IQI ETF

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Holdings402

IQI ETF

$10.01

Invesco Quality Municipal Income Trust

Holdings402

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Showing top 20 of 402 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TX NRTTRN 0 01/01/2028	North Texas Tollway Authority	3.02%	-	-	••••••	••••••••	••••••••
2	CA WSHSCD 0 08/01/2032	William S. Hart Union High School District (Election of 2008)	2.14%	-	-	••••••	••••••••	••••••••
3	MA UMAFAC 5 11/01/2052	University of Massachusetts Building Authority	1.82%	-	-	••••••	••••••••	••••••••
4	TX TAR 4 07/15/2047	County of Tarrant TX	1.80%	-	-	••••••	••••••••	••••••••
5	NJ NJSTRN 0 12/15/2026	New Jersey (State of) Transportation Trust Fund Authority	1.40%	-	-	••••••	••••••••	••••••••
6	DC DCTTRN 5.25 07/15/2053	Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)	1.33%	-	-	••••••	••••••••	••••••••
7	OH BUCGEN 5 06/01/2055	Buckeye Tobacco Settlement Financing Authority	1.32%	-	-	••••••	••••••••	••••••••
8	MO KANDEV 5 03/01/2046	Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	1.10%	-	-	••••••	••••••••	••••••••
9	DC DISUTL 5 10/01/2044	District of Columbia Water & Sewer Authority (Green Bonds)	1.00%	-	-	••••••	••••••••	••••••••
10	CO CSPUTL 5.25 11/15/2053	Colorado Springs (City of), CO	0.96%	-	-	••••••	••••••••	••••••••
11	WA SEAPWR 5 07/01/2052	City of Seattle WA Municipal Light & Power Revenue	0.92%	-	-	••••••	••••••••	••••••••
12	MA	MA	0.92%	-	-	••••••	••••••••	••••••••
13	NY NYCDEV 5 11/15/2044	New York Liberty Development Corp. (3 World Trade Center)	0.92%	-	-	••••••	••••••••	••••••••
14	NV CLAWTR 5 07/01/2053	Clark (County of), NV Water Reclamation District	0.90%	-	-	••••••	••••••••	••••••••
15	TX ALAHGR 5 08/15/2034	Alamo Community College District	0.90%	-	-	••••••	••••••••	••••••••
16	MA MASTRN 5 06/01/2053	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)	0.89%	-	-	••••••	••••••••	••••••••
17	CA UNVHGR 4 05/15/2053	Regents of the University of California Medical Center	0.88%	-	-	••••••	••••••••	••••••••
18	MI MISTRN 5.5 11/15/2049	Michigan (State of)	0.85%	-	-	••••••	••••••••	••••••••
19	NY NYSTRN 4 01/01/2050	New York (State of) Thruway Authority	0.85%	-	-	••••••	••••••••	••••••••
20	NY NYSHGR 4 03/15/2046	New York (State of) Dormitory Authority	0.85%	-	-	••••••	••••••••	••••••••

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IQI ETF All Holdings

IQI holdings total 402 positions. The top 10 holdings account for 15.9% of the fund, led by North Texas Tollway Authority at 3.0%, William S. Hart Union High School District (Election of 2008) at 2.1%, University of Massachusetts Building Authority at 1.8%.

IQI portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 114.1%.

IQI sector allocation provides a detailed breakdown. IQI overlap tool shows how holdings compare to other funds in your portfolio.

