IQI ETF top 10 holdings are 12.0% of the fund as of Jun 30, 2026

$9.74

AUM$3,048.42

TER1.71%

Holdings485

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IQI ETF top 10 holdings are 12.0% of the fund as of Jun 30, 2026

$9.74

Invesco Quality Municipal Income Trust

AUM$3,048.42

TER1.71%

Holdings485

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

IQI holds 12.0% of its assets in its 10 largest positions as of Jun 30, 2026. IQI is Invesco Quality Municipal Income Trust.

Showing top 50 of 485 holdings · as of Jun 30, 2026

IQI holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	City Of Rochester Mn	2.70%	2.7%
2	Debt	Pennsylvania Housing Finance Agency	1.90%	4.6%
3	Debt	California Public Finance Authority	1.43%	6.0%
4	Debt	Louisiana Public Facilities Authority	1.24%	7.3%
5	Debt	University Of Puerto Rico	0.94%	8.2%
6	Debt	San Diego County Regional Airport Authority	0.85%	9.1%
7	Debt	Tender Option Bond Trust Receipts/Certificates	0.79%	9.8%
8	Debt	Juban Crossing Community Development District	0.74%	10.6%
9	Debt	Tender Option Bond Trust Receipts/Certificates	0.70%	11.3%
10	Debt	City Of Henderson Ky	0.67%	12.0%
11	Debt	Chicago O'Hare International Airport	0.67%	12.6%
12	Debt	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	0.66%	13.3%
13	Debt	Tender Option Bond Trust Receipts/Certificates	0.64%	13.9%
14	Debt	Riverwalk Metropolitan District No 2	0.59%	14.5%
15	Debt	Tender Option Bond Trust Receipts/Certificates	0.58%	15.1%
16	Debt	City Of Lafayette In	0.55%	15.6%
17	Debt	Branson Industrial Development Authority	0.55%	16.2%
18	Debt	Denver Health &Amp; Hospital Authority	0.54%	16.7%
19	Debt	Utah Charter School Finance Authority	0.53%	17.3%
20	Debt	Warren County Port Authority	0.52%	17.8%
21	Debt	New Hope Cultural Education Facilities Finance Corp	0.52%	18.3%
22	Debt	City &Amp; County Of Denver Co	0.51%	18.8%
23	Debt	Eastern Illinois Economic Development Authority	0.51%	19.3%
24	Debt	Wyandotte County-Kansas City Unified Government	0.50%	19.8%
25	Debt	Metropolitan Transportation Authority	0.49%	20.3%
26	Debt	City Of Conyers Ga	0.49%	20.8%
27	Debt	Georgia Housing &Amp; Finance Authority	0.48%	21.3%
28	Debt	Baldwin County Industrial Development Authority	0.47%	21.8%
29	—	La Paz County Industrial Development Authority 12/15/2034	0.47%	22.2%
30	Debt	Hanover County Economic Development Authority	0.47%	22.7%
31	Debt	Palomar Health	0.45%	23.1%
32	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.45%	23.6%
33	Debt	Montgomery County Industrial Development Authority/Pa	0.44%	24.0%
34	Debt	County Of Lake Fl	0.44%	24.5%
35	Debt	Iowa Finance Authority	0.43%	24.9%
36	Debt	Colorado State University Research Foundation	0.43%	25.3%
37	Debt	Rhode Island Housing &Amp; Mortgage Finance Corp	0.43%	25.8%
38	Debt	Town Of Merrillville In	0.42%	26.2%
39	Debt	New Hampshire Business Finance Authority	0.42%	26.6%
40	Debt	California County Tobacco Securitization Agency	0.42%	27.0%
41	Debt	I-470 Western Gateway Transportation Development District	0.42%	27.5%
42	Debt	Dayton-Montgomery County Port Authority	0.41%	27.9%
43	Debt	Utah Charter School Finance Authority	0.41%	28.3%
44	Debt	Public Finance Authority	0.41%	28.7%
45	Debt	Tender Option Bond Trust Receipts/Certificates	0.41%	29.1%
46	Debt	Capital Trust Authority	0.41%	29.5%
47	Debt	Tender Option Bond Trust Receipts/Certificates	0.40%	29.9%
48	Debt	Morongo Band Of Mission Indians/The	0.40%	30.3%
49	Debt	Tender Option Bond Trust Receipts/Certificates	0.40%	30.7%
50	Debt	Downtown Revitalization Public Infrastructure District	0.40%	31.1%
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IQI ETF All Holdings

IQI holdings total 485 positions. The top 10 holdings account for 12.0% of the fund, led by City Of Rochester Mn 6.875 12/01/2048 at 2.7%, Pennsylvania Housing Finance Agency 4.625 10/01/2045 at 1.9%, California Public Finance Authority 10 05/15/2028 at 1.4%.

IQI portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets.

