Lines Inc0.12%
- 303New Hampshire Health and Education Facilities Authority Act0.11%
- 304Texas Water Development Board0.11%
- 305Marathon Oil Corp0.11%
- 306INDIANA ST FIN AUTH REVENUE0.11%
- 307Pennsylvania Turnpike Commission0.11%
- 308Lower Magnolia Green Community Development Authority0.11%
- 309City of Lakeland FL Department of Electric Utilities0.11%
- 310Allegheny County Airport Authority0.11%
- 311City of Seattle WA Municipal Light & Power Revenue0.11%
- 312Energy Northwest0.11%
- 313City of Fort Lauderdale FL Water & Sewer Revenue0.11%
- 314KENTUCKY ST PUBLIC ENERGY AUTH0.11%
- 315Grays Harbor County Public Hospital District No 10.11%
- 316Texas Water Development Board0.11%
- 317City of Chicago IL Wastewater Transmission Revenue0.11%
- 318Arizona Industrial Development Authority0.11%
- 319Georgia Power Co0.11%
- 320New Jersey Economic Development Authority0.11%
- 321City of Las Vegas NV Special Improvement District No 8140.11%
- 322Central Plains Energy Project0.11%
- 323City & County of Denver CO Airport System Revenue0.11%
- 324City of Scottsdale AZ0.11%
- 325NCCD-ORANGE COAST PPTYS0.11%
- 326DARBY HOUSING LP0.11%
- 327Greater New Orleans Expressway Commission0.11%
- 328State of Rhode Island0.11%
- 3294340 SOUTH MONACO LLC0.11%
- 330State of Rhode Island0.11%
- 331Intermountain Power Agency0.11%
- 332Massachusetts Development Finance Agency0.11%
- 333AMERICAN LEADERSHIP ACDMY0.11%
- 334Pennsylvania Turnpike Commission0.11%
- 335NOVANT HEALTH OBLIG GROUP0.11%
- 336RENAISSANCE CHARTER SCH0.11%
- 337Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project0.11%
- 338LAS VEGAS NV SPL ASSMNT DIST #0.11%
- 339State of Oregon0.10%
- 340Prairie Center Metropolitan District No 30.10%
- 341Parterre Metropolitan District No 50.10%
- 342New York City Municipal Water Finance Authority0.10%
- 343Southern Utah Valley Power Systems0.10%
- 344City of Chicago IL Waterworks Revenue0.10%
- 345PINECREST ACADEMY OF NV0.10%
- 346CHILDREN'S HOSP MED OBLIG0.10%
- 347Point Phase 1 Public Infrastructure District No 10.10%
- 348Pittsburgh Water & Sewer Authority0.10%
- 349City of Toledo OH0.10%
- 350City of New York NY0.10%
- 351GEO L SMITH II GA CONGRESS CTR0.10%
- 352Connecticut State Health & Educational Facilities Authority0.10%
- 353Point Phase 1 Public Infrastructure District No 10.10%
- 354MIAMI-DADE CNTY FL AVIATION RE0.10%
- 355SIGNIA HOTEL MGMT LLC0.10%
- 356Long Island Power Authority0.10%
- 357La Paz County Industrial Development Authority0.10%
- 358LEGACY TRADTNL SCH OBLIG0.10%
- 359TULSA OK MUNI ARPT TRUST TRUST0.10%
- 360LIFESPACE COMMUNITIES OBL0.10%
- 361Bucks County Water and Sewer Authority0.10%
- 362Wildwood Utility Dependent District0.10%
- 363Village Community Development District No 150.10%
- 364Kane County School District No 131 Aurora East Side0.10%
- 365ROCKETSHIP DC OBLIG GROUP0.10%
- 366Indiana Finance Authority0.10%
- 367County of Fort Bend TX Toll Road Revenue0.10%
- 368LBJ INFRASTRUCTURE GROUP0.10%
- 369Kentucky State Property & Building Commission0.10%
- 370Village Metropolitan District/The0.10%
- 371LEGACY TRADTNL SCH OBLIG0.10%
- 372City of Chicago IL0.10%
- 373Connecticut State Health & Educational Facilities Authority0.10%
- 374Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.10%
- 375Tahoe-Douglas Visitors Authority0.10%
- 376Wayne County Airport Authority0.10%
- 377California Housing Finance Agency0.09%
- 378SIGNIA HOTEL MGMT LLC0.09%
- 379NEW YORK ST TRANSPRTN DEV CORP0.09%
- 380Forney Independent School District0.09%
- 381City of Detroit MI0.09%
- 382Tarrant County Hospital District0.09%
- 383COVENANT LIVING CMNTY OBL0.09%
- 384CUMBERLAND REST INC OBLIG0.09%
- 385MEADOW CREEK APTS LP0.09%
- 386MONTGOMERY GATEWAY PRESER0.09%
- 387UTD METHODIST RET HMS OBL0.09%
- 388United Airlines Inc0.09%
- 389City of Toledo OH0.09%
- 390Duval County Public Schools0.09%
- 391CHF MERRIMACK INC0.09%
- 392Aspire Public Improvement District0.09%
- 393City of Austin TX0.09%
- 394JFK MILLENNIUM PARTNERS0.09%
- 395New York Power Authority0.09%
- 396County of Miami-Dade0.09%
- 397SHELL POINT OBLIG GROUP0.09%
- 398Park Creek Metropolitan District0.09%
- 399KENDAL AT SONOMA OBLIG GP0.09%
- 400City of Reno NV0.09%
- 401HOUSTON TX ARPT SYS REVENUE0.09%
- 402COMMONSPIRIT HLTH OBLIG0.09%
- 403Trails at Crowfoot Metropolitan District No 30.09%
- 404District of Columbia Water & Sewer Authority0.09%
- 405Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)0.09%
- 406Detroit Downtown Development Authority0.09%
- 407Port Authority of New York & New Jersey0.09%
- 408Main Street Natural Gas Inc0.09%
- 409Cleveland-Cuyahoga County Port Authority0.09%
- 410SFP-PUFW I LLC0.09%
- 411Clifton Higher Education Finance Corp0.09%
- 412COVENANT LIVING CMNTY OBL0.09%
- 413City of Pflugerville TX0.09%
- 414Hastings Campus Housing Finance Authority0.09%
- 415PROVIDENT GRP-NCCU PPTYS0.09%
- 416Texas Municipal Power Agency0.09%
- 417UHF RISE STUDENT HSG LLC0.08%
- 418Pennsylvania Economic Development Financing Authority0.08%
- 419Utility Debt Securitization Authority0.08%
- 420City of Scranton PA0.08%
- 421ADVENTIST HLTHCARE OBLIG0.08%
- 422SAINT LUKES HLTH SYS OBLG0.08%
- 423Lower Colorado River Authority0.08%
- 424ROYAL BLUE HEALTH OBL GRP0.08%
- 425Commercial Metals Co0.08%
- 426ASBURY MARYLAND OBLIG GRP0.08%
- 427WELLSTAR HLTH SYS OBLIG0.08%
- 428California Municipal Finance Authority0.08%
- 429PRG TOWSON PLACE PROP LLC0.08%
- 430INDIANA UNIV HLTH OBL GRP0.08%
- 431CSCDA Community Improvement Authority0.08%
- 432North Texas Tollway Authority0.08%
- 433Point Phase 1 Public Infrastructure District No 10.08%
- 434County of Miami-Dade Seaport Department0.08%
- 435Illinois State Toll Highway Authority0.08%
- 436FT HLTHCARE OBLIG GROUP0.08%
- 437PUERTO RICO TOLLROADS LLC0.08%
- 438City of Baltimore MD0.08%
- 439Katy Independent School District0.08%
- 440Mercy Health/MO0.08%
- 441COREWELL HEALTH OBLIG GRP0.08%
- 442State of North Carolina0.08%
- 443Illinois State Toll Highway Authority0.07%
- 444University of Iowa/The0.07%
- 445ATRIUM HEALTH OBLIG GRP0.07%
- 446City of Brunswick MD0.07%
- 447UTD METHODIST RET HMS OBL0.07%
- 448YALE-NEW HAVEN HLTH OBLIG0.07%
- 449BLACK BELT ENERGY GAS DIST AL0.07%
- 450Knox County Health Educational & Housing Facility Board0.07%
- 451Metropolitan Pier & Exposition Authority0.07%
- 452THE METROHEALTH SYSTEM0.07%
- 453City of Las Vegas NV Special Improvement District No 8150.07%
- 454New York State Dormitory Authority0.07%
- 455CENTERPOINT JOLIET TERMIN0.07%
- 456City of Carmel IN Waterworks Revenue0.07%
- 457Sterling Ranch Community Authority Board0.07%
- 458ARKANSAS DEV FIN AUTH ENVIRONM0.07%
- 459Harrisburg Redevelopment Authority/TX0.07%
- 460Meridian Village Metropolitan District No 10.07%
- 461CAMPUS REAL ESTATE HLDG0.07%
- 462State of Rhode Island0.07%
- 463City of Detroit MI0.06%
- 464CSCDA Community Improvement Authority0.06%
- 465BELLA VIDA FOREFRONT LIVI0.06%
- 466SAINT LUKES HLTH SYS OBLG0.06%
- 467NEW YORK INST OF TECH0.06%
- 468PENICK VILLAGE OBL GROUP0.06%
- 469GREAT HEARTS AMERICA - TX0.06%
- 470Orange County Community Facilities District0.06%
- 471City of Salt Lake City UT Airport Revenue0.06%
- 472KSU BIXBY REAL ESTATE0.06%
- 473County of Pasco FL0.06%
- 474COMMONSPIRIT HLTH OBLIG0.06%
- 475SOUTH CAROLINA ST JOBS-ECON DE0.06%
- 476GINGER CARE INC OBLIG GRP0.06%
- 477Chicago Midway International Airport0.06%
- 478TX ILLINOIS 2024 LTD0.06%
- 479City of Detroit MI0.06%
- 480Berks County Municipal Authority/The0.06%
- 481ADVENTHEALTH OBLIG GROUP0.06%
- 482New York City Transitional Finance Authority0.06%
- 483Chicago Board of Education0.06%
- 484New Hampshire Business Finance Authority0.06%
- 485MEMORIAL HERMANN HLTH OBL0.05%
- 486City of Atlanta GA Water & Wastewater Revenue0.05%
- 487United States Steel Corp0.05%
- 488Dallas Fort Worth International Airport0.05%
- 489State of Colorado0.05%
- 490CAPFA CAPITAL CORP 2000F0.05%