IQI ETF Holdings

402 of 402 holdings

Sector

Industry

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1
North Texas Tollway Authority
TX NRTTRN 0 01/01/2028Unknown
3.02%
2
William S. Hart Union High School District (Election of 2008)
CA WSHSCD 0 08/01/2032Unknown
2.14%
3
University of Massachusetts Building Authority
MA UMAFAC 5 11/01/2052Unknown
1.82%
4
County of Tarrant TX
TX TAR 4 07/15/2047Unknown
1.80%
5
New Jersey (State of) Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/2026Unknown
1.40%
6
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)
DC DCTTRN 5.25 07/15/2053Unknown
1.33%
7
Buckeye Tobacco Settlement Financing Authority
OH BUCGEN 5 06/01/2055Unknown
1.32%
8
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
MO KANDEV 5 03/01/2046Unknown
1.10%
9
District of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 5 10/01/2044Unknown
1.00%
10
Colorado Springs (City of), CO
CO CSPUTL 5.25 11/15/2053Unknown
0.96%
11
City of Seattle WA Municipal Light & Power Revenue
WA SEAPWR 5 07/01/2052Unknown
0.92%
12
MA
MAUnknown
0.92%
13
New York Liberty Development Corp. (3 World Trade Center)
NY NYCDEV 5 11/15/2044Unknown
0.92%
14
Clark (County of), NV Water Reclamation District
NV CLAWTR 5 07/01/2053Unknown
0.90%
15
Alamo Community College District
TX ALAHGR 5 08/15/2034Unknown
0.90%
16
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)
MA MASTRN 5 06/01/2053Unknown
0.89%
17
Regents of the University of California Medical Center
CA UNVHGR 4 05/15/2053Unknown
0.88%
18
Michigan (State of)
MI MISTRN 5.5 11/15/2049Unknown
0.85%
19
New York (State of) Thruway Authority
NY NYSTRN 4 01/01/2050Unknown
0.85%
20
New York (State of) Dormitory Authority
NY NYSHGR 4 03/15/2046Unknown
0.85%
21
Spring Independent School District
TX SPGSCD 4 08/15/2052Unknown
0.83%
22
Brookhaven Development Authority
GA BRKDEV 4 07/01/2044Unknown
0.74%
23
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
CA CASMED 5 08/15/2051Unknown
0.74%
24
Denver (City & County of), CO
CO DENAPT 5 12/01/2048Unknown
0.74%
25
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
CA POWSCD 0 08/01/2031Unknown
0.72%
26
Wisconsin Center District
WI WISGEN 0 12/15/2060Unknown
0.70%
27
Harris (County of), TX
TX HAR 5.25 08/15/2031Unknown
0.68%
28
Alhambra Unified School District (Election of 2004)
CA ALHSCD 0 08/01/2036Unknown
0.68%
29
Denton (County of), TX
TX DNN 4 07/15/2048Unknown
0.67%
30
New York (State of) Power Authority (Green Bonds)
NY NYSPWR 4 11/15/2055Unknown
0.66%
31
California (State of) Health Facilities Financing Authority (PIH Health)
CA CASMED 4 06/01/2050Unknown
0.65%
32
Oklahoma (State of) Development Finance Authority (OU Medicine)
OK OKSMED 5.5 08/15/2052Unknown
0.64%
33
California (State of) Housing Finance Agency (Social Certificates)
CA CASHSG 3.75 03/25/2035Unknown
0.64%
34
Lansing Board of Water & Light
MI LANUTL 5.25 07/01/2054Unknown
0.64%
35
Michigan (State of) Finance Authority
MI MISFIN 5 12/01/2046Unknown
0.64%
36
South Carolina (State of) Public Service Authority
SC SCSUTL 5.25 12/01/2055Unknown
0.63%
37
California (State of) Health Facilities Financing Authority (City of Hope)
CA CASMED 5 11/15/2032Unknown
0.62%
38
Wylie Independent School District/Collin County
TX WYSSCD 5.25 08/15/2054Unknown
0.61%
39
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
WI WISMED 5 06/01/2039Unknown
0.61%
40
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)
NJ NJSMED 4 07/01/2047Unknown
0.60%
41
Moreland School District (Crossover Series 14)
CA MRDSCD 0 08/01/2029Unknown
0.60%
42
New York (City of), NY Municipal Water Finance Authority
NY NYCUTL 5 06/15/2050Unknown
0.59%
43
Texas (State of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/2047Unknown
0.59%
44