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

485 of 485 holdings

Sector

Industry

Sort By

1
City Of Rochester Mn 6.875 12/01/2048
Other
2.70%
2
Pennsylvania Housing Finance Agency 4.625 10/01/2045
Other
1.90%
3
California Public Finance Authority 10 05/15/2028
Other
1.43%
4
Louisiana Public Facilities Authority 6 06/15/2059
Other
1.24%
5
University Of Puerto Rico 5 06/01/2030
Other
0.94%
6
San Diego County Regional Airport Authority 5 07/01/2056
Other
0.85%
7
Tender Option Bond Trust Receipts/Certificates -10.77 08/15/2050
Other
0.79%
8
Juban Crossing Community Development District 6.25 06/01/2034
Other
0.74%
9
Tender Option Bond Trust Receipts/Certificates 9.474 10/01/2055
Other
0.70%
10
City Of Henderson Ky 4.7 01/01/2052
Other
0.67%
11
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.67%
12
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue 7 12/01/2034
Other
0.66%
13
Tender Option Bond Trust Receipts/Certificates 10.273 05/15/2047
Other
0.64%
14
Riverwalk Metropolitan District No 2 7.75 12/15/2052
Other
0.59%
15
Tender Option Bond Trust Receipts/Certificates 9.478 05/15/2053
Other
0.58%
16
City Of Lafayette In 5.8 01/01/2037
Other
0.55%
17
Branson Industrial Development Authority 7.05 05/01/2027
Other
0.55%
18
Denver Health &Amp; Hospital Authority 6 12/01/2055
Other
0.54%
19
Utah Charter School Finance Authority 5 06/15/2052
Other
0.53%
20
Warren County Port Authority 5.25 12/01/2052
Other
0.52%
21
New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2030
Other
0.52%
22
City &Amp; County Of Denver Co 5 10/01/2032
Other
0.51%
23
Eastern Illinois Economic Development Authority 6 05/01/2046
Other
0.51%
24
Wyandotte County-Kansas City Unified Government 5.5 03/01/2046
Other
0.50%
25
Metropolitan Transportation Authority 5.25 11/15/2056
Other
0.49%
26
City Of Conyers Ga 5 03/01/2045
Other
0.49%
27
Georgia Housing &Amp; Finance Authority 4.8 12/01/2046
Other
0.48%
28
Baldwin County Industrial Development Authority 4.3 03/01/2056
Other
0.47%
29
La Paz County Industrial Development Authority 12/15/2034
Other
0.47%
30
Hanover County Economic Development Authority 5 07/01/2051
Other
0.47%
31
Palomar Health 5 11/01/2042
Other
0.45%
32
Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048
Other
0.45%
33
Montgomery County Industrial Development Authority/Pa 5 11/15/2055
Other
0.44%
34
County Of Lake Fl 5.75 08/15/2055
Other
0.44%
35
Iowa Finance Authority 5 12/01/2051
Other
0.43%
36
Colorado State University Research Foundation 5.375 03/01/2055
Other
0.43%
37
Rhode Island Housing &Amp; Mortgage Finance Corp 4.7 10/01/2046
Other
0.43%
38
Town Of Merrillville In 5.75 04/01/2036
Other
0.42%
39
New Hampshire Business Finance Authority 5.625 12/15/2033
Other
0.42%
40
California County Tobacco Securitization Agency 6.125 06/01/2038
Other
0.42%
41
I-470 Western Gateway Transportation Development District 5.25 12/01/2048
Other
0.42%
42
Dayton-Montgomery County Port Authority 7.5 12/01/2055
Other
0.41%
43
Utah Charter School Finance Authority 6 10/15/2055
Other
0.41%
44
Public Finance Authority 6 07/01/2060
Other
0.41%
45
Tender Option Bond Trust Receipts/Certificates 4.26 07/15/2060
Other
0.41%
46
Capital Trust Authority 5.375 07/01/2065
Other
0.41%
47
Tender Option Bond Trust Receipts/Certificates -10.83 08/15/2049
Other
0.40%
48
Morongo Band Of Mission Indians/The 5 10/01/2042
Other
0.40%
49
Tender Option Bond Trust Receipts/Certificates 9.276 11/15/2049
Other
0.40%
50
Downtown Revitalization Public Infrastructure District 5.5 06/01/2055
Other
0.40%
51
Lower Colorado River Authority 5 05/15/2045
Other
0.40%
52
Kentucky Bond Development Corp 5 07/01/2065
Other
0.40%
53
Sierra Vista Industrial Development Authority 5.75 06/15/2053
Other
0.39%
54
West Virginia Economic Development Authority 7.625 12/01/2040
Other
0.39%
55
Tender Option Bond Trust Receipts/Certificates 7.474 10/01/2055
Other
0.38%
56
South Bay Community Development District 5.95 05/01/2036
Other
0.38%
57
Port Of Portland Or Airport Revenue 4 07/01/2042
Other
0.38%
58
Three Rivers Community Development District 5.75 05/01/2056
Other
0.37%
59
New Jersey Economic Development Authority 5 10/01/2039
Other
0.37%
60
Tender Option Bond Trust Receipts/Certificates 4.474 05/01/2055
Other
0.37%
61
Tender Option Bond Trust Receipts/Certificates 9.317 03/15/2045
Other
0.37%
62
Taney County Industrial Development Authority 6 10/01/2049
Other
0.37%
63
Massachusetts Development Finance Agency 5.125 11/15/2046
Other
0.37%
64
County Of Palm Beach Fl 5.75 10/01/2055
Other
0.37%
65
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051
Other
0.36%
66
New Jersey Economic Development Authority 5.375 10/01/2050
Other
0.35%
67
Virginia Small Business Financing Authority 5 01/01/2048
Other
0.35%
68
City Of Minneapolis Mn 6.5 07/01/2048
Other
0.34%
69
Ohio Air Quality Development Authority 5 07/01/2049
Other
0.34%
70
Murphy Creek Metropolitan District No 2 6 12/01/2054
Other
0.34%
71
New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2049
Other
0.34%
72
Public Finance Authority 12/15/2032
Other
0.34%
73
Tender Option Bond Trust Receipts/Certificates -10.81 05/15/2053
Other
0.34%
74
New York State Dormitory Authority 5.25 10/01/2049
Other
0.33%
75
Tulsa Municipal Airport Trust Trustees/Ok 6.25 12/01/2035
Other
0.33%
76
George L Smith Ii Congress Center Authority 5 01/01/2054
Other
0.32%
77
Health &Amp; Educational Facilities Authority Of The State Of Missouri 6.25 10/01/2055
Other
0.32%
78
Capital Trust Authority 5.25 07/01/2059
Other
0.32%
79
3Rd And Havana Metropolitan District 5.25 12/01/2049
Other
0.32%
80
California Infrastructure &Amp; Economic Development Bank 5 01/01/2055
Other
0.31%
81
City Of Baltimore Md 5 09/01/2028
Other
0.31%
82
Canyon Pines Metropolitan District 8.25 12/01/2053
Other
0.31%
83
Tender Option Bond Trust Receipts/Certificates 3.5 02/01/2053
Other
0.31%
84
Illinois Finance Authority 5.5 05/15/2054
Other
0.31%
85
Tender Option Bond Trust Receipts/Certificates 6.67 02/15/2053
Other
0.31%
86
Palm Beach County Health Facilities Authority 4 08/15/2049
Other
0.30%
87
City Of Chicago Il 6 01/01/2050
Other
0.30%
88
Greater Asheville Regional Airport Authority 5.5 07/01/2052
Other
0.30%
89
Arlington Higher Education Finance Corp 5.75 08/15/2043
Other
0.30%
90
Polk County Industrial Development Authority/Fl 5.875 01/01/2033
Other
0.30%
91
South Carolina Jobs-Economic Development Authority 6.5 06/15/2059
Other
0.30%
92
Illinois Finance Authority 6.375 11/15/2043
Other
0.30%
93
Tender Option Bond Trust Receipts/Certificates 10.571 08/01/2042
Other
0.29%
94
Suffolk Regional Off-Track Betting Corp 6 12/01/2053
Other
0.29%
95
Capital Trust Authority 5.25 06/01/2064
Other
0.29%
96
New Hope Cultural Education Facilities Finance Corp 5.5 07/01/2054
Other
0.29%
97
Sierra Vista Industrial Development Authority 6.75 06/15/2061
Other
0.29%
98
Stonebridge Public Improvement District 7.5 10/01/2042
Other
0.29%
99
Tender Option Bond Trust Receipts/Certificates 10.137 06/15/2053
Other
0.29%
100
Triborough Bridge &Amp; Tunnel Authority 4 11/15/2056
Other
0.29%
101
Sierra Vista Industrial Development Authority 6.25 06/15/2050
Other
0.29%
102
City Of Jeffersonville In 5.25 11/01/2040
Other
0.28%
103
Tender Option Bond Trust Receipts/Certificates -10.83 02/15/2055
Other
0.28%
104
Industrial Development Authority Of The County Of Pima/The 7 11/15/2057
Other
0.27%
105
Tender Option Bond Trust Receipts/Certificates 11.121 11/15/2049
Other
0.27%
106
Glh Public Infrastructure District No 1 6.875 03/01/2055
Other
0.27%
107
Commonwealth Of Massachusetts 5 06/01/2047
Other
0.27%
108
Charlotte County Industrial Development Authority/Fl 6.125 10/01/2055
Other
0.27%
109
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536 07/01/2053
Other
0.27%
110
Yamhill County Hospital Authority 5 11/15/2056
Other
0.27%
111
South Carolina Jobs-Economic Development Authority 5.75 11/15/2054
Other
0.27%
112
Puerto Rico Industrial Tourist Educational Medical &Amp; Envirml Ctl Facs Fing Auth 6.625 01/01/2028
Other
0.26%
113
Grand Rapids Economic Development Corp 5.5 04/01/2039
Other
0.26%
114
New York Transportation Development Corp 6 06/30/2059
Other
0.26%
115
Massachusetts Development Finance Agency 5 12/01/2044
Other
0.26%
116
Tender Option Bond Trust Receipts/Certificates 9.276 05/01/2053
Other
0.25%
117
Wisconsin Health &Amp; Educational Facilities Authority 6.375 11/15/2060
Other
0.25%
118
Tender Option Bond Trust Receipts/Certificates 9.456 06/01/2050
Other
0.25%
119
Oquirrh Point Public Infrastructure District No 1 6.5 03/01/2055
Other
0.25%