- 491UNIV CHICAGO MED CTR OG0.05%
- 492Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.05%
- 493City of Dallas TX Waterworks & Sewer System Revenue0.05%
- 494City of Beaumont TX Waterworks & Sewer System Revenue0.05%
- 495Oklahoma Turnpike Authority0.05%
- 496Commonwealth of Puerto Rico0.05%
- 497Knox County Health Educational & Housing Facility Board0.05%
- 498Metropolitan Transportation Authority0.05%
- 499EPISCOPAL CMNTYS OBL GRP0.05%
- 500CHF-COLLEGIATE HSG ISLAND0.05%
- 501PARKING FACILITIES CORP0.05%
- 502North Texas Tollway Authority0.05%
- 503CLACKAMAS CNTY OR HOSP FAC AUT0.05%
- 504LOMA LINDA UNIV MED OBL0.05%
- 505Raindance Metropolitan District No 20.05%
- 506State of Arizona0.05%
- 507PRATT PAPER IN LLC0.05%
- 508APPALACHIAN HLTHCR OBLIG0.05%
- 509Indiana Finance Authority0.05%
- 510New York State Housing Finance Agency0.05%
- 511OAK HAMMOCK UNIV OF FL OG0.05%
- 512HAZELDEN BETTY FORD FNDTN0.05%
- 513Nashville Metropolitan Development & Housing Agency0.05%
- 514Fourth Ward Redevelopment Authority0.05%
- 515Sedgwick County Unified School District No 262 Valley Center0.05%
- 516New York (City of), NY0.05%
- 517Village Community Development District No 130.04%
- 518County of Richland SC0.04%
- 519Tobacco Settlement Financing Corp0.04%
- 520CSCDA Community Improvement Authority0.04%
- 521State of Illinois0.04%
- 522EDNOVATE OBLIGATED GROUP0.04%
- 523IDEA PUBLIC SCHOOLS0.04%
- 524COMMONSPIRIT HLTH OBLIG0.04%
- 525Port Authority of Guam0.04%
- 526City of Baltimore MD0.04%
- 527WESTMINSTER VLG OBLG0.04%
- 528MARICOPA CNTY AZ INDL DEV AUTH0.04%
- 529Guam Power Authority0.04%
- 530City of Sparks NV Special Improvement District No 10.04%
- 531METHODIST HOSPITALS OBLIG0.04%
- 532School District of Philadelphia/The0.04%
- 533MASTER'S UNIV & SEMINARY0.04%
- 534ROSEMAN UNIV HLTH SCIENCE0.04%
- 535JFK INTL AIR TERMINAL LLC0.04%
- 536Greater Orlando Aviation Authority0.04%
- 537Georgia Power Co0.04%
- 538City of Las Vegas NV Special Improvement District No 8150.04%
- 539PINECREST ACADEMY OF NV0.04%
- 540BALTIMORE MD SPL OBLIG0.03%
- 541PALOMAR HEALTH OBLIG GRP0.03%
- 542City of Sparks NV Special Improvement District No 10.03%
- 543BAYLOR SCOTT & WHITE OBLG0.03%
- 544City of Pflugerville TX0.03%
- 545DOWNTOWN PHOENIX STD HSG0.03%
- 546UHF RISE STUDENT HSG LLC0.03%
- 547City of New York NY0.03%
- 548BRETHREN HOME CMNTY OBLIG0.03%
- 549HOUSTON BAPTIST UNIV0.03%
- 550NEWBRIDGE ON CHARLES OBLG0.03%
- 551DRS KIRAN & PALLAVI PATEL0.03%
- 552MOBILE CNTY AL INDL DEV AUTH S0.03%
- 553Public Finance Authority0.03%
- 554SANFORD OBLIGATED GROUP0.03%
- 555Iowa Finance Authority0.03%
- 556City & County Honolulu HI Wastewater System Revenue0.03%
- 557SAINT LOUIS CNTY MO INDL DEV A0.03%
- 558Arizona Health Facilities Authority0.03%
- 559City of Prairie Village KS0.02%
- 560AMERICAN AIRLINES INC0.02%
- 561Berks County Municipal Authority/The0.02%
- 562GLENRIDGE PALMER RANCH OB0.02%
- 563DRS KIRAN & PALLAVI PATEL0.02%
- 564ADVENTHEALTH OBLIG GROUP0.02%
- 565NEWBRIDGE ON CHARLES OBLG0.02%
- 566Peninsula Town Center Community Development Authority0.02%
- 567OWENSBORO HEALTH INC OBLG0.02%
- 568MORONGO BAND OF MISSION INDIAN0.02%
- 569CHARTER SCH OF EDL EXCELL0.02%
- 570Denver Urban Renewal Authority0.02%
- 571California Housing Finance Agency0.02%
- 572City of Chicago IL0.02%
- 573P3 CLAREMONT HOLDINGS LLC0.02%
- 574WILLAMETTE VIEW OBL GRP0.02%
- 575County of Berkeley SC0.02%
- 576CSCDA Community Improvement Authority0.02%
- 577CLEVELAND INSTITUTE ART0.02%
- 578CHF - WILMINGTON LLC0.02%
- 579CSCDA Community Improvement Authority0.01%
- 580BANCROFT NEUROHEALTH OBLG0.01%
- 581CMNTY HLTH CTRS CTL COAST0.01%
- 582Golden State Tobacco Securitization Corp0.01%
- 583Black Belt Energy Gas District0.01%
- 584Industrial Development Authority of the City of St Louis Missouri/The0.01%
- 585ALAMEDA CNTY TOBACCO SEC0.00%
- 586City of Chicago IL0.00%
- 587LEGACY CARES INC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Public Finance Authority | WI PUBGEN 5.5 12/01/ | Financials | 1.366% |
| 2 | Southeast Alabama Gas Supply District/The | AL SOUUTL 08/01/2054 | Utilities | 0.761% |
| 3 | Orlando Utilities Commission | FL ORLUTL 5 10/01/20 | Utilities | 0.621% |
| 4 | BUCKEYE OH TOBACCO SETTLEMENT | OH BUCGEN 5 06/01/20 | Financials | 0.520% |
| 5 | BlackRock Liquidity Funds | MCSXX | Financials | 0.509% |
| 6 | Worthington City School District | OH WORSCD 5.5 12/01/ | Consumer Discretionary | 0.482% |
| 7 | Southeast Energy Authority A Cooperative District | AL SEEPWR 01/01/2054 | Utilities | 0.455% |
| 8 | City of Springfield IL Electric Revenue | IL SPRPWR 5 03/01/20 | Utilities | 0.454% |
| 9 | Mid-Bay Bridge Authority | FL FLSTRN 5 10/01/20 | Financials | 0.450% |
| 10 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | CO STH 5 04/01/2035 | Real Estate | 0.435% |
| 11 | Massachusetts Water Resources Authority | MA MASWTR 5 08/01/20 | Utilities | 0.420% |
| 12 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5 01/01/20 | Utilities | 0.417% |
| 13 | New Jersey Higher Education Student Assistance Authority | NJ NJSHGR 12/01/2056 | Financials | 0.415% |
| 14 | Miami-Dade County Housing Finance Authority | FL MIAMFH 4.95 11/01 | Financials | 0.412% |
| 15 | BP PLC | AL BBEUTL 03/01/2055 | Energy | 0.412% |
| 16 | SR 400 PEACH PARTNERS LLC | WI PUBTRN 5.75 12/31 | Financials | 0.401% |
| 17 | Washington State Housing Finance Commission | WA WASHSG 5.25 07/01 | Financials | 0.399% |
| 18 | Commonwealth Financing Authority | PA CMNGEN 4 06/01/20 | Financials | 0.392% |
| 19 | Arizona Industrial Development Authority | AZ AZSEDU 5 11/01/20 | Financials | 0.390% |
| 20 | City of Charlotte NC Airport Revenue | NC CHAAPT 5.25 07/01 | Financials | 0.380% |
| 21 | County of Montgomery MD | MD MON 5 08/01/2030 | Financials | 0.376% |
| 22 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 09/01/ | Health Care | 0.374% |
| 23 | NAVY PIER INC OBLIG GRP | IL ILSGEN 5 10/01/20 | Financials | 0.374% |
| 24 | PONTE VEDRA PINE OBLIG | FL FLSFAC 4.7 11/15/ | Financials | 0.367% |
| 25 | Texas Municipal Gas Acquisition & Supply Corp V | TX TXSUTL 01/01/2055 | Utilities | 0.360% |
| 26 | NEW JERSEY TURNPIKE | NJ NJSTRN 5 01/01/20 | Utilities | 0.347% |
| 27 | State of Michigan Trunk Line Revenue | MI MISTRN 5 11/15/20 | Financials | 0.346% |
| 28 | State of Nevada | NV NVS 5 08/01/2030 | Financials | 0.342% |
| 29 | State of Maryland | MD MDS 5 06/01/2036 | Financials | 0.335% |
| 30 | Central Texas Turnpike System | TX TXSTRN 08/15/2042 | Industrials | 0.331% |
| 31 | State of Georgia | GA GAS 5 07/01/2029 | Financials | 0.330% |
| 32 | California Infrastructure & Economic Development Bank | CA CASDEV 01/01/2065 | Financials | 0.330% |
| 33 | Main Street Natural Gas Inc | GA MAIUTL 12/01/2054 | Utilities | 0.327% |
| 34 | ST ANDREW'S SCH BOCA RATN | FL FLSDEV 5.25 06/01 | Consumer Discretionary | 0.325% |
| 35 | INTERMOUNTAIN HLTHCR OBLG | CO COSMED 05/15/2062 | Health Care | 0.320% |
| 36 | Columbus Regional Airport Authority | OH COLAPT 5 01/01/20 | Industrials | 0.320% |
| 37 | City of Philadelphia PA Water & Wastewater Revenue | PA PHIUTL 5.25 09/01 | Utilities | 0.317% |
| 38 | Georgia Ports Authority | GA GASTRN 5.25 07/01 | Financials | 0.316% |
| 39 | BAYCARE OBLIGATED GROUP | FL HILMEC 5.25 11/15 | Health Care | 0.315% |
| 40 | OGLETHORPE POWER CORP | GA BURPOL 01/01/2040 | Utilities | 0.313% |
| 41 | PACIFIC UNIVERSITY | OR FORGEN 5 05/01/20 | Consumer Discretionary | 0.312% |
| 42 | Miami Beach Redevelopment Agency | FL MMBDEV 5 02/01/20 | Financials | 0.311% |
| 43 | Georgia Power Co | GA BURPOL 11/01/2048 | Utilities | 0.310% |
| 44 | County of St Johns FL Water & Sewer Revenue | FL STJUTL 5 06/01/20 | Utilities | 0.307% |
| 45 | County of Harris TX Toll Road Revenue | TX HARTRN 5 08/15/20 | Financials | 0.304% |
| 46 | ACTS RETIREMENT-LIFE OBL | PA MONDEV 5 11/15/20 | Health Care | 0.304% |