Washington (State of) Convention Center Public Facilities District
WA WASFAC 5 07/01/2048Unknown
0.59%
45
M-S-R Energy Authority
CA MSRPWR 6.5 11/01/2039Unknown
0.59%
46
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
FL HILMEC 5.25 11/15/2049Unknown
0.58%
47
Salt River Project Agricultural Improvement & Power District
AZ SALAGR 5 01/01/2048Unknown
0.58%
48
Oregon (State of) (Elderly & Disabled Housing)
OR ORS 5 08/01/2044Unknown
0.58%
49
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/2051Unknown
0.58%
50
Minnesota Agricultural & Economic Development Board
MN MNSAGR 5.25 01/01/2054Unknown
0.54%
51
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
VA VASDEV 4 01/01/2040Unknown
0.54%
52
San Antonio (City of), TX
TX SANUTL 5.25 02/01/2046Unknown
0.53%
53
Mesa (City of), AZ
AZ MESUTL 5 07/01/2046Unknown
0.53%
54
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
TN KKSFAC 6 12/01/2054Unknown
0.53%
55
New York Counties Tobacco Trust VI
NY NYSGEN 5.75 06/01/2043Unknown
0.53%
56
Tarrant (County of), TX Hospital District
TX TARMED 4.25 08/15/2053Unknown
0.52%
57
Mission Economic Development Corp. (Natgasoline)
TX MISDEV 4.62 10/01/2031Unknown
0.52%
58
Salt Lake City (City of), UT
UT SALAPT 5.5 07/01/2053Unknown
0.50%
59
Waller Consolidated Independent School District
TX WLRSCD 4 02/15/2053Unknown
0.50%
60
San Jose Evergreen Community College District (Election of 2004)
CA SJSHGR 0 09/01/2030Unknown
0.49%
61
Knoxville (City of), TN
TN KXVPWR 4 07/01/2052Unknown
0.49%
62
El Paso (City of), TX
TX ELPUTL 4 03/01/2048Unknown
0.48%
63
Municipality of Anchorage AK
AK ANCTRN 5.25 02/01/2050Unknown
0.47%
64
Patterson Joint Unified School District (Election of 2008)
CA PATSCD 0 08/01/2036Unknown
0.47%
65
Salt Verde Financial Corp.
AZ SLTPWR 5 12/01/2037Unknown
0.47%
66
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
PA ALLMED 4 04/01/2044Unknown
0.45%
67
Oak Grove School District (Election of 2008)
CA OKGSCD 0 08/01/2028Unknown
0.45%
68
Dry Creek Joint Elementary School District (Election of 2008-Measure E)
CA DRYSCD 0 08/01/2040Unknown
0.45%
69
Tacoma (City of), WA
WA TACUTL 4 12/01/2047Unknown
0.45%
70
Philadelphia Authority for Industrial Development
PA PHIMED 5.5 07/01/2053Unknown
0.45%
71
City of Fort Lauderdale FL Water & Sewer Revenue
FL FORUTL 5.5 09/01/2053Unknown
0.45%
72
Chicago (City of), IL (O'Hare International Airport)
IL CHITRN 5 01/01/2042Unknown
0.44%
73
Miami-Dade (County of), FL Expressway Authority
FL MIATRN 5 07/01/2040Unknown
0.44%
74
California Community Choice Financing Authority
CA CCEDEV 05/01/2054Unknown
0.44%
75
TSASC, Inc.
NY TSA 5 06/01/2045Unknown
0.44%
76
Davie (Town of), FL (Nova Southeastern University)
FL DAVEDU 5 04/01/2048Unknown
0.43%
77
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
WI WISMED 4 08/15/2051Unknown
0.43%
78
California (State of) Pollution Control Financing Authority
CA CASPOL 5 11/21/2045Unknown
0.42%
79
Illinois (State of) Finance Authority (Mercy Health Corp.)
IL ILSGEN 5 12/01/2046Unknown
0.42%
80
State of Hawaii Department of Budget & Finance
HI HISGEN 5.5 07/01/2052Unknown
0.42%
81
North East Texas Regional Mobility Authority
TX NET 5 01/01/2041Unknown
0.41%
82
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
FL HILTRN 5 10/01/2048Unknown
0.41%
83
Miami-Dade (County of), FL Transit System
FL MIATRN 5 07/01/2052Unknown
0.41%
84
New York (State of) Thruway Authority (Group 3)
NY NYSTRN 4 03/15/2046Unknown
0.41%
85
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)
WI WISMED 4 04/01/2042Unknown
0.40%
86
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/2049Unknown
0.40%
87
Erie Tobacco Asset Securitization Corp.
NY ERIGEN 5 06/01/2045Unknown
0.40%
88
Tampa Bay (City of), FL Water
FL TAMWTR 6 10/01/2029Unknown