120
Tender Option Bond Trust Receipts/Certificates 3.496 01/01/2055
Other
0.25%
121
Kansas City Industrial Development Authority 6 01/01/2048
Other
0.25%
122
New Hampshire Business Finance Authority 12/15/2032
Other
0.25%
123
Public Finance Authority 6.25 09/01/2046
Other
0.25%
124
City Of Pilot Point Tx 6 09/15/2052
Other
0.25%
125
Stockton Unified School District 08/01/2037
Other
0.25%
126
Sierra Vista Industrial Development Authority 5 06/15/2054
Other
0.24%
127
City Of Kalispell Mt 6 05/15/2060
Other
0.24%
128
Tender Option Bond Trust Receipts/Certificates 9.27 08/15/2048
Other
0.24%
129
Utah Charter School Finance Authority 6.25 07/15/2042
Other
0.24%
130
New Hampshire Business Finance Authority 12/15/2039
Other
0.24%
131
Charyl Stockwell Academy 5.75 10/01/2045
Other
0.24%
132
South Carolina Jobs-Economic Development Authority 5.25 06/15/2034
Other
0.24%
133
Murata Farms Residential Metropolitan District 6.125 12/01/2051
Other
0.24%
134
Tender Option Bond Trust Receipts/Certificates 9.128 07/01/2046
Other
0.24%
135
Tender Option Bond Trust Receipts/Certificates 9.456 06/01/2052
Other
0.24%
136
Pennsylvania Housing Finance Agency 4.75 10/01/2046
Other
0.24%
137
Tender Option Bond Trust Receipts/Certificates 10.288 12/01/2050
Other
0.24%
138
Cave Springs Municipal Property Owners Improvement District No 3 6.25 02/01/2038
Other
0.24%
139
New York City Municipal Water Finance Authority 3.1 06/15/2041
Other
0.24%
140
Kirkwood Industrial Development Authority 5.25 05/15/2050
Other
0.24%
141
Tender Option Bond Trust Receipts/Certificates 3.65 07/01/2052
Other
0.24%
142
Castleview Metropolitan District No 1 5 12/01/2050
Other
0.24%
143
Sierra Vista Industrial Development Authority 6.5 06/15/2055
Other
0.24%
144
State Of Illinois 5.25 05/01/2049
Other
0.24%
145
Mashantucket Western Pequot Tribe 6.05 07/01/2031
Other
0.24%
146
County Of Lehigh Pa 4 07/01/2049
Other
0.24%
147
Joshua Farms Municipal Management District No 1 5.5 09/01/2056
Other
0.23%
148
Resort Core Public Infrastructure District No 1 03/01/2057
Other
0.23%
149
City Of Terre Haute In 5.35 01/01/2038
Other
0.23%
150
Industrial Development Authority Of The City Of Phoenix Arizona/The 5.5 07/01/2046
Other
0.23%
151
Public Finance Authority 5 06/15/2062
Other
0.23%
152
San Antonio Education Facilities Corp 5 10/01/2050
Other
0.23%
153
West Virginia Economic Development Authority 5.45 01/01/2055
Other
0.23%
154
Rockdale Special Assessment 7.5 09/15/2054
Other
0.23%
155
Wisconsin Center District 12/15/2060
Other
0.23%
156
Tender Option Bond Trust Receipts/Certificates 3.426 07/01/2053
Other
0.23%
157
Tsasc Inc/Ny 5 06/01/2045
Other
0.23%
158
Tempe Industrial Development Authority 5.625 12/01/2060
Other
0.23%
159
City Of Baltimore Md 5 09/01/2029
Other
0.22%
160
Capital Trust Authority 5.125 12/15/2054
Other
0.22%
161
Oconee County Industrial Development Authority 6.25 12/01/2048
Other
0.22%
162
Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.25 02/01/2054
Other
0.22%
163
Public Finance Authority 5.5 06/01/2054
Other
0.22%
164
Allentown Neighborhood Improvement Zone Development Authority 6 05/01/2042
Other
0.22%
165
Tender Option Bond Trust Receipts/Certificates 10.179 02/15/2060
Other
0.22%
166
Monroe County Industrial Development Corp/Ny 5 07/01/2054
Other
0.22%
167
Ohio Housing Finance Agency 6.375 01/01/2045
Other
0.22%
168
Windler Public Improvement Authority 4.125 12/01/2051
Other
0.22%
169
South Carolina State Housing Finance &Amp; Development Authority 4.5 07/01/2046
Other
0.22%
170
Platte River Metropolitan District 6.5 08/01/2053
Other
0.22%
171
County Of Hamilton Oh 5.5 08/01/2051
Other
0.21%
172
Northampton County Industrial Development Authority 5 06/30/2027
Other
0.21%
173
Lanterns Metropolitan District No 3 7.25 12/01/2053
Other
0.21%
174
Ohio Housing Finance Agency 6.25 01/01/2045
Other
0.21%
175
Newark Higher Education Finance Corp 5.75 08/15/2051
Other
0.21%
176
East Central Vermont Telecommunications District 5 12/01/2048
Other
0.21%
177
Chicago O'Hare International Airport 5 01/01/2047
Other
0.21%
178
Harrison County County Commission Special District Excise Tax Revenue 7.5 06/01/2042
Other
0.21%
179
Fresno Unified School District 08/01/2042
Other
0.21%
180
Brickyard Metropolitan District No 1 7 12/01/2045
Other
0.21%
181
Illinois Finance Authority 5.625 08/01/2053
Other
0.21%
182
County Of Hays Tx 5.75 09/15/2052
Other
0.21%
183
Pennsylvania Housing Finance Agency 4.5 10/01/2046
Other
0.21%
184
Wisconsin Health &Amp; Educational Facilities Authority 5 11/01/2039
Other
0.20%
185
Indiana Housing &Amp; Community Development Authority 5.5 01/01/2037
Other
0.20%
186
Colorado Crossing Metropolitan District No 2 7.5 12/15/2050
Other
0.20%
187
Palomar Health 5 11/01/2036
Other
0.20%
188
Indiana Finance Authority 5.625 07/01/2050
Other
0.20%
189
New Hampshire Business Finance Authority 12/15/2041
Other
0.20%
190
City Of Baltimore Md 5 09/01/2036
Other
0.20%
191
Crystal Valley Metropolitan District No 2 7.25 12/01/2052
Other
0.20%
192
City Of Fort Wayne In 5.35 01/01/2038
Other
0.20%
193
New Hampshire Business Finance Authority 4.4 02/20/2043
Other
0.20%
194
New Jersey Health Care Facilities Financing Authority 5.75 10/01/2038
Other
0.20%
195
Ohio Housing Finance Agency 6.1 01/01/2046
Other
0.20%
196
Tarrant County Cultural Education Facilities Finance Corp 6.75 11/15/2047
Other
0.19%
197
California Infrastructure &Amp; Economic Development Bank 5 01/01/2056
Other
0.19%
198
Tender Option Bond Trust Receipts/Certificates 10.74 09/01/2058
Other
0.19%
199
Atoka County Healthcare Authority 6.625 10/01/2037
Other
0.19%
200
Jordanelle Ridge Public Infrastructure District No 2 7.875 03/15/2055
Other
0.19%
201
Utah Charter School Finance Authority 5 06/15/2042
Other
0.19%
202
Kentucky Bond Development Corp 4.75 07/01/2056
Other
0.19%
203
Iowa Finance Authority 5.25 08/01/2055
Other
0.19%
204
Ohio Higher Educational Facility Commission 5.5 10/01/2057
Other
0.19%
205
Wisconsin Health &Amp; Educational Facilities Authority 5.5 06/01/2061
Other
0.18%
206
Tarrant County Cultural Education Facilities Finance Corp 6.875 11/15/2055
Other
0.18%
207
Tempe Industrial Development Authority 6.5 08/01/2048
Other
0.18%
208
Massachusetts Development Finance Agency 5 12/01/2045
Other
0.18%
209
Massachusetts Housing Finance Agency 4.75 12/01/2046
Other
0.18%
210
Tender Option Bond Trust Receipts/Certificates 9.128 11/15/2053
Other
0.18%
211
Resort Core Public Infrastructure District No 1 5.625 03/01/2051
Other
0.18%
212
New Hampshire Business Finance Authority 04/01/2032
Other
0.18%
213
Riverwalk Metropolitan District No 2 5 12/01/2052
Other
0.18%
214
Utah Charter School Finance Authority 5.375 06/15/2049
Other
0.18%
215
Capital Trust Agency Inc 5.875 08/01/2052
Other
0.18%
216
Arizona Industrial Development Authority 5.75 07/01/2053
Other
0.18%
217
Tender Option Bond Trust Receipts/Certificates 10.139 12/01/2049
Other
0.18%
218
Monongalia County Commission Excise Tax District 5.75 06/01/2043
Other
0.18%
219
Capital Trust Authority 5.125 12/15/2059
Other
0.18%
220
City Of New York Ny 3.05 04/01/2042
Other
0.18%
221
Allentown Neighborhood Improvement Zone Development Authority 5.25 05/01/2042
Other
0.18%
222
Oklahoma County Finance Authority 6.5 06/15/2064
Other
0.18%
223
Monongalia County Commission Excise Tax District 8.45 06/01/2053
Other
0.17%
224
Puerto Rico Electric Power Authority 5.25 07/01/2027
Other
0.17%
225
Tender Option Bond Trust Receipts/Certificates 8.153 08/01/2050
Other
0.17%
226
New Hope Cultural Education Facilities Finance Corp 6.75 07/01/2044
Other
0.17%
227
Silicon Valley Tobacco Securitization Authority 06/01/2047
Other
0.17%
228
Fiddlers Canyon Infrastructure Financing District 5.625 12/01/2053
Other
0.17%
229
City Of Brainerd Mn 6 05/01/2055
Other
0.17%
230
Industrial Development Authority Of The County Of Pima/The 6 12/01/2036
Other
0.17%
231
Warren County Port Authority 5 12/01/2052
Other
0.17%
232
Tender Option Bond Trust Receipts/Certificates -10.64 02/01/2051
Other
0.17%
233
City Of Bethel Mn Housing And Health Care Facilities Revenue 5.5 12/01/2048
Other
0.17%
234
Tender Option Bond Trust Receipts/Certificates 11.818 11/15/2045
Other
0.17%
235
Industrial Development Authority Of The County Of Pima/The 5 07/01/2056
Other
0.17%
236
Arizona Industrial Development Authority 5.25 08/01/2048
Other
0.16%
237
South Carolina Jobs-Economic Development Authority 5.625 10/01/2060
Other
0.16%
238
Ns Public Infrastructure No 2 6.5 03/01/2055
Other
0.16%
239
Creekview Community Development District 5.625 05/01/2055