| 47 | Round Rock Independent School District | TX ROUSCD 08/01/2044 | Consumer Discretionary | 0.303% |
| 48 | Hillsborough County Housing Finance Authority | FL HILMFH 4.55 02/01 | Real Estate | 0.298% |
| 49 | New York State Dormitory Authority | NY NYSHGR 4 03/15/20 | Financials | 0.297% |
| 50 | RGC PHASE I LLC | FL MIAMFH 4.88 03/01 | Financials | 0.294% |
| 51 | Fort Bend Independent School District | TX FORSCD 08/01/2054 | Consumer Discretionary | 0.293% |
| 52 | Park Creek Metropolitan District | CO PKCGEN 5 12/01/20 | Real Estate | 0.292% |
| 53 | City of New Haven CT | CT NEW 5 08/01/2031 | Financials | 0.285% |
| 54 | State of Maryland Department of Transportation | MD MDSTRN 5 10/01/20 | Financials | 0.285% |
| 55 | COREWELL HEALTH OBLIG GRP | MI MISFIN 5 04/15/20 | Financials | 0.284% |
| 56 | Port of Los Angeles | CA LOSTRN 5 08/01/20 | Industrials | 0.283% |
| 57 | FAIRFIELD MARLEY STATION | MD COMMFH 4.35 02/01 | Real Estate | 0.282% |
| 58 | MS3 HOUSING LP | MS MSSMFH 4.55 04/01 | Real Estate | 0.278% |
| 59 | INOVA HEALTH SYS OBL GRP | VA FAIDEV 5 05/15/20 | Health Care | 0.276% |
| 60 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/20 | Financials | 0.274% |
| 61 | HARMONY PUBLIC SCHOOLS | TX ARLEDU 5 02/15/20 | Financials | 0.273% |
| 62 | Southeast Regional Management District | TX SERGEN 4.25 04/01 | Financials | 0.272% |
| 63 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5.5 09/01/ | Utilities | 0.271% |
| 64 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.25 02/01 | Utilities | 0.269% |
| 65 | Ohio Water Development Authority | OH OHSWTR 5 12/01/20 | Utilities | 0.266% |
| 66 | State of Illinois | IL ILS 5.5 03/01/204 | Financials | 0.266% |
| 67 | County of Cook IL | IL COO 4 11/15/2025 | Industrials | 0.265% |
| 68 | State of Kansas Department of Transportation | KS KSSTRN 5 09/01/20 | Financials | 0.261% |
| 69 | BON SECOURS MERCY HLTH | OH ALLMED 4 08/01/20 | Health Care | 0.257% |
| 70 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 05/01/20 | Financials | 0.256% |
| 71 | Central Plains Energy Project | NE CENPWR 05/01/2054 | Utilities | 0.256% |
| 72 | JFK MILLENNIUM PARTNERS | NY NYTTRN 5.25 12/31 | Real Estate | 0.253% |
| 73 | King County School District No 411 Issaquah | WA KINSCD 4 12/01/20 | Financials | 0.251% |
| 74 | LBJ INFRASTRUCTURE GROUP | TX TXSTRN 4 06/30/20 | Industrials | 0.249% |
| 75 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 05/01/2052 | Utilities | 0.249% |
| 76 | AIR CARGO OBLIGATED GROUP | WI PUBGEN 5.25 07/01 | Industrials | 0.246% |
| 77 | Brown County Community Unit School District No 1 | IL BWNSCD 5 12/01/20 | Financials | 0.244% |
| 78 | NOVANT HEALTH OBLIG GROUP | SC SCSMED 5 11/01/20 | Health Care | 0.243% |
| 79 | Private Colleges & Universities Authority | GA PRIHGR 4 04/01/20 | Consumer Discretionary | 0.243% |
| 80 | Southeast Alabama Gas Supply District/The | AL SOUUTL 06/01/2049 | Utilities | 0.242% |
| 81 | RANKEN-JORDAN PEDIATRIC SP | MO STLMED 5 11/15/20 | Health Care | 0.242% |
| 82 | Lansing Board of Water & Light | MI LANUTL 5 07/01/20 | Utilities | 0.239% |
| 83 | Detroit Regional Convention Facility Authority | MI DRCFAC 5 10/01/20 | Financials | 0.235% |
| 84 | State of Minnesota | MN MNS 5 08/01/2033 | Financials | 0.235% |
| 85 | Fort Pierce Utilities Authority | FL FPCUTL 5 10/01/20 | Utilities | 0.234% |
| 86 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/20 | Financials | 0.234% |
| 87 | University of Utah/The | UT UNIHGR 5 08/01/20 | Financials | 0.232% |
| 88 | Northside Independent School District | TX NSDSCD 5 08/15/20 | Consumer Discretionary | 0.230% |
| 89 | Utah State University | UT UTSHGR 4 12/01/20 | Consumer Discretionary | 0.230% |
| 90 | District of Columbia Income Tax Revenue | DC DISGEN 5 06/01/20 | Financials | 0.230% |
| 91 | County of Williamson TX | TX WIL 5 02/15/2031 | Financials | 0.228% |
| 92 | Hamilton County & Chattanooga Sports Authority | TN HAMFAC 6 12/01/20 | Financials | 0.226% |
| 93 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/20 | Financials | 0.225% |
| 94 | Central Texas Regional Mobility Authority | TX CTXGEN 4 01/01/20 | Financials | 0.224% |
| 95 | State of Washington | WA WAS 5 08/01/2038 | Financials | 0.224% |
| 96 | Jackson County School District No R-IV Blue Springs | MO JACSCD 5.5 03/01/ | Consumer Discretionary | 0.223% |
| 97 | TRIPS OBLIGATED GROUP | IL CHITRN 5.5 07/01/ | Industrials | 0.223% |
| 98 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | Financials | 0.223% |
| 99 | Black Belt Energy Gas District | AL BBEUTL 10/01/2054 | Utilities | 0.222% |
| 100 | Board of Governors of Colorado State University System | CO COSHGR 4 03/01/20 | Financials | 0.222% |
| 101 | City of Searcy AR Sales & Use Tax Revenue | AR SRCGEN 5 11/01/20 | Financials | 0.222% |
| 102 | Commonwealth of Massachusetts | MA MAS 5 10/01/2037 | Financials | 0.221% |
| 103 | NORTON HEALTHCARE OBLIG | KY LOUMED 10/01/2047 | Health Care | 0.221% |
| 104 | State of New York | NY NYS 5 03/15/2041 | Financials | 0.220% |
| 105 | CAPITAL PROJS FIN AUTH FL EDUC | FL CPPEDU 5 06/15/20 | Financials | 0.219% |
| 106 | Main Street Natural Gas Inc | GA MAIUTL 06/01/2055 | Utilities | 0.219% |
| 107 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 5.25 11/01 | Financials | 0.218% |
| 108 | University of Illinois | IL UNVHGR 5 10/01/20 | Consumer Discretionary | 0.218% |
| 109 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRITRN 5 05/15/20 | Industrials | 0.217% |
| 110 | State of Illinois | IL ILS 5.5 10/01/203 | Financials | 0.217% |
| 111 | Permanent University Fund - University of Texas System | TX UNIHGR 5 07/01/20 | Financials | 0.217% |
| 112 | Main Street Natural Gas Inc | GA MAIUTL 12/01/2055 | Utilities | 0.217% |
| 113 | City of Galveston TX Wharves & Terminal Revenue | TX GALTRN 5.5 08/01/ | Industrials | 0.217% |
| 114 | King County Housing Authority | WA KINHSG 5.38 07/01 | Real Estate | 0.216% |
| 115 | City of New York NY | NY NYC 5.5 04/01/204 | Industrials | 0.216% |
| 116 | Central Plains Energy Project | NE CENPWR 05/01/2053 | Utilities | 0.216% |
| 117 | Omaha Public Power District | NE OMAPWR 5.5 02/01/ | Utilities | 0.215% |
| 118 | Gilbert Water Resource Municipal Property Corp | AZ GBTWTR 5 07/15/20 | Financials | 0.215% |
| 119 | NEW YORK BLOOD CENTER | NY WSTDEV 5 07/01/20 | Health Care | 0.215% |
| 120 | Texas Water Development Board | TX TXSWTR 5 08/01/20 | Financials | 0.214% |
| 121 | District of Columbia | DC DIS 5 01/01/2041 | Industrials | 0.214% |
| 122 | State of Oregon Department of Transportation | OR ORSTRN 5.25 11/15 | Industrials | 0.214% |
| 123 | New York City Municipal Water Finance Authority | NY NYCUTL 5 06/15/20 | Financials | 0.212% |
| 124 | New Jersey Turnpike Authority | NJ NJSTRN 5.25 01/01 | Financials | 0.212% |
| 125 | District of Columbia Income Tax Revenue | DC DISGEN 5.25 05/01 | Financials | 0.211% |
| 126 | County of Jefferson AL Sewer Revenue | AL JEFUTL 5.25 10/01 | Financials | 0.211% |
| 127 | AMERICAN LEADERSHIP ACDMY | AZ SIEDEV 5 06/15/20 | Consumer Discretionary | 0.210% |
| 128 | New York State Urban Development Corp. (Bidding Group 3) | NY NYSFAC 5 03/15/20 | Financials | 0.210% |
| 129 | Chicago O'Hare International Airport | IL CHITRN 5.25 01/01 | Industrials | 0.210% |
| 130 | TRIPS OBLIGATED GROUP | NY BUIGEN 5.5 07/01/ | Real Estate | 0.210% |
| 131 | County of Cook IL | IL COO 5 11/15/2031 | Industrials | 0.210% |
| 132 | State of Washington | WA WAS 5 06/01/2045 | Financials | 0.209% |
| 133 | Metropolitan Government Nashville & Davidson County Sports Authority | TN METFAC 5.25 07/01 | Real Estate | 0.209% |
| 134 | County of Broward FL Port Facilities Revenue | FL BROTRN 5 09/01/20 | Industrials | 0.209% |
| 135 | New Hampshire Business Finance Authority | NH NFADEV 5.25 06/01 | Financials | 0.209% |
