VMO ETF

$9.24

AUM$2,934.54

TER1.86%

Holdings544

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VMO ETF

$9.24

Invesco Municipal Opportunity Trust

AUM$2,934.54

TER1.86%

Holdings544

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMO holds 6.6% of its assets in its 10 largest positions as of Jun 30, 2026. VMO is Invesco Municipal Opportunity Trust.

Showing top 50 of 552 holdings · as of Jun 30, 2026

VMO holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	New Hope Cultural Education Facilities Finance Corp	0.85%	0.8%
2	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.81%	1.7%
3	Debt	Lynchburg Economic Development Authority	0.71%	2.4%
4	Debt	San Joaquin Hills Transportation Corridor Agency	0.68%	3.1%
5	—	City Of Tampa Fl 09/01/2049	0.67%	3.7%
6	Debt	Huntsville-Redstone Village Special Care Facilities Financing Authority	0.66%	4.4%
7	—	Patterson Joint Unified School District 08/01/2037	0.58%	5.0%
8	Debt	Lynchburg Economic Development Authority	0.56%	5.5%
9	—	City Of Tampa Fl 09/01/2045	0.56%	6.1%
10	Debt	New York State Dormitory Authority	0.55%	6.6%
11	—	Corona-Norco Unified School District 08/01/2039	0.54%	7.2%
12	Debt	New Hampshire Business Finance Authority	0.54%	7.7%
13	—	Buckeye Tobacco Settlement Financing Authority 06/01/2057	0.54%	8.3%
14	Debt	Arizona Industrial Development Authority	0.54%	8.8%
15	Debt	Illinois Finance Authority	0.52%	9.3%
16	—	City Of Tampa Fl 09/01/2053	0.51%	9.8%
17	—	City Of Tampa Fl 09/01/2040	0.51%	10.3%
18	Debt	Arizona Industrial Development Authority	0.49%	10.8%
19	Debt	Clackamas County Hospital Facility Authority	0.48%	11.3%
20	—	City Of Tampa Fl 09/01/2041	0.48%	11.8%
21	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.48%	12.3%
22	—	City Of Tampa Fl 09/01/2042	0.46%	12.7%
23	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.46%	13.2%
24	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.46%	13.6%
25	Debt	City Of Ashland Ky	0.46%	14.1%
26	Debt	State Of Ohio	0.43%	14.5%
27	Debt	City Of Ashland Ky	0.43%	15.0%
28	Debt	Magnolia Independent School District/Tx	0.43%	15.4%
29	Debt	New Hope Cultural Education Facilities Finance Corp	0.43%	15.8%
30	Debt	City Of Ashland Ky	0.43%	16.3%
31	Debt	Village Of Gilberts Il Special Service Area No 24	0.43%	16.7%
32	Debt	West Virginia Economic Development Authority	0.43%	17.1%
33	Debt	New Hampshire Business Finance Authority	0.42%	17.5%
34	—	Bl Train Holdings West Llc 11/26/2035	0.42%	18.0%
35	Debt	New Hope Cultural Education Facilities Finance Corp	0.42%	18.4%
36	Debt	City Of Rowlett Tx	0.42%	18.8%
37	Debt	Highlands County Health Facilities Authority	0.41%	19.2%
38	—	Central Texas Turnpike System 08/15/2027	0.41%	19.6%
39	Debt	New Hope Cultural Education Facilities Finance Corp	0.41%	20.0%
40	—	Beverly Hills Unified School District Ca 08/01/2031	0.41%	20.4%
41	—	Huntsville-Redstone Village Special Care Facilities Financing Authority 01/01/2060	0.40%	20.8%
42	Debt	Mesquite Health Facilities Development Corp	0.40%	21.2%
43	Debt	West Virginia Economic Development Authority	0.40%	21.6%
44	Debt	Mesquite Health Facilities Development Corp	0.40%	22.0%
45	Debt	Mesquite Health Facilities Development Corp	0.39%	22.4%
46	Debt	Black Belt Energy Gas District	0.39%	22.8%
47	Debt	Reunion East Community Development District	0.39%	23.2%
48	Debt	Pefa Inc	0.39%	23.6%
49	Debt	Omaha Public Power District	0.38%	24.0%
50	Debt	Kentucky Public Energy Authority	0.38%	24.4%
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VMO ETF All Holdings

VMO holdings total 544 positions. The top 10 holdings account for 6.6% of the fund, led by New Hope Cultural Education Facilities Finance Corp 5.375 11/15/2036 at 0.8%, Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048 at 0.8%, Lynchburg Economic Development Authority 5.25 01/01/2044 at 0.7%.

VMO portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets.

VMO sectors provide a detailed breakdown. VMO overlap shows how holdings compare to other funds in your portfolio.

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VMO ETF Holdings

552 of 544 holdings

Sector

Industry

Sort By

1
New Hope Cultural Education Facilities Finance Corp 5.375 11/15/2036
Other
0.85%
2
Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048
Other
0.81%
3
Lynchburg Economic Development Authority 5.25 01/01/2044
Other
0.71%
4
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2044
Other
0.68%
5
City Of Tampa Fl 09/01/2049
Other
0.67%
6
Huntsville-Redstone Village Special Care Facilities Financing Authority 6 01/01/2060
Other
0.66%
7
Patterson Joint Unified School District 08/01/2037
Other
0.58%
8
Lynchburg Economic Development Authority 5.25 01/01/2045
Other
0.56%
9
City Of Tampa Fl 09/01/2045
Other
0.56%
10
New York State Dormitory Authority 4 03/15/2040
Other
0.55%
11
Corona-Norco Unified School District 08/01/2039
Other
0.54%
12
New Hampshire Business Finance Authority 3.625 07/01/2043
Other
0.54%
13
Buckeye Tobacco Settlement Financing Authority 06/01/2057
Other
0.54%
14
Arizona Industrial Development Authority 5 07/01/2042
Other
0.54%
15
Illinois Finance Authority 5.125 05/15/2060
Other
0.52%
16
City Of Tampa Fl 09/01/2053
Other
0.51%
17
City Of Tampa Fl 09/01/2040
Other
0.51%
18
Arizona Industrial Development Authority 5 07/01/2038
Other
0.49%
19
Clackamas County Hospital Facility Authority 5 05/15/2052
Other
0.48%
20
City Of Tampa Fl 09/01/2041
Other
0.48%
21
Tarrant County Cultural Education Facilities Finance Corp 6.625 11/15/2041
Other
0.48%
22
City Of Tampa Fl 09/01/2042
Other
0.46%
23
Tarrant County Cultural Education Facilities Finance Corp 6.75 11/15/2051
Other
0.46%
24
Tarrant County Cultural Education Facilities Finance Corp 6.875 11/15/2055
Other
0.46%
25
City Of Ashland Ky 4 02/01/2035
Other
0.46%
26
State Of Ohio 2.45 01/15/2051
Other
0.43%
27
City Of Ashland Ky 4 02/01/2037
Other
0.43%
28
Magnolia Independent School District/Tx 4 08/15/2047
Other
0.43%
29
New Hope Cultural Education Facilities Finance Corp 5 11/15/2026
Other
0.43%
30
City Of Ashland Ky 4 02/01/2036
Other
0.43%
31
Village Of Gilberts Il Special Service Area No 24 5.375 03/01/2034
Other
0.43%
32
West Virginia Economic Development Authority 8.75 02/01/2036
Other
0.43%
33
New Hampshire Business Finance Authority 4.125 01/20/2034
Other
0.42%
34
Bl Train Holdings West Llc 11/26/2035
Other
0.42%
35
New Hope Cultural Education Facilities Finance Corp 2 11/15/2061
Other
0.42%
36
City Of Rowlett Tx 5.75 09/15/2036
Other
0.42%
37
Highlands County Health Facilities Authority 6 12/31/2049
Other
0.41%
38
Central Texas Turnpike System 08/15/2027
Other
0.41%
39
New Hope Cultural Education Facilities Finance Corp 7.5 11/15/2037
Other
0.41%
40
Beverly Hills Unified School District Ca 08/01/2031
Other
0.41%
41
Huntsville-Redstone Village Special Care Facilities Financing Authority 01/01/2060
Other
0.40%
42
Mesquite Health Facilities Development Corp 5.125 02/15/2030
Other
0.40%
43
West Virginia Economic Development Authority 6.75 12/31/2049
Other
0.40%
44
Mesquite Health Facilities Development Corp 5.125 02/15/2042
Other
0.40%
45
Mesquite Health Facilities Development Corp 5 02/15/2030
Other
0.39%
46
Black Belt Energy Gas District 4 10/01/2052
Other
0.39%
47
Reunion East Community Development District 5.8 05/01/2036
Other
0.39%
48
Pefa Inc 5 09/01/2049
Other
0.39%
49
Omaha Public Power District 5 02/01/2042
Other
0.38%
50
Kentucky Public Energy Authority 5.25 06/01/2055
Other
0.38%
51
Washington Health Care Facilities Authority 5 10/01/2042
Other
0.38%
52
Tarrant County Cultural Education Facilities Finance Corp 5 02/15/2041
Other
0.37%
53
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
Other
0.37%
54
Main Street Natural Gas Inc 4 07/01/2052
Other
0.37%
55
Main Street Natural Gas Inc 4 08/01/2052
Other
0.37%
56
District Of Columbia Water &Amp; Sewer Authority 3.05 10/01/2054
Other
0.37%
57
Kansas Development Finance Authority 5 11/15/2054
Other
0.36%
58
New York City Housing Development Corp 3.4 11/01/2062
Other
0.36%
59
County Of King Wa Sewer Revenue 3 01/01/2042
Other
0.36%
60
Kentucky Public Energy Authority 5.25 04/01/2054
Other
0.36%
61
Michigan State Building Authority 2.26 04/15/2058
Other
0.36%
62
North Carolina Housing Finance Agency 3 01/01/2057
Other
0.35%
63
City Of Whiting In 4.2 06/01/2044
Other
0.34%
64
Ohio State University/The 2 06/01/2035
Other
0.34%
65
Nuveen California Amt-Free Quality Municipal Income Fund 2.61 10/01/2047
Other
0.33%
66
Michigan State Building Authority 2.26 10/15/2042
Other
0.33%
67
District Of Columbia 2.31 06/01/2051
Other
0.33%
68
Tender Option Bond Trust Receipts/Certificates 3.05 11/15/2047
Other
0.33%
69
City Of New York Ny 3.05 04/01/2042
Other
0.33%
70
New York City Municipal Water Finance Authority 2.95 06/15/2048
Other
0.33%
71
State Of North Carolina 5 03/01/2029
Other
0.33%
72
City Of New York Ny 3.05 04/01/2042
Other
0.33%
73
Black Belt Energy Gas District 4 04/01/2053
Other
0.33%
74
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
Other
0.32%
75
New York State Housing Finance Agency 3.45 11/01/2063
Other
0.32%
76
Black Belt Energy Gas District 4 10/01/2049
Other
0.32%
77
Connecticut Housing Finance Authority 3 11/15/2050
Other
0.32%
78
Port Of Port Arthur Navigation District 2.45 11/01/2040
Other
0.31%
79
Nuveen Amt-Free Quality Municipal Income Fund 2.61 03/01/2029
Other
0.31%
80
Metropolitan Pier &Amp; Exposition Authority 12/15/2032
Other
0.31%
81
Washington Metropolitan Area Transit Authority 5 07/01/2043
Other
0.31%
82
Lamar Consolidated Independent School District 5 02/15/2043
Other
0.31%
83
University Of Washington 5.25 12/01/2046
Other
0.31%
84
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2041
Other
0.30%
85
Iowa Finance Authority 4 12/01/2050
Other
0.30%
86
Main Street Natural Gas Inc 5 12/01/2054
Other
0.30%
87
Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2031
Other
0.30%
88
New Jersey Transportation Trust Fund Authority 5 12/15/2027
Other
0.30%
89
Black Belt Energy Gas District 5.5 06/01/2049
Other
0.30%
90
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.30%
91
Suffolk Tobacco Asset Securitization Corp 4 06/01/2050 10 2050-06-01
Other
0.29%
92
Tennergy Corp/Tn 5 10/01/2054
Other
0.29%
93
University Of Massachusetts Building Authority 5.25 11/01/2047
Other
0.29%
94
Ohio State University/The 2.3 06/01/2043
Other
0.29%
95
California Health Facilities Financing Authority 5 11/15/2048
Other
0.29%
96
Miami-Dade County Expressway Authority 5 07/01/2040
Other
0.29%
97
Rib Floater Trust Various States 3.08 12/01/2045
Other
0.29%
98
Hillsborough County Aviation Authority Customer Facility Charge 5 10/01/2044
Other
0.29%
99
Ohio Air Quality Development Authority 4 09/01/2030
Other
0.29%
100
Tobacco Settlement Financing Corp/Ri 5 06/01/2050
Other
0.29%
101
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2039
Other
0.28%
102
County Of King Wa Sewer Revenue 3 01/01/2065
Other
0.28%
103
Metropolitan Transportation Authority 5 11/15/2027
Other
0.27%
104
San Diego Public Facilities Financing Authority 5 08/01/2038
Other
0.27%
105
Port Of Morrow Or 5.15 10/01/2026
Other
0.27%
106
Kentucky Public Energy Authority 5 12/01/2033
Other
0.27%
107
Development Authority Of Burke County/The 3.1 07/01/2049
Other
0.27%
108
Maricopa County Industrial Development Authority 5 01/01/2038
Other
0.27%
109
Health &Amp; Educational Facilities Authority Of The State Of Missouri 5 10/01/2038
Other
0.27%
110
New Hampshire Business Finance Authority 4.033 10/01/2051
Other
0.27%
111
New Jersey Housing &Amp; Mortgage Finance Agency 5 10/01/2053
Other
0.26%
112
North Texas Tollway Authority 5 01/01/2043
Other
0.26%
113
South Carolina Public Service Authority 5 12/01/2042
Other
0.26%
114
City Of Houston Tx Combined Utility System Revenue 2.19 05/15/2034
Other
0.26%
115
North Texas Tollway Authority 5 01/01/2039
Other
0.26%
116
Public Finance Authority 5 07/01/2044
Other
0.26%
117
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.26%
118
Massachusetts Port Authority 5 07/01/2046
Other
0.25%
119
Rhode Island Health And Educational Building Corp 2.19 05/01/2035
Other
0.25%
120
Mississippi Hospital Equipment &Amp; Facilities Authority 5 09/01/2036
Other
0.25%
121
Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053
Other
0.25%
122
Nuveen Amt-Free Municipal Credit Income Fund 2.61 03/01/2029
Other
0.25%
123
Tobacco Settlement Financing Corp/Ri 4.5 06/01/2045
Other
0.25%
124
City Of Farmington Nm 1.8 04/01/2029
Other
0.25%
125
New Jersey Transportation Trust Fund Authority 5 06/15/2044
Other
0.25%
126
New Hope Cultural Education Facilities Finance Corp 4.25 10/01/2030
Other
0.25%
127
City Of Phoenix Civic Improvement Corp 5 07/01/2039
Other
0.25%
128
Ohio Air Quality Development Authority 3.25 09/01/2029
Other
0.25%
129
City Of Salt Lake City Ut Airport Revenue 5 07/01/2042
Other
0.25%
130
New Hampshire Business Finance Authority 4.375 09/20/2036
Other
0.25%
131
New York City Municipal Water Finance Authority 3 06/15/2041
Other
0.24%
132
State Of Louisiana Gasoline &Amp; Fuels Tax Revenue 2.95 05/01/2043
Other
0.24%
133
Wisconsin Health &Amp; Educational Facilities Authority 5 11/15/2036
Other
0.24%
134
New Jersey Transportation Trust Fund Authority 5 06/15/2043
Other
0.24%
135
Washington Suburban Sanitary Commission 3.05 06/01/2027
Other
0.24%
136
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.24%