Other
0.16%
240
City Of St Paul Park Mn 5.5 06/01/2062
Other
0.16%
241
Tender Option Bond Trust Receipts/Certificates 4.084 02/01/2050
Other
0.16%
242
City Of Plano Tx 8.5 09/15/2053
Other
0.16%
243
West Villages Improvement District 5.75 12/31/2049 5.75 2049-12-31
Other
0.16%
244
North Parkway Municipal Management District No 1 5 09/15/2051
Other
0.16%
245
Tender Option Bond Trust Receipts/Certificates 9.474 11/01/2055
Other
0.16%
246
Capital Trust Agency Inc 5.75 06/01/2054
Other
0.16%
247
City Of Wichita Ks 6 05/15/2054
Other
0.16%
248
City Of Princeton Tx 7 09/01/2053
Other
0.15%
249
Green Gables Metropolitan District No 2 8.25 12/15/2053 8.25 2053-12-15
Other
0.15%
250
Tender Option Bond Trust Receipts/Certificates 10.944 10/01/2050
Other
0.15%
251
Base Village Metropolitan District No 2 6.5 12/15/2048
Other
0.15%
252
City Of Evansville In 5.45 01/01/2038
Other
0.15%
253
City Of Brainerd Mn 5.75 05/01/2050
Other
0.15%
254
Panorama Public Infrastructure District No 1 6.25 03/01/2055
Other
0.15%
255
Public Finance Authority 5.375 06/01/2044
Other
0.15%
256
Flying Horse Metropolitan District No 3 6 12/01/2049
Other
0.15%
257
Yamhill County Hospital Authority 5 11/15/2046
Other
0.15%
258
Illinois Finance Authority 5.25 05/15/2042
Other
0.15%
259
Tender Option Bond Trust Receipts/Certificates 8.133 05/01/2053
Other
0.15%
260
Chicago Board Of Education 5.5 12/01/2045
Other
0.15%
261
Johnstown North Metropolitan District No 2 7 08/15/2052
Other
0.15%
262
Gainesville &Amp; Hall County Development Authority 5 03/01/2047
Other
0.15%
263
Iowa Finance Authority 5.125 08/01/2048
Other
0.15%
264
Geos Neighborhood Metropolitan District 12/01/2050
Other
0.15%
265
Banning Lewis Ranch Metropolitan District No 4 5.75 12/01/2048
Other
0.15%
266
Tender Option Bond Trust Receipts/Certificates 10.89 09/01/2058
Other
0.15%
267
Development Authority Of Floyd County 5.75 12/01/2033
Other
0.15%
268
Lanterns Metropolitan District No 3 12/01/2053
Other
0.15%
269
Florida Development Finance Corp 6 08/15/2057
Other
0.15%
270
Kentucky Bond Development Corp 5.25 07/01/2061
Other
0.15%
271
Mirabelle Metropolitan District No 2 6.125 12/15/2049
Other
0.15%
272
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 3.875 11/01/2045
Other
0.15%
273
Base Village Metropolitan District No 2 5.75 12/01/2046
Other
0.15%
274
St Louis County Industrial Development Authority 5.875 03/01/2033
Other
0.14%
275
County Of Hamilton Oh 5.5 01/01/2055
Other
0.14%
276
City Of Houston Tx Hotel Occupancy Tax &Amp; Special Revenue 5.25 09/01/2051
Other
0.14%
277
Resort Core Public Infrastructure District No 1 5.875 03/01/2057
Other
0.14%
278
New Hope Cultural Education Facilities Finance Corp 5.5 11/15/2052
Other
0.14%
279
Oconee County Industrial Development Authority 6.375 12/01/2053
Other
0.14%
280
City Of Shakopee Mn Senior Housing Revenue 5.875 11/01/2065
Other
0.14%
281
Yamhill County Hospital Authority 5 11/15/2046
Other
0.14%
282
Washington State Housing Finance Commission 5 01/01/2055
Other
0.14%
283
Tender Option Bond Trust Receipts/Certificates 15.22 07/01/2056
Other
0.14%
284
Kalispel Tribe Of Indians 5.25 01/01/2038
Other
0.14%
285
Battery Park City Authority 3.04 11/01/2038
Other
0.14%
286
City Of Brainerd Mn 6 05/01/2060
Other
0.14%
287
Arlington Higher Education Finance Corp 5.875 06/15/2065
Other
0.14%
288
Portofino Isles Community Development District 5.6 05/01/2036
Other
0.14%
289
Cleveland-Cuyahoga County Port Authority 5.5 12/01/2053
Other
0.14%
290
County Of Tuscarawas Oh 6 03/01/2045
Other
0.14%
291
Arlington Higher Education Finance Corp 5.75 06/15/2055
Other
0.14%
292
Build Nyc Resource Corp 5.375 10/15/2055 5.375 2055-10-15
Other
0.13%
293
Cleveland-Cuyahoga County Port Authority 5.5 12/01/2043
Other
0.13%
294
City Of Clear Lake Ia 6 10/01/2048
Other
0.13%
295
City Of Baltimore Md 5 09/01/2027
Other
0.13%
296
Bella Mesa Metropolitan District 8 12/15/2054
Other
0.13%
297
Lees Summit Industrial Development Authority 6 05/01/2042
Other
0.13%
298
Illinois Finance Authority 6.125 11/15/2035
Other
0.13%
299
Town Of Little Elm Tx 6.875 09/01/2052
Other
0.13%
300
Palm Beach County Health Facilities Authority 7.625 05/15/2058
Other
0.13%
301
Virgin Islands Hotel Development Financing Corp 6 12/01/2055
Other
0.13%
302
Wisconsin Health &Amp; Educational Facilities Authority 6.125 10/01/2059
Other
0.13%
303
Spring Valley Metropolitan District No 4 7.625 12/15/2050
Other
0.13%
304
White Buffalo Metropolitan District No 3 5.5 12/01/2050
Other
0.13%
305
Florida Local Government Finance Commission 11 12/22/2030
Other
0.13%
306
Capital Trust Authority 6.5 12/15/2058
Other
0.13%
307
Liberty Draw Metropolitan District No 6 7.25 12/01/2053
Other
0.13%
308
Callaway County Industrial Development Authority 5.25 10/01/2051
Other
0.13%
309
Elbert &Amp; Highway 86 Metropolitan District 5.75 12/01/2046
Other
0.12%
310
Tarrant County Cultural Education Facilities Finance Corp 6.25 02/15/2037
Other
0.12%
311
Oconee County Industrial Development Authority 6.125 12/01/2038
Other
0.12%
312
Tender Option Bond Trust Receipts/Certificates -10.83 07/01/2052
Other
0.12%
313
Glendale Industrial Development Authority 5 11/15/2045
Other
0.12%
314
Murphy Creek Metropolitan District No 2 8 12/15/2054
Other
0.12%
315
City Of Anna Tx 7.375 09/15/2052
Other
0.12%
316
Guilderland Industrial Development Agency 5.875 01/01/2052
Other
0.12%
317
Capital Trust Agency Inc 5 01/01/2055
Other
0.12%
318
Tender Option Bond Trust Receipts/Certificates -10.81 06/15/2051
Other
0.12%
319
South Carolina Jobs-Economic Development Authority 5.75 12/01/2060
Other
0.12%
320
Public Finance Authority 6.125 12/15/2029
Other
0.12%
321
Sterling Ranch Community Authority Board 5.75 12/01/2054
Other
0.12%
322
Lee County Industrial Development Authority/Fl 5.625 12/01/2037
Other
0.12%
323
Puerto Rico Electric Power Authority 5 07/01/2032
Other
0.12%
324
Arizona Industrial Development Authority 5 07/01/2054
Other
0.12%
325
New Hope Cultural Education Facilities Finance Corp 5 08/15/2051
Other
0.12%
326
Public Finance Authority 12/15/2035
Other
0.12%
327
City Of Mclendon-Chisholm Tx 5.75 09/15/2052
Other
0.11%
328
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 4.4 11/01/2044
Other
0.11%
329
Public Finance Authority 4.477 12/05/2040
Other
0.11%
330
Monroe County Industrial Development Corp/Ny 5.875 07/01/2052
Other
0.11%
331
Louisiana Public Facilities Authority 6.15 06/15/2055
Other
0.11%
332
Center Lake Ranch West Community Development District 6 05/01/2054
Other
0.11%
333
Tender Option Bond Trust Receipts/Certificates 9.276 10/15/2047
Other
0.11%
334
St Vrain Lakes Metropolitan District No 4 09/20/2054
Other
0.11%
335
Ohio Housing Finance Agency 6 01/01/2045
Other
0.11%
336
Parterre Metropolitan District No 5 6.125 12/01/2055
Other
0.11%
337
New Jersey Economic Development Authority 5.25 09/15/2029
Other
0.11%
338
Wisconsin Health &Amp; Educational Facilities Authority 6.25 11/15/2055
Other
0.11%
339
West Villages Improvement District 5.5 05/01/2053
Other
0.11%
340
City Of Oakdale Mn 5.5 12/01/2045
Other
0.11%
341
California School Finance Authority 6.5 07/01/2050
Other
0.11%
342
Waterstone Community Development District 05/01/2037
Other
0.11%
343
County Of Franklin Oh 5.25 11/15/2055
Other
0.11%
344
Mulberry Metropolitan District No 2 9 12/15/2052
Other
0.11%
345
Tender Option Bond Trust Receipts/Certificates 10.263 02/15/2055
Other
0.10%
346
Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2052
Other
0.10%
347
Seminole County Industrial Development Authority 7.5 03/01/2035
Other
0.10%
348
Kansas City Industrial Development Authority 5 06/01/2046
Other
0.10%
349
Essex County Industrial Development Agency 6.25 06/01/2047
Other
0.10%
350
Capital Trust Authority 6.125 07/01/2055
Other
0.10%
351
City Of Midlothian Tx 5.375 09/15/2052
Other
0.10%
352
City Of Princeton Tx 7 09/01/2043
Other
0.10%
353
City Of Manhattan Ks 5.5 06/01/2060
Other
0.10%
354
Maricopa County Industrial Development Authority 6.375 07/01/2058
Other
0.10%
355
Firefly Public Infrastructure District No 1 6.625 03/01/2054
Other
0.10%
356
Tender Option Bond Trust Receipts/Certificates 4.474 05/01/2055
Other
0.10%
357
Indiana Finance Authority 5.75 07/01/2060
Other
0.10%
358
Middleton Community Development District A 4.75 05/01/2055
Other
0.09%
359
Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/2039
Other
0.09%
360
Public Finance Authority 5.25 05/01/2046
Other
0.09%
361
Sawgrass Village Community Development District 5.75 05/01/2053
Other
0.09%
362
City Of Anderson In 5.375 01/01/2040
Other
0.09%