| 136 | State of Connecticut | CT CTS 4 01/15/2035 | Financials | 0.209% |
| 137 | Philadelphia Gas Works Co | PA PHIUTL 5.25 08/01 | Utilities | 0.209% |
| 138 | MISSION TX ECON DEV CORP SOL W | TX MISPOL 12/01/2064 | Financials | 0.208% |
| 139 | County of Fairfax VA Sewer Revenue | VA FAIUTL 5 07/15/20 | Utilities | 0.208% |
| 140 | Main Street Natural Gas Inc | GA MAIUTL 05/01/2054 | Utilities | 0.208% |
| 141 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | TN METEDU 5 10/01/20 | Financials | 0.208% |
| 142 | Board of Water Commissioners City & County of Denver (The) | CO DENWTR 5 12/15/20 | Utilities | 0.208% |
| 143 | BANNER HEALTH OBLIG GROUP | AZ MARDEV 01/01/2053 | Real Estate | 0.207% |
| 144 | City of Chicago IL | IL CHI 5.25 01/01/20 | Industrials | 0.207% |
| 145 | City of Seattle WA Municipal Light & Power Revenue | WA SEAPWR 5 03/01/20 | Utilities | 0.207% |
| 146 | 95 EXPRESS LANES LLC | VA VASDEV 4 01/01/20 | Real Estate | 0.207% |
| 147 | LOOP LLC/OLD | LA LASTRN 09/01/2033 | Industrials | 0.207% |
| 148 | Fort Bend Independent School District | TX FORSCD 4 08/15/20 | Financials | 0.207% |
| 149 | City of Austin TX Airport System Revenue | TX AUSAPT 5 11/15/20 | Financials | 0.207% |
| 150 | Chicago O'Hare International Airport | IL CHITRN 5 01/01/20 | Industrials | 0.206% |
| 151 | New York State Urban Development Corp. (Bidding Group 4) | NY NYSDEV 5 03/15/20 | Financials | 0.206% |
| 152 | Commonwealth of Mass Transp Fund | MA MASTRN 5 06/01/20 | Financials | 0.206% |
| 153 | LAGUARDIA GATEWAY PARTNER | NY NYTTRN 4 07/01/20 | Industrials | 0.206% |
| 154 | DREXEL UNIVERSITY | PA PASHGR 5 05/01/20 | Financials | 0.206% |
| 155 | County of Polk IA | IA PLK 5 06/01/2044 | Financials | 0.206% |
| 156 | Jefferson County Public Hospital District No 2 | WA JEFMED 6.88 12/01 | Health Care | 0.205% |
| 157 | RESIDENCES AT PALM COURT | FL MIAMFH 5 09/01/20 | Financials | 0.205% |
| 158 | Kentucky Public Energy Authority | KY KYSPWR 08/01/2052 | Financials | 0.205% |
| 159 | CMNTY BLOOD CENTER OBLIG | OH MONMED 5.25 09/01 | Health Care | 0.204% |
| 160 | BASIS TX CHARTER SCHS INC | TX ARLEDU 5.12 06/15 | Financials | 0.202% |
| 161 | INDIANA ST FIN AUTH STUDENT HS | IN INDHSG 5 07/01/20 | Financials | 0.202% |
| 162 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/20 | Financials | 0.202% |
| 163 | Village of Downers Grove IL | IL DOW 4 01/01/2041 | Industrials | 0.202% |
| 164 | Brighton Crossing Metropolitan District No 6 | CO BTCGEN 5 12/01/20 | Real Estate | 0.201% |
| 165 | PUB FIN AUTH WI TAX INCREMENT | WI PUBGEN 5 06/01/20 | Financials | 0.200% |
| 166 | LIFESPACE COMMUNITIES OBL | IA IASGEN 5 05/15/20 | Real Estate | 0.198% |
| 167 | CENTERPOINT JOLIET TERMIN | IL ILSTRN 12/01/2050 | Industrials | 0.197% |
| 168 | MISSOURI ST HLTH & EDUCTNL FAC | MO MOSMED 5.25 02/01 | Financials | 0.197% |
| 169 | JFK NTO LLC | NY NYTTRN 5 06/30/20 | Industrials | 0.195% |
| 170 | Broward County FL Water & Sewer Utility Revenue | FL BROUTL 5 10/01/20 | Utilities | 0.195% |
| 171 | Village Community Development District No 14 | FL VILDEV 5.5 05/01/ | Real Estate | 0.195% |
| 172 | Virginia College Building Authority | VA VACHGR 4 02/01/20 | Financials | 0.195% |
| 173 | State of Minnesota | MN MNS 5 10/01/2027 | Industrials | 0.195% |
| 174 | Pennsylvania Turnpike Commission | PA PASTRN 12/01/2045 | Industrials | 0.195% |
| 175 | Greater Orlando Aviation Authority | FL GREAPT 4 10/01/20 | Industrials | 0.195% |
| 176 | County of Montgomery MD | MD MON 4 08/01/2042 | Financials | 0.193% |
| 177 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/20 | Financials | 0.191% |
| 178 | Metropolitan Government Nashville & Davidson County Industrial Development Board | TN METDEV 0 06/01/20 | Real Estate | 0.191% |
| 179 | American Municipal Power Inc | OH AMEPWR 5 02/15/20 | Utilities | 0.189% |
| 180 | City of Atlanta GA Airport Passenger Facility Charge | GA ATLAPT 4 07/01/20 | Industrials | 0.189% |
| 181 | City & County of Honolulu HI | HI HON 5 07/01/2029 | Industrials | 0.186% |
| 182 | ROSALIND FRANKLIN UNIV | IL ILSGEN 5.25 08/01 | Consumer Discretionary | 0.186% |
| 183 | State of Minnesota | MN MNS 4 08/01/2041 | Financials | 0.186% |
| 184 | EDL CHTR FNDTN OF FL INC | FL LAKEDU 5 01/15/20 | Consumer Discretionary | 0.185% |
| 185 | WINROCK TOWN CENTER NM TAX INC | NM WINGEN 4.25 05/01 | Real Estate | 0.184% |
| 186 | City of New York NY | NY NYC 4 08/01/2044 | Financials | 0.183% |
| 187 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 5.5 12/31/ | Financials | 0.181% |
| 188 | CHF MANOA LLC | WI PUBFIN 5.75 07/01 | Real Estate | 0.180% |
| 189 | Oklahoma Water Resources Board | OK OKSWTR 4 04/01/20 | Utilities | 0.179% |
| 190 | NORTHWELL HLTH OBLIG GRP | NY NYSHGR 4 05/01/20 | Financials | 0.177% |
| 191 | WOODED LAKE APTS LTD | TX MESMFH 4.53 02/01 | Real Estate | 0.176% |
| 192 | TEXAS HLTH RESOURCES OBLG | TX TAREDU 11/15/2064 | Financials | 0.176% |
| 193 | Delaware River Port Authority | PA DRVTRN 5 01/01/20 | Financials | 0.176% |
| 194 | PROMONTORY PLACE LLC | UT UTSMFH 4.69 02/01 | Real Estate | 0.176% |
| 195 | Crowfoot Valley Ranch Metropolitan District No 2 | CO CVRDEV 4.25 12/01 | Utilities | 0.176% |
| 196 | County of Miami-Dade FL Water & Sewer System Revenue | FL MIAUTL 5 10/01/20 | Utilities | 0.175% |
| 197 | County of Cook IL | IL COO 5 11/15/2026 | Financials | 0.175% |
| 198 | University of Pittsburgh-of the Commonwealth System of Higher Education | PA UVPHGR 5 02/15/20 | Consumer Discretionary | 0.175% |
| 199 | Triborough Bridge & Tunnel Authority | NY TRBTRN 4 11/15/20 | Financials | 0.174% |
| 200 | Oklahoma Capitol Improvement Authority | OK OKSTRN 4 07/01/20 | Financials | 0.172% |
| 201 | Texas Water Development Board | TX TXSWTR 4 08/01/20 | Financials | 0.171% |
| 202 | County of Cook IL Sales Tax Revenue | IL COOGEN 4 11/15/20 | Financials | 0.170% |
| 203 | UNIV CHICAGO MED CTR OG | IL ILSGEN 08/15/2059 | Health Care | 0.170% |
| 204 | Energy Southeast A Cooperative District | AL ESDPWR 04/01/2054 | Utilities | 0.169% |
| 205 | Wildwood Utility Dependent District | FL WDDUTL 5.5 10/01/ | Real Estate | 0.168% |
| 206 | Massachusetts Port Authority | MA MASTRN 5 07/01/20 | Financials | 0.168% |
| 207 | Black Belt Energy Gas District | AL BBEUTL 06/01/2049 | Utilities | 0.167% |
| 208 | County of King WA Sewer Revenue | WA KINUTL 5 01/01/20 | Financials | 0.167% |
| 209 | State of Texas | TX TXS 5 08/01/2040 | Financials | 0.167% |
| 210 | City of Chicago IL | IL CHI 6 01/01/2050 | Industrials | 0.167% |
| 211 | WELLSTAR HLTH SYS OBLIG | GA COBMED 4 04/01/20 | Health Care | 0.167% |
| 212 | WAKE PREPARATORY ACADEMY | AZ SIEDEV 5.25 06/15 | Financials | 0.165% |
| 213 | KINSEY GREENE PRESERVATN | OH GREMFH 4.66 12/01 | Real Estate | 0.165% |
| 214 | S W FL RET CTR OBLIG GRP | FL VEN 4.5 01/01/203 | Real Estate | 0.165% |
| 215 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | Financials | 0.164% |
| 216 | Commonwealth of Puerto Rico | PR PRC 5.62 07/01/20 | Financials | 0.164% |
| 217 | Pennsylvania State University/The | PA PSUHGR 5 09/01/20 | Consumer Discretionary | 0.163% |
| 218 | MIAMI-DADE CNTY FL SEAPORT REV | FL MDCTRN 5.25 10/01 | Industrials | 0.163% |
| 219 | Maryland Economic Development Corp | MD MDSDEV 4 09/01/20 | Financials | 0.163% |
| 220 | Purdue University | IN PURHGR 5 07/01/20 | Consumer Discretionary | 0.162% |
| 221 | Tennergy Corp/TN | TN TGYPWR 10/01/2054 | Utilities | 0.162% |
| 222 | Broward County FL Water & Sewer Utility Revenue | FL BROUTL 4 10/01/20 | Utilities | 0.162% |
| 223 | Arizona Board of Regents | AZ AZSHGR 5.5 07/01/ | Financials | 0.161% |
| 224 | DENVER CITY & CNTY CO ARPT REV | CO DENAPT 5.75 11/15 | Financials | 0.161% |
| 225 | Pennsylvania Turnpike Commission | PA PASTRN 5.25 12/01 | Industrials | 0.161% |