137
City Of Farmington Nm 3.9 06/01/2040
Other
0.24%
138
New Hampshire Business Finance Authority 4.25 07/20/2041
Other
0.24%
139
City Of South Miami Health Facilities Authority Inc 5 08/15/2042
Other
0.24%
140
State College Area School District/Pa 5 03/15/2040
Other
0.24%
141
Tobacco Settlement Financing Corp/Ri 5 06/01/2027
Other
0.24%
142
City Of Denton Tx Utility System Revenue 5 12/01/2036
Other
0.24%
143
Gainesville &Amp; Hall County Hospital Authority 5 02/15/2045
Other
0.24%
144
Northern California Energy Authority 5 12/01/2054
Other
0.24%
145
Michigan State Housing Development Authority 6 06/01/2054
Other
0.24%
146
California Community Choice Financing Authority 5.25 11/01/2054
Other
0.24%
147
Tobacco Settlement Financing Corp 5 06/01/2033
Other
0.24%
148
Indiana Finance Authority 4.125 12/01/2026
Other
0.24%
149
San Antonio Water System 5 05/15/2041
Other
0.23%
150
San Antonio Water System 2.95 05/01/2055
Other
0.23%
151
City Of Houston Tx 5 03/01/2029
Other
0.23%
152
California State University 5 11/01/2041
Other
0.23%
153
Dekalb County Housing Authority 4 03/01/2034
Other
0.23%
154
Allegheny County Sanitary Authority 5 06/01/2043
Other
0.23%
155
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.23%
156
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2040
Other
0.23%
157
New Hampshire Business Finance Authority 4 10/20/2036
Other
0.23%
158
New York City Municipal Water Finance Authority 3 06/15/2049
Other
0.23%
159
Weld County School District No Re-4 5.25 12/01/2041
Other
0.23%
160
City Of Gainesville Fl Utilities System Revenue 3.05 10/01/2042
Other
0.23%
161
Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042
Other
0.23%
162
Texas Water Development Board 5 10/15/2040
Other
0.23%
163
Jea Water &Amp; Sewer System Revenue 5 10/01/2046
Other
0.22%
164
California Community Choice Financing Authority 5 05/01/2054
Other
0.22%
165
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.22%
166
State Of Mississippi Gaming Tax Revenue 5 10/15/2035
Other
0.22%
167
New York State Dormitory Authority 5 03/15/2043
Other
0.22%
168
State Of Texas 5 10/01/2042
Other
0.22%
169
Washington State Housing Finance Commission 4.085 03/01/2050
Other
0.22%
170
St Tammany Parish Hospital Service District No 1 5 07/01/2056
Other
0.22%
171
University Of Illinois Auxiliary Facilities System 5 04/01/2034
Other
0.22%
172
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2034
Other
0.22%
173
Cobb County Kennestone Hospital Authority 5 04/01/2042
Other
0.22%
174
State Of Louisiana Gasoline &Amp; Fuels Tax Revenue 5 05/01/2032
Other
0.22%
175
New York City Industrial Development Agency 5.138 03/01/2027
Other
0.22%
176
Kentucky Public Energy Authority 4 02/01/2050
Other
0.21%
177
Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg 5 01/01/2030
Other
0.21%
178
District Of Columbia 5 07/15/2040
Other
0.21%
179
City Of Austin Tx Electric Utility Revenue 5 11/15/2043
Other
0.21%
180
Trenton Public Schools School District 5 05/01/2042
Other
0.21%
181
County Of Anne Arundel Md 5 10/01/2035
Other
0.21%
182
County Of Warren Ms 4 09/01/2032
Other
0.21%
183
Tobacco Securitization Authority Of Southern California 5 06/01/2048
Other
0.21%
184
Connecticut State Health &Amp; Educational Facilities Authority 5 07/01/2064
Other
0.21%
185
County Of Nassau Ny 5 04/01/2034
Other
0.21%
186
New Jersey Turnpike Authority 5 01/01/2030
Other
0.21%
187
Lee County School Board/The 5 08/01/2043
Other
0.21%
188
Clark County School District 5 06/15/2043
Other
0.21%
189
California Community Choice Financing Authority 5 12/01/2055
Other
0.21%
190
Black Belt Energy Gas District 5.25 12/01/2053
Other
0.21%
191
Build Nyc Resource Corp 5 06/01/2036
Other
0.21%
192
Texas Water Development Board 5 10/15/2042
Other
0.21%
193
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2038
Other
0.20%
194
Michigan Finance Authority 5 05/15/2038
Other
0.20%
195
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
Other
0.20%
196
Washington Metropolitan Area Transit Authority 5 07/01/2042
Other
0.20%
197
Washington Health Care Facilities Authority 5 10/01/2041
Other
0.20%
198
State Of Texas 5 08/01/2041
Other
0.20%
199
State Of Ohio 5 05/01/2036
Other
0.20%
200
City Of Rockport In 3.7 06/01/2047
Other
0.20%
201
Washington State Housing Finance Commission 4.375 01/01/2033
Other
0.19%
202
North Carolina Capital Facilities Finance Agency 5 07/01/2042
Other
0.19%
203
Pennsylvania Housing Finance Agency 3 10/01/2051
Other
0.19%
204
New Jersey Transportation Trust Fund Authority 5 06/15/2040
Other
0.19%
205
Aquarion Water Authority 5.25 08/01/2044
Other
0.19%
206
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 07/01/2040
Other
0.19%
207
Metropolitan Transportation Authority 3.05 11/15/2050
Other
0.19%
208
Chesapeake Bay Bridge &Amp; Tunnel District 5 07/01/2041
Other
0.19%
209
Development Authority Of Burke County/The 3.05 11/01/2052
Other
0.19%
210
Virginia Commonwealth University Health System Authority 2.95 07/01/2037
Other
0.19%
211
City Of New York Ny 5.25 10/01/2040
Other
0.19%
212
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05 08/01/2039
Other
0.19%
213
Chicago O'Hare International Airport 5 01/01/2047
Other
0.19%
214
Dallas Fort Worth International Airport 5 11/01/2038
Other
0.19%
215
Main Street Natural Gas Inc 4 05/01/2052
Other
0.19%
216
New Jersey Transportation Trust Fund Authority 5 06/15/2029
Other
0.19%
217
North Dakota Housing Finance Agency 3.5 07/01/2046
Other
0.18%
218
Orange County School Board 5 08/01/2034
Other
0.18%
219
County Of Miami-Dade Fl 5 07/01/2042
Other
0.18%
220
State Of Kansas Department Of Transportation 5 09/01/2030
Other
0.18%
221
City Of Seattle Wa Municipal Light &Amp; Power Revenue 5 03/01/2039
Other
0.18%
222
Connecticut Housing Finance Authority 5.5 11/15/2052
Other
0.18%
223
Kentucky Economic Development Finance Authority 5 07/01/2037
Other
0.18%
224
New Mexico Finance Authority 5 06/01/2048
Other
0.18%
225
State Public School Building Authority 4.125 10/01/2048
Other
0.18%
226
New Hampshire Business Finance Authority 4.22 11/20/2042
Other
0.18%
227
State Of North Carolina 5 03/01/2030
Other
0.18%
228
Ohio Higher Educational Facility Commission 5 07/01/2042
Other
0.18%
229
City Of Mesa Az Utility System Revenue 5 07/01/2042
Other
0.18%
230
Allegheny County Industrial Development Authority 5.125 05/01/2030
Other
0.18%
231
County Of Miami-Dade Fl 5 07/01/2037
Other
0.17%
232
North Carolina Medical Care Commission 5 11/01/2046
Other
0.17%
233
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
Other
0.17%
234
Dallas Independent School District 5 02/15/2044
Other
0.17%
235
Ohio Air Quality Development Authority 2.4 12/01/2038
Other
0.17%
236
Boerne Independent School District 3.85 12/01/2043
Other
0.17%
237
Southeast Energy Authority A Cooperative District 5.5 01/01/2053
Other
0.17%
238
Michigan Finance Authority 5 11/15/2037
Other
0.17%
239
Black Belt Energy Gas District 5 12/01/2035
Other
0.17%
240
Orlando Utilities Commission 3.05 10/01/2056
Other
0.17%
241
Miami-Dade County Expressway Authority 5 07/01/2035
Other
0.17%
242
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.17%
243
Maryland Economic Development Corp 5 07/01/2048
Other
0.17%
244
Metropolitan Transportation Authority 5 11/15/2028
Other
0.17%
245
Black Belt Energy Gas District 5.5 11/01/2053
Other
0.17%
246
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.16%
247
St Louis Land Clearance For Redevelopment Authority 5 04/01/2038
Other
0.16%
248
New Jersey Turnpike Authority 5 01/01/2034
Other
0.16%
249
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2044
Other
0.16%
250
Indiana Finance Authority 3 11/01/2030
Other
0.16%
251
Alabama Highway Authority 5 09/01/2042
Other
0.16%
252
California Community Choice Financing Authority 5 02/01/2055
Other
0.16%
253
Lewis &Amp; Thurston Counties School District No 401 Centralia 5 12/01/2039
Other
0.16%
254
Ohio Higher Educational Facility Commission 5 10/01/2040
Other
0.16%
255
Forney Independent School District 5 08/15/2041
Other
0.16%
256
Metropolitan Atlanta Rapid Transit Authority 2.95 07/01/2045
Other
0.16%
257
Black Belt Energy Gas District 4 10/01/2052
Other
0.16%
258
State Of Connecticut Special Tax Revenue 5 09/01/2036
Other
0.16%
259
Commonwealth Of Govt Dev Bk 5.625 07/01/2029
Other
0.16%
260
School District Of Philadelphia/The 5 09/01/2045
Other
0.16%
261
Tarrant County Cultural Education Facilities Finance Corp 5 05/15/2037
Other
0.16%
262
Montgomery County Toll Road Authority 5 09/15/2043
Other
0.16%
263
County Of Harris Tx 5.25 08/15/2031
Other
0.16%
264
Metropolitan Transportation Authority 5 11/15/2027
Other
0.16%
265
Alachua County Health Facilities Authority 5 12/01/2034
Other
0.16%
266
El Paso Independent School District 5 08/15/2042
Other
0.16%
267
Chicago Midway International Airport 5 01/01/2041
Other
0.15%
268
Virginia Beach Development Authority 6.5 09/01/2043
Other
0.15%
269
City Of Celina Tx 5 09/01/2045
Other
0.15%
270
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2047
Other
0.15%
271
City Of New York Ny 5 03/01/2039
Other
0.15%
272
Iowa Finance Authority 3 07/01/2051
Other
0.15%
273
Kentucky State Property &Amp; Building Commission 5 09/01/2042
Other
0.15%
274
City Of Baltimore Md 5 07/01/2034
Other
0.15%
275
Cape Girardeau County Industrial Development Authority 5 03/01/2036
Other
0.15%
276