363
California County Tobacco Securitization Agency 06/01/2055
Other
0.09%
364
California Municipal Finance Authority 6.375 06/15/2064
Other
0.09%
365
Home Place Metropolitan District 5.75 12/01/2050
Other
0.09%
366
City Of Grand Junction Co Dos Rios General Improvement District 4.75 12/01/2051
Other
0.09%
367
Gainesville &Amp; Hall County Development Authority 5 03/01/2037
Other
0.09%
368
Charyl Stockwell Academy 5.5 10/01/2035
Other
0.09%
369
City Of Galveston Tx 6 09/01/2038
Other
0.09%
370
Revere At Johnstown Metropolitan District No 3 7 12/01/2053
Other
0.09%
371
Transport Metropolitan District No 3 12/01/2051
Other
0.09%
372
Oklahoma County Finance Authority 6.25 06/15/2054
Other
0.09%
373
Industrial Development Authority Of The County Of Pima/The 5.5 09/01/2046
Other
0.08%
374
Colorado Health Facilities Authority 5 05/15/2049
Other
0.08%
375
Chesterfield Valley Transportation Development District 5.5 05/15/2046
Other
0.08%
376
Rocky Mountain Rail Park Metropolitan District 5 12/01/2051
Other
0.08%
377
South Carolina Jobs-Economic Development Authority 6.375 06/15/2045
Other
0.08%
378
Lanterns Metropolitan District No 3 9.25 12/15/2053 9.25 2053-12-15
Other
0.08%
379
Arizona Industrial Development Authority 5.125 08/01/2038
Other
0.08%
380
Ohio Housing Finance Agency 6.375 01/01/2046
Other
0.08%
381
Northridge Community Development District 6 05/01/2055
Other
0.08%
382
City Of Celina Tx 5.5 09/01/2053
Other
0.08%
383
Amelia Concourse Community Development District 5.65 05/01/2049
Other
0.08%
384
City Of Baltimore Md 5 09/01/2035
Other
0.08%
385
Illinois Finance Authority 6.5 03/01/2055
Other
0.08%
386
Savannah Georgia Convention Center Authority 5.25 06/01/2061
Other
0.08%
387
Kalamazoo Economic Development Corp 6.25 08/15/2061
Other
0.08%
388
Gas Worx Community Development District 6 05/01/2057
Other
0.08%
389
Capital Trust Authority 6.5 12/15/2053
Other
0.08%
390
Mida Cormont Public Infrastructure District 8.5 06/15/2055
Other
0.08%
391
Coastal Ridge Community Development District 6 05/01/2055
Other
0.07%
392
Clackamas County Hospital Facility Authority 5.375 11/15/2055
Other
0.07%
393
Yamhill County Hospital Authority 5 11/15/2051
Other
0.07%
394
City Of Galveston Tx 6.125 09/01/2044
Other
0.07%
395
Parker Automotive Metropolitan District 8.25 12/15/2037
Other
0.07%
396
Prairie Center Metropolitan District No 3 5.875 12/15/2046
Other
0.07%
397
New Hampshire Business Finance Authority 6.25 12/15/2038
Other
0.07%
398
Cielo Metropolitan District 5.25 12/01/2050
Other
0.07%
399
Lewistown Commerce Center Community Development Authority 6.05 03/01/2044
Other
0.07%
400
Utah Charter School Finance Authority 5 10/15/2038
Other
0.07%
401
Finance Authority Of Maine 4.625 12/01/2047
Other
0.07%
402
Indigo Community Development District 5.75 05/01/2036
Other
0.07%
403
Tulsa Municipal Airport Trust Trustees/Ok 6.25 12/01/2040
Other
0.07%
404
Boulder Ridge Public Infrastructure District No 1 7.5 03/01/2055
Other
0.07%
405
Arizona Industrial Development Authority 5.625 07/01/2048
Other
0.07%
406
Washington State Housing Finance Commission 5.25 07/01/2055
Other
0.07%
407
Puerto Rico Electric Power Authority 5 12/31/2049
Other
0.07%
408
Highway 380 Municipal Management District No 1 4 05/01/2044
Other
0.07%
409
City Of Reno Nv 07/01/2058
Other
0.07%
410
Banning Lewis Ranch Metropolitan District No 5 5.75 12/01/2048
Other
0.06%
411
Tarrant County Cultural Education Facilities Finance Corp 6.75 11/15/2052
Other
0.06%
412
Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051
Other
0.06%
413
Denver Gateway Center Metropolitan District 5.625 12/01/2048
Other
0.06%
414
3Rd And Havana Metropolitan District 4.5 12/01/2030
Other
0.06%
415
New York Transportation Development Corp 5 07/01/2046
Other
0.06%
416
Capital Trust Agency Inc 5 12/15/2049
Other
0.06%
417
New Hope Cultural Education Facilities Finance Corp 5 08/15/2040
Other
0.06%
418
Indiana Finance Authority 5.25 07/01/2055
Other
0.06%
419
Capital Trust Authority 4.5 06/15/2033
Other
0.06%
420
South Carolina Jobs-Economic Development Authority 5 06/15/2054
Other
0.06%
421
Capital Trust Agency Inc 6 07/01/2042
Other
0.06%
422
St Vrain Lakes Metropolitan District No 4 8.75 09/20/2054
Other
0.06%
423
City Of Brooklyn Center Mn 6.5 11/01/2035
Other
0.06%
424
Tender Option Bond Trust Receipts/Certificates 7.022 04/01/2053
Other
0.06%
425
Colorado Educational &Amp; Cultural Facilities Authority 5.75 04/01/2059
Other
0.06%
426
City Of Pilot Point Tx 6.125 09/15/2052
Other
0.06%
427
Arizona Industrial Development Authority 5.5 12/15/2048
Other
0.06%
428
Mw Retail Business Improvement District 6 12/01/2054
Other
0.06%
429
Buckeye Tobacco Settlement Financing Authority 06/01/2057
Other
0.06%
430
County Of Hays Tx 5.5 09/15/2042
Other
0.05%
431
Public Finance Authority 6.875 04/01/2051
Other
0.05%
432
Legato Community Authority 8.25 12/15/2051
Other
0.05%
433
Maypearl Independent School District 5 02/15/2048
Other
0.05%
434
Johnstown North Metropolitan District No 2 9.125 09/01/2052
Other
0.05%
435
Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2044
Other
0.05%
436
Tender Option Bond Trust Receipts/Certificates 6.849 10/01/2050
Other
0.05%
437
Coastal Ridge Community Development District 5.75 05/01/2045
Other
0.05%
438
Riverpark Metropolitan District/Arapahoe County 6.375 12/01/2054
Other
0.05%
439
Blanchard Valley Port Authority 6.25 01/01/2046
Other
0.05%
440
Massachusetts Development Finance Agency 5.5 07/01/2066
Other
0.05%
441
County Of Mobile Al 4 11/01/2045
Other
0.05%
442
New Hope Cultural Education Facilities Finance Corp 7.5 11/15/2036
Other
0.05%
443
Montgomery County Higher Education And Health Authority 5.375 12/01/2047
Other
0.05%
444
3Rd And Havana Metropolitan District 7.75 12/15/2049
Other
0.04%
445
Wyandotte County-Kansas City Unified Government 4.75 03/01/2041
Other
0.04%
446
Portofino Vista Community Development District 5 12/31/2049
Other
0.04%
447
Illinois Finance Authority 5.125 05/15/2038
Other
0.04%
448
Tulsa Authority For Economic Opportunity 4 12/01/2043
Other
0.04%
449
Millers Landing Business Improvement District 8 12/01/2048
Other
0.04%
450
Utah Charter School Finance Authority 5.25 10/15/2048 5.25 2048-10-15
Other
0.04%
451
Utah City West Public Infrastructure District No 1 5.875 12/01/2055
Other
0.04%
452
Avimor Community Infrastructure District No 1 5.5 09/01/2053
Other
0.04%
453
Newark Higher Education Finance Corp 6 08/15/2056
Other
0.04%
454
New Hope Cultural Education Facilities Finance Corp 2 11/15/2061
Other
0.04%
455
City Of Pilot Point Tx 5.5 09/15/2048
Other
0.04%
456
Tender Option Bond Trust Receipts/Certificates 12.305 08/01/2054
Other
0.04%
457
Michigan Finance Authority 5.75 11/01/2040
Other
0.04%
458
Public Finance Authority 5 06/15/2052
Other
0.03%
459
Build Nyc Resource Corp 5.625 06/01/2061 5.625 2061-06-01
Other
0.03%
460
City Of Venice Fl 5.625 01/01/2060
Other
0.03%
461
Tarrant County Cultural Education Facilities Finance Corp 6.625 11/15/2041
Other
0.03%
462
Ohio Higher Educational Facility Commission 5.5 10/01/2050
Other
0.03%
463
Village Of Morton Grove Il Tax Increment Revenue 5 01/01/2039
Other
0.03%
464
Elora Metropolitan District 8.25 12/15/2055 8.25 2055-12-15
Other
0.03%
465
City Of Princeton Tx 7.875 09/01/2053
Other
0.03%
466
Build Nyc Resource Corp 6 07/01/2060
Other
0.03%
467
Oconee County Industrial Development Authority 5.5 12/01/2053
Other
0.02%
468
Richmond Redevelopment &Amp; Housing Authority 5.55 01/01/2037
Other
0.02%
469
Hobe-St Lucie Conservancy District 5.6 05/01/2044
Other
0.02%
470
Two Lakes Community Development District 5 05/01/2055
Other
0.01%
471
Public Finance Authority 5.125 06/01/2048
Other
0.01%
472
South Timnath Metropolitan District No 1 8 12/15/2048
Other
0.01%
473
Capital Trust Authority 5.25 07/01/2050
Other
0.01%
474
Ohio Housing Finance Agency 6.125 01/01/2046
Other
0.01%
475
Ohio Housing Finance Agency 6.25 01/01/2046
Other
0.01%
476
Braddock Lakes Community Development District 5.75 05/01/2055
Other
0.01%
477
State Of Illinois 4 11/01/2035
Other
0.00%
478
Utah Charter School Finance Authority 5.625 10/15/2048
Other
0.00%
479
North Parkway Municipal Management District No 1 4.75 09/15/2041
Other
0.00%
480
Palisade Metropolitan District No 2 12/15/2054
Other
0.00%
481
Public Finance Authority 12/15/2039
Other
0.00%
482
County Of Marion Oh 5 12/01/2039
Other
0.00%
483
City Of Plano Tx 8.25 09/15/2043
Other
0.00%
484
Puerto Rico Electric Power Authority 5.25 07/01/2035
Other
0.00%
485
Utah Charter School Finance Authority 4.5 06/15/2032
Other
0.00%

#	Company	Ticker	Weight
1	City Of Rochester Mn 6.875 12/01/2048	-	2.700%
2	Pennsylvania Housing Finance Agency 4.625 10/01/2045	-	1.900%
3	California Public Finance Authority 10 05/15/2028	-	1.430%
4	Louisiana Public Facilities Authority 6 06/15/2059	-	1.240%
5	University Of Puerto Rico 5 06/01/2030	-	0.940%
6	San Diego County Regional Airport Authority 5 07/01/2056	-	0.850%
7	Tender Option Bond Trust Receipts/Certificates -10.77 08/15/2050	-	0.790%
8	Juban Crossing Community Development District 6.25 06/01/2034	-	0.740%
9	Tender Option Bond Trust Receipts/Certificates 9.474 10/01/2055	-	0.700%
10	City Of Henderson Ky 4.7 01/01/2052	-	0.670%
11	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.670%
12	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue 7 12/01/2034	-	0.660%
13	Tender Option Bond Trust Receipts/Certificates 10.273 05/15/2047	-	0.640%
14	Riverwalk Metropolitan District No 2 7.75 12/15/2052	-	0.590%
15	Tender Option Bond Trust Receipts/Certificates 9.478 05/15/2053	-	0.580%
16	City Of Lafayette In 5.8 01/01/2037	-	0.550%
17	Branson Industrial Development Authority 7.05 05/01/2027	-	0.550%
18	Denver Health &Amp; Hospital Authority 6 12/01/2055	-	0.540%
19	Utah Charter School Finance Authority 5 06/15/2052	-	0.530%
20	Warren County Port Authority 5.25 12/01/2052	-	0.520%
21	New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2030	-	0.520%
22	City &Amp; County Of Denver Co 5 10/01/2032	-	0.510%
23	Eastern Illinois Economic Development Authority 6 05/01/2046	-	0.510%
24	Wyandotte County-Kansas City Unified Government 5.5 03/01/2046	-	0.500%
25	Metropolitan Transportation Authority 5.25 11/15/2056	-	0.490%
26	City Of Conyers Ga 5 03/01/2045	-	0.490%
27	Georgia Housing &Amp; Finance Authority 4.8 12/01/2046	-	0.480%
28	Baldwin County Industrial Development Authority 4.3 03/01/2056	-	0.470%
29	La Paz County Industrial Development Authority 12/15/2034	-	0.470%
30	Hanover County Economic Development Authority 5 07/01/2051	-	0.470%
31	Palomar Health 5 11/01/2042	-	0.450%
32	Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048	-	0.450%
33	Montgomery County Industrial Development Authority/Pa 5 11/15/2055	-	0.440%
34	County Of Lake Fl 5.75 08/15/2055	-	0.440%
35	Iowa Finance Authority 5 12/01/2051	-	0.430%
36	Colorado State University Research Foundation 5.375 03/01/2055	-	0.430%
37	Rhode Island Housing &Amp; Mortgage Finance Corp 4.7 10/01/2046	-	0.430%
38	Town Of Merrillville In 5.75 04/01/2036	-	0.420%
39	New Hampshire Business Finance Authority 5.625 12/15/2033	-	0.420%
40	California County Tobacco Securitization Agency 6.125 06/01/2038	-	0.420%
41	I-470 Western Gateway Transportation Development District 5.25 12/01/2048	-	0.420%
42	Dayton-Montgomery County Port Authority 7.5 12/01/2055	-	0.410%
43	Utah Charter School Finance Authority 6 10/15/2055	-	0.410%
44	Public Finance Authority 6 07/01/2060	-	0.410%
45	Tender Option Bond Trust Receipts/Certificates 4.26 07/15/2060	-	0.410%
46	Capital Trust Authority 5.375 07/01/2065	-	0.410%
47	Tender Option Bond Trust Receipts/Certificates -10.83 08/15/2049	-	0.400%
48	Morongo Band Of Mission Indians/The 5 10/01/2042	-	0.400%
49	Tender Option Bond Trust Receipts/Certificates 9.276 11/15/2049	-	0.400%
50	Downtown Revitalization Public Infrastructure District 5.5 06/01/2055	-	0.400%
51	Lower Colorado River Authority 5 05/15/2045	-	0.400%
52	Kentucky Bond Development Corp 5 07/01/2065	-	0.400%
53	Sierra Vista Industrial Development Authority 5.75 06/15/2053	-	0.390%
54	West Virginia Economic Development Authority 7.625 12/01/2040	-	0.390%
55	Tender Option Bond Trust Receipts/Certificates 7.474 10/01/2055	-	0.380%
56	South Bay Community Development District 5.95 05/01/2036	-	0.380%
57	Port Of Portland Or Airport Revenue 4 07/01/2042	-	0.380%
58	Three Rivers Community Development District 5.75 05/01/2056	-	0.370%
59	New Jersey Economic Development Authority 5 10/01/2039	-	0.370%
60	Tender Option Bond Trust Receipts/Certificates 4.474 05/01/2055	-	0.370%
61	Tender Option Bond Trust Receipts/Certificates 9.317 03/15/2045	-	0.370%
62	Taney County Industrial Development Authority 6 10/01/2049	-	0.370%
63	Massachusetts Development Finance Agency 5.125 11/15/2046	-	0.370%
64	County Of Palm Beach Fl 5.75 10/01/2055	-	0.370%
65	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051	-	0.360%
66	New Jersey Economic Development Authority 5.375 10/01/2050	-	0.350%
67	Virginia Small Business Financing Authority 5 01/01/2048	-	0.350%
68	City Of Minneapolis Mn 6.5 07/01/2048	-	0.340%
69	Ohio Air Quality Development Authority 5 07/01/2049	-	0.340%
70	Murphy Creek Metropolitan District No 2 6 12/01/2054	-	0.340%
71	New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2049	-	0.340%
72	Public Finance Authority 12/15/2032	-	0.340%
73	Tender Option Bond Trust Receipts/Certificates -10.81 05/15/2053	-	0.340%
74	New York State Dormitory Authority 5.25 10/01/2049	-	0.330%
75	Tulsa Municipal Airport Trust Trustees/Ok 6.25 12/01/2035	-	0.330%
76	George L Smith Ii Congress Center Authority 5 01/01/2054	-	0.320%
77	Health &Amp; Educational Facilities Authority Of The State Of Missouri 6.25 10/01/2055	-	0.320%
78	Capital Trust Authority 5.25 07/01/2059	-	0.320%
79	3Rd And Havana Metropolitan District 5.25 12/01/2049	-	0.320%
80	California Infrastructure &Amp; Economic Development Bank 5 01/01/2055	-	0.310%
81	City Of Baltimore Md 5 09/01/2028	-	0.310%
82	Canyon Pines Metropolitan District 8.25 12/01/2053	-	0.310%
83	Tender Option Bond Trust Receipts/Certificates 3.5 02/01/2053	-	0.310%
84	Illinois Finance Authority 5.5 05/15/2054	-	0.310%
85	Tender Option Bond Trust Receipts/Certificates 6.67 02/15/2053	-	0.310%
86	Palm Beach County Health Facilities Authority 4 08/15/2049	-	0.300%
87	City Of Chicago Il 6 01/01/2050	-	0.300%
88	Greater Asheville Regional Airport Authority 5.5 07/01/2052	-	0.300%
89	Arlington Higher Education Finance Corp 5.75 08/15/2043	-	0.300%
90	Polk County Industrial Development Authority/Fl 5.875 01/01/2033	-	0.300%
91	South Carolina Jobs-Economic Development Authority 6.5 06/15/2059	-	0.300%
92	Illinois Finance Authority 6.375 11/15/2043	-	0.300%
93	Tender Option Bond Trust Receipts/Certificates 10.571 08/01/2042	-	0.290%
94	Suffolk Regional Off-Track Betting Corp 6 12/01/2053	-	0.290%
95	Capital Trust Authority 5.25 06/01/2064	-	0.290%
96	New Hope Cultural Education Facilities Finance Corp 5.5 07/01/2054	-	0.290%
97	Sierra Vista Industrial Development Authority 6.75 06/15/2061	-	0.290%
98	Stonebridge Public Improvement District 7.5 10/01/2042	-	0.290%
99	Tender Option Bond Trust Receipts/Certificates 10.137 06/15/2053	-	0.290%
100	Triborough Bridge &Amp; Tunnel Authority 4 11/15/2056	-	0.290%
101	Sierra Vista Industrial Development Authority 6.25 06/15/2050	-	0.290%
102	City Of Jeffersonville In 5.25 11/01/2040	-	0.280%
103	Tender Option Bond Trust Receipts/Certificates -10.83 02/15/2055	-	0.280%
104	Industrial Development Authority Of The County Of Pima/The 7 11/15/2057	-	0.270%
105	Tender Option Bond Trust Receipts/Certificates 11.121 11/15/2049	-	0.270%
106	Glh Public Infrastructure District No 1 6.875 03/01/2055	-	0.270%
107	Commonwealth Of Massachusetts 5 06/01/2047	-	0.270%
108	Charlotte County Industrial Development Authority/Fl 6.125 10/01/2055	-	0.270%
109	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536 07/01/2053	-	0.270%
110	Yamhill County Hospital Authority 5 11/15/2056	-	0.270%
111	South Carolina Jobs-Economic Development Authority 5.75 11/15/2054	-	0.270%
112	Puerto Rico Industrial Tourist Educational Medical &Amp; Envirml Ctl Facs Fing Auth 6.625 01/01/2028	-	0.260%
113	Grand Rapids Economic Development Corp 5.5 04/01/2039	-	0.260%
114	New York Transportation Development Corp 6 06/30/2059	-	0.260%
115	Massachusetts Development Finance Agency 5 12/01/2044	-	0.260%
116	Tender Option Bond Trust Receipts/Certificates 9.276 05/01/2053	-	0.250%
117	Wisconsin Health &Amp; Educational Facilities Authority 6.375 11/15/2060	-	0.250%
118	Tender Option Bond Trust Receipts/Certificates 9.456 06/01/2050	-	0.250%
119	Oquirrh Point Public Infrastructure District No 1 6.5 03/01/2055	-	0.250%
120	Tender Option Bond Trust Receipts/Certificates 3.496 01/01/2055	-	0.250%
121	Kansas City Industrial Development Authority 6 01/01/2048	-	0.250%
122	New Hampshire Business Finance Authority 12/15/2032	-	0.250%
123	Public Finance Authority 6.25 09/01/2046	-	0.250%
124	City Of Pilot Point Tx 6 09/15/2052	-	0.250%
125	Stockton Unified School District 08/01/2037	-	0.250%
126	Sierra Vista Industrial Development Authority 5 06/15/2054	-	0.240%
127	City Of Kalispell Mt 6 05/15/2060	-	0.240%
128	Tender Option Bond Trust Receipts/Certificates 9.27 08/15/2048	-	0.240%
129	Utah Charter School Finance Authority 6.25 07/15/2042	-	0.240%
130	New Hampshire Business Finance Authority 12/15/2039	-	0.240%
131	Charyl Stockwell Academy 5.75 10/01/2045	-	0.240%
132	South Carolina Jobs-Economic Development Authority 5.25 06/15/2034	-	0.240%
133	Murata Farms Residential Metropolitan District 6.125 12/01/2051	-	0.240%
134	Tender Option Bond Trust Receipts/Certificates 9.128 07/01/2046	-	0.240%
135	Tender Option Bond Trust Receipts/Certificates 9.456 06/01/2052	-	0.240%
136	Pennsylvania Housing Finance Agency 4.75 10/01/2046	-	0.240%
137	Tender Option Bond Trust Receipts/Certificates 10.288 12/01/2050	-	0.240%
138	Cave Springs Municipal Property Owners Improvement District No 3 6.25 02/01/2038	-	0.240%
139	New York City Municipal Water Finance Authority 3.1 06/15/2041	-	0.240%
140	Kirkwood Industrial Development Authority 5.25 05/15/2050	-	0.240%
141	Tender Option Bond Trust Receipts/Certificates 3.65 07/01/2052	-	0.240%
142	Castleview Metropolitan District No 1 5 12/01/2050	-	0.240%
143	Sierra Vista Industrial Development Authority 6.5 06/15/2055	-	0.240%
144	State Of Illinois 5.25 05/01/2049	-	0.240%
145	Mashantucket Western Pequot Tribe 6.05 07/01/2031	-	0.240%
146	County Of Lehigh Pa 4 07/01/2049	-	0.240%
147	Joshua Farms Municipal Management District No 1 5.5 09/01/2056	-	0.230%
148	Resort Core Public Infrastructure District No 1 03/01/2057	-	0.230%
149	City Of Terre Haute In 5.35 01/01/2038	-	0.230%
150	Industrial Development Authority Of The City Of Phoenix Arizona/The 5.5 07/01/2046	-	0.230%
151	Public Finance Authority 5 06/15/2062	-	0.230%
152	San Antonio Education Facilities Corp 5 10/01/2050	-	0.230%
153	West Virginia Economic Development Authority 5.45 01/01/2055	-	0.230%
154	Rockdale Special Assessment 7.5 09/15/2054	-	0.230%
155	Wisconsin Center District 12/15/2060	-	0.230%
156	Tender Option Bond Trust Receipts/Certificates 3.426 07/01/2053	-	0.230%
157	Tsasc Inc/Ny 5 06/01/2045	-	0.230%
158	Tempe Industrial Development Authority 5.625 12/01/2060	-	0.230%
159	City Of Baltimore Md 5 09/01/2029	-	0.220%
160	Capital Trust Authority 5.125 12/15/2054	-	0.220%
161	Oconee County Industrial Development Authority 6.25 12/01/2048	-	0.220%
162	Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.25 02/01/2054	-	0.220%
163	Public Finance Authority 5.5 06/01/2054	-	0.220%
164	Allentown Neighborhood Improvement Zone Development Authority 6 05/01/2042	-	0.220%
165	Tender Option Bond Trust Receipts/Certificates 10.179 02/15/2060	-	0.220%
166	Monroe County Industrial Development Corp/Ny 5 07/01/2054	-	0.220%
167	Ohio Housing Finance Agency 6.375 01/01/2045	-	0.220%
168	Windler Public Improvement Authority 4.125 12/01/2051	-	0.220%
169	South Carolina State Housing Finance &Amp; Development Authority 4.5 07/01/2046	-	0.220%
170	Platte River Metropolitan District 6.5 08/01/2053	-	0.220%
171	County Of Hamilton Oh 5.5 08/01/2051	-	0.210%
172	Northampton County Industrial Development Authority 5 06/30/2027	-	0.210%
173	Lanterns Metropolitan District No 3 7.25 12/01/2053	-	0.210%
174	Ohio Housing Finance Agency 6.25 01/01/2045	-	0.210%
175	Newark Higher Education Finance Corp 5.75 08/15/2051	-	0.210%
176	East Central Vermont Telecommunications District 5 12/01/2048	-	0.210%
177	Chicago O'Hare International Airport 5 01/01/2047	-	0.210%
178	Harrison County County Commission Special District Excise Tax Revenue 7.5 06/01/2042	-	0.210%
179	Fresno Unified School District 08/01/2042	-	0.210%
180	Brickyard Metropolitan District No 1 7 12/01/2045	-	0.210%
181	Illinois Finance Authority 5.625 08/01/2053	-	0.210%
182	County Of Hays Tx 5.75 09/15/2052	-	0.210%
183	Pennsylvania Housing Finance Agency 4.5 10/01/2046	-	0.210%
184	Wisconsin Health &Amp; Educational Facilities Authority 5 11/01/2039	-	0.200%
185	Indiana Housing &Amp; Community Development Authority 5.5 01/01/2037	-	0.200%
186	Colorado Crossing Metropolitan District No 2 7.5 12/15/2050	-	0.200%
187	Palomar Health 5 11/01/2036	-	0.200%
188	Indiana Finance Authority 5.625 07/01/2050	-	0.200%
189	New Hampshire Business Finance Authority 12/15/2041	-	0.200%
190	City Of Baltimore Md 5 09/01/2036	-	0.200%
191	Crystal Valley Metropolitan District No 2 7.25 12/01/2052	-	0.200%
192	City Of Fort Wayne In 5.35 01/01/2038	-	0.200%
193	New Hampshire Business Finance Authority 4.4 02/20/2043	-	0.200%
194	New Jersey Health Care Facilities Financing Authority 5.75 10/01/2038	-	0.200%
195	Ohio Housing Finance Agency 6.1 01/01/2046	-	0.200%
196	Tarrant County Cultural Education Facilities Finance Corp 6.75 11/15/2047	-	0.190%
197	California Infrastructure &Amp; Economic Development Bank 5 01/01/2056	-	0.190%
198	Tender Option Bond Trust Receipts/Certificates 10.74 09/01/2058	-	0.190%
199	Atoka County Healthcare Authority 6.625 10/01/2037	-	0.190%
200	Jordanelle Ridge Public Infrastructure District No 2 7.875 03/15/2055	-	0.190%
201	Utah Charter School Finance Authority 5 06/15/2042	-	0.190%
202	Kentucky Bond Development Corp 4.75 07/01/2056	-	0.190%
203	Iowa Finance Authority 5.25 08/01/2055	-	0.190%
204	Ohio Higher Educational Facility Commission 5.5 10/01/2057	-	0.190%
205	Wisconsin Health &Amp; Educational Facilities Authority 5.5 06/01/2061	-	0.180%
206	Tarrant County Cultural Education Facilities Finance Corp 6.875 11/15/2055	-	0.180%
207	Tempe Industrial Development Authority 6.5 08/01/2048	-	0.180%
208	Massachusetts Development Finance Agency 5 12/01/2045	-	0.180%
209	Massachusetts Housing Finance Agency 4.75 12/01/2046	-	0.180%
210	Tender Option Bond Trust Receipts/Certificates 9.128 11/15/2053	-	0.180%
211	Resort Core Public Infrastructure District No 1 5.625 03/01/2051	-	0.180%
212	New Hampshire Business Finance Authority 04/01/2032	-	0.180%
213	Riverwalk Metropolitan District No 2 5 12/01/2052	-	0.180%
214	Utah Charter School Finance Authority 5.375 06/15/2049	-	0.180%
215	Capital Trust Agency Inc 5.875 08/01/2052	-	0.180%
216	Arizona Industrial Development Authority 5.75 07/01/2053	-	0.180%
217	Tender Option Bond Trust Receipts/Certificates 10.139 12/01/2049	-	0.180%
218	Monongalia County Commission Excise Tax District 5.75 06/01/2043	-	0.180%
219	Capital Trust Authority 5.125 12/15/2059	-	0.180%
220	City Of New York Ny 3.05 04/01/2042	-	0.180%
221	Allentown Neighborhood Improvement Zone Development Authority 5.25 05/01/2042	-	0.180%
222	Oklahoma County Finance Authority 6.5 06/15/2064	-	0.180%
223	Monongalia County Commission Excise Tax District 8.45 06/01/2053	-	0.170%
224	Puerto Rico Electric Power Authority 5.25 07/01/2027	-	0.170%
225	Tender Option Bond Trust Receipts/Certificates 8.153 08/01/2050	-	0.170%
226	New Hope Cultural Education Facilities Finance Corp 6.75 07/01/2044	-	0.170%
227	Silicon Valley Tobacco Securitization Authority 06/01/2047	-	0.170%
228	Fiddlers Canyon Infrastructure Financing District 5.625 12/01/2053	-	0.170%
229	City Of Brainerd Mn 6 05/01/2055	-	0.170%
230	Industrial Development Authority Of The County Of Pima/The 6 12/01/2036	-	0.170%
231	Warren County Port Authority 5 12/01/2052	-	0.170%
232	Tender Option Bond Trust Receipts/Certificates -10.64 02/01/2051	-	0.170%
233	City Of Bethel Mn Housing And Health Care Facilities Revenue 5.5 12/01/2048	-	0.170%
234	Tender Option Bond Trust Receipts/Certificates 11.818 11/15/2045	-	0.170%
235	Industrial Development Authority Of The County Of Pima/The 5 07/01/2056	-	0.170%
236	Arizona Industrial Development Authority 5.25 08/01/2048	-	0.160%
237	South Carolina Jobs-Economic Development Authority 5.625 10/01/2060	-	0.160%
238	Ns Public Infrastructure No 2 6.5 03/01/2055	-	0.160%
239	Creekview Community Development District 5.625 05/01/2055	-	0.160%
240	City Of St Paul Park Mn 5.5 06/01/2062	-	0.160%
241	Tender Option Bond Trust Receipts/Certificates 4.084 02/01/2050	-	0.160%
242	City Of Plano Tx 8.5 09/15/2053	-	0.160%
243	West Villages Improvement District 5.75 12/31/2049 5.75 2049-12-31	-	0.160%
244	North Parkway Municipal Management District No 1 5 09/15/2051	-	0.160%
245	Tender Option Bond Trust Receipts/Certificates 9.474 11/01/2055	-	0.160%
246	Capital Trust Agency Inc 5.75 06/01/2054	-	0.160%
247	City Of Wichita Ks 6 05/15/2054	-	0.160%
248	City Of Princeton Tx 7 09/01/2053	-	0.150%
249	Green Gables Metropolitan District No 2 8.25 12/15/2053 8.25 2053-12-15	-	0.150%
250	Tender Option Bond Trust Receipts/Certificates 10.944 10/01/2050	-	0.150%
251	Base Village Metropolitan District No 2 6.5 12/15/2048	-	0.150%
252	City Of Evansville In 5.45 01/01/2038	-	0.150%
253	City Of Brainerd Mn 5.75 05/01/2050	-	0.150%
254	Panorama Public Infrastructure District No 1 6.25 03/01/2055	-	0.150%
255	Public Finance Authority 5.375 06/01/2044	-	0.150%
256	Flying Horse Metropolitan District No 3 6 12/01/2049	-	0.150%
257	Yamhill County Hospital Authority 5 11/15/2046	-	0.150%
258	Illinois Finance Authority 5.25 05/15/2042	-	0.150%
259	Tender Option Bond Trust Receipts/Certificates 8.133 05/01/2053	-	0.150%
260	Chicago Board Of Education 5.5 12/01/2045	-	0.150%
261	Johnstown North Metropolitan District No 2 7 08/15/2052	-	0.150%
262	Gainesville &Amp; Hall County Development Authority 5 03/01/2047	-	0.150%
263	Iowa Finance Authority 5.125 08/01/2048	-	0.150%
264	Geos Neighborhood Metropolitan District 12/01/2050	-	0.150%
265	Banning Lewis Ranch Metropolitan District No 4 5.75 12/01/2048	-	0.150%
266	Tender Option Bond Trust Receipts/Certificates 10.89 09/01/2058	-	0.150%
267	Development Authority Of Floyd County 5.75 12/01/2033	-	0.150%
268	Lanterns Metropolitan District No 3 12/01/2053	-	0.150%
269	Florida Development Finance Corp 6 08/15/2057	-	0.150%
270	Kentucky Bond Development Corp 5.25 07/01/2061	-	0.150%
271	Mirabelle Metropolitan District No 2 6.125 12/15/2049	-	0.150%
272	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 3.875 11/01/2045	-	0.150%
273	Base Village Metropolitan District No 2 5.75 12/01/2046	-	0.150%
274	St Louis County Industrial Development Authority 5.875 03/01/2033	-	0.140%
275	County Of Hamilton Oh 5.5 01/01/2055	-	0.140%
276	City Of Houston Tx Hotel Occupancy Tax &Amp; Special Revenue 5.25 09/01/2051	-	0.140%
277	Resort Core Public Infrastructure District No 1 5.875 03/01/2057	-	0.140%
278	New Hope Cultural Education Facilities Finance Corp 5.5 11/15/2052	-	0.140%
279	Oconee County Industrial Development Authority 6.375 12/01/2053	-	0.140%
280	City Of Shakopee Mn Senior Housing Revenue 5.875 11/01/2065	-	0.140%
281	Yamhill County Hospital Authority 5 11/15/2046	-	0.140%
282	Washington State Housing Finance Commission 5 01/01/2055	-	0.140%
283	Tender Option Bond Trust Receipts/Certificates 15.22 07/01/2056	-	0.140%
284	Kalispel Tribe Of Indians 5.25 01/01/2038	-	0.140%
285	Battery Park City Authority 3.04 11/01/2038	-	0.140%
286	City Of Brainerd Mn 6 05/01/2060	-	0.140%
287	Arlington Higher Education Finance Corp 5.875 06/15/2065	-	0.140%
288	Portofino Isles Community Development District 5.6 05/01/2036	-	0.140%
289	Cleveland-Cuyahoga County Port Authority 5.5 12/01/2053	-	0.140%
290	County Of Tuscarawas Oh 6 03/01/2045	-	0.140%
291	Arlington Higher Education Finance Corp 5.75 06/15/2055	-	0.140%
292	Build Nyc Resource Corp 5.375 10/15/2055 5.375 2055-10-15	-	0.130%
293	Cleveland-Cuyahoga County Port Authority 5.5 12/01/2043	-	0.130%
294	City Of Clear Lake Ia 6 10/01/2048	-	0.130%
295	City Of Baltimore Md 5 09/01/2027	-	0.130%
296	Bella Mesa Metropolitan District 8 12/15/2054	-	0.130%
297	Lees Summit Industrial Development Authority 6 05/01/2042	-	0.130%
298	Illinois Finance Authority 6.125 11/15/2035	-	0.130%
299	Town Of Little Elm Tx 6.875 09/01/2052	-	0.130%
300	Palm Beach County Health Facilities Authority 7.625 05/15/2058	-	0.130%
301	Virgin Islands Hotel Development Financing Corp 6 12/01/2055	-	0.130%
302	Wisconsin Health &Amp; Educational Facilities Authority 6.125 10/01/2059	-	0.130%
303	Spring Valley Metropolitan District No 4 7.625 12/15/2050	-	0.130%
304	White Buffalo Metropolitan District No 3 5.5 12/01/2050	-	0.130%
305	Florida Local Government Finance Commission 11 12/22/2030	-	0.130%
306	Capital Trust Authority 6.5 12/15/2058	-	0.130%
307	Liberty Draw Metropolitan District No 6 7.25 12/01/2053	-	0.130%
308	Callaway County Industrial Development Authority 5.25 10/01/2051	-	0.130%
309	Elbert &Amp; Highway 86 Metropolitan District 5.75 12/01/2046	-	0.120%
310	Tarrant County Cultural Education Facilities Finance Corp 6.25 02/15/2037	-	0.120%
311	Oconee County Industrial Development Authority 6.125 12/01/2038	-	0.120%
312	Tender Option Bond Trust Receipts/Certificates -10.83 07/01/2052	-	0.120%
313	Glendale Industrial Development Authority 5 11/15/2045	-	0.120%
314	Murphy Creek Metropolitan District No 2 8 12/15/2054	-	0.120%
315	City Of Anna Tx 7.375 09/15/2052	-	0.120%
316	Guilderland Industrial Development Agency 5.875 01/01/2052	-	0.120%
317	Capital Trust Agency Inc 5 01/01/2055	-	0.120%
318	Tender Option Bond Trust Receipts/Certificates -10.81 06/15/2051	-	0.120%
319	South Carolina Jobs-Economic Development Authority 5.75 12/01/2060	-	0.120%
320	Public Finance Authority 6.125 12/15/2029	-	0.120%
321	Sterling Ranch Community Authority Board 5.75 12/01/2054	-	0.120%
322	Lee County Industrial Development Authority/Fl 5.625 12/01/2037	-	0.120%
323	Puerto Rico Electric Power Authority 5 07/01/2032	-	0.120%
324	Arizona Industrial Development Authority 5 07/01/2054	-	0.120%
325	New Hope Cultural Education Facilities Finance Corp 5 08/15/2051	-	0.120%
326	Public Finance Authority 12/15/2035	-	0.120%
327	City Of Mclendon-Chisholm Tx 5.75 09/15/2052	-	0.110%
328	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 4.4 11/01/2044	-	0.110%
329	Public Finance Authority 4.477 12/05/2040	-	0.110%
330	Monroe County Industrial Development Corp/Ny 5.875 07/01/2052	-	0.110%
331	Louisiana Public Facilities Authority 6.15 06/15/2055	-	0.110%
332	Center Lake Ranch West Community Development District 6 05/01/2054	-	0.110%
333	Tender Option Bond Trust Receipts/Certificates 9.276 10/15/2047	-	0.110%
334	St Vrain Lakes Metropolitan District No 4 09/20/2054	-	0.110%
335	Ohio Housing Finance Agency 6 01/01/2045	-	0.110%
336	Parterre Metropolitan District No 5 6.125 12/01/2055	-	0.110%
337	New Jersey Economic Development Authority 5.25 09/15/2029	-	0.110%
338	Wisconsin Health &Amp; Educational Facilities Authority 6.25 11/15/2055	-	0.110%
339	West Villages Improvement District 5.5 05/01/2053	-	0.110%
340	City Of Oakdale Mn 5.5 12/01/2045	-	0.110%
341	California School Finance Authority 6.5 07/01/2050	-	0.110%
342	Waterstone Community Development District 05/01/2037	-	0.110%
343	County Of Franklin Oh 5.25 11/15/2055	-	0.110%
344	Mulberry Metropolitan District No 2 9 12/15/2052	-	0.110%
345	Tender Option Bond Trust Receipts/Certificates 10.263 02/15/2055	-	0.100%
346	Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2052	-	0.100%
347	Seminole County Industrial Development Authority 7.5 03/01/2035	-	0.100%
348	Kansas City Industrial Development Authority 5 06/01/2046	-	0.100%
349	Essex County Industrial Development Agency 6.25 06/01/2047	-	0.100%
350	Capital Trust Authority 6.125 07/01/2055	-	0.100%
351	City Of Midlothian Tx 5.375 09/15/2052	-	0.100%
352	City Of Princeton Tx 7 09/01/2043	-	0.100%
353	City Of Manhattan Ks 5.5 06/01/2060	-	0.100%
354	Maricopa County Industrial Development Authority 6.375 07/01/2058	-	0.100%
355	Firefly Public Infrastructure District No 1 6.625 03/01/2054	-	0.100%
356	Tender Option Bond Trust Receipts/Certificates 4.474 05/01/2055	-	0.100%
357	Indiana Finance Authority 5.75 07/01/2060	-	0.100%
358	Middleton Community Development District A 4.75 05/01/2055	-	0.090%
359	Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/2039	-	0.090%
360	Public Finance Authority 5.25 05/01/2046	-	0.090%
361	Sawgrass Village Community Development District 5.75 05/01/2053	-	0.090%
362	City Of Anderson In 5.375 01/01/2040	-	0.090%
363	California County Tobacco Securitization Agency 06/01/2055	-	0.090%
364	California Municipal Finance Authority 6.375 06/15/2064	-	0.090%
365	Home Place Metropolitan District 5.75 12/01/2050	-	0.090%
366	City Of Grand Junction Co Dos Rios General Improvement District 4.75 12/01/2051	-	0.090%
367	Gainesville &Amp; Hall County Development Authority 5 03/01/2037	-	0.090%
368	Charyl Stockwell Academy 5.5 10/01/2035	-	0.090%
369	City Of Galveston Tx 6 09/01/2038	-	0.090%
370	Revere At Johnstown Metropolitan District No 3 7 12/01/2053	-	0.090%
371	Transport Metropolitan District No 3 12/01/2051	-	0.090%
372	Oklahoma County Finance Authority 6.25 06/15/2054	-	0.090%
373	Industrial Development Authority Of The County Of Pima/The 5.5 09/01/2046	-	0.080%
374	Colorado Health Facilities Authority 5 05/15/2049	-	0.080%
375	Chesterfield Valley Transportation Development District 5.5 05/15/2046	-	0.080%
376	Rocky Mountain Rail Park Metropolitan District 5 12/01/2051	-	0.080%
377	South Carolina Jobs-Economic Development Authority 6.375 06/15/2045	-	0.080%
378	Lanterns Metropolitan District No 3 9.25 12/15/2053 9.25 2053-12-15	-	0.080%
379	Arizona Industrial Development Authority 5.125 08/01/2038	-	0.080%
380	Ohio Housing Finance Agency 6.375 01/01/2046	-	0.080%
381	Northridge Community Development District 6 05/01/2055	-	0.080%
382	City Of Celina Tx 5.5 09/01/2053	-	0.080%
383	Amelia Concourse Community Development District 5.65 05/01/2049	-	0.080%
384	City Of Baltimore Md 5 09/01/2035	-	0.080%
385	Illinois Finance Authority 6.5 03/01/2055	-	0.080%
386	Savannah Georgia Convention Center Authority 5.25 06/01/2061	-	0.080%
387	Kalamazoo Economic Development Corp 6.25 08/15/2061	-	0.080%
388	Gas Worx Community Development District 6 05/01/2057	-	0.080%
389	Capital Trust Authority 6.5 12/15/2053	-	0.080%
390	Mida Cormont Public Infrastructure District 8.5 06/15/2055	-	0.080%
391	Coastal Ridge Community Development District 6 05/01/2055	-	0.070%
392	Clackamas County Hospital Facility Authority 5.375 11/15/2055	-	0.070%
393	Yamhill County Hospital Authority 5 11/15/2051	-	0.070%
394	City Of Galveston Tx 6.125 09/01/2044	-	0.070%
395	Parker Automotive Metropolitan District 8.25 12/15/2037	-	0.070%
396	Prairie Center Metropolitan District No 3 5.875 12/15/2046	-	0.070%
397	New Hampshire Business Finance Authority 6.25 12/15/2038	-	0.070%
398	Cielo Metropolitan District 5.25 12/01/2050	-	0.070%
399	Lewistown Commerce Center Community Development Authority 6.05 03/01/2044	-	0.070%
400	Utah Charter School Finance Authority 5 10/15/2038	-	0.070%
401	Finance Authority Of Maine 4.625 12/01/2047	-	0.070%
402	Indigo Community Development District 5.75 05/01/2036	-	0.070%
403	Tulsa Municipal Airport Trust Trustees/Ok 6.25 12/01/2040	-	0.070%
404	Boulder Ridge Public Infrastructure District No 1 7.5 03/01/2055	-	0.070%
405	Arizona Industrial Development Authority 5.625 07/01/2048	-	0.070%
406	Washington State Housing Finance Commission 5.25 07/01/2055	-	0.070%
407	Puerto Rico Electric Power Authority 5 12/31/2049	-	0.070%
408	Highway 380 Municipal Management District No 1 4 05/01/2044	-	0.070%
409	City Of Reno Nv 07/01/2058	-	0.070%
410	Banning Lewis Ranch Metropolitan District No 5 5.75 12/01/2048	-	0.060%
411	Tarrant County Cultural Education Facilities Finance Corp 6.75 11/15/2052	-	0.060%
412	Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051	-	0.060%
413	Denver Gateway Center Metropolitan District 5.625 12/01/2048	-	0.060%
414	3Rd And Havana Metropolitan District 4.5 12/01/2030	-	0.060%
415	New York Transportation Development Corp 5 07/01/2046	-	0.060%
416	Capital Trust Agency Inc 5 12/15/2049	-	0.060%
417	New Hope Cultural Education Facilities Finance Corp 5 08/15/2040	-	0.060%
418	Indiana Finance Authority 5.25 07/01/2055	-	0.060%
419	Capital Trust Authority 4.5 06/15/2033	-	0.060%
420	South Carolina Jobs-Economic Development Authority 5 06/15/2054	-	0.060%
421	Capital Trust Agency Inc 6 07/01/2042	-	0.060%
422	St Vrain Lakes Metropolitan District No 4 8.75 09/20/2054	-	0.060%
423	City Of Brooklyn Center Mn 6.5 11/01/2035	-	0.060%
424	Tender Option Bond Trust Receipts/Certificates 7.022 04/01/2053	-	0.060%
425	Colorado Educational &Amp; Cultural Facilities Authority 5.75 04/01/2059	-	0.060%
426	City Of Pilot Point Tx 6.125 09/15/2052	-	0.060%
427	Arizona Industrial Development Authority 5.5 12/15/2048	-	0.060%
428	Mw Retail Business Improvement District 6 12/01/2054	-	0.060%
429	Buckeye Tobacco Settlement Financing Authority 06/01/2057	-	0.060%
430	County Of Hays Tx 5.5 09/15/2042	-	0.050%
431	Public Finance Authority 6.875 04/01/2051	-	0.050%
432	Legato Community Authority 8.25 12/15/2051	-	0.050%
433	Maypearl Independent School District 5 02/15/2048	-	0.050%
434	Johnstown North Metropolitan District No 2 9.125 09/01/2052	-	0.050%
435	Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2044	-	0.050%
436	Tender Option Bond Trust Receipts/Certificates 6.849 10/01/2050	-	0.050%
437	Coastal Ridge Community Development District 5.75 05/01/2045	-	0.050%
438	Riverpark Metropolitan District/Arapahoe County 6.375 12/01/2054	-	0.050%
439	Blanchard Valley Port Authority 6.25 01/01/2046	-	0.050%
440	Massachusetts Development Finance Agency 5.5 07/01/2066	-	0.050%
441	County Of Mobile Al 4 11/01/2045	-	0.050%
442	New Hope Cultural Education Facilities Finance Corp 7.5 11/15/2036	-	0.050%
443	Montgomery County Higher Education And Health Authority 5.375 12/01/2047	-	0.050%
444	3Rd And Havana Metropolitan District 7.75 12/15/2049	-	0.040%
445	Wyandotte County-Kansas City Unified Government 4.75 03/01/2041	-	0.040%
446	Portofino Vista Community Development District 5 12/31/2049	-	0.040%
447	Illinois Finance Authority 5.125 05/15/2038	-	0.040%
448	Tulsa Authority For Economic Opportunity 4 12/01/2043	-	0.040%
449	Millers Landing Business Improvement District 8 12/01/2048	-	0.040%
450	Utah Charter School Finance Authority 5.25 10/15/2048 5.25 2048-10-15	-	0.040%
451	Utah City West Public Infrastructure District No 1 5.875 12/01/2055	-	0.040%
452	Avimor Community Infrastructure District No 1 5.5 09/01/2053	-	0.040%
453	Newark Higher Education Finance Corp 6 08/15/2056	-	0.040%
454	New Hope Cultural Education Facilities Finance Corp 2 11/15/2061	-	0.040%
455	City Of Pilot Point Tx 5.5 09/15/2048	-	0.040%
456	Tender Option Bond Trust Receipts/Certificates 12.305 08/01/2054	-	0.040%
457	Michigan Finance Authority 5.75 11/01/2040	-	0.040%
458	Public Finance Authority 5 06/15/2052	-	0.030%
459	Build Nyc Resource Corp 5.625 06/01/2061 5.625 2061-06-01	-	0.030%
460	City Of Venice Fl 5.625 01/01/2060	-	0.030%
461	Tarrant County Cultural Education Facilities Finance Corp 6.625 11/15/2041	-	0.030%
462	Ohio Higher Educational Facility Commission 5.5 10/01/2050	-	0.030%
463	Village Of Morton Grove Il Tax Increment Revenue 5 01/01/2039	-	0.030%
464	Elora Metropolitan District 8.25 12/15/2055 8.25 2055-12-15	-	0.030%
465	City Of Princeton Tx 7.875 09/01/2053	-	0.030%
466	Build Nyc Resource Corp 6 07/01/2060	-	0.030%
467	Oconee County Industrial Development Authority 5.5 12/01/2053	-	0.020%
468	Richmond Redevelopment &Amp; Housing Authority 5.55 01/01/2037	-	0.020%
469	Hobe-St Lucie Conservancy District 5.6 05/01/2044	-	0.020%
470	Two Lakes Community Development District 5 05/01/2055	-	0.010%
471	Public Finance Authority 5.125 06/01/2048	-	0.010%
472	South Timnath Metropolitan District No 1 8 12/15/2048	-	0.010%
473	Capital Trust Authority 5.25 07/01/2050	-	0.010%
474	Ohio Housing Finance Agency 6.125 01/01/2046	-	0.010%
475	Ohio Housing Finance Agency 6.25 01/01/2046	-	0.010%
476	Braddock Lakes Community Development District 5.75 05/01/2055	-	0.010%
477	State Of Illinois 4 11/01/2035	-	0.000%
478	Utah Charter School Finance Authority 5.625 10/15/2048	-	0.000%
479	North Parkway Municipal Management District No 1 4.75 09/15/2041	-	0.000%
480	Palisade Metropolitan District No 2 12/15/2054	-	0.000%
481	Public Finance Authority 12/15/2039	-	0.000%
482	County Of Marion Oh 5 12/01/2039	-	0.000%
483	City Of Plano Tx 8.25 09/15/2043	-	0.000%
484	Puerto Rico Electric Power Authority 5.25 07/01/2035	-	0.000%
485	Utah Charter School Finance Authority 4.5 06/15/2032	-	0.000%