| 226 | Massachusetts Clean Water Trust/The | MA MASWTR 5 02/01/20 | Utilities | 0.160% |
| 227 | ADVENTHEALTH OBLIG GROUP | KS KSSMED 11/15/2054 | Health Care | 0.159% |
| 228 | LOUISIANA PUB FACS AUTH REVENU | LA LASFAC 6 06/15/20 | Financials | 0.158% |
| 229 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5.25 05/15 | Financials | 0.157% |
| 230 | Champaign County Community Unit School District No 116 Urbana | IL CHASCD 5 01/01/20 | Financials | 0.157% |
| 231 | City of Detroit MI | MI DET 5 04/01/2038 | Industrials | 0.156% |
| 232 | Guam Government Waterworks Authority | GU GMSUTL 5.5 07/01/ | Utilities | 0.156% |
| 233 | COMMONSPIRIT HLTH OBLIG | WA WASMED 4 08/01/20 | Health Care | 0.156% |
| 234 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5.25 01/01 | Utilities | 0.156% |
| 235 | TJH SR LVG LLC OBLIG GRP | CT STMHSG 4.25 10/01 | Financials | 0.156% |
| 236 | FOOTHILL ELLIOT BAYMEADOW | WI PUBMFH 07/01/2067 | Financials | 0.156% |
| 237 | RED BARN MET DIST CO | CO REBDEV 5.5 12/01/ | Real Estate | 0.154% |
| 238 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 02/01/20 | Financials | 0.154% |
| 239 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 4 01/01/20 | Utilities | 0.152% |
| 240 | Massachusetts School Building Authority | MA MASEDU 5 08/15/20 | Financials | 0.152% |
| 241 | County of Cook IL Sales Tax Revenue | IL COOGEN 5.25 11/15 | Financials | 0.152% |
| 242 | DUKE ENERGY PROGRESS LLC | WI PUBPOL 10/01/2046 | Utilities | 0.151% |
| 243 | Fox Hill MO Preservation LP | MO STSMFH 4.65 04/01 | Real Estate | 0.150% |
| 244 | MADRONE MEMPHIS STUDENT H | TN SHEHSG 5.25 06/01 | Real Estate | 0.148% |
| 245 | County of Broward FL Port Facilities Revenue | FL BROTRN 4 09/01/20 | Industrials | 0.146% |
| 246 | County of Broward FL Airport System Revenue | FL BROAPT 5 10/01/20 | Industrials | 0.146% |
| 247 | New Jersey Educational Facilities Authority | NJ NJSEDU 5 03/01/20 | Financials | 0.145% |
| 248 | BOSTON MED CTR OBLIG GRP | MA MASDEV 5.25 07/01 | Financials | 0.145% |
| 249 | Michigan State Building Authority | MI MISFAC 4 10/15/20 | Financials | 0.145% |
| 250 | City of New York NY | NY NYC 5 03/01/2050 | Industrials | 0.143% |
| 251 | City of Houston TX | TX HOU 5.25 03/01/20 | Industrials | 0.143% |
| 252 | Town of Bridgeville DE | DE BRIGEN 5.62 07/01 | Industrials | 0.142% |
| 253 | Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 4 06/01/20 | Financials | 0.140% |
| 254 | New York State Thruway Authority | NY NYSTRN 4 01/01/20 | Financials | 0.140% |
| 255 | City of Las Vegas NV Special Improvement District No 613 | NV LASGEN 5.5 12/01/ | Real Estate | 0.139% |
| 256 | PROVIDENT GROUP - CONTINU | FL CPPHSG 5 11/01/20 | Financials | 0.137% |
| 257 | GREEN DOT PUBLIC SCHS OBG | CA CASSCD 5.38 08/01 | Consumer Discretionary | 0.135% |
| 258 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 4 02/01/20 | Financials | 0.134% |
| 259 | Kane County Forest Preserve District | IL KANENV 3 12/15/20 | Industrials | 0.133% |
| 260 | Energy Southeast A Cooperative District | AL ESDPWR 07/01/2054 | Utilities | 0.132% |
| 261 | Uipa Crossroads Public Infrastructure District | UT UIPDEV 4.38 06/01 | Industrials | 0.132% |
| 262 | PUERTO RICO TOLLROADS LLC | WI PUBGEN 5.75 07/01 | Financials | 0.132% |
| 263 | Viridian Municipal Management District | TX VIRGEN 4 12/01/20 | Real Estate | 0.131% |
| 264 | California Municipal Finance Authority | CA CASGEN 5.5 09/01/ | Financials | 0.131% |
| 265 | City of New York NY | NY NYC 5 02/01/2040 | Financials | 0.131% |
| 266 | County of Pima AZ Sewer System Revenue | AZ PIMUTL 5 07/01/20 | Utilities | 0.130% |
| 267 | JFK INTL AIR TERMINAL LLC | NY NYTTRN 5 12/01/20 | Industrials | 0.130% |
| 268 | Prosper Independent School District | TX PSPSCD 02/15/2050 | Consumer Discretionary | 0.130% |
| 269 | Maryland Stadium Authority | MD MDSFAC 5 05/01/20 | Financials | 0.130% |
| 270 | BAPTIST HLTH SOUTH FL OBL | FL SMIMED 08/15/2065 | Health Care | 0.128% |
| 271 | State of Illinois | IL ILS 5 11/01/2029 | Financials | 0.128% |
| 272 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5 02/15/20 | Utilities | 0.127% |
| 273 | CARRIAGE HOUSE GLENDALE | IN INSMFH 4.8 09/01/ | Financials | 0.126% |
| 274 | Downtown Revitalization Public Infrastructure District | UT DTRFAC 5 06/01/20 | Industrials | 0.125% |
| 275 | METHODIST HOSPS DALLAS OB | TX TAREDU 4 10/01/20 | Financials | 0.124% |
| 276 | Las Vegas Convention & Visitors Authority | NV LASGEN 5 07/01/20 | Financials | 0.124% |
| 277 | West Virginia Parkways Authority | WV WVSTRN 5 06/01/20 | Financials | 0.124% |
| 278 | Village Community Development District No 15 | FL VGEDEV 3.75 05/01 | Real Estate | 0.124% |
| 279 | WESTMINSTER-CANTERBURY OG | VA VBHDEV 5.38 09/01 | Real Estate | 0.123% |
| 280 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | Utilities | 0.123% |
| 281 | Colorado Health Facilities Authority | CO COSMED 11/15/2060 | Health Care | 0.122% |
| 282 | CLEVELAND CLINIC HLTH OBG | FL MRTMED 4 01/01/20 | Health Care | 0.122% |
| 283 | Prince William County Service Authority | VA PRIWTR 5 07/15/20 | Utilities | 0.122% |
| 284 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | Financials | 0.122% |
| 285 | COREWELL HEALTH OBLIG GRP | MI MISMED 08/15/2055 | Financials | 0.121% |
| 286 | City of Detroit MI | MI DET 5 04/01/2026 | Industrials | 0.121% |
| 287 | New York (City of), NY Transitional Finance Authority | NY NYCGEN 4 11/01/20 | Financials | 0.121% |
| 288 | County of Hinds MS | MS HINCTF 4.62 09/01 | Financials | 0.120% |
| 289 | Main Street Natural Gas Inc | GA MAIUTL 09/01/2053 | Utilities | 0.120% |
| 290 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | Financials | 0.119% |
| 291 | Arizona Department of Transportation State Highway Fund Revenue | AZ AZSTRN 5 07/01/20 | Financials | 0.117% |
| 292 | State of Maryland | MD MDS 5 03/15/2028 | Financials | 0.117% |
| 293 | Oregon State Lottery | OR ORSGEN 5 04/01/20 | Financials | 0.117% |
| 294 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | Utilities | 0.117% |
| 295 | City of Phoenix Civic Improvement Corp | AZ PHOUTL 5 07/01/20 | Financials | 0.116% |
| 296 | MARY WASHINGTON HLTH OBL | VA VASMED 06/15/2060 | Health Care | 0.116% |
| 297 | Main Street Natural Gas Inc | GA MAIUTL 07/01/2053 | Utilities | 0.116% |
| 298 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 4 09/01/20 | Health Care | 0.116% |
| 299 | South Florida Water Management District | FL SFLCTF 5 10/01/20 | Utilities | 0.116% |
| 300 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | Financials | 0.116% |
| 301 | Massachusetts Development Finance Agency | MA MASDEV 4 07/15/20 | Financials | 0.115% |
| 302 | Delta Air Lines Inc | NY NYTTRN 5.62 04/01 | Industrials | 0.115% |
| 303 | New Hampshire Health and Education Facilities Authority Act | NH NHSMED 06/01/2038 | Financials | 0.115% |
| 304 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | Financials | 0.114% |
| 305 | Marathon Oil Corp | LA SJBCTF 06/01/2037 | Energy | 0.114% |
| 306 | INDIANA ST FIN AUTH REVENUE | IN INSFIN 5.25 03/01 | Financials | 0.114% |
| 307 | Pennsylvania Turnpike Commission | PA PASTRN 4 12/01/20 | Industrials | 0.113% |
| 308 | Lower Magnolia Green Community Development Authority | VA LMGGEN 5 03/01/20 | Financials | 0.112% |
| 309 | City of Lakeland FL Department of Electric Utilities | FL LKLPWR 5 10/01/20 | Utilities | 0.112% |
| 310 | Allegheny County Airport Authority | PA ALLAPT 5 01/01/20 | Financials | 0.111% |
| 311 | City of Seattle WA Municipal Light & Power Revenue | WA SEAPWR 5 02/01/20 | Utilities | 0.111% |
| 312 | Energy Northwest | WA ENEPWR 5 07/01/20 | Utilities | 0.110% |
| 313 | City of Fort Lauderdale FL Water & Sewer Revenue | FL FORUTL 5 09/01/20 | Utilities | 0.110% |
| 314 | KENTUCKY ST PUBLIC ENERGY AUTH | KY KYSPWR 04/01/2054 | Financials | 0.110% |
| 315 | Grays Harbor County Public Hospital District No 1 | WA GRHMED 6.88 12/01 | Financials | 0.110% |
| 316 | Texas Water Development Board | TX TXSWTR 5 10/15/20 | Financials | 0.110% |
| 317 | City of Chicago IL Wastewater Transmission Revenue | IL CHIUTL 5 01/01/20 | Utilities | 0.110% |
| 318 | Arizona Industrial Development Authority | AZ AZSMFH 02/01/2058 | Financials | 0.110% |
| 319 | Georgia Power Co | GA BURPOL 10/01/2032 | Utilities | 0.109% |
| 320 | New Jersey Economic Development Authority | NJ NJSDEV 5 11/01/20 | Financials | 0.109% |
| 321 | City of Las Vegas NV Special Improvement District No 814 | NV LASGEN 4 06/01/20 | Real Estate | 0.109% |
| 322 | Central Plains Energy Project | NE CENPWR 5 09/01/20 | Utilities | 0.108% |
| 323 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.5 11/15/ | Industrials | 0.108% |
| 324 | City of Scottsdale AZ | AZ SCO 4 07/01/2031 | Industrials | 0.108% |
| 325 | NCCD-ORANGE COAST PPTYS | CA CASHGR 5 05/01/20 | Real Estate | 0.108% |
| 326 | DARBY HOUSING LP | PA PASMFH 4.9 06/01/ | Financials | 0.108% |
| 327 | Greater New Orleans Expressway Commission | LA GNOTRN 5 11/01/20 | Financials | 0.108% |
| 328 | State of Rhode Island | RI RIS 5 12/01/2042 | Financials | 0.108% |
| 329 | 4340 SOUTH MONACO LLC | CO DENMFH 4.7 10/01/ | Real Estate | 0.107% |
| 330 | State of Rhode Island | RI RIS 5 12/01/2043 | Financials | 0.107% |
| 331 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | Utilities | 0.107% |
| 332 | Massachusetts Development Finance Agency | MA MASDEV 4 02/15/20 | Financials | 0.107% |
| 333 | AMERICAN LEADERSHIP ACDMY | AZ PIMDEV 4 06/15/20 | Consumer Discretionary | 0.106% |
| 334 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | Utilities | 0.106% |
| 335 | NOVANT HEALTH OBLIG GROUP | SC SCSMED 5.5 11/01/ | Health Care | 0.106% |
| 336 | RENAISSANCE CHARTER SCH | FL FLSDEV 6.75 06/15 | Consumer Discretionary | 0.105% |
| 337 | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | WA GRAPWR 5 01/01/20 | Utilities | 0.105% |
| 338 | LAS VEGAS NV SPL ASSMNT DIST # | NV LSVGEN 6 06/01/20 | Real Estate | 0.105% |
| 339 | State of Oregon | OR ORS 5 08/01/2048 | Financials | 0.105% |
| 340 | Prairie Center Metropolitan District No 3 | CO PRAGEN 5.88 12/15 | Real Estate | 0.105% |
| 341 | Parterre Metropolitan District No 5 | CO PTRDEV 6.12 12/01 | Real Estate | 0.105% |
| 342 | New York City Municipal Water Finance Authority | NY NYCUTL 5.25 06/15 | Utilities | 0.105% |
| 343 | Southern Utah Valley Power Systems | UT STVPWR 5 07/15/20 | Utilities | 0.105% |
| 344 | City of Chicago IL Waterworks Revenue | IL CHIWTR 5 11/01/20 | Utilities | 0.104% |
| 345 | PINECREST ACADEMY OF NV | WI PUBEDU 4.25 07/15 | Consumer Discretionary | 0.104% |
| 346 | CHILDREN'S HOSP MED OBLIG | OH OHSMED 08/15/2054 | Financials | 0.104% |
| 347 | Point Phase 1 Public Infrastructure District No 1 | UT PTPGEN 6.12 03/01 | Real Estate | 0.104% |
| 348 | Pittsburgh Water & Sewer Authority | PA PITUTL 5 09/01/20 | Utilities | 0.103% |
| 349 | City of Toledo OH | OH TOL 5 12/01/2033 | Real Estate | 0.103% |
| 350 | City of New York NY | NY NYC 5 04/01/2043 | Financials | 0.103% |
| 351 | GEO L SMITH II GA CONGRESS CTR | GA GLSFAC 5 01/01/20 | Consumer Discretionary | 0.103% |
| 352 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 07/01/2037 | Financials | 0.103% |
| 353 | Point Phase 1 Public Infrastructure District No 1 | UT PTPGEN 5.88 03/01 | Real Estate | 0.103% |
| 354 | MIAMI-DADE CNTY FL AVIATION RE | FL MIATRN 5 10/01/20 | Financials | 0.102% |
| 355 | SIGNIA HOTEL MGMT LLC | GA GLSFAC 4 01/01/20 | Consumer Discretionary | 0.102% |
| 356 | Long Island Power Authority | NY LSLPWR 09/01/2049 | Utilities | 0.102% |
| 357 | La Paz County Industrial Development Authority | AZ LAPDEV 5 02/15/20 | Real Estate | 0.101% |
| 358 | LEGACY TRADTNL SCH OBLIG | AZ MAREDU 4.25 07/01 | Consumer Discretionary | 0.101% |
| 359 | TULSA OK MUNI ARPT TRUST TRUST | OK TULAPT 6.25 12/01 | Industrials | 0.101% |
| 360 | LIFESPACE COMMUNITIES OBL | IA IASGEN 05/15/2056 | Real Estate | 0.100% |
| 361 | Bucks County Water and Sewer Authority | PA BUCUTL 5 12/01/20 | Utilities | 0.100% |
| 362 | Wildwood Utility Dependent District | FL WDDUTL 5 10/01/20 | Utilities | 0.099% |
| 363 | Village Community Development District No 15 | FL VGEDEV 5.25 05/01 | Real Estate | 0.099% |
| 364 | Kane County School District No 131 Aurora East Side | IL KANSCD 4 12/01/20 | Consumer Discretionary | 0.099% |
| 365 | ROCKETSHIP DC OBLIG GROUP | DC DISREV 5.75 06/01 | Financials | 0.099% |
| 366 | Indiana Finance Authority | IN INSMED 10/01/2064 | Financials | 0.098% |
| 367 | County of Fort Bend TX Toll Road Revenue | TX FORTRN 5 03/01/20 | Industrials | 0.098% |
| 368 | LBJ INFRASTRUCTURE GROUP | TX TXSTRN 4 12/31/20 | Industrials | 0.098% |
| 369 | Kentucky State Property & Building Commission | KY KYSFAC 4 11/01/20 | Financials | 0.098% |
| 370 | Village Metropolitan District/The | CO VLLFAC 5 12/01/20 | Real Estate | 0.098% |
| 371 | LEGACY TRADTNL SCH OBLIG | AZ MAREDU 3 07/01/20 | Consumer Discretionary | 0.097% |
| 372 | City of Chicago IL | IL CHI 4 01/01/2035 | Financials | 0.097% |
| 373 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 07/01/2057 | Financials | 0.096% |
| 374 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | Financials | 0.096% |
| 375 | Tahoe-Douglas Visitors Authority | NV TADDEV 5 07/01/20 | Financials | 0.096% |
| 376 | Wayne County Airport Authority | MI WAYAPT 5.5 12/01/ | Industrials | 0.095% |
| 377 | California Housing Finance Agency | CA CASHSG 4.25 01/15 | Financials | 0.095% |
| 378 | SIGNIA HOTEL MGMT LLC | GA GLSFAC 3.62 01/01 | Consumer Discretionary | 0.094% |
| 379 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 6 06/30/20 | Financials | 0.094% |
| 380 | Forney Independent School District | TX FNYSCD 0 08/15/20 | Consumer Discretionary | 0.093% |
| 381 | City of Detroit MI | MI DET 4 04/01/2042 | Industrials | 0.093% |
| 382 | Tarrant County Hospital District | TX TARMED 4.25 08/15 | Health Care | 0.093% |
| 383 | COVENANT LIVING CMNTY OBL | CO COSMED 4 12/01/20 | Health Care | 0.093% |
| 384 | CUMBERLAND REST INC OBLIG | TX TAREDU 5 10/01/20 | Financials | 0.093% |
| 385 | MEADOW CREEK APTS LP | OH COLMFH 4.82 11/01 | Real Estate | 0.092% |
| 386 | MONTGOMERY GATEWAY PRESER | NJ NJSHSG 4.55 05/01 | Financials | 0.092% |
| 387 | UTD METHODIST RET HMS OBL | WI PUBFIN 4 10/01/20 | Financials | 0.092% |
| 388 | United Airlines Inc | TX HOUAPT 5.5 07/15/ | Industrials | 0.092% |
| 389 | City of Toledo OH | OH TOL 5 12/01/2034 | Real Estate | 0.092% |
| 390 | Duval County Public Schools | FL DUVEDU 5 07/01/20 | Financials | 0.091% |
| 391 | CHF MERRIMACK INC | MA MASDEV 4.25 07/01 | Health Care | 0.091% |
| 392 | Aspire Public Improvement District | NM ASPDEV 5.3 10/01/ | Financials | 0.091% |
| 393 | City of Austin TX | TX AUS 4.25 11/01/20 | Financials | 0.091% |
| 394 | JFK MILLENNIUM PARTNERS | NY NYTTRN 0 12/31/20 | Real Estate | 0.091% |
| 395 | New York Power Authority | NY NYSPWR 5.25 11/15 | Utilities | 0.090% |
| 396 | County of Miami-Dade | FL MIAUTL 4 10/01/20 | Financials | 0.090% |
| 397 | SHELL POINT OBLIG GROUP | FL LEEMED 4.12 11/15 | Real Estate | 0.090% |
| 398 | Park Creek Metropolitan District | CO PKCGEN 4 12/01/20 | Real Estate | 0.089% |
| 399 | KENDAL AT SONOMA OBLIG GP | CA CASMED 5 11/15/20 | Financials | 0.089% |
| 400 | City of Reno NV | NV RENGEN 5.12 06/01 | Industrials | 0.088% |
| 401 | HOUSTON TX ARPT SYS REVENUE | TX HOUAPT 4 07/15/20 | Utilities | 0.088% |
| 402 | COMMONSPIRIT HLTH OBLIG | CO COSMED 5.25 12/01 | Health Care | 0.088% |
| 403 | Trails at Crowfoot Metropolitan District No 3 | CO TRCFAC 4 12/01/20 | Real Estate | 0.088% |
| 404 | District of Columbia Water & Sewer Authority | DC DISUTL 4 10/01/20 | Utilities | 0.087% |
| 405 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | NY WSTDEV 5.75 11/01 | Financials | 0.087% |
| 406 | Detroit Downtown Development Authority | MI DETDEV 5 07/01/20 | Real Estate | 0.087% |
| 407 | Port Authority of New York & New Jersey | NY PORTRN 5 12/01/20 | Financials | 0.086% |
| 408 | Main Street Natural Gas Inc | GA MAIUTL 07/01/2052 | Utilities | 0.086% |
| 409 | Cleveland-Cuyahoga County Port Authority | OH CLETRN 4 07/01/20 | Industrials | 0.086% |
| 410 | SFP-PUFW I LLC | IN INDHSG 5.75 07/01 | Financials | 0.086% |
| 411 | Clifton Higher Education Finance Corp | TX CLIEDU 4 08/15/20 | Financials | 0.086% |
| 412 | COVENANT LIVING CMNTY OBL | CO COSMED 5 12/01/20 | Health Care | 0.086% |
| 413 | City of Pflugerville TX | TX PFLGEN 4.25 09/01 | Financials | 0.086% |
| 414 | Hastings Campus Housing Finance Authority | CA HCHGEN 5 07/01/20 | Financials | 0.085% |
| 415 | PROVIDENT GRP-NCCU PPTYS | AZ AZSHSG 5 06/01/20 | Real Estate | 0.085% |
| 416 | Texas Municipal Power Agency | TX TXSPWR 5.5 09/01/ | Utilities | 0.085% |
| 417 | UHF RISE STUDENT HSG LLC | WI PUBFIN 5.25 07/01 | Real Estate | 0.084% |
| 418 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.75 06/30 | Financials | 0.083% |
| 419 | Utility Debt Securitization Authority | NY UTLUTL 5 12/15/20 | Utilities | 0.083% |
| 420 | City of Scranton PA | PA SCR 5 11/15/2025 | Financials | 0.082% |
| 421 | ADVENTIST HLTHCARE OBLIG | MD MDSMED 4 01/01/20 | Real Estate | 0.082% |
| 422 | SAINT LUKES HLTH SYS OBLG | ID IDSMED 03/01/2060 | Financials | 0.082% |
| 423 | Lower Colorado River Authority | TX LWCGEN 05/15/2045 | Utilities | 0.081% |
| 424 | ROYAL BLUE HEALTH OBL GRP | KY ASHMED 5 02/01/20 | Health Care | 0.081% |
| 425 | Commercial Metals Co | WV WVSDEV 04/15/2055 | Materials | 0.081% |
| 426 | ASBURY MARYLAND OBLIG GRP | MD GAIDEV 5.12 01/01 | Real Estate | 0.080% |
| 427 | WELLSTAR HLTH SYS OBLIG | GA CLHMED 5.12 04/01 | Health Care | 0.080% |
| 428 | California Municipal Finance Authority | CA CASGEN 5 09/01/20 | Financials | 0.080% |
| 429 | PRG TOWSON PLACE PROP LLC | MD MDSDEV 5 06/01/20 | Real Estate | 0.079% |
| 430 | INDIANA UNIV HLTH OBL GRP | IN INSMED 10/01/2062 | Financials | 0.079% |
| 431 | CSCDA Community Improvement Authority | CA CDAHSG 4 12/01/20 | Financials | 0.079% |
| 432 | North Texas Tollway Authority | TX NRTTRN 5 01/01/20 | Financials | 0.078% |
| 433 | Point Phase 1 Public Infrastructure District No 1 | UT PTPGEN 0 03/01/20 | Utilities | 0.078% |
| 434 | County of Miami-Dade Seaport Department | FL MDCTRN 4 10/01/20 | Financials | 0.078% |
| 435 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | Financials | 0.078% |
| 436 | FT HLTHCARE OBLIG GROUP | WI WISMED 10/01/2054 | Health Care | 0.077% |
| 437 | PUERTO RICO TOLLROADS LLC | WI PUBGEN 5.5 07/01/ | Financials | 0.077% |
| 438 | City of Baltimore MD | MD BALGEN 5 06/01/20 | Financials | 0.077% |
| 439 | Katy Independent School District | TX KATSCD 5 02/15/20 | Consumer Discretionary | 0.076% |
| 440 | Mercy Health/MO | MO MOSMED 5.5 12/01/ | Health Care | 0.075% |
| 441 | COREWELL HEALTH OBLIG GRP | MI MISFIN 4 04/15/20 | Health Care | 0.075% |
| 442 | State of North Carolina | NC NCSGEN 5 03/01/20 | Financials | 0.075% |
| 443 | Illinois State Toll Highway Authority | IL ILSTRN 5.25 01/01 | Industrials | 0.074% |
| 444 | University of Iowa/The | IA SUVHGR 5 07/01/20 | Financials | 0.073% |
| 445 | ATRIUM HEALTH OBLIG GRP | NC CHAMED 01/15/2050 | Health Care | 0.072% |
| 446 | City of Brunswick MD | MD BRUGEN 5 07/01/20 | Financials | 0.072% |
| 447 | UTD METHODIST RET HMS OBL | NC NCSMED 4.25 10/01 | Health Care | 0.072% |
| 448 | YALE-NEW HAVEN HLTH OBLIG | CT CTSHGR 07/01/2049 | Financials | 0.072% |
| 449 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 11/01/2053 | Utilities | 0.071% |
| 450 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5 07/01/20 | Financials | 0.071% |
| 451 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/20 | Financials | 0.070% |
| 452 | THE METROHEALTH SYSTEM | OH CUYMED 5 02/15/20 | Health Care | 0.070% |
| 453 | City of Las Vegas NV Special Improvement District No 815 | NV LASGEN 4 12/01/20 | Real Estate | 0.070% |
| 454 | New York State Dormitory Authority | NY NYSGEN 5.25 03/15 | Real Estate | 0.070% |
| 455 | CENTERPOINT JOLIET TERMIN | IL ILSTRN 12/01/2043 | Industrials | 0.069% |
| 456 | City of Carmel IN Waterworks Revenue | IN CARWTR 5.25 05/01 | Utilities | 0.069% |
| 457 | Sterling Ranch Community Authority Board | CO STRDEV 5.62 12/01 | Real Estate | 0.068% |
| 458 | ARKANSAS DEV FIN AUTH ENVIRONM | AR ARSDEV 5.7 05/01/ | Financials | 0.068% |
| 459 | Harrisburg Redevelopment Authority/TX | TX HRADEV 5 09/01/20 | Real Estate | 0.068% |
| 460 | Meridian Village Metropolitan District No 1 | CO MERFAC 5 12/01/20 | Financials | 0.067% |
| 461 | CAMPUS REAL ESTATE HLDG | WI PUBFIN 5.25 06/01 | Real Estate | 0.065% |
| 462 | State of Rhode Island | RI RIS 5 12/01/2041 | Financials | 0.065% |
| 463 | City of Detroit MI | MI DET 5 04/01/2035 | Industrials | 0.065% |
| 464 | CSCDA Community Improvement Authority | CA CDAHSG 3 03/01/20 | Financials | 0.065% |
| 465 | BELLA VIDA FOREFRONT LIVI | TX NHPFAC 4.25 10/01 | Financials | 0.065% |
| 466 | SAINT LUKES HLTH SYS OBLG | ID IDSMED 4 03/01/20 | Financials | 0.065% |
| 467 | NEW YORK INST OF TECH | NY NYSHGR 5 07/01/20 | Consumer Discretionary | 0.064% |
| 468 | PENICK VILLAGE OBL GROUP | NC NCSMED 4.5 09/01/ | Health Care | 0.064% |
| 469 | GREAT HEARTS AMERICA - TX | TX ARLEDU 4 08/15/20 | Financials | 0.063% |
| 470 | Orange County Community Facilities District | CA ORAFAC 5.5 08/15/ | Financials | 0.063% |
| 471 | City of Salt Lake City UT Airport Revenue | UT SALAPT 5 07/01/20 | Financials | 0.063% |
| 472 | KSU BIXBY REAL ESTATE | WI PUBFIN 5 06/15/20 | Real Estate | 0.062% |
| 473 | County of Pasco FL | FL PASGEN 5.75 09/01 | Financials | 0.062% |
| 474 | COMMONSPIRIT HLTH OBLIG | CO COSMED 08/01/2049 | Health Care | 0.062% |
| 475 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 5.75 11/15 | Real Estate | 0.062% |
| 476 | GINGER CARE INC OBLIG GRP | MA MASDEV 4.75 12/01 | Financials | 0.062% |
| 477 | Chicago Midway International Airport | IL CHIAPT 5.75 01/01 | Industrials | 0.061% |
| 478 | TX ILLINOIS 2024 LTD | TX DALMFH 5 03/01/20 | Financials | 0.061% |
| 479 | City of Detroit MI | MI DET 6 05/01/2043 | Industrials | 0.060% |
| 480 | Berks County Municipal Authority/The | PA BERFAC 5 06/30/20 | Utilities | 0.058% |
| 481 | ADVENTHEALTH OBLIG GROUP | CO COSMED 11/15/2059 | Health Care | 0.058% |
| 482 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/20 | Financials | 0.058% |
| 483 | Chicago Board of Education | IL CHIEDU 5 12/01/20 | Consumer Discretionary | 0.058% |
| 484 | New Hampshire Business Finance Authority | NH NFADEV 4.12 01/20 | Financials | 0.056% |
| 485 | MEMORIAL HERMANN HLTH OBL | TX HAREDU 07/01/2054 | Health Care | 0.055% |
| 486 | City of Atlanta GA Water & Wastewater Revenue | GA ATLUTL 4 11/01/20 | Utilities | 0.055% |
| 487 | United States Steel Corp | PA ALLTRN 5.12 05/01 | Materials | 0.055% |
| 488 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | Industrials | 0.054% |
| 489 | State of Colorado | CO COSCTF 6 12/15/20 | Financials | 0.054% |
| 490 | CAPFA CAPITAL CORP 2000F | FL CPPHSG 5 10/01/20 | Financials | 0.054% |
| 491 | UNIV CHICAGO MED CTR OG | IL ILSGEN 08/15/2052 | Health Care | 0.053% |
| 492 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 4 10/01/20 | Industrials | 0.053% |
| 493 | City of Dallas TX Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | Utilities | 0.052% |
| 494 | City of Beaumont TX Waterworks & Sewer System Revenue | TX BEAUTL 5 09/01/20 | Utilities | 0.052% |
| 495 | Oklahoma Turnpike Authority | OK OKSTRN 5 01/01/20 | Financials | 0.052% |
| 496 | Commonwealth of Puerto Rico | PR PRC 11/01/2051 | Financials | 0.052% |
| 497 | Knox County Health Educational & Housing Facility Board | TN KNOMED 5.25 07/01 | Health Care | 0.052% |
| 498 | Metropolitan Transportation Authority | NY MTATRN 11/01/2032 | Industrials | 0.051% |
| 499 | EPISCOPAL CMNTYS OBL GRP | CA CASMED 3.85 11/15 | Financials | 0.051% |
| 500 | CHF-COLLEGIATE HSG ISLAND | TX NHPHSG 5 04/01/20 | Financials | 0.051% |
| 501 | PARKING FACILITIES CORP | LA NEWTRN 5 10/01/20 | Industrials | 0.051% |
| 502 | North Texas Tollway Authority | TX NRTTRN 4 01/01/20 | Financials | 0.051% |
| 503 | CLACKAMAS CNTY OR HOSP FAC AUT | OR CLAMED 5.12 11/15 | Financials | 0.049% |
| 504 | LOMA LINDA UNIV MED OBL | CA CASGEN 5.25 12/01 | Financials | 0.049% |
| 505 | Raindance Metropolitan District No 2 | CO RNDFAC 5 12/01/20 | Financials | 0.049% |
| 506 | State of Arizona | AZ AZSCTF 5 09/01/20 | Financials | 0.049% |
| 507 | PRATT PAPER IN LLC | IN VLPFAC 4.5 01/01/ | Materials | 0.049% |
| 508 | APPALACHIAN HLTHCR OBLIG | WI PUBMEC 5 07/01/20 | Health Care | 0.049% |
| 509 | Indiana Finance Authority | IN INDHSG 5 06/01/20 | Financials | 0.048% |
| 510 | New York State Housing Finance Agency | NY NYSHSG 12/15/2054 | Financials | 0.047% |
| 511 | OAK HAMMOCK UNIV OF FL OG | FL ALAMED 3.62 10/01 | Real Estate | 0.047% |
| 512 | HAZELDEN BETTY FORD FNDTN | MN CMCMED 5 11/01/20 | Health Care | 0.047% |
| 513 | Nashville Metropolitan Development & Housing Agency | TN NSHHSG 5.12 06/01 | Real Estate | 0.046% |
| 514 | Fourth Ward Redevelopment Authority | TX FWRDEV 5 09/01/20 | Financials | 0.046% |
| 515 | Sedgwick County Unified School District No 262 Valley Center | KS SEDSCD 4.5 09/01/ | Consumer Discretionary | 0.045% |
| 516 | New York (City of), NY | NY NYC 4 09/01/2046 | Financials | 0.045% |
| 517 | Village Community Development District No 13 | FL VILDEV 3.55 05/01 | Real Estate | 0.045% |
| 518 | County of Richland SC | SC RICGEN 3.75 11/01 | Financials | 0.044% |
| 519 | Tobacco Settlement Financing Corp | NJ TOBGEN 5 06/01/20 | Financials | 0.044% |
| 520 | CSCDA Community Improvement Authority | CA CDAHSG 4 09/01/20 | Industrials | 0.043% |
| 521 | State of Illinois | IL ILS 5 10/01/2033 | Financials | 0.043% |
| 522 | EDNOVATE OBLIGATED GROUP | CA CASSCD 5 06/01/20 | Financials | 0.042% |
| 523 | IDEA PUBLIC SCHOOLS | TX CLIEDU 5 08/15/20 | Consumer Discretionary | 0.042% |
| 524 | COMMONSPIRIT HLTH OBLIG | CO COSMED 5.5 11/01/ | Health Care | 0.042% |
| 525 | Port Authority of Guam | GU GMSTRN 5 07/01/20 | Industrials | 0.042% |
| 526 | City of Baltimore MD | MD BALGEN 4 09/01/20 | Real Estate | 0.041% |
| 527 | WESTMINSTER VLG OBLG | IN INSFIN 3.75 05/15 | Financials | 0.041% |
| 528 | MARICOPA CNTY AZ INDL DEV AUTH | AZ MAREDU 5 07/01/20 | Financials | 0.041% |
| 529 | Guam Power Authority | GU GMSPWR 5 10/01/20 | Utilities | 0.041% |
| 530 | City of Sparks NV Special Improvement District No 1 | NV SPADEV 5.12 06/01 | Industrials | 0.041% |
| 531 | METHODIST HOSPITALS OBLIG | IN INSFIN 5.5 09/15/ | Financials | 0.039% |
| 532 | School District of Philadelphia/The | PA PHISCD 5.5 09/01/ | Consumer Discretionary | 0.039% |
| 533 | MASTER'S UNIV & SEMINARY | CA CASFIN 5 08/01/20 | Financials | 0.039% |
| 534 | ROSEMAN UNIV HLTH SCIENCE | WI PUBGEN 4 04/01/20 | Consumer Discretionary | 0.038% |
| 535 | JFK INTL AIR TERMINAL LLC | NY NYTTRN 4 12/01/20 | Industrials | 0.038% |
| 536 | Greater Orlando Aviation Authority | FL GREAPT 5 10/01/20 | Financials | 0.038% |
| 537 | Georgia Power Co | GA BURPOL 11/01/2053 | Utilities | 0.037% |
| 538 | City of Las Vegas NV Special Improvement District No 815 | NV LASGEN 5 12/01/20 | Real Estate | 0.036% |
| 539 | PINECREST ACADEMY OF NV | AZ AZSEDU 4 07/15/20 | Consumer Discretionary | 0.036% |
| 540 | BALTIMORE MD SPL OBLIG | MD BALGEN 5 09/01/20 | Financials | 0.035% |
| 541 | PALOMAR HEALTH OBLIG GRP | CA CASMED 5.25 11/01 | Financials | 0.034% |
| 542 | City of Sparks NV Special Improvement District No 1 | NV SPADEV 5 06/01/20 | Industrials | 0.033% |
| 543 | BAYLOR SCOTT & WHITE OBLG | TX TAREDU 11/15/2052 | Financials | 0.033% |
| 544 | City of Pflugerville TX | TX PFLGEN 5.12 09/01 | Financials | 0.033% |
| 545 | DOWNTOWN PHOENIX STD HSG | AZ PHODEV 5 07/01/20 | Financials | 0.033% |
| 546 | UHF RISE STUDENT HSG LLC | WI PUBFIN 4 07/01/20 | Financials | 0.033% |
| 547 | City of New York NY | NY NYC 5.25 05/01/20 | Industrials | 0.032% |
| 548 | BRETHREN HOME CMNTY OBLIG | PA ADMGEN 3.6 06/01/ | Financials | 0.032% |
| 549 | HOUSTON BAPTIST UNIV | TX HOUHGR 4 10/01/20 | Consumer Discretionary | 0.031% |
| 550 | NEWBRIDGE ON CHARLES OBLG | MA MASDEV 5 10/01/20 | Financials | 0.031% |
| 551 | DRS KIRAN & PALLAVI PATEL | FL FLSDEV 3 07/01/20 | Financials | 0.030% |
| 552 | MOBILE CNTY AL INDL DEV AUTH S | AL MOBPOL 4.75 12/01 | Financials | 0.030% |
| 553 | Public Finance Authority | WI PUBFIN 5 08/01/20 | Financials | 0.030% |
| 554 | SANFORD OBLIGATED GROUP | CO COSMED 4 11/01/20 | Health Care | 0.029% |
| 555 | Iowa Finance Authority | IA IASGEN 5 08/01/20 | Financials | 0.028% |
| 556 | City & County Honolulu HI Wastewater System Revenue | HI HONUTL 5 07/01/20 | Utilities | 0.028% |
| 557 | SAINT LOUIS CNTY MO INDL DEV A | MO STLDEV 5.25 09/01 | Real Estate | 0.027% |
| 558 | Arizona Health Facilities Authority | AZ AZSMED 01/01/2046 | Financials | 0.026% |
| 559 | City of Prairie Village KS | KS PRVGEN 3.12 04/01 | Financials | 0.025% |
| 560 | AMERICAN AIRLINES INC | NY NYTTRN 3 08/01/20 | Industrials | 0.025% |
| 561 | Berks County Municipal Authority/The | PA BERFAC 0 06/30/20 | Utilities | 0.023% |
| 562 | GLENRIDGE PALMER RANCH OB | FL FLSHSG 4 06/01/20 | Real Estate | 0.023% |
| 563 | DRS KIRAN & PALLAVI PATEL | FL PINDEV 5 07/01/20 | Financials | 0.021% |
| 564 | ADVENTHEALTH OBLIG GROUP | CO COSMED 11/15/2048 | Health Care | 0.021% |
| 565 | NEWBRIDGE ON CHARLES OBLG | MA MASDEV 4 10/01/20 | Financials | 0.021% |
| 566 | Peninsula Town Center Community Development Authority | VA PTCDEV 5 09/01/20 | Financials | 0.021% |
| 567 | OWENSBORO HEALTH INC OBLG | KY KYSDEV 5.25 06/01 | Financials | 0.020% |
| 568 | MORONGO BAND OF MISSION INDIAN | CA MRDGEN 5 10/01/20 | Financials | 0.020% |
| 569 | CHARTER SCH OF EDL EXCELL | NY YONDEV 5 10/15/20 | Consumer Discretionary | 0.020% |
| 570 | Denver Urban Renewal Authority | CO DENDEV 5.25 12/01 | Financials | 0.020% |
| 571 | California Housing Finance Agency | CA CASHSG 3.5 11/20/ | Financials | 0.020% |
| 572 | City of Chicago IL | IL CHI 5.5 01/01/204 | Industrials | 0.020% |
| 573 | P3 CLAREMONT HOLDINGS LLC | CA CASFIN 5 07/01/20 | Real Estate | 0.019% |
| 574 | WILLAMETTE VIEW OBL GRP | OR CLAMED 5 11/15/20 | Financials | 0.018% |
| 575 | County of Berkeley SC | SC BERGEN 4.25 11/01 | Financials | 0.018% |
| 576 | CSCDA Community Improvement Authority | CA CDAHSG 4 06/01/20 | Industrials | 0.018% |
| 577 | CLEVELAND INSTITUTE ART | OH OHSEDU 5.5 12/01/ | Consumer Discretionary | 0.017% |
| 578 | CHF - WILMINGTON LLC | WI PUBFIN 5 07/01/20 | Financials | 0.016% |
| 579 | CSCDA Community Improvement Authority | CA CDAHSG 4 10/01/20 | Financials | 0.015% |
| 580 | BANCROFT NEUROHEALTH OBLG | WI PUBGEN 5.12 06/01 | Health Care | 0.014% |
| 581 | CMNTY HLTH CTRS CTL COAST | CA CASFIN 5 12/01/20 | Health Care | 0.011% |
| 582 | Golden State Tobacco Securitization Corp | CA GLDGEN 0 06/01/20 | Financials | 0.010% |
| 583 | Black Belt Energy Gas District | AL BBEUTL 05/01/2053 | Utilities | 0.009% |
| 584 | Industrial Development Authority of the City of St Louis Missouri/The | MO STLGEN 4.75 11/15 | Real Estate | 0.005% |
| 585 | ALAMEDA CNTY TOBACCO SEC | CA CASGEN 0 06/01/20 | Financials | 0.005% |
| 586 | City of Chicago IL | IL CHI 6 01/01/2038 | Industrials | 0.004% |
| 587 | LEGACY CARES INC | AZ AZSDEV 6 07/01/20 | Financials | 0.001% |
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