Louisiana Housing Corp 6 12/01/2052
Other
0.15%
277
Uab Medicine Finance Authority 5 09/01/2035
Other
0.15%
278
County Of Jefferson Al Sewer Revenue 5.25 10/01/2043
Other
0.15%
279
Peoria Public Building Commission 5 12/01/2029
Other
0.15%
280
Michigan State Building Authority 5 04/15/2041
Other
0.15%
281
City Of Austin Tx 5 09/01/2033
Other
0.15%
282
Port Of Seattle Wa 5 01/01/2037
Other
0.15%
283
Connecticut State Health &Amp; Educational Facilities Authority 5 07/01/2045
Other
0.15%
284
Illinois Finance Authority 5 10/01/2035
Other
0.15%
285
Orange County Health Facilities Authority 5 10/01/2039
Other
0.15%
286
Jackson County Consolidated School District No 4 5 03/01/2037
Other
0.15%
287
Greater Orlando Aviation Authority 5 10/01/2042
Other
0.15%
288
Wise County Industrial Development Authority 3.125 10/01/2040
Other
0.15%
289
Wisconsin Health &Amp; Educational Facilities Authority 5 11/15/2039
Other
0.15%
290
Morton Grove-Niles Water Commission 5 12/01/2041
Other
0.15%
291
Kentucky State Property &Amp; Building Commission 5 09/01/2045
Other
0.15%
292
Massachusetts Development Finance Agency 5 07/01/2029
Other
0.14%
293
Warren County Port Authority 5.25 12/01/2034
Other
0.14%
294
Ohio Air Quality Development Authority 4.35 06/30/2040
Other
0.14%
295
Douglas County School District/Ga 5 04/01/2042
Other
0.14%
296
New Hampshire Business Finance Authority 04/01/2032
Other
0.14%
297
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032
Other
0.14%
298
County Of Trimble Ky 0.625 09/01/2026
Other
0.14%
299
Capital Trust Authority 5 12/01/2032
Other
0.14%
300
Maricopa County Industrial Development Authority 5 01/01/2034
Other
0.14%
301
County Of Harris Tx Toll Road Revenue 5 08/15/2043
Other
0.14%
302
New York State Dormitory Authority 5 10/01/2036
Other
0.14%
303
Brooks Development Authority 5 08/15/2047
Other
0.14%
304
New Jersey Educational Facilities Authority 5 07/01/2064
Other
0.14%
305
City Of Wichita Ks 4.125 09/01/2033
Other
0.14%
306
Children'S Trust Fund 5.5 05/15/2039
Other
0.14%
307
Port Of Seattle Wa 5 01/01/2042
Other
0.14%
308
County Of Dallas Tx 5 08/15/2042
Other
0.14%
309
Volusia County Educational Facility Authority 5 10/15/2032
Other
0.14%
310
Connecticut State Health &Amp; Educational Facilities Authority 5 07/01/2032
Other
0.14%
311
State Of Kansas Department Of Transportation 5 09/01/2029
Other
0.14%
312
University Of Kentucky 4 10/01/2032
Other
0.14%
313
Massachusetts Development Finance Agency 5 12/01/2046
Other
0.13%
314
New Hampshire Health And Education Facilities Authority Act 5.5 06/01/2036
Other
0.13%
315
New Jersey Housing &Amp; Mortgage Finance Agency 6 10/01/2055
Other
0.13%
316
Public Finance Authority 4 07/15/2033
Other
0.13%
317
Ohio Higher Educational Facility Commission 5 07/01/2041
Other
0.13%
318
Virginia Beach Development Authority 5.375 09/01/2029
Other
0.13%
319
Connecticut State Health &Amp; Educational Facilities Authority 4.4 12/15/2031
Other
0.13%
320
District Of Columbia Income Tax Revenue 5 06/01/2028
Other
0.13%
321
Central Plains Energy Project 5 08/01/2055
Other
0.13%
322
City Of South Miami Health Facilities Authority Inc 5 08/15/2065
Other
0.13%
323
Triborough Bridge &Amp; Tunnel Authority 5 11/15/2045
Other
0.13%
324
Charleston County Airport District 5 07/01/2043
Other
0.13%
325
Ohio Higher Educational Facility Commission 5 02/01/2042
Other
0.13%
326
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2047
Other
0.12%
327
State Of Louisiana 5 09/01/2036
Other
0.12%
328
City Of Denton Tx Utility System Revenue 5 12/01/2032
Other
0.12%
329
County Of Clark Department Of Aviation 5 07/01/2042
Other
0.12%
330
Cleveland-Cuyahoga County Port Authority 7 11/15/2048
Other
0.12%
331
Massachusetts Development Finance Agency 5 08/15/2055
Other
0.12%
332
Triborough Bridge &Amp; Tunnel Authority 5 11/15/2042
Other
0.12%
333
Dawson Trails Metropolitan District No 1 12/01/2033
Other
0.12%
334
Orange County Health Facilities Authority 5 10/01/2044
Other
0.12%
335
City Of El Paso Tx 5 08/15/2028
Other
0.12%
336
Commonwealth Of Pennsylvania 5 07/01/2043
Other
0.12%
337
El Paso County School District No 20 Academy 5 12/15/2033
Other
0.12%
338
Public Finance Authority 6 11/15/2045
Other
0.12%
339
Kentucky State Property &Amp; Building Commission 5 10/01/2041
Other
0.12%
340
Pinellas County School Board 5 07/01/2037
Other
0.12%
341
North Carolina Medical Care Commission 5 11/01/2040
Other
0.12%
342
Massachusetts Water Resources Authority 2.95 08/01/2029
Other
0.12%
343
Delaware State Economic Development Authority 3.6 01/01/2031
Other
0.12%
344
Howard County Housing Commission 1.2 06/01/2027
Other
0.12%
345
Alabama Highway Authority 5 09/01/2043
Other
0.12%
346
California Housing Finance Agency 4.375 09/20/2036
Other
0.11%
347
Michigan Finance Authority 5 11/15/2032
Other
0.11%
348
Idaho Housing &Amp; Finance Association 6 07/01/2054
Other
0.11%
349
New York Liberty Development Corp 0.95 11/15/2027 0.95 2027-11-15
Other
0.11%
350
Orange County Health Facilities Authority 5 10/01/2036
Other
0.11%
351
Lansing Board Of Water &Amp; Light 5 07/01/2051
Other
0.11%
352
City Of Hialeah Fl Utility System 5 10/01/2040
Other
0.11%
353
Commonwealth Of Massachusetts 5 08/01/2032
Other
0.11%
354
New York State Dormitory Authority 5 05/01/2043
Other
0.11%
355
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.11%
356
Utah Transit Authority 5 12/15/2032
Other
0.11%
357
Philadelphia Housing Authority 5 03/01/2032
Other
0.11%
358
Lees Summit Industrial Development Authority 3.6 08/15/2048
Other
0.11%
359
University Of South Alabama 5 11/01/2046
Other
0.11%
360
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044
Other
0.11%
361
City Of Austin Tx Electric Utility Revenue 5 11/15/2041
Other
0.11%
362
City Of Glendale Az Excise Tax Revenue 5 07/01/2032
Other
0.11%
363
County Of Humboldt Nv 3.55 10/01/2029
Other
0.11%
364
Public Finance Authority 5 06/01/2040
Other
0.11%
365
County Of Jefferson Al Sewer Revenue 5.25 10/01/2040
Other
0.11%
366
Fort Collins Urban Renewal Authority 5 12/01/2030
Other
0.11%
367
City Of Hialeah Fl Utility System 5 10/01/2039
Other
0.11%
368
Health &Amp; Educational Facilities Authority Of The State Of Missouri 5 11/15/2031
Other
0.11%
369
Dayton-Montgomery County Port Authority 6.625 01/01/2045
Other
0.11%
370
County Of Hennepin Mn 5 12/01/2037
Other
0.11%
371
City Of Goodyear Az 5 07/01/2045
Other
0.11%
372
Wayne State University 5 11/15/2026
Other
0.11%
373
North Kansas City School District No 74 6 03/01/2030
Other
0.11%
374
Mclean County Community Unit School District No 3 Tri-Valley 5 12/01/2044
Other
0.11%
375
Maricopa County Industrial Development Authority 5 01/01/2035
Other
0.11%
376
Colorado State University Research Foundation 5 03/01/2040
Other
0.11%
377
Wayne County Airport Authority 5 12/01/2042
Other
0.10%
378
Kalamazoo Economic Development Corp 3.9 08/15/2031
Other
0.10%
379
District Of Columbia Water &Amp; Sewer Authority 3.05 10/01/2060
Other
0.10%
380
City Of Austin Tx Airport System Revenue 5 11/15/2046
Other
0.10%
381
Tender Option Bond Trust Receipts/Certificates 2.26 10/01/2049
Other
0.10%
382
Chicago O'Hare International Airport 5 01/01/2045
Other
0.10%
383
Orange County Health Facilities Authority 5 10/01/2033
Other
0.10%
384
Tomball Independent School District 5 02/15/2040
Other
0.10%
385
New Jersey Economic Development Authority 5 07/01/2027
Other
0.10%
386
New Hampshire Business Finance Authority 5.125 08/01/2040
Other
0.10%
387
County Of Franklin Oh 5 11/01/2033
Other
0.10%
388
Richardson Independent School District 5 02/15/2046
Other
0.10%
389
Socorro Independent School District 5 08/15/2041
Other
0.10%
390
Alaska Housing Finance Corp 5 12/01/2030
Other
0.10%
391
City Of Oakdale Mn 4.375 12/01/2035
Other
0.10%
392
Chicago Midway International Airport 5 01/01/2042
Other
0.10%
393
North Carolina Housing Finance Agency 3 07/01/2051
Other
0.10%
394
Tennessee Housing Development Agency 3.45 07/01/2029
Other
0.10%
395
City &Amp; County Of Denver Co Airport System Revenue 5 11/15/2043
Other
0.10%
396
Byron Center Public Schools 5 05/01/2039
Other
0.09%
397
Chicago O'Hare International Airport 5.25 01/01/2042
Other
0.09%
398
Brooks Development Authority 5 08/15/2042
Other
0.09%
399
State Of Louisiana Gasoline &Amp; Fuels Tax Revenue 2.95 05/01/2043
Other
0.09%
400
City Of New York Ny 5 04/01/2040
Other
0.09%
401
City Of Manhattan Ks 5 11/01/2029
Other
0.09%
402
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2041
Other
0.09%
403
City Of Austin Tx Water &Amp; Wastewater System Revenue 5 11/15/2042
Other
0.09%
404
State Of Nevada Highway Improvement Revenue 6 12/01/2028
Other
0.09%
405
State Of Ohio 5 03/01/2045
Other
0.09%
406
Dallas Fort Worth International Airport 5 11/01/2042
Other
0.09%
407
State Of Louisiana 5 05/01/2031
Other
0.09%
408
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.09%
409
Illinois Finance Authority 5 10/01/2041
Other
0.09%
410
Ohio Water Development Authority Water Pollution Control Loan Fund 2.95 12/01/2054
Other
0.09%
411
City Of Manhattan Ks 5 11/01/2028
Other
0.09%
412
Metropolitan Nashville Airport Authority/The 5 07/01/2044
Other
0.09%
413
Adams &Amp; Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2035
Other
0.09%
414
New York City Housing Development Corp 2.16 05/01/2050
Other
0.09%
415
Grand Parkway Transportation Corp 5 10/01/2043
Other
0.09%
416
Metropolitan Nashville Airport Authority/The 5 07/01/2043
Other
0.09%
417
County Of Jefferson Al Sewer Revenue 5 10/01/2037
Other
0.09%
418
State Of Washington 5 08/01/2040
Other
0.09%
419
Knoxville Industrial Development Board 4.25 11/01/2030
Other
0.09%
420
County Of Humboldt Nv 3.55 10/01/2029
Other
0.09%
421
Public Finance Authority 12/15/2038
Other
0.08%
422
South Carolina Jobs-Economic Development Authority 5 06/15/2034
Other
0.08%
423
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2031
Other
0.08%
424
Allegheny County Hospital Development Authority 5 04/01/2035
Other
0.08%
425
Local Building Authority Of Alpine School District 5 03/15/2031
Other
0.08%
426
City Of Phoenix Civic Improvement Corp 5 07/01/2031
Other
0.08%
427
City Of Temple Tx 5 08/01/2028
Other
0.08%
428
Commonwealth Of Massachusetts 5 08/01/2042
Other
0.08%
429
Larimer Weld &Amp; Boulder County School District R-2J Thompson 5.5 12/15/2044
Other
0.08%
430
Greater Orlando Aviation Authority 5 10/01/2039
Other
0.08%
431
City Of Horace Nd 4.5 05/01/2039
Other
0.08%
432
County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 5 10/01/2044
Other
0.08%
433
Austin Independent School District 5 08/01/2032
Other
0.08%
434
Florida Municipal Power Agency 5 10/01/2031
Other
0.08%
435
Washington &Amp; Multnomah Counties School District No 48J Beaverton 5 06/15/2035
Other
0.08%
436
City Of Brooklyn Park Mn 5 06/15/2034
Other
0.08%
437
City Of Phoenix Civic Improvement Corp 5 07/01/2045
Other
0.08%
438
Bowling Green State University 5 06/01/2042
Other
0.08%
439
City Of Memphis Tn Memphis Light Gas &Amp; Water Division Electric System Revenue 5 12/01/2041
Other
0.07%
440
Pennsylvania Turnpike Commission 5 12/01/2028
Other
0.07%
441
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2042
Other
0.07%
442
Washington State Housing Finance Commission 4.078 11/20/2041
Other
0.07%
443
Lee County Industrial Development Authority/Fl 4.125 11/15/2029
Other
0.07%
444
Main Street Natural Gas Inc 5 09/01/2053
Other
0.07%
445
Dallas Fort Worth International Airport 5 11/01/2041
Other
0.07%
446
State Of Washington 5 07/01/2033
Other
0.07%
447
Illinois Finance Authority 5 02/15/2036
Other
0.07%
448
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
Other
0.07%
449
Commonwealth Of Massachusetts 5 06/01/2046
Other
0.07%
450
Alabama Economic Settlement Authority 4 09/15/2033
Other
0.07%
451
Capital Trust Authority 5 12/01/2030
Other
0.07%
452
Clifton Higher Education Finance Corp 5 08/15/2030
Other
0.07%
453
Metropolitan Nashville Airport Authority/The 5 07/01/2043
Other
0.07%
454
Regional Transportation Authority 5.75 06/01/2029
Other
0.07%
455
County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 5 10/01/2042
Other
0.07%
456
Public Finance Authority 5 12/31/2035
Other
0.07%
457
State Of Oregon 5 06/01/2041
Other
0.07%
458
Jacksonville Port Authority 5 11/01/2044
Other
0.06%
459
City Of Celina Tx 5 09/01/2046
Other
0.06%
460
Colorado Health Facilities Authority 5 08/01/2049
Other
0.06%
461
City Of Columbus In Sewage Works Revenue 1.993 02/15/2027
Other
0.06%
462
Connecticut State Health &Amp; Educational Facilities Authority 5 08/01/2047
Other
0.06%
463
Washington State Housing Finance Commission 3.5 12/20/2035
Other
0.06%
464
City &Amp; County Of Honolulu Hi 5 09/01/2041
Other
0.06%
465
Indiana Finance Authority 5 11/01/2046
Other
0.06%
466
State Of Connecticut 5 03/15/2028
Other
0.06%
467
Northern Tobacco Securitization Corp 4 06/01/2034
Other
0.06%
468
Delaware State Economic Development Authority 4 10/01/2040
Other
0.06%
469
Indiana Finance Authority 5 10/01/2044
Other
0.06%
470
Arizona Industrial Development Authority 5 11/01/2028
Other
0.06%
471
City Of Brainerd Mn 5 05/01/2035
Other
0.06%
472
Ohio Higher Educational Facility Commission 5 12/01/2040
Other
0.06%
473
East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2037
Other
0.06%
474
Maryland Health &Amp; Higher Educational Facilities Authority 5 08/15/2027
Other
0.06%
475
County Of Collin Tx 5 02/15/2046
Other
0.06%
476
Tobacco Securitization Authority Of Southern California 5 06/01/2037
Other
0.06%
477
Wisconsin Health &Amp; Educational Facilities Authority 5 12/01/2043
Other
0.05%
478
City Of Wichita Ks 5.25 05/15/2039
Other
0.05%
479
Public Finance Authority 5 07/01/2041
Other
0.05%
480
City Of Cedar Park Tx Utility System Revenue 5 08/15/2043
Other
0.05%
481
City Of Houston Tx Airport System Revenue 5 07/01/2043
Other
0.05%
482
Snohomish County Public Utility District No 1 Generation System Revenue 5 12/01/2040
Other
0.05%
483
School Board Of Miami-Dade County/The 5 03/15/2041
Other
0.05%
484
County Of Cook Il Sales Tax Revenue 5 11/15/2037
Other
0.05%
485
County Of Douglas Ks 5 09/01/2042
Other
0.05%
486
Tampa-Hillsborough County Expressway Authority 5 07/01/2047
Other
0.05%
487
Arizona Board Of Regents 5 07/01/2043
Other
0.05%
488
City Of Dallas Tx Waterworks &Amp; Sewer System Revenue 5 10/01/2041
Other
0.05%
489
City Of Tempe Az 5 07/01/2029
Other
0.05%
490
Local Building Authority Of Alpine School District 5 03/15/2032
Other
0.05%
491
Delaware State Economic Development Authority 4 10/01/2045
Other
0.05%
492
North Dakota Housing Finance Agency 5.75 01/01/2054
Other
0.05%
493
Colorado Health Facilities Authority 5 01/15/2035
Other
0.05%
494
South Carolina Public Service Authority 5 12/01/2041
Other
0.05%
495
Washington Health Care Facilities Authority 5 10/01/2032
Other
0.05%
496
Lee County Industrial Development Authority/Fl 4.5 10/01/2036
Other
0.05%
497
Massachusetts Development Finance Agency 5 10/01/2046
Other
0.05%
498
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05 08/01/2042
Other
0.05%
499
Clifton Higher Education Finance Corp 5 08/15/2029
Other
0.05%
500
Albany Hospital Facility Authority 5.25 05/15/2045
Other
0.05%
501
Spokane &Amp; Whitman Counties School District No 360 Cheney 5 12/01/2045
Other
0.05%
502
Wisconsin Health &Amp; Educational Facilities Authority 5 11/15/2035
Other
0.05%
503
Massachusetts Development Finance Agency 5 07/01/2035
Other
0.04%
504
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041
Other
0.04%
505
Clifton Higher Education Finance Corp 5 02/15/2029
Other
0.04%
506
City Of Austin Tx Airport System Revenue 5 11/15/2045
Other
0.04%
507
Fox Valley Technical College District 5 12/01/2032
Other
0.04%
508
Public Finance Authority 12/15/2033
Other
0.04%
509
Lewisville Independent School District 5 08/15/2029
Other
0.04%
510
Howard County Housing Commission 1.6 06/01/2029
Other
0.04%
511
Port Of Portland Or Airport Revenue 5 07/01/2038
Other
0.04%
512
South Carolina Jobs-Economic Development Authority 5.25 06/15/2034
Other
0.04%
513
Lewisville Independent School District 5 08/15/2030
Other
0.04%
514
New Hampshire Business Finance Authority 4.15 10/20/2040
Other
0.04%
515
Greenville Independent School District 5 02/15/2043
Other
0.04%
516
County Of Seminole Fl Water &Amp; Sewer Revenue 5 10/01/2032
Other
0.04%
517
City Of Charlotte Nc Airport Revenue 5 07/01/2045
Other
0.04%
518
Orlando Utilities Commission 5 10/01/2041
Other
0.04%
519
Sonoma County Junior College District 5 08/01/2041
Other
0.03%
520
Snohomish County Public Utility District No 1 Generation System Revenue 5 12/01/2039
Other
0.03%
521
Public Finance Authority 12/15/2039
Other
0.03%
522
Michigan State University 5 02/15/2030
Other
0.03%
523
State Of Colorado 5 03/15/2042
Other
0.03%
524
New Hope Cultural Education Facilities Finance Corp 4 08/15/2036
Other
0.03%
525
City &Amp; County Of Honolulu Hi 5 09/01/2041
Other
0.03%
526
Arapahoe County School District No 1 Englewood 5 12/01/2037
Other
0.03%
527
City Of St Paul Park Mn 4.25 06/01/2036
Other
0.03%
528
Alvin College 5 02/15/2043
Other
0.03%
529
Michigan Finance Authority 5 12/01/2035
Other
0.03%
530
City Of Cape Coral Fl Water &Amp; Sewer Revenue 5 10/01/2033
Other
0.03%
531
Louisville/Jefferson County Metropolitan Government 5 10/01/2033
Other
0.02%
532
Washington State Housing Finance Commission 5 01/01/2036
Other
0.02%
533
Palm Beach County School District 5 08/01/2030
Other
0.02%
534
Village Community Development District No 16 4.5 05/01/2040
Other
0.01%
535
Buckeye Tobacco Settlement Financing Authority 5 06/01/2036
Other
0.01%
536
County Of Cook Il Sales Tax Revenue 5 11/15/2030
Other
0.01%
537
Shawnee County Unified School District No 437 Auburn - Washburn 4 09/01/2026
Other
0.01%
538
South Carolina Public Service Authority 5 12/01/2044
Other
0.01%
539
City Of Waterloo Ia 4.5 06/01/2027
Other
0.01%
540
Summit County School District No Re-1 Summit 5 12/01/2036
Other
0.01%
541
Southeast Energy Authority A Cooperative District 5 11/01/2028
Other
0.01%
542
City Of Port St Lucie Fl 5 07/01/2032
Other
0.01%
543
Omaha Public Facilities Corp 5 04/15/2043
Other
0.00%
544
Imperial Irrigation District Electric System Revenue 5 11/01/2041
Other
0.00%
545
Illinois Finance Authority 5 11/15/2034
Other
0.00%
546
Texas State University System 5 03/15/2045
Other
0.00%
547
Health &Amp; Educational Facilities Authority Of The State Of Missouri 6 10/01/2045
Other
0.00%
548
Chicago O'Hare International Airport 5.25 01/01/2029
Other
0.00%
549
City Of Bethel Mn 4 07/01/2032
Other
0.00%
550
County Of Miami-Dade Fl 6 04/01/2029
Other
0.00%
551
Pierce County School District No 403 Bethel 5 12/01/2042
Other
0.00%
552
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032
Other
0.00%