0.39%
89
Beverly Hills Unified School District (Election of 2008)
CA BEVSCD 0 08/01/2031Unknown
0.39%
90
Arista Metropolitan District
CO ARIFAC 4.25 12/01/2043Unknown
0.39%
91
Broward (County of), FL (Convention Center Expansion)
FL BWCDEV 4 09/01/2051Unknown
0.38%
92
Ohio (State of) (University Hospitals Health System, Inc.)
OH OHSMED 4 01/15/2050Unknown
0.38%
93
California State University
CA CASHGR 5 11/01/2049Unknown
0.37%
94
Omaha (City of), NE Public Power District
NE OMAPWR 5.25 02/01/2052Unknown
0.37%
95
Chicago O'Hare International Airport
IL CHITRN 5.5 01/01/2053Unknown
0.37%
96
New York (State of) Housing Finance Agency
NY NYSHSG 4.88 11/01/2053Unknown
0.36%
97
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
VA VASDEV 5 12/31/2056Unknown
0.35%
98
New York (State of) Dormitory Authority (City of New York)
NY NYSHGR 5.5 05/15/2029Unknown
0.35%
99
New York (City of), NY Transitional Finance Authority
NY NYCGEN 4.38 05/01/2053Unknown
0.35%
100
SC
SCUnknown
0.35%
101
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
MO KANDEV 5.5 09/01/2028Unknown
0.35%
102
New York & New Jersey (States of) Port Authority
NY PORTRN 4 07/15/2060Unknown
0.35%
103
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
SD SDSMED 5 07/01/2046Unknown
0.34%
104
Puerto Rico (Commonwealth of) Electric Power Authority
PR PRCPWR 5.25 07/01/2031Unknown
0.34%
105
Charlotte (City of), NC (Charlotte Douglas International Airport)
NC CHAAPT 5 07/01/2047Unknown
0.34%
106
Patriots Energy Group Financing Agency
SC PEGUTL 10/01/2054Unknown
0.34%
107
Jefferson (County of), CO Center Metropolitan District No. 1
CO JFFGEN 5.75 12/15/2050Unknown
0.34%
108
HI
HIUnknown
0.34%
109
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)
TN GREMED 5 07/01/2037Unknown
0.34%
110
Washington (State of)
WA WAS 5 08/01/2044Unknown
0.34%
111
Chicago (City of), IL
IL CHI 6 01/01/2038Unknown
0.33%
112
Michigan (State of) Strategic Fund (Green Bonds)
MI MISGEN 10/01/2061Unknown
0.33%
113
Cuyahoga (County of), OH (MetroHealth System)
OH CUYMED 5 02/15/2057Unknown
0.33%
114
Kingsport (City of), TN
TN KIN 4.12 03/01/2053Unknown
0.33%
115
Los Angeles (City of), CA Department of Airports (Green Bonds)
CA LOSAPT 5.5 05/15/2037Unknown
0.32%
116
San Diego (County of), CA Regional Airport Authority
CA SDGAPT 4 07/01/2051Unknown
0.32%
117
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)
CA CASDEV 5 07/01/2036Unknown
0.32%
118
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
IA IASGEN 12/01/2050Unknown
0.32%
119
Wisconsin (State of) Center District
WI WISGEN 0 12/15/2050Unknown
0.32%
120
Michigan (State of) Housing Development Authority
MI MISHSG 5.1 10/01/2053Unknown
0.31%
121
Florida Development Finance Corp.
FL FLSDEV 5.25 07/01/2047Unknown
0.31%
122
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
MO STLDEV 5 09/01/2038Unknown
0.31%
123
Puerto Rico Sales Tax Financing Corp.
PR PRCGEN 4.75 07/01/2053Unknown
0.31%
124
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)
PA PHIDEV 5.5 11/01/2060Unknown
0.30%
125
Idaho Housing & Finance Association
ID IDSGEN 5 08/15/2048Unknown
0.30%
126
New York Transportation Development Corp.
NY NYTTRN 5.25 06/30/2060Unknown
0.30%
127
Houston (City of), TX
TX HOUAPT 5.25 07/01/2048Unknown
0.30%
128
JEA Water & Sewer System Revenue
FL JACUTL 5.25 10/01/2055Unknown
0.29%
129
District of Columbia Income Tax Revenue
DC DISGEN 5 07/01/2047Unknown
0.29%
130
Kentucky Public Energy Authority
KY KYSPWR 04/01/2054Unknown
0.29%
131
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5.25 07/01/2052Unknown
0.29%
132
Main Street Natural Gas Inc.
GA MAIUTL 05/01/2054Unknown
0.29%
133
New York Counties Tobacco Trust V
NY NYSGEN 0 06/01/2050Unknown
0.29%
134
Northern Indