IQI ETF

$8.73

AUM$497M

TER1.71%

Holdings489

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IQI ETF

$8.73

Invesco Quality Municipal Income Trust

AUM$497M

TER1.71%

Holdings489

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

IQI holds 9.9% of its assets in its 10 largest positions as of Aug 31, 2026. IQI is Invesco Quality Municipal Income Trust.

Showing top 50 of 487 holdings · as of Aug 31, 2026

IQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	1.90%	1.9%	15,570,000	$12.81M	-	-
2	—	Tarrant (County Of), Tx 07/15/2047Financials · Diversified Financial Services	1.41%	3.3%	10,500,000	$9.45M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb	1.24%	4.5%	8,435,000	$8.36M
4	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.94%	5.5%	6,155,000	$6.16M
5	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.86%	6.4%	7,455,000	$5.70M
6	Debt	Nycdev	0.79%	7.1%	5,230,000	$5.24M
7	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.73%	7.9%	4,790,000	$4.88M
8	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	0.70%	8.6%	5,110,000	$4.64M
9	Debt	William S Hart Union High School District	0.67%	9.2%	5,725,000	$4.52M
10	—	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	0.64%	9.9%	5,000,000	$4.27M
11	—	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	0.63%	10.5%	4,250,000	$4.25M
12	—	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	0.59%	11.1%	5,770,000	$3.94M
13	—	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	0.58%	11.7%	4,005,000	$3.91M
14	—	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	0.58%	12.3%	4,005,000	$3.91M
15	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.56%	12.8%	3,700,000	$3.71M
16	—	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	0.54%	13.4%	3,955,000	$3.61M
17	Debt	Oksmed	0.54%	13.9%	3,585,000	$3.60M
18	—	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	0.52%	14.4%	3,930,000	$3.43M
19	—	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	0.52%	14.9%	3,880,000	$3.47M
20	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.51%	15.5%	3,965,000	$3.40M
21	—	California St Hlth Facs Fing A Regd B/e 4.00000000	0.51%	16.0%	3,935,000	$3.40M
22	Debt	Florida Development Finance Corp	0.50%	16.5%	3,410,000	$3.33M
23	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.50%	17.0%	3,240,000	$3.36M
24	—	North Texas Tollway Authority, Series 2008 D, Ref. Rb	0.48%	17.4%	3,740,000	$3.25M
25	—	North Tex Twy Auth Rev 0% Jan 01, 2031	0.48%	17.9%	3,740,000	$3.25M
26	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.48%	18.4%	3,170,000	$3.23M
27	—	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	0.48%	18.9%	3,285,000	$3.23M
28	—	Msr Energy 11/01/2039	0.47%	19.4%	2,645,000	$3.10M
29	—	New York Ny Regd V/R B/E 3.97000000 04/01/2042	0.46%	19.8%	3,120,000	$3.12M
30	—	Louisiana (State Of) 2.450000% 2.45 2043-05-01	0.45%	20.3%	3,000,000	$3.00M
31	—	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.45%	20.7%	3,425,000	$3.00M
32	—	District Var 06/51	0.45%	21.2%	3,000,000	$3.00M
33	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.44%	21.6%	2,985,000	$2.94M
34	—	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	0.44%	22.0%	3,300,000	$2.93M
35	—	Wisconsin Center District 0 2060-12-15	0.44%	22.5%	18,550,000	$2.99M
36	—	Chicago O'Hare International Airport 5.25 2056-01-01	0.43%	22.9%	2,810,000	$2.88M
37	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	0.43%	23.3%	2,995,000	$2.89M
38	—	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	0.42%	23.8%	2,690,000	$2.77M
39	—	District Of Columbia Water & Sewer Authority (Green Bonds)	0.42%	24.2%	3,095,000	$2.76M
40	—	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	0.41%	24.6%	4,025,000	$2.77M
41	—	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	0.40%	25.0%	2,875,000	$2.73M
42	—	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	0.40%	25.4%	3,065,000	$2.72M
43	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.40%	25.8%	2,580,000	$2.67M
44	—	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	0.39%	26.2%	4,965,000	$2.59M
45	—	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	0.39%	26.6%	5,265,000	$2.64M
46	Debt	Tender Option Bond Trust Receipts/Certificates	0.39%	27.0%	2,385,000	$2.50M
47	—	Ult Go Bonds Series 2023	0.39%	27.4%	3,075,000	$2.61M
48	—	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	0.38%	27.7%	2,500,000	$2.51M
49	Debt	Mission Economic Development Corp	0.38%	28.1%	2,540,000	$2.54M
50	—	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	0.38%	28.5%	3,570,000	$2.56M
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IQI ETF All Holdings

IQI holdings total 489 positions. The top 10 holdings account for 9.9% of the fund, led by William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 1.9%, Tarrant (County Of), Tx 07/15/2047 at 1.4%, New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 1.2%.

IQI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare IQI

IQI vs SPY IQI vs QQQ IQI vs VOO IQI vs VTI IQI vs IVV IQI vs SCHD IQI vs VYM IQI vs VXUS

IQI ETF Holdings

487 of 489 holdings

Sector

Industry

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1
William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
Other
1.90%
2
Tarrant (County Of), Tx 07/15/2047
TX TAR 4 07/15/2047Financials
1.41%
3
New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb
NJ NJSTRN 0 12/15/20Financials
1.24%
4
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.94%
5
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.86%
6
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.79%
7
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.73%
8
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.70%
9
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials
0.67%
10
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.64%
11
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
0.63%
12
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.59%
13
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary
0.58%
14
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary
0.58%
15
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.56%
16
Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
Other
0.54%
17
Oksmed 5.500 08/15/52
Other
0.54%
18
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.52%
19
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other
0.52%
20
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.51%
21
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.51%
22
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.50%
23
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.50%
24
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials
0.48%
25
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.48%
26
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.48%
27
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials
0.48%
28
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.47%
29
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials
0.46%
30
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.45%
31
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.45%
32
District Var 06/51
Other
0.45%
33
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.44%
34
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other
0.44%
35
Wisconsin Center District 0 2060-12-15
Other
0.44%
36
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.43%
37
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.43%
38
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.42%
39
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.42%
40
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.41%
41
Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
Other
0.40%
42
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.40%
43
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.40%
44
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.39%
45
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.39%
46
Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056
Other
0.39%
47
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.39%
48
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.38%
49
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.38%
50
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.38%
51
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.38%
52
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities
0.38%
53
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other
0.38%
54
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.37%
55
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.37%
56
PUBLIC FIN 6.5% 12/65
Other
0.37%
57
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.37%
58
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.37%
59
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.37%
60
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other
0.36%
61
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other
0.36%
62
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.36%
63
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other
0.35%
64
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.35%
65
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary
0.34%
66
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.33%
67
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.33%
68
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.33%
69
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.33%
70
Nc Hfa Sf Hsg 55B Q=Td V1+
Other
0.33%
71
Tacoma (City Of), Wa
Other
0.33%
72
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities
0.33%
73
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.33%
74
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities
0.32%
75
Arista Metropolitan District, Series 2023 A, Ref. Go Bonds
Other
0.32%
76
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials
0.32%
77
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.31%
78
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.31%
79
Invesco Municipal Strategic Income Etf
IMSIUnknown
0.31%
80
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.31%
81
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.31%
82
Pa Eco Dev Fin 5.25 12/51
Other
0.31%
83
County Of Miami-Dade Seaport Department 4 10/01/2049
FL MDCTRN 4 10/01/20Financials
0.30%
84
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1
NY NYCGEN 4 02/01/20Financials
0.30%
85
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.30%
86
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.30%
87
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.30%
88
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.29%
89
Missouri St Health + Ed 5.5 15May54
Other
0.29%
90
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.29%
91
New York (State Of) Housing Finance Agency (Green Bonds)
Other
0.29%
92
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.29%
93
State Of Ohio 4 01/15/2050
OH OHSMED 4 01/15/20Health Care
0.29%
94
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.29%
95
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.29%
96
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.29%
97
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.29%
98
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.29%
99
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.28%
100
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.28%
101
Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053
Other
0.28%
102
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.28%
103
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.28%
104
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.27%
105
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.27%
106
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.27%
107
Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059
Other
0.27%
108
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.26%
109
Tender Option Bond Trust Receipts/Certificates -7.22% 07/01/2052
Other
0.26%
110
Austin Tex Spl Tax Rev 5.25%
Other
0.26%
111
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.26%
112
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.26%
113
Kingsport (City Of), Tn 4.125 03-01-2053
Other
0.26%
114
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.26%
115
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.25%
116
Miami-dade Cnty Fl Aviation Revenue
Other
0.25%
117
Oklahoma Capitol Improvement Authority
Other
0.25%
118
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.25%
119
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.25%
120
Cuymed 5.250 02/15/47
Other
0.25%
121
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.25%
122
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.25%
123
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.25%
124
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other
0.25%
125
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.24%
126
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.24%
127
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.24%
128
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.24%
129
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.24%
130
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.24%
131
Harris County Hospital District 5.25% 02/15/2056
Other
0.24%
132
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.24%
133
Massachusetts 5.5% 12/56 5.5
Other
0.24%
134
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other
0.24%
135
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.24%
136
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.24%
137
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.24%
138
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.24%
139
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.24%
140
Orlando Fl Utilities Commissio
Other
0.24%
141
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.24%
142
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.24%
143
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.24%
144
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials
0.24%
145
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.24%
146
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.24%
147
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.24%
148
University Of Cincinnati 5.25% 06/01/2056
Other
0.24%
149
New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2
Other
0.23%
150
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.23%
151
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.23%
152
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.23%
153
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053
Other
0.23%
154
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.23%
155
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other
0.23%
156
Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043
Other
0.23%
157
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.23%
158
Chicago Il
IL CHI 6 01/01/2038Industrials
0.23%
159
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.23%
160
Invesco Intermediate Municipal Etf
INTMUnknown
0.23%
161
California Infrastructure &Amp; Economic Development Bank -9.63% 07/01/2036
Other
0.22%
162
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.22%
163
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.22%
164
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.22%
165
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.22%
166
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.22%
167
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Financials
0.22%
168
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.22%
169
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.22%
170
Tender Option Bond Trust Receipts/Certificates 12.775% 11/15/2053
Other
0.22%
171
Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048
Other
0.22%
172
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other
0.22%
173
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.21%
174
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.21%
175
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.21%
176
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.21%
177
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.21%
178
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other
0.21%
179
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.21%
180
Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053
Other
0.21%
181
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.21%
182
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care
0.21%
183
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.20%
184
Massachusetts Port Authority 5.5 2051-07-01
Other
0.20%
185
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.20%
186
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.20%
187
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.20%
188
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.20%
189
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.20%
190
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.20%
191
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.20%
192
Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049
Other
0.20%
193
Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062
Other
0.20%
194
Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050
Other
0.20%
195
Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047
Other
0.20%
196
Brow Co Fl Arpt 5% 10/1/2049
FL BROAPT 5 10/01/20Industrials
0.20%
197
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.20%
198
County Of Franklin Oh 11/01/2048
Other
0.20%
199
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.20%
200
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.19%
201
Id Idsmed 5.25 11/15/2047
Other
0.19%
202
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.19%
203
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.19%
204
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.19%
205
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.19%
206
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.19%
207
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.19%
208
Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
Other
0.19%
209
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other
0.19%
210
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.18%
211
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.18%
212
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.18%
213
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.18%
214
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.18%
215
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.18%
216
New Jersey St Econ Dev Auth Revenue
Other
0.18%
217
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.18%
218
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.18%
219
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.18%
220
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.18%
221
Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051
Other
0.18%
222
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.18%
223
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.18%
224
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials
0.18%
225
Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)
Other
0.18%
226
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.18%
227
Kys 4.000 09/01/45
Other
0.18%
228
Allegheny Cnty Pa Ind 5.125 2030-05-01
PA ALLTRN 5.12 05/01Materials
0.17%
229
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.17%
230
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.17%
231
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.17%
232
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.17%
233
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.17%
234
State of Illinois
Other
0.17%
235
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.17%
236
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary
0.17%
237
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.17%
238
New York Cntys Ny Tobacco Trust Iv
Other
0.17%
239
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.17%
240
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.17%
241
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.17%
242
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.17%
243
Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054
Other
0.17%
244
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.16%
245
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other
0.16%
246
St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb
MO STLDEV 5.5 09/01/Real Estate
0.16%
247
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care
0.16%
248
South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049
Other
0.16%
249
Arizona St Indl Dev Auth Edu Revenue
Other
0.16%
250
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.16%
251
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.16%
252
Clifton Higher Education Finance Corp 4 08/15/2050
TX CLIEDU 4 08/15/20Financials
0.16%
253
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.16%
254
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.16%
255
Kansas City Industrial Development Authority 5.5% 09/01/2028
Other
0.16%
256
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary
0.15%
257
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.15%
258
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
259
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.15%
260
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.15%
261
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.15%
262
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.15%
263
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.15%
264
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.15%
265
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.15%
266
Fl Lkcfac 5.75 08/15/2050
Other
0.15%
267
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.15%
268
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.15%
269
South Dakota Housing Development Authority 4.9 11-01-2043
Other
0.15%
270
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
271
Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052
Other
0.15%
272
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.15%
273
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.15%
274
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.15%
275
Wayne Cnty 5.75% 12/50
Other
0.15%
276
City Of Wichita Ks 5.75% 05-15-2045
KS WICMED 5.75 05/15Financials
0.15%
277
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 5.125 2029-05-01
Other
0.15%
278
Wichita Ks Hlth Care Facs Revenue
Other
0.14%
279
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.14%
280
Caddo Mills Independent School District 4.25 02-15-2053
Other
0.14%
281
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.14%
282
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other
0.14%
283
Dawson Trails Metropolitan District No 1
Other
0.14%
284
County Of Fayette Oh 5.25 12/01/2049
Other
0.14%
285
Howard Cnty Md Spl Oblig
Other
0.14%
286
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities
0.14%
287
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.14%
288
Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054
Other
0.14%
289
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.14%
290
New Hope Cultural Education Facilities Finance Corp.
Other
0.14%
291
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.14%
292
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.14%
293
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.14%
294
Port Of Houston Authority
TX PRHTRN 4 10/01/20Industrials
0.14%
295
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.14%
296
South Carolina Public Service Authority 5.25 2056-12-01
Other
0.14%
297
Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058
Other
0.14%
298
Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
Other
0.14%
299
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054
Other
0.14%
300
Txstrn 0.000 08/01/41
Other
0.14%
301
Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb
Other
0.14%
302
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other
0.13%
303
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other
0.13%
304
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.13%
305
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.13%
306
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds
Other
0.13%
307
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054
Other
0.13%
308
Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048
Other
0.13%
309
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.13%
310
Grant (County Of), Wa, Series 2025, Go Bonds 5.5 2060-12-01
Other
0.13%
311
Houston Tex 5.25% 09/51
Other
0.13%
312
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.13%
313
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other
0.13%
314
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.12%
315
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.12%
316
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.12%
317
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.12%
318
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.12%
319
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials
0.12%
320
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.12%
321
Mississippi (State Of) Development Bank (Greenwood Leflore)
Other
0.12%
322
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other
0.12%
323
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.12%
324
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.12%
325
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.12%
326
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.12%
327
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.12%
328
Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046
Other
0.12%
329
Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055
Other
0.12%
330
Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060
Other
0.12%
331
State Of Washington 5 08/01/2046
WA WAS 5 08/01/2046Financials
0.12%
332
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other
0.11%
333
New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb
Other
0.11%
334
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.11%
335
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A
Other
0.11%
336
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.11%
337
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.11%
338
Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053
Other
0.11%
339
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053
Other
0.11%
340
Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056
Other
0.11%
341
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.11%
342
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.11%
343
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.11%
344
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other
0.11%
345
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.11%
346
Washington St 5.25% 07/64
Other
0.11%
347
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.11%
348
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.11%
349
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.10%
350
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other
0.10%
351
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.10%
352
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other
0.10%
353
Az Maredu 4 07/01/2051
Other
0.10%
354
Mississippi St 2.375% 06/01/44
Other
0.10%
355
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.10%
356
Public Finance Authority 5.625 12/15/2030
Other
0.10%
357
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.10%
358
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.10%
359
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Other
0.10%
360
Tender Option Bond Trust Receipts/Certificates 9.533% 02/01/2050
Other
0.10%
361
La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01
Other
0.09%
362
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other
0.09%
363
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.09%
364
Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052
Other
0.09%
365
Tender Option Bond Trust Receipts/Certificates -9.7921% 07/01/2048
Other
0.09%
366
Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053
Other
0.09%
367
Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050
Other
0.09%
368
Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055
Other
0.09%
369
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.09%
370
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other
0.09%
371
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.09%
372
Grand Rapids Mi Econ Dev Corp
MI GRADEV 5 11/01/20Real Estate
0.09%
373
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.09%
374
Johnstown Plaza Metropolitan District 12/01/2046
Other
0.09%
375
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.08%
376
Build Nyc Resource Corp
Other
0.08%
377
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.08%
378
District Of Columbia Student Dorm Revenue
Other
0.08%
379
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.08%
380
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.08%
381
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials
0.08%
382
City Of Kent Wa 5.25% 12/01/2056
Other
0.08%
383
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate
0.08%
384
Philadelphia-Prer 5 11/47
Other
0.08%
385
Philadelphia-Unre 5 11/47
Other
0.08%
386
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.08%
387
Co Skrdev 5.75 12/01/2052
Other
0.08%
388
Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055
Other
0.08%
389
Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050
Other
0.08%
390
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
Other
0.08%
391
Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056
Other
0.08%
392
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.07%
393
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.07%
394
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.07%
395
Public Finance Authority 6.875% 04/01/2051
Other
0.07%
396
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.07%
397
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.07%
398
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055
Other
0.07%
399
Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054
Other
0.07%
400
Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055
Other
0.07%
401
Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053
Other
0.07%
402
Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056
Other
0.07%
403
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.07%
404
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.07%
405
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.07%
406
Director St Nev Var 01/65
Other
0.07%
407
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials
0.07%
408
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.07%
409
Howard Cnty Md Spl Oblig
Other
0.07%
410
Illinois St
Other
0.07%
411
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.07%
412
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.06%
413
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.06%
414
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other
0.06%
415
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
416
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other
0.06%
417
Great Western Metropolitan District
Other
0.06%
418
Tx Houfac 5.25 09/01/2051 5.25 2051-09-01
Other
0.06%
419
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.06%
420
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.06%
421
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.06%
422
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.06%
423
Philadelphia Pa Arpt Revenue
Other
0.06%
424
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.06%
425
Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050
Other
0.06%
426
Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047
Other
0.06%
427
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.06%
428
Washington St Hsg Fin Commission
Other
0.06%
429
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.05%
430
Health & Educational Facilities Authority of The State of Missouri
Other
0.05%
431
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.05%
432
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
433
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.05%
434
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.05%
435
Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055
Other
0.05%
436
Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046
Other
0.05%
437
Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055
Other
0.05%
438
Tulsa Ok Muni Arpt Trust Trustees
Other
0.05%
439
Village Metropolitan District (the)
Other
0.05%
440
Washington Suburban San Dist M 2027-06-01
MD WASUTL 06/01/2027Utilities
0.05%
441
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.05%
442
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.05%
443
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
444
Aquarion Water Authority 0 08/01/2051
Other
0.04%
445
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.04%
446
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.04%
447
Children'S Trust Fund % 05/15/2055
Other
0.04%
448
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.04%
449
County Of Lake
Other
0.04%
450
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.04%
451
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
452
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.04%
453
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other
0.04%
454
Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054
Other
0.04%
455
Iowa Tobacco Settlement Authority
IA TOBGEN 4 06/01/20Financials
0.04%
456
Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a
Other
0.04%
457
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.04%
458
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.03%
459
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.03%
460
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.03%
461
Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054
Other
0.03%
462
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other
0.03%
463
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
464
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.03%
465
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.03%
466
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
467
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.02%
468
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.02%
469
County Of Osceola Fl Transportation Revenue 0% 10/01/2051
Other
0.02%
470
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials
0.01%
471
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
472
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.01%
473
County Of Osceola Fl Transportation Revenue 0 2052-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
474
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
475
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.01%
476
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
477
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
478
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
479
Michigan Strategic Fund 5% 07/01/2027
Other
0.00%
480
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other
0.00%
481
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other
0.00%
482
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
483
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.00%
484
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.00%
485
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
486
USD Pending Dividends
Other
0.00%
487
Cash &Amp; Equivalents
Other
-1.66%

#	Company	Ticker	Weight
1	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	-	1.900%
2	Tarrant (County Of), Tx 07/15/2047	TX TAR 4 07/15/2047	1.410%
3	New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb	NJ NJSTRN 0 12/15/20	1.240%
4	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.940%
5	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.860%
6	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.790%
7	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.730%
8	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.700%
9	William S Hart Union High School District 0 08/01/2033	CA WSHSCD 0 08/01/20	0.670%
10	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.640%
11	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	0.630%
12	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.590%
13	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.580%
14	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.580%
15	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.560%
16	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	-	0.540%
17	Oksmed 5.500 08/15/52	-	0.540%
18	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.520%
19	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	-	0.520%
20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.510%
21	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.510%
22	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.500%
23	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.500%
24	North Texas Tollway Authority, Series 2008 D, Ref. Rb	TX NRTTRN 0 01/01/20	0.480%
25	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.480%
26	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.480%
27	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	WA WASFAC 5 07/01/20	0.480%
28	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.470%
29	New York Ny Regd V/R B/E 3.97000000 04/01/2042	NY NYC 04/01/2042	0.460%
30	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.450%
31	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.450%
32	District Var 06/51	-	0.450%
33	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.440%
34	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	-	0.440%
35	Wisconsin Center District 0 2060-12-15	-	0.440%
36	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.430%
37	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.430%
38	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.420%
39	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.420%
40	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.410%
41	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	-	0.400%
42	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.400%
43	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.400%
44	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.390%
45	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.390%
46	Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056	-	0.390%
47	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.390%
48	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.380%
49	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.380%
50	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.380%
51	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.380%
52	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	TX ELPUTL 4 03/01/20	0.380%
53	Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052	-	0.380%
54	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.370%
55	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.370%
56	PUBLIC FIN 6.5% 12/65	-	0.370%
57	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.370%
58	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.370%
59	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.370%
60	City Of Los Angeles Department Of Airports 5.5% 05/15/2051	-	0.360%
61	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	-	0.360%
62	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.360%
63	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb	-	0.350%
64	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.350%
65	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.340%
66	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.330%
67	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.330%
68	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.330%
69	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.330%
70	Nc Hfa Sf Hsg 55B Q=Td V1+	-	0.330%
71	Tacoma (City Of), Wa	-	0.330%
72	Tampa Bay Water, Series 2001 A, Rb	FL TAMWTR 6 10/01/20	0.330%
73	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.330%
74	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051	FL MIAUTL 4 10/01/20	0.320%
75	Arista Metropolitan District, Series 2023 A, Ref. Go Bonds	-	0.320%
76	City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050	GA ATLAPT 5.5 07/01/	0.320%
77	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.310%
78	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.310%
79	Invesco Municipal Strategic Income Etf	IMSI	0.310%
80	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.310%
81	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.310%
82	Pa Eco Dev Fin 5.25 12/51	-	0.310%
83	County Of Miami-Dade Seaport Department 4 10/01/2049	FL MDCTRN 4 10/01/20	0.300%
84	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1	NY NYCGEN 4 02/01/20	0.300%
85	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.300%
86	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.300%
87	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.300%
88	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.290%
89	Missouri St Health + Ed 5.5 15May54	-	0.290%
90	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.290%
91	New York (State Of) Housing Finance Agency (Green Bonds)	-	0.290%
92	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.290%
93	State Of Ohio 4 01/15/2050	OH OHSMED 4 01/15/20	0.290%
94	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.290%
95	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.290%
96	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.290%
97	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.290%
98	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.290%
99	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.280%
100	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.280%
101	Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053	-	0.280%
102	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.280%
103	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.280%
104	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.270%
105	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.270%
106	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.270%
107	Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059	-	0.270%
108	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.260%
109	Tender Option Bond Trust Receipts/Certificates -7.22% 07/01/2052	-	0.260%
110	Austin Tex Spl Tax Rev 5.25%	-	0.260%
111	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.260%
112	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.260%
113	Kingsport (City Of), Tn 4.125 03-01-2053	-	0.260%
114	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.260%
115	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.250%
116	Miami-dade Cnty Fl Aviation Revenue	-	0.250%
117	Oklahoma Capitol Improvement Authority	-	0.250%
118	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.250%
119	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.250%
120	Cuymed 5.250 02/15/47	-	0.250%
121	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.250%
122	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.250%
123	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.250%
124	Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5	-	0.250%
125	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.240%
126	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.240%
127	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.240%
128	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.240%
129	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.240%
130	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.240%
131	Harris County Hospital District 5.25% 02/15/2056	-	0.240%
132	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.240%
133	Massachusetts 5.5% 12/56 5.5	-	0.240%
134	ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031	-	0.240%
135	Mission Economic Development Corp 4.75% 08/01/2046	-	0.240%
136	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.240%
137	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.240%
138	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.240%
139	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.240%
140	Orlando Fl Utilities Commissio	-	0.240%
141	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.240%
142	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.240%
143	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.240%
144	Pubgen 5.350 12/01/45	WI PUBGEN 5.35 12/01	0.240%
145	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.240%
146	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.240%
147	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.240%
148	University Of Cincinnati 5.25% 06/01/2056	-	0.240%
149	New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2	-	0.230%
150	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.230%
151	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.230%
152	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.230%
153	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053	-	0.230%
154	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.230%
155	Wisconsin Center District Series 2022 5.25%, 12/15/61	-	0.230%
156	Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043	-	0.230%
157	Centerra Metropolitan District No 1 5 12/01/2047	-	0.230%
158	Chicago Il	IL CHI 6 01/01/2038	0.230%
159	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.230%
160	Invesco Intermediate Municipal Etf	INTM	0.230%
161	California Infrastructure &Amp; Economic Development Bank -9.63% 07/01/2036	-	0.220%
162	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.220%
163	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.220%
164	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.220%
165	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.220%
166	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.220%
167	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.220%
168	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.220%
169	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.220%
170	Tender Option Bond Trust Receipts/Certificates 12.775% 11/15/2053	-	0.220%
171	Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048	-	0.220%
172	Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41	-	0.220%
173	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.210%
174	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.210%
175	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.210%
176	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.210%
177	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.210%
178	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036	-	0.210%
179	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.210%
180	Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053	-	0.210%
181	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.210%
182	Regents Of The University Of California Medical Center Poole	CA UNVHGR 3.5 05/15/	0.210%
183	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.200%
184	Massachusetts Port Authority 5.5 2051-07-01	-	0.200%
185	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.200%
186	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.200%
187	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.200%
188	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.200%
189	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.200%
190	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.200%
191	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.200%
192	Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049	-	0.200%
193	Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062	-	0.200%
194	Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050	-	0.200%
195	Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047	-	0.200%
196	Brow Co Fl Arpt 5% 10/1/2049	FL BROAPT 5 10/01/20	0.200%
197	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.200%
198	County Of Franklin Oh 11/01/2048	-	0.200%
199	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.200%
200	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.190%
201	Id Idsmed 5.25 11/15/2047	-	0.190%
202	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.190%
203	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.190%
204	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.190%
205	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.190%
206	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.190%
207	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.190%
208	Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01	-	0.190%
209	Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds	-	0.190%
210	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.180%
211	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.180%
212	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.180%
213	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.180%
214	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.180%
215	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.180%
216	New Jersey St Econ Dev Auth Revenue	-	0.180%
217	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.180%
218	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.180%
219	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.180%
220	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.180%
221	Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051	-	0.180%
222	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.180%
223	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.180%
224	California St-Bam 01/11/2050	CA CAS 3 11/01/2050	0.180%
225	Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)	-	0.180%
226	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.180%
227	Kys 4.000 09/01/45	-	0.180%
228	Allegheny Cnty Pa Ind 5.125 2030-05-01	PA ALLTRN 5.12 05/01	0.170%
229	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.170%
230	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.170%
231	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.170%
232	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.170%
233	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.170%
234	State of Illinois	-	0.170%
235	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.170%
236	Jarrell Independent School District 4.25 02/15/2053	TX JARSCD 4.25 02/15	0.170%
237	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.170%
238	New York Cntys Ny Tobacco Trust Iv	-	0.170%
239	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.170%
240	New York St Transprtn Dev Corpspl Fac Revenue	-	0.170%
241	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.170%
242	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.170%
243	Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054	-	0.170%
244	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.160%
245	Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb	-	0.160%
246	St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb	MO STLDEV 5.5 09/01/	0.160%
247	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.160%
248	South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049	-	0.160%
249	Arizona St Indl Dev Auth Edu Revenue	-	0.160%
250	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.160%
251	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.160%
252	Clifton Higher Education Finance Corp 4 08/15/2050	TX CLIEDU 4 08/15/20	0.160%
253	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.160%
254	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.160%
255	Kansas City Industrial Development Authority 5.5% 09/01/2028	-	0.160%
256	Arizona Industrial Development Authority, Series 2023, Rb	AZ AZSEDU 5.25 11/01	0.150%
257	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.150%
258	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
259	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.150%
260	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.150%
261	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.150%
262	Colorado State University Research Foundation 5.38 03/01/2055	-	0.150%
263	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.150%
264	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.150%
265	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.150%
266	Fl Lkcfac 5.75 08/15/2050	-	0.150%
267	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.150%
268	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.150%
269	South Dakota Housing Development Authority 4.9 11-01-2043	-	0.150%
270	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
271	Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052	-	0.150%
272	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.150%
273	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.150%
274	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.150%
275	Wayne Cnty 5.75% 12/50	-	0.150%
276	City Of Wichita Ks 5.75% 05-15-2045	KS WICMED 5.75 05/15	0.150%
277	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 5.125 2029-05-01	-	0.150%
278	Wichita Ks Hlth Care Facs Revenue	-	0.140%
279	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.140%
280	Caddo Mills Independent School District 4.25 02-15-2053	-	0.140%
281	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.140%
282	Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A	-	0.140%
283	Dawson Trails Metropolitan District No 1	-	0.140%
284	County Of Fayette Oh 5.25 12/01/2049	-	0.140%
285	Howard Cnty Md Spl Oblig	-	0.140%
286	Lower Al Gas Dist Gas Proj Rev 5 09/01/2046	AL LWRUTL 5 09/01/20	0.140%
287	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.140%
288	Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054	-	0.140%
289	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.140%
290	New Hope Cultural Education Facilities Finance Corp.	-	0.140%
291	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.140%
292	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.140%
293	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.140%
294	Port Of Houston Authority	TX PRHTRN 4 10/01/20	0.140%
295	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.140%
296	South Carolina Public Service Authority 5.25 2056-12-01	-	0.140%
297	Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058	-	0.140%
298	Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055	-	0.140%
299	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054	-	0.140%
300	Txstrn 0.000 08/01/41	-	0.140%
301	Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb	-	0.140%
302	Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb	-	0.130%
303	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051	-	0.130%
304	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.130%
305	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.130%
306	Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds	-	0.130%
307	Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054	-	0.130%
308	Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048	-	0.130%
309	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.130%
310	Grant (County Of), Wa, Series 2025, Go Bonds 5.5 2060-12-01	-	0.130%
311	Houston Tex 5.25% 09/51	-	0.130%
312	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.130%
313	Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a	-	0.130%
314	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.120%
315	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.120%
316	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.120%
317	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.120%
318	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.120%
319	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	IN INSMED 4 12/01/20	0.120%
320	Miami-Dade Cnty Fl 5% 10/01/47	-	0.120%
321	Mississippi (State Of) Development Bank (Greenwood Leflore)	-	0.120%
322	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb	-	0.120%
323	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.120%
324	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.120%
325	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.120%
326	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.120%
327	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.120%
328	Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046	-	0.120%
329	Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055	-	0.120%
330	Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060	-	0.120%
331	State Of Washington 5 08/01/2046	WA WAS 5 08/01/2046	0.120%
332	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	-	0.110%
333	New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb	-	0.110%
334	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.110%
335	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A	-	0.110%
336	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.110%
337	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.110%
338	Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053	-	0.110%
339	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053	-	0.110%
340	Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056	-	0.110%
341	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.110%
342	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.110%
343	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.110%
344	Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)	-	0.110%
345	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.110%
346	Washington St 5.25% 07/64	-	0.110%
347	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.110%
348	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.110%
349	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.100%
350	Clovis Calif Uni Sch Dist 0% Aug 01, 2029	-	0.100%
351	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.100%
352	Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb	-	0.100%
353	Az Maredu 4 07/01/2051	-	0.100%
354	Mississippi St 2.375% 06/01/44	-	0.100%
355	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.100%
356	Public Finance Authority 5.625 12/15/2030	-	0.100%
357	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.100%
358	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.100%
359	Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	-	0.100%
360	Tender Option Bond Trust Receipts/Certificates 9.533% 02/01/2050	-	0.100%
361	La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01	-	0.090%
362	Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb	-	0.090%
363	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.090%
364	Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052	-	0.090%
365	Tender Option Bond Trust Receipts/Certificates -9.7921% 07/01/2048	-	0.090%
366	Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053	-	0.090%
367	Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050	-	0.090%
368	Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055	-	0.090%
369	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.090%
370	County Of Broward Fl Airport System Revenue 4 10/01/2049	-	0.090%
371	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.090%
372	Grand Rapids Mi Econ Dev Corp	MI GRADEV 5 11/01/20	0.090%
373	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.090%
374	Johnstown Plaza Metropolitan District 12/01/2046	-	0.090%
375	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.080%
376	Build Nyc Resource Corp	-	0.080%
377	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.080%
378	District Of Columbia Student Dorm Revenue	-	0.080%
379	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.080%
380	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.080%
381	Illinois St Fin Auth Revenue Regd B/E 5.50000000	IL ILSGEN 5.5 08/01/	0.080%
382	City Of Kent Wa 5.25% 12/01/2056	-	0.080%
383	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5 12/01/20	0.080%
384	Philadelphia-Prer 5 11/47	-	0.080%
385	Philadelphia-Unre 5 11/47	-	0.080%
386	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.080%
387	Co Skrdev 5.75 12/01/2052	-	0.080%
388	Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055	-	0.080%
389	Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050	-	0.080%
390	Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	-	0.080%
391	Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056	-	0.080%
392	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.070%
393	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.070%
394	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.070%
395	Public Finance Authority 6.875% 04/01/2051	-	0.070%
396	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.070%
397	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.070%
398	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055	-	0.070%
399	Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054	-	0.070%
400	Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055	-	0.070%
401	Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053	-	0.070%
402	Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056	-	0.070%
403	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.070%
404	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.070%
405	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.070%
406	Director St Nev Var 01/65	-	0.070%
407	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017	FL GREAPT 5 10/01/20	0.070%
408	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.070%
409	Howard Cnty Md Spl Oblig	-	0.070%
410	Illinois St	-	0.070%
411	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.070%
412	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.060%
413	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.060%
414	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb	-	0.060%
415	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.060%
416	Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj	-	0.060%
417	Great Western Metropolitan District	-	0.060%
418	Tx Houfac 5.25 09/01/2051 5.25 2051-09-01	-	0.060%
419	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.060%
420	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.060%
421	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.060%
422	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.060%
423	Philadelphia Pa Arpt Revenue	-	0.060%
424	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.060%
425	Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050	-	0.060%
426	Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047	-	0.060%
427	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.060%
428	Washington St Hsg Fin Commission	-	0.060%
429	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.050%
430	Health & Educational Facilities Authority of The State of Missouri	-	0.050%
431	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.050%
432	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
433	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.050%
434	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.050%
435	Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055	-	0.050%
436	Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046	-	0.050%
437	Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055	-	0.050%
438	Tulsa Ok Muni Arpt Trust Trustees	-	0.050%
439	Village Metropolitan District (the)	-	0.050%
440	Washington Suburban San Dist M 2027-06-01	MD WASUTL 06/01/2027	0.050%
441	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.050%
442	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.050%
443	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
444	Aquarion Water Authority 0 08/01/2051	-	0.040%
445	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.040%
446	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.040%
447	Children'S Trust Fund % 05/15/2055	-	0.040%
448	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.040%
449	County Of Lake	-	0.040%
450	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.040%
451	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
452	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.040%
453	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	-	0.040%
454	Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054	-	0.040%
455	Iowa Tobacco Settlement Authority	IA TOBGEN 4 06/01/20	0.040%
456	Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a	-	0.040%
457	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.040%
458	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.030%
459	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.030%
460	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.030%
461	Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054	-	0.030%
462	Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb	-	0.030%
463	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
464	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.030%
465	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.030%
466	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
467	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.020%
468	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.020%
469	County Of Osceola Fl Transportation Revenue 0% 10/01/2051	-	0.020%
470	County Of Osceola Fl Transportation Revenue 0 10/01/2048	FL OSCTRN 0 10/01/20	0.010%
471	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01	FL OSCTRN 0 10/01/20	0.010%
472	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.010%
473	County Of Osceola Fl Transportation Revenue 0 2052-10-01	FL OSCTRN 0 10/01/20	0.010%
474	County Of Osceola Fl Transportation Revenue 0 2054-10-01	FL OSCTRN 0 10/01/20	0.010%
475	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.010%
476	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
477	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
478	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
479	Michigan Strategic Fund 5% 07/01/2027	-	0.000%
480	Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb	-	0.000%
481	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb	-	0.000%
482	Desertxpress Enterprises Llc	2610965D	0.000%
483	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.000%
484	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.000%
485	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
486	USD Pending Dividends	-	0.000%
487	Cash &Amp; Equivalents	-	-1.660%