#	Company	Ticker	Weight
1	New Hope Cultural Education Facilities Finance Corp 5.375 11/15/2036	-	0.850%
2	Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048	-	0.810%
3	Lynchburg Economic Development Authority 5.25 01/01/2044	-	0.710%
4	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2044	-	0.680%
5	City Of Tampa Fl 09/01/2049	-	0.670%
6	Huntsville-Redstone Village Special Care Facilities Financing Authority 6 01/01/2060	-	0.660%
7	Patterson Joint Unified School District 08/01/2037	-	0.580%
8	Lynchburg Economic Development Authority 5.25 01/01/2045	-	0.560%
9	City Of Tampa Fl 09/01/2045	-	0.560%
10	New York State Dormitory Authority 4 03/15/2040	-	0.550%
11	Corona-Norco Unified School District 08/01/2039	-	0.540%
12	New Hampshire Business Finance Authority 3.625 07/01/2043	-	0.540%
13	Buckeye Tobacco Settlement Financing Authority 06/01/2057	-	0.540%
14	Arizona Industrial Development Authority 5 07/01/2042	-	0.540%
15	Illinois Finance Authority 5.125 05/15/2060	-	0.520%
16	City Of Tampa Fl 09/01/2053	-	0.510%
17	City Of Tampa Fl 09/01/2040	-	0.510%
18	Arizona Industrial Development Authority 5 07/01/2038	-	0.490%
19	Clackamas County Hospital Facility Authority 5 05/15/2052	-	0.480%
20	City Of Tampa Fl 09/01/2041	-	0.480%
21	Tarrant County Cultural Education Facilities Finance Corp 6.625 11/15/2041	-	0.480%
22	City Of Tampa Fl 09/01/2042	-	0.460%
23	Tarrant County Cultural Education Facilities Finance Corp 6.75 11/15/2051	-	0.460%
24	Tarrant County Cultural Education Facilities Finance Corp 6.875 11/15/2055	-	0.460%
25	City Of Ashland Ky 4 02/01/2035	-	0.460%
26	State Of Ohio 2.45 01/15/2051	-	0.430%
27	City Of Ashland Ky 4 02/01/2037	-	0.430%
28	Magnolia Independent School District/Tx 4 08/15/2047	-	0.430%
29	New Hope Cultural Education Facilities Finance Corp 5 11/15/2026	-	0.430%
30	City Of Ashland Ky 4 02/01/2036	-	0.430%
31	Village Of Gilberts Il Special Service Area No 24 5.375 03/01/2034	-	0.430%
32	West Virginia Economic Development Authority 8.75 02/01/2036	-	0.430%
33	New Hampshire Business Finance Authority 4.125 01/20/2034	-	0.420%
34	Bl Train Holdings West Llc 11/26/2035	-	0.420%
35	New Hope Cultural Education Facilities Finance Corp 2 11/15/2061	-	0.420%
36	City Of Rowlett Tx 5.75 09/15/2036	-	0.420%
37	Highlands County Health Facilities Authority 6 12/31/2049	-	0.410%
38	Central Texas Turnpike System 08/15/2027	-	0.410%
39	New Hope Cultural Education Facilities Finance Corp 7.5 11/15/2037	-	0.410%
40	Beverly Hills Unified School District Ca 08/01/2031	-	0.410%
41	Huntsville-Redstone Village Special Care Facilities Financing Authority 01/01/2060	-	0.400%
42	Mesquite Health Facilities Development Corp 5.125 02/15/2030	-	0.400%
43	West Virginia Economic Development Authority 6.75 12/31/2049	-	0.400%
44	Mesquite Health Facilities Development Corp 5.125 02/15/2042	-	0.400%
45	Mesquite Health Facilities Development Corp 5 02/15/2030	-	0.390%
46	Black Belt Energy Gas District 4 10/01/2052	-	0.390%
47	Reunion East Community Development District 5.8 05/01/2036	-	0.390%
48	Pefa Inc 5 09/01/2049	-	0.390%
49	Omaha Public Power District 5 02/01/2042	-	0.380%
50	Kentucky Public Energy Authority 5.25 06/01/2055	-	0.380%
51	Washington Health Care Facilities Authority 5 10/01/2042	-	0.380%
52	Tarrant County Cultural Education Facilities Finance Corp 5 02/15/2041	-	0.370%
53	City Of Houston Tx Combined Utility System Revenue 5 11/15/2036	-	0.370%
54	Main Street Natural Gas Inc 4 07/01/2052	-	0.370%
55	Main Street Natural Gas Inc 4 08/01/2052	-	0.370%
56	District Of Columbia Water &Amp; Sewer Authority 3.05 10/01/2054	-	0.370%
57	Kansas Development Finance Authority 5 11/15/2054	-	0.360%
58	New York City Housing Development Corp 3.4 11/01/2062	-	0.360%
59	County Of King Wa Sewer Revenue 3 01/01/2042	-	0.360%
60	Kentucky Public Energy Authority 5.25 04/01/2054	-	0.360%
61	Michigan State Building Authority 2.26 04/15/2058	-	0.360%
62	North Carolina Housing Finance Agency 3 01/01/2057	-	0.350%
63	City Of Whiting In 4.2 06/01/2044	-	0.340%
64	Ohio State University/The 2 06/01/2035	-	0.340%
65	Nuveen California Amt-Free Quality Municipal Income Fund 2.61 10/01/2047	-	0.330%
66	Michigan State Building Authority 2.26 10/15/2042	-	0.330%
67	District Of Columbia 2.31 06/01/2051	-	0.330%
68	Tender Option Bond Trust Receipts/Certificates 3.05 11/15/2047	-	0.330%
69	City Of New York Ny 3.05 04/01/2042	-	0.330%
70	New York City Municipal Water Finance Authority 2.95 06/15/2048	-	0.330%
71	State Of North Carolina 5 03/01/2029	-	0.330%
72	City Of New York Ny 3.05 04/01/2042	-	0.330%
73	Black Belt Energy Gas District 4 04/01/2053	-	0.330%
74	City Of Houston Tx Combined Utility System Revenue 5 11/15/2036	-	0.320%
75	New York State Housing Finance Agency 3.45 11/01/2063	-	0.320%
76	Black Belt Energy Gas District 4 10/01/2049	-	0.320%
77	Connecticut Housing Finance Authority 3 11/15/2050	-	0.320%
78	Port Of Port Arthur Navigation District 2.45 11/01/2040	-	0.310%
79	Nuveen Amt-Free Quality Municipal Income Fund 2.61 03/01/2029	-	0.310%
80	Metropolitan Pier &Amp; Exposition Authority 12/15/2032	-	0.310%
81	Washington Metropolitan Area Transit Authority 5 07/01/2043	-	0.310%
82	Lamar Consolidated Independent School District 5 02/15/2043	-	0.310%
83	University Of Washington 5.25 12/01/2046	-	0.310%
84	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2041	-	0.300%
85	Iowa Finance Authority 4 12/01/2050	-	0.300%
86	Main Street Natural Gas Inc 5 12/01/2054	-	0.300%
87	Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2031	-	0.300%
88	New Jersey Transportation Trust Fund Authority 5 12/15/2027	-	0.300%
89	Black Belt Energy Gas District 5.5 06/01/2049	-	0.300%
90	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.300%
91	Suffolk Tobacco Asset Securitization Corp 4 06/01/2050 10 2050-06-01	-	0.290%
92	Tennergy Corp/Tn 5 10/01/2054	-	0.290%
93	University Of Massachusetts Building Authority 5.25 11/01/2047	-	0.290%
94	Ohio State University/The 2.3 06/01/2043	-	0.290%
95	California Health Facilities Financing Authority 5 11/15/2048	-	0.290%
96	Miami-Dade County Expressway Authority 5 07/01/2040	-	0.290%
97	Rib Floater Trust Various States 3.08 12/01/2045	-	0.290%
98	Hillsborough County Aviation Authority Customer Facility Charge 5 10/01/2044	-	0.290%
99	Ohio Air Quality Development Authority 4 09/01/2030	-	0.290%
100	Tobacco Settlement Financing Corp/Ri 5 06/01/2050	-	0.290%
101	Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2039	-	0.280%
102	County Of King Wa Sewer Revenue 3 01/01/2065	-	0.280%
103	Metropolitan Transportation Authority 5 11/15/2027	-	0.270%
104	San Diego Public Facilities Financing Authority 5 08/01/2038	-	0.270%
105	Port Of Morrow Or 5.15 10/01/2026	-	0.270%
106	Kentucky Public Energy Authority 5 12/01/2033	-	0.270%
107	Development Authority Of Burke County/The 3.1 07/01/2049	-	0.270%
108	Maricopa County Industrial Development Authority 5 01/01/2038	-	0.270%
109	Health &Amp; Educational Facilities Authority Of The State Of Missouri 5 10/01/2038	-	0.270%
110	New Hampshire Business Finance Authority 4.033 10/01/2051	-	0.270%
111	New Jersey Housing &Amp; Mortgage Finance Agency 5 10/01/2053	-	0.260%
112	North Texas Tollway Authority 5 01/01/2043	-	0.260%
113	South Carolina Public Service Authority 5 12/01/2042	-	0.260%
114	City Of Houston Tx Combined Utility System Revenue 2.19 05/15/2034	-	0.260%
115	North Texas Tollway Authority 5 01/01/2039	-	0.260%
116	Public Finance Authority 5 07/01/2044	-	0.260%
117	Illinois State Toll Highway Authority 5 01/01/2036	-	0.260%
118	Massachusetts Port Authority 5 07/01/2046	-	0.250%
119	Rhode Island Health And Educational Building Corp 2.19 05/01/2035	-	0.250%
120	Mississippi Hospital Equipment &Amp; Facilities Authority 5 09/01/2036	-	0.250%
121	Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053	-	0.250%
122	Nuveen Amt-Free Municipal Credit Income Fund 2.61 03/01/2029	-	0.250%
123	Tobacco Settlement Financing Corp/Ri 4.5 06/01/2045	-	0.250%
124	City Of Farmington Nm 1.8 04/01/2029	-	0.250%
125	New Jersey Transportation Trust Fund Authority 5 06/15/2044	-	0.250%
126	New Hope Cultural Education Facilities Finance Corp 4.25 10/01/2030	-	0.250%
127	City Of Phoenix Civic Improvement Corp 5 07/01/2039	-	0.250%
128	Ohio Air Quality Development Authority 3.25 09/01/2029	-	0.250%
129	City Of Salt Lake City Ut Airport Revenue 5 07/01/2042	-	0.250%
130	New Hampshire Business Finance Authority 4.375 09/20/2036	-	0.250%
131	New York City Municipal Water Finance Authority 3 06/15/2041	-	0.240%
132	State Of Louisiana Gasoline &Amp; Fuels Tax Revenue 2.95 05/01/2043	-	0.240%
133	Wisconsin Health &Amp; Educational Facilities Authority 5 11/15/2036	-	0.240%
134	New Jersey Transportation Trust Fund Authority 5 06/15/2043	-	0.240%
135	Washington Suburban Sanitary Commission 3.05 06/01/2027	-	0.240%
136	Illinois State Toll Highway Authority 5 01/01/2040	-	0.240%
137	City Of Farmington Nm 3.9 06/01/2040	-	0.240%
138	New Hampshire Business Finance Authority 4.25 07/20/2041	-	0.240%
139	City Of South Miami Health Facilities Authority Inc 5 08/15/2042	-	0.240%
140	State College Area School District/Pa 5 03/15/2040	-	0.240%
141	Tobacco Settlement Financing Corp/Ri 5 06/01/2027	-	0.240%
142	City Of Denton Tx Utility System Revenue 5 12/01/2036	-	0.240%
143	Gainesville &Amp; Hall County Hospital Authority 5 02/15/2045	-	0.240%
144	Northern California Energy Authority 5 12/01/2054	-	0.240%
145	Michigan State Housing Development Authority 6 06/01/2054	-	0.240%
146	California Community Choice Financing Authority 5.25 11/01/2054	-	0.240%
147	Tobacco Settlement Financing Corp 5 06/01/2033	-	0.240%
148	Indiana Finance Authority 4.125 12/01/2026	-	0.240%
149	San Antonio Water System 5 05/15/2041	-	0.230%
150	San Antonio Water System 2.95 05/01/2055	-	0.230%
151	City Of Houston Tx 5 03/01/2029	-	0.230%
152	California State University 5 11/01/2041	-	0.230%
153	Dekalb County Housing Authority 4 03/01/2034	-	0.230%
154	Allegheny County Sanitary Authority 5 06/01/2043	-	0.230%
155	Illinois State Toll Highway Authority 5 01/01/2042	-	0.230%
156	Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2040	-	0.230%
157	New Hampshire Business Finance Authority 4 10/20/2036	-	0.230%
158	New York City Municipal Water Finance Authority 3 06/15/2049	-	0.230%
159	Weld County School District No Re-4 5.25 12/01/2041	-	0.230%
160	City Of Gainesville Fl Utilities System Revenue 3.05 10/01/2042	-	0.230%
161	Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042	-	0.230%
162	Texas Water Development Board 5 10/15/2040	-	0.230%
163	Jea Water &Amp; Sewer System Revenue 5 10/01/2046	-	0.220%
164	California Community Choice Financing Authority 5 05/01/2054	-	0.220%
165	Illinois State Toll Highway Authority 5 01/01/2037	-	0.220%
166	State Of Mississippi Gaming Tax Revenue 5 10/15/2035	-	0.220%
167	New York State Dormitory Authority 5 03/15/2043	-	0.220%
168	State Of Texas 5 10/01/2042	-	0.220%
169	Washington State Housing Finance Commission 4.085 03/01/2050	-	0.220%
170	St Tammany Parish Hospital Service District No 1 5 07/01/2056	-	0.220%
171	University Of Illinois Auxiliary Facilities System 5 04/01/2034	-	0.220%
172	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2034	-	0.220%
173	Cobb County Kennestone Hospital Authority 5 04/01/2042	-	0.220%
174	State Of Louisiana Gasoline &Amp; Fuels Tax Revenue 5 05/01/2032	-	0.220%
175	New York City Industrial Development Agency 5.138 03/01/2027	-	0.220%
176	Kentucky Public Energy Authority 4 02/01/2050	-	0.210%
177	Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg 5 01/01/2030	-	0.210%
178	District Of Columbia 5 07/15/2040	-	0.210%
179	City Of Austin Tx Electric Utility Revenue 5 11/15/2043	-	0.210%
180	Trenton Public Schools School District 5 05/01/2042	-	0.210%
181	County Of Anne Arundel Md 5 10/01/2035	-	0.210%
182	County Of Warren Ms 4 09/01/2032	-	0.210%
183	Tobacco Securitization Authority Of Southern California 5 06/01/2048	-	0.210%
184	Connecticut State Health &Amp; Educational Facilities Authority 5 07/01/2064	-	0.210%
185	County Of Nassau Ny 5 04/01/2034	-	0.210%
186	New Jersey Turnpike Authority 5 01/01/2030	-	0.210%
187	Lee County School Board/The 5 08/01/2043	-	0.210%
188	Clark County School District 5 06/15/2043	-	0.210%
189	California Community Choice Financing Authority 5 12/01/2055	-	0.210%
190	Black Belt Energy Gas District 5.25 12/01/2053	-	0.210%
191	Build Nyc Resource Corp 5 06/01/2036	-	0.210%
192	Texas Water Development Board 5 10/15/2042	-	0.210%
193	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2038	-	0.200%
194	Michigan Finance Authority 5 05/15/2038	-	0.200%
195	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	-	0.200%
196	Washington Metropolitan Area Transit Authority 5 07/01/2042	-	0.200%
197	Washington Health Care Facilities Authority 5 10/01/2041	-	0.200%
198	State Of Texas 5 08/01/2041	-	0.200%
199	State Of Ohio 5 05/01/2036	-	0.200%
200	City Of Rockport In 3.7 06/01/2047	-	0.200%
201	Washington State Housing Finance Commission 4.375 01/01/2033	-	0.190%
202	North Carolina Capital Facilities Finance Agency 5 07/01/2042	-	0.190%
203	Pennsylvania Housing Finance Agency 3 10/01/2051	-	0.190%
204	New Jersey Transportation Trust Fund Authority 5 06/15/2040	-	0.190%
205	Aquarion Water Authority 5.25 08/01/2044	-	0.190%
206	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 07/01/2040	-	0.190%
207	Metropolitan Transportation Authority 3.05 11/15/2050	-	0.190%
208	Chesapeake Bay Bridge &Amp; Tunnel District 5 07/01/2041	-	0.190%
209	Development Authority Of Burke County/The 3.05 11/01/2052	-	0.190%
210	Virginia Commonwealth University Health System Authority 2.95 07/01/2037	-	0.190%
211	City Of New York Ny 5.25 10/01/2040	-	0.190%
212	New York City Transitional Finance Authority Future Tax Secured Revenue 3.05 08/01/2039	-	0.190%
213	Chicago O'Hare International Airport 5 01/01/2047	-	0.190%
214	Dallas Fort Worth International Airport 5 11/01/2038	-	0.190%
215	Main Street Natural Gas Inc 4 05/01/2052	-	0.190%
216	New Jersey Transportation Trust Fund Authority 5 06/15/2029	-	0.190%
217	North Dakota Housing Finance Agency 3.5 07/01/2046	-	0.180%
218	Orange County School Board 5 08/01/2034	-	0.180%
219	County Of Miami-Dade Fl 5 07/01/2042	-	0.180%
220	State Of Kansas Department Of Transportation 5 09/01/2030	-	0.180%
221	City Of Seattle Wa Municipal Light &Amp; Power Revenue 5 03/01/2039	-	0.180%
222	Connecticut Housing Finance Authority 5.5 11/15/2052	-	0.180%
223	Kentucky Economic Development Finance Authority 5 07/01/2037	-	0.180%
224	New Mexico Finance Authority 5 06/01/2048	-	0.180%
225	State Public School Building Authority 4.125 10/01/2048	-	0.180%
226	New Hampshire Business Finance Authority 4.22 11/20/2042	-	0.180%
227	State Of North Carolina 5 03/01/2030	-	0.180%
228	Ohio Higher Educational Facility Commission 5 07/01/2042	-	0.180%
229	City Of Mesa Az Utility System Revenue 5 07/01/2042	-	0.180%
230	Allegheny County Industrial Development Authority 5.125 05/01/2030	-	0.180%
231	County Of Miami-Dade Fl 5 07/01/2037	-	0.170%
232	North Carolina Medical Care Commission 5 11/01/2046	-	0.170%
233	City Of St Louis Mo Airport Revenue 5.5 07/01/2029	-	0.170%
234	Dallas Independent School District 5 02/15/2044	-	0.170%
235	Ohio Air Quality Development Authority 2.4 12/01/2038	-	0.170%
236	Boerne Independent School District 3.85 12/01/2043	-	0.170%
237	Southeast Energy Authority A Cooperative District 5.5 01/01/2053	-	0.170%
238	Michigan Finance Authority 5 11/15/2037	-	0.170%
239	Black Belt Energy Gas District 5 12/01/2035	-	0.170%
240	Orlando Utilities Commission 3.05 10/01/2056	-	0.170%
241	Miami-Dade County Expressway Authority 5 07/01/2035	-	0.170%
242	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.170%
243	Maryland Economic Development Corp 5 07/01/2048	-	0.170%
244	Metropolitan Transportation Authority 5 11/15/2028	-	0.170%
245	Black Belt Energy Gas District 5.5 11/01/2053	-	0.170%
246	Illinois State Toll Highway Authority 5 01/01/2036	-	0.160%
247	St Louis Land Clearance For Redevelopment Authority 5 04/01/2038	-	0.160%
248	New Jersey Turnpike Authority 5 01/01/2034	-	0.160%
249	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2044	-	0.160%
250	Indiana Finance Authority 3 11/01/2030	-	0.160%
251	Alabama Highway Authority 5 09/01/2042	-	0.160%
252	California Community Choice Financing Authority 5 02/01/2055	-	0.160%
253	Lewis &Amp; Thurston Counties School District No 401 Centralia 5 12/01/2039	-	0.160%
254	Ohio Higher Educational Facility Commission 5 10/01/2040	-	0.160%
255	Forney Independent School District 5 08/15/2041	-	0.160%
256	Metropolitan Atlanta Rapid Transit Authority 2.95 07/01/2045	-	0.160%
257	Black Belt Energy Gas District 4 10/01/2052	-	0.160%
258	State Of Connecticut Special Tax Revenue 5 09/01/2036	-	0.160%
259	Commonwealth Of Govt Dev Bk 5.625 07/01/2029	-	0.160%
260	School District Of Philadelphia/The 5 09/01/2045	-	0.160%
261	Tarrant County Cultural Education Facilities Finance Corp 5 05/15/2037	-	0.160%
262	Montgomery County Toll Road Authority 5 09/15/2043	-	0.160%
263	County Of Harris Tx 5.25 08/15/2031	-	0.160%
264	Metropolitan Transportation Authority 5 11/15/2027	-	0.160%
265	Alachua County Health Facilities Authority 5 12/01/2034	-	0.160%
266	El Paso Independent School District 5 08/15/2042	-	0.160%
267	Chicago Midway International Airport 5 01/01/2041	-	0.150%
268	Virginia Beach Development Authority 6.5 09/01/2043	-	0.150%
269	City Of Celina Tx 5 09/01/2045	-	0.150%
270	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2047	-	0.150%
271	City Of New York Ny 5 03/01/2039	-	0.150%
272	Iowa Finance Authority 3 07/01/2051	-	0.150%
273	Kentucky State Property &Amp; Building Commission 5 09/01/2042	-	0.150%
274	City Of Baltimore Md 5 07/01/2034	-	0.150%
275	Cape Girardeau County Industrial Development Authority 5 03/01/2036	-	0.150%
276	Louisiana Housing Corp 6 12/01/2052	-	0.150%
277	Uab Medicine Finance Authority 5 09/01/2035	-	0.150%
278	County Of Jefferson Al Sewer Revenue 5.25 10/01/2043	-	0.150%
279	Peoria Public Building Commission 5 12/01/2029	-	0.150%
280	Michigan State Building Authority 5 04/15/2041	-	0.150%
281	City Of Austin Tx 5 09/01/2033	-	0.150%
282	Port Of Seattle Wa 5 01/01/2037	-	0.150%
283	Connecticut State Health &Amp; Educational Facilities Authority 5 07/01/2045	-	0.150%
284	Illinois Finance Authority 5 10/01/2035	-	0.150%
285	Orange County Health Facilities Authority 5 10/01/2039	-	0.150%
286	Jackson County Consolidated School District No 4 5 03/01/2037	-	0.150%
287	Greater Orlando Aviation Authority 5 10/01/2042	-	0.150%
288	Wise County Industrial Development Authority 3.125 10/01/2040	-	0.150%
289	Wisconsin Health &Amp; Educational Facilities Authority 5 11/15/2039	-	0.150%
290	Morton Grove-Niles Water Commission 5 12/01/2041	-	0.150%
291	Kentucky State Property &Amp; Building Commission 5 09/01/2045	-	0.150%
292	Massachusetts Development Finance Agency 5 07/01/2029	-	0.140%
293	Warren County Port Authority 5.25 12/01/2034	-	0.140%
294	Ohio Air Quality Development Authority 4.35 06/30/2040	-	0.140%
295	Douglas County School District/Ga 5 04/01/2042	-	0.140%
296	New Hampshire Business Finance Authority 04/01/2032	-	0.140%
297	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032	-	0.140%
298	County Of Trimble Ky 0.625 09/01/2026	-	0.140%
299	Capital Trust Authority 5 12/01/2032	-	0.140%
300	Maricopa County Industrial Development Authority 5 01/01/2034	-	0.140%
301	County Of Harris Tx Toll Road Revenue 5 08/15/2043	-	0.140%
302	New York State Dormitory Authority 5 10/01/2036	-	0.140%
303	Brooks Development Authority 5 08/15/2047	-	0.140%
304	New Jersey Educational Facilities Authority 5 07/01/2064	-	0.140%
305	City Of Wichita Ks 4.125 09/01/2033	-	0.140%
306	Children'S Trust Fund 5.5 05/15/2039	-	0.140%
307	Port Of Seattle Wa 5 01/01/2042	-	0.140%
308	County Of Dallas Tx 5 08/15/2042	-	0.140%
309	Volusia County Educational Facility Authority 5 10/15/2032	-	0.140%
310	Connecticut State Health &Amp; Educational Facilities Authority 5 07/01/2032	-	0.140%
311	State Of Kansas Department Of Transportation 5 09/01/2029	-	0.140%
312	University Of Kentucky 4 10/01/2032	-	0.140%
313	Massachusetts Development Finance Agency 5 12/01/2046	-	0.130%
314	New Hampshire Health And Education Facilities Authority Act 5.5 06/01/2036	-	0.130%
315	New Jersey Housing &Amp; Mortgage Finance Agency 6 10/01/2055	-	0.130%
316	Public Finance Authority 4 07/15/2033	-	0.130%
317	Ohio Higher Educational Facility Commission 5 07/01/2041	-	0.130%
318	Virginia Beach Development Authority 5.375 09/01/2029	-	0.130%
319	Connecticut State Health &Amp; Educational Facilities Authority 4.4 12/15/2031	-	0.130%
320	District Of Columbia Income Tax Revenue 5 06/01/2028	-	0.130%
321	Central Plains Energy Project 5 08/01/2055	-	0.130%
322	City Of South Miami Health Facilities Authority Inc 5 08/15/2065	-	0.130%
323	Triborough Bridge &Amp; Tunnel Authority 5 11/15/2045	-	0.130%
324	Charleston County Airport District 5 07/01/2043	-	0.130%
325	Ohio Higher Educational Facility Commission 5 02/01/2042	-	0.130%
326	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2047	-	0.120%
327	State Of Louisiana 5 09/01/2036	-	0.120%
328	City Of Denton Tx Utility System Revenue 5 12/01/2032	-	0.120%
329	County Of Clark Department Of Aviation 5 07/01/2042	-	0.120%
330	Cleveland-Cuyahoga County Port Authority 7 11/15/2048	-	0.120%
331	Massachusetts Development Finance Agency 5 08/15/2055	-	0.120%
332	Triborough Bridge &Amp; Tunnel Authority 5 11/15/2042	-	0.120%
333	Dawson Trails Metropolitan District No 1 12/01/2033	-	0.120%
334	Orange County Health Facilities Authority 5 10/01/2044	-	0.120%
335	City Of El Paso Tx 5 08/15/2028	-	0.120%
336	Commonwealth Of Pennsylvania 5 07/01/2043	-	0.120%
337	El Paso County School District No 20 Academy 5 12/15/2033	-	0.120%
338	Public Finance Authority 6 11/15/2045	-	0.120%
339	Kentucky State Property &Amp; Building Commission 5 10/01/2041	-	0.120%
340	Pinellas County School Board 5 07/01/2037	-	0.120%
341	North Carolina Medical Care Commission 5 11/01/2040	-	0.120%
342	Massachusetts Water Resources Authority 2.95 08/01/2029	-	0.120%
343	Delaware State Economic Development Authority 3.6 01/01/2031	-	0.120%
344	Howard County Housing Commission 1.2 06/01/2027	-	0.120%
345	Alabama Highway Authority 5 09/01/2043	-	0.120%
346	California Housing Finance Agency 4.375 09/20/2036	-	0.110%
347	Michigan Finance Authority 5 11/15/2032	-	0.110%
348	Idaho Housing &Amp; Finance Association 6 07/01/2054	-	0.110%
349	New York Liberty Development Corp 0.95 11/15/2027 0.95 2027-11-15	-	0.110%
350	Orange County Health Facilities Authority 5 10/01/2036	-	0.110%
351	Lansing Board Of Water &Amp; Light 5 07/01/2051	-	0.110%
352	City Of Hialeah Fl Utility System 5 10/01/2040	-	0.110%
353	Commonwealth Of Massachusetts 5 08/01/2032	-	0.110%
354	New York State Dormitory Authority 5 05/01/2043	-	0.110%
355	Dallas Fort Worth International Airport 5 11/01/2031	-	0.110%
356	Utah Transit Authority 5 12/15/2032	-	0.110%
357	Philadelphia Housing Authority 5 03/01/2032	-	0.110%
358	Lees Summit Industrial Development Authority 3.6 08/15/2048	-	0.110%
359	University Of South Alabama 5 11/01/2046	-	0.110%
360	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044	-	0.110%
361	City Of Austin Tx Electric Utility Revenue 5 11/15/2041	-	0.110%
362	City Of Glendale Az Excise Tax Revenue 5 07/01/2032	-	0.110%
363	County Of Humboldt Nv 3.55 10/01/2029	-	0.110%
364	Public Finance Authority 5 06/01/2040	-	0.110%
365	County Of Jefferson Al Sewer Revenue 5.25 10/01/2040	-	0.110%
366	Fort Collins Urban Renewal Authority 5 12/01/2030	-	0.110%
367	City Of Hialeah Fl Utility System 5 10/01/2039	-	0.110%
368	Health &Amp; Educational Facilities Authority Of The State Of Missouri 5 11/15/2031	-	0.110%
369	Dayton-Montgomery County Port Authority 6.625 01/01/2045	-	0.110%
370	County Of Hennepin Mn 5 12/01/2037	-	0.110%
371	City Of Goodyear Az 5 07/01/2045	-	0.110%
372	Wayne State University 5 11/15/2026	-	0.110%
373	North Kansas City School District No 74 6 03/01/2030	-	0.110%
374	Mclean County Community Unit School District No 3 Tri-Valley 5 12/01/2044	-	0.110%
375	Maricopa County Industrial Development Authority 5 01/01/2035	-	0.110%
376	Colorado State University Research Foundation 5 03/01/2040	-	0.110%
377	Wayne County Airport Authority 5 12/01/2042	-	0.100%
378	Kalamazoo Economic Development Corp 3.9 08/15/2031	-	0.100%
379	District Of Columbia Water &Amp; Sewer Authority 3.05 10/01/2060	-	0.100%
380	City Of Austin Tx Airport System Revenue 5 11/15/2046	-	0.100%
381	Tender Option Bond Trust Receipts/Certificates 2.26 10/01/2049	-	0.100%
382	Chicago O'Hare International Airport 5 01/01/2045	-	0.100%
383	Orange County Health Facilities Authority 5 10/01/2033	-	0.100%
384	Tomball Independent School District 5 02/15/2040	-	0.100%
385	New Jersey Economic Development Authority 5 07/01/2027	-	0.100%
386	New Hampshire Business Finance Authority 5.125 08/01/2040	-	0.100%
387	County Of Franklin Oh 5 11/01/2033	-	0.100%
388	Richardson Independent School District 5 02/15/2046	-	0.100%
389	Socorro Independent School District 5 08/15/2041	-	0.100%
390	Alaska Housing Finance Corp 5 12/01/2030	-	0.100%
391	City Of Oakdale Mn 4.375 12/01/2035	-	0.100%
392	Chicago Midway International Airport 5 01/01/2042	-	0.100%
393	North Carolina Housing Finance Agency 3 07/01/2051	-	0.100%
394	Tennessee Housing Development Agency 3.45 07/01/2029	-	0.100%
395	City &Amp; County Of Denver Co Airport System Revenue 5 11/15/2043	-	0.100%
396	Byron Center Public Schools 5 05/01/2039	-	0.090%
397	Chicago O'Hare International Airport 5.25 01/01/2042	-	0.090%
398	Brooks Development Authority 5 08/15/2042	-	0.090%
399	State Of Louisiana Gasoline &Amp; Fuels Tax Revenue 2.95 05/01/2043	-	0.090%
400	City Of New York Ny 5 04/01/2040	-	0.090%
401	City Of Manhattan Ks 5 11/01/2029	-	0.090%
402	Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2041	-	0.090%
403	City Of Austin Tx Water &Amp; Wastewater System Revenue 5 11/15/2042	-	0.090%
404	State Of Nevada Highway Improvement Revenue 6 12/01/2028	-	0.090%
405	State Of Ohio 5 03/01/2045	-	0.090%
406	Dallas Fort Worth International Airport 5 11/01/2042	-	0.090%
407	State Of Louisiana 5 05/01/2031	-	0.090%
408	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.090%
409	Illinois Finance Authority 5 10/01/2041	-	0.090%
410	Ohio Water Development Authority Water Pollution Control Loan Fund 2.95 12/01/2054	-	0.090%
411	City Of Manhattan Ks 5 11/01/2028	-	0.090%
412	Metropolitan Nashville Airport Authority/The 5 07/01/2044	-	0.090%
413	Adams &Amp; Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2035	-	0.090%
414	New York City Housing Development Corp 2.16 05/01/2050	-	0.090%
415	Grand Parkway Transportation Corp 5 10/01/2043	-	0.090%
416	Metropolitan Nashville Airport Authority/The 5 07/01/2043	-	0.090%
417	County Of Jefferson Al Sewer Revenue 5 10/01/2037	-	0.090%
418	State Of Washington 5 08/01/2040	-	0.090%
419	Knoxville Industrial Development Board 4.25 11/01/2030	-	0.090%
420	County Of Humboldt Nv 3.55 10/01/2029	-	0.090%
421	Public Finance Authority 12/15/2038	-	0.080%
422	South Carolina Jobs-Economic Development Authority 5 06/15/2034	-	0.080%
423	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2031	-	0.080%
424	Allegheny County Hospital Development Authority 5 04/01/2035	-	0.080%
425	Local Building Authority Of Alpine School District 5 03/15/2031	-	0.080%
426	City Of Phoenix Civic Improvement Corp 5 07/01/2031	-	0.080%
427	City Of Temple Tx 5 08/01/2028	-	0.080%
428	Commonwealth Of Massachusetts 5 08/01/2042	-	0.080%
429	Larimer Weld &Amp; Boulder County School District R-2J Thompson 5.5 12/15/2044	-	0.080%
430	Greater Orlando Aviation Authority 5 10/01/2039	-	0.080%
431	City Of Horace Nd 4.5 05/01/2039	-	0.080%
432	County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 5 10/01/2044	-	0.080%
433	Austin Independent School District 5 08/01/2032	-	0.080%
434	Florida Municipal Power Agency 5 10/01/2031	-	0.080%
435	Washington &Amp; Multnomah Counties School District No 48J Beaverton 5 06/15/2035	-	0.080%
436	City Of Brooklyn Park Mn 5 06/15/2034	-	0.080%
437	City Of Phoenix Civic Improvement Corp 5 07/01/2045	-	0.080%
438	Bowling Green State University 5 06/01/2042	-	0.080%
439	City Of Memphis Tn Memphis Light Gas &Amp; Water Division Electric System Revenue 5 12/01/2041	-	0.070%
440	Pennsylvania Turnpike Commission 5 12/01/2028	-	0.070%
441	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2042	-	0.070%
442	Washington State Housing Finance Commission 4.078 11/20/2041	-	0.070%
443	Lee County Industrial Development Authority/Fl 4.125 11/15/2029	-	0.070%
444	Main Street Natural Gas Inc 5 09/01/2053	-	0.070%
445	Dallas Fort Worth International Airport 5 11/01/2041	-	0.070%
446	State Of Washington 5 07/01/2033	-	0.070%
447	Illinois Finance Authority 5 02/15/2036	-	0.070%
448	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033	-	0.070%
449	Commonwealth Of Massachusetts 5 06/01/2046	-	0.070%
450	Alabama Economic Settlement Authority 4 09/15/2033	-	0.070%
451	Capital Trust Authority 5 12/01/2030	-	0.070%
452	Clifton Higher Education Finance Corp 5 08/15/2030	-	0.070%
453	Metropolitan Nashville Airport Authority/The 5 07/01/2043	-	0.070%
454	Regional Transportation Authority 5.75 06/01/2029	-	0.070%
455	County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 5 10/01/2042	-	0.070%
456	Public Finance Authority 5 12/31/2035	-	0.070%
457	State Of Oregon 5 06/01/2041	-	0.070%
458	Jacksonville Port Authority 5 11/01/2044	-	0.060%
459	City Of Celina Tx 5 09/01/2046	-	0.060%
460	Colorado Health Facilities Authority 5 08/01/2049	-	0.060%
461	City Of Columbus In Sewage Works Revenue 1.993 02/15/2027	-	0.060%
462	Connecticut State Health &Amp; Educational Facilities Authority 5 08/01/2047	-	0.060%
463	Washington State Housing Finance Commission 3.5 12/20/2035	-	0.060%
464	City &Amp; County Of Honolulu Hi 5 09/01/2041	-	0.060%
465	Indiana Finance Authority 5 11/01/2046	-	0.060%
466	State Of Connecticut 5 03/15/2028	-	0.060%
467	Northern Tobacco Securitization Corp 4 06/01/2034	-	0.060%
468	Delaware State Economic Development Authority 4 10/01/2040	-	0.060%
469	Indiana Finance Authority 5 10/01/2044	-	0.060%
470	Arizona Industrial Development Authority 5 11/01/2028	-	0.060%
471	City Of Brainerd Mn 5 05/01/2035	-	0.060%
472	Ohio Higher Educational Facility Commission 5 12/01/2040	-	0.060%
473	East Central Regional Wastewater Treatment Facilities Operation Board 5 10/01/2037	-	0.060%
474	Maryland Health &Amp; Higher Educational Facilities Authority 5 08/15/2027	-	0.060%
475	County Of Collin Tx 5 02/15/2046	-	0.060%
476	Tobacco Securitization Authority Of Southern California 5 06/01/2037	-	0.060%
477	Wisconsin Health &Amp; Educational Facilities Authority 5 12/01/2043	-	0.050%
478	City Of Wichita Ks 5.25 05/15/2039	-	0.050%
479	Public Finance Authority 5 07/01/2041	-	0.050%
480	City Of Cedar Park Tx Utility System Revenue 5 08/15/2043	-	0.050%
481	City Of Houston Tx Airport System Revenue 5 07/01/2043	-	0.050%
482	Snohomish County Public Utility District No 1 Generation System Revenue 5 12/01/2040	-	0.050%
483	School Board Of Miami-Dade County/The 5 03/15/2041	-	0.050%
484	County Of Cook Il Sales Tax Revenue 5 11/15/2037	-	0.050%
485	County Of Douglas Ks 5 09/01/2042	-	0.050%
486	Tampa-Hillsborough County Expressway Authority 5 07/01/2047	-	0.050%
487	Arizona Board Of Regents 5 07/01/2043	-	0.050%
488	City Of Dallas Tx Waterworks &Amp; Sewer System Revenue 5 10/01/2041	-	0.050%
489	City Of Tempe Az 5 07/01/2029	-	0.050%
490	Local Building Authority Of Alpine School District 5 03/15/2032	-	0.050%
491	Delaware State Economic Development Authority 4 10/01/2045	-	0.050%
492	North Dakota Housing Finance Agency 5.75 01/01/2054	-	0.050%
493	Colorado Health Facilities Authority 5 01/15/2035	-	0.050%
494	South Carolina Public Service Authority 5 12/01/2041	-	0.050%
495	Washington Health Care Facilities Authority 5 10/01/2032	-	0.050%
496	Lee County Industrial Development Authority/Fl 4.5 10/01/2036	-	0.050%
497	Massachusetts Development Finance Agency 5 10/01/2046	-	0.050%
498	New York City Transitional Finance Authority Future Tax Secured Revenue 3.05 08/01/2042	-	0.050%
499	Clifton Higher Education Finance Corp 5 08/15/2029	-	0.050%
500	Albany Hospital Facility Authority 5.25 05/15/2045	-	0.050%
501	Spokane &Amp; Whitman Counties School District No 360 Cheney 5 12/01/2045	-	0.050%
502	Wisconsin Health &Amp; Educational Facilities Authority 5 11/15/2035	-	0.050%
503	Massachusetts Development Finance Agency 5 07/01/2035	-	0.040%
504	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041	-	0.040%
505	Clifton Higher Education Finance Corp 5 02/15/2029	-	0.040%
506	City Of Austin Tx Airport System Revenue 5 11/15/2045	-	0.040%
507	Fox Valley Technical College District 5 12/01/2032	-	0.040%
508	Public Finance Authority 12/15/2033	-	0.040%
509	Lewisville Independent School District 5 08/15/2029	-	0.040%
510	Howard County Housing Commission 1.6 06/01/2029	-	0.040%
511	Port Of Portland Or Airport Revenue 5 07/01/2038	-	0.040%
512	South Carolina Jobs-Economic Development Authority 5.25 06/15/2034	-	0.040%
513	Lewisville Independent School District 5 08/15/2030	-	0.040%
514	New Hampshire Business Finance Authority 4.15 10/20/2040	-	0.040%
515	Greenville Independent School District 5 02/15/2043	-	0.040%
516	County Of Seminole Fl Water &Amp; Sewer Revenue 5 10/01/2032	-	0.040%
517	City Of Charlotte Nc Airport Revenue 5 07/01/2045	-	0.040%
518	Orlando Utilities Commission 5 10/01/2041	-	0.040%
519	Sonoma County Junior College District 5 08/01/2041	-	0.030%
520	Snohomish County Public Utility District No 1 Generation System Revenue 5 12/01/2039	-	0.030%
521	Public Finance Authority 12/15/2039	-	0.030%
522	Michigan State University 5 02/15/2030	-	0.030%
523	State Of Colorado 5 03/15/2042	-	0.030%
524	New Hope Cultural Education Facilities Finance Corp 4 08/15/2036	-	0.030%
525	City &Amp; County Of Honolulu Hi 5 09/01/2041	-	0.030%
526	Arapahoe County School District No 1 Englewood 5 12/01/2037	-	0.030%
527	City Of St Paul Park Mn 4.25 06/01/2036	-	0.030%
528	Alvin College 5 02/15/2043	-	0.030%
529	Michigan Finance Authority 5 12/01/2035	-	0.030%
530	City Of Cape Coral Fl Water &Amp; Sewer Revenue 5 10/01/2033	-	0.030%
531	Louisville/Jefferson County Metropolitan Government 5 10/01/2033	-	0.020%
532	Washington State Housing Finance Commission 5 01/01/2036	-	0.020%
533	Palm Beach County School District 5 08/01/2030	-	0.020%
534	Village Community Development District No 16 4.5 05/01/2040	-	0.010%
535	Buckeye Tobacco Settlement Financing Authority 5 06/01/2036	-	0.010%
536	County Of Cook Il Sales Tax Revenue 5 11/15/2030	-	0.010%
537	Shawnee County Unified School District No 437 Auburn - Washburn 4 09/01/2026	-	0.010%
538	South Carolina Public Service Authority 5 12/01/2044	-	0.010%
539	City Of Waterloo Ia 4.5 06/01/2027	-	0.010%
540	Summit County School District No Re-1 Summit 5 12/01/2036	-	0.010%
541	Southeast Energy Authority A Cooperative District 5 11/01/2028	-	0.010%
542	City Of Port St Lucie Fl 5 07/01/2032	-	0.010%
543	Omaha Public Facilities Corp 5 04/15/2043	-	0.000%
544	Imperial Irrigation District Electric System Revenue 5 11/01/2041	-	0.000%
545	Illinois Finance Authority 5 11/15/2034	-	0.000%
546	Texas State University System 5 03/15/2045	-	0.000%
547	Health &Amp; Educational Facilities Authority Of The State Of Missouri 6 10/01/2045	-	0.000%
548	Chicago O'Hare International Airport 5.25 01/01/2029	-	0.000%
549	City Of Bethel Mn 4 07/01/2032	-	0.000%
550	County Of Miami-Dade Fl 6 04/01/2029	-	0.000%
551	Pierce County School District No 403 Bethel 5 12/01/2042	-	0.000%
552	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032	-	0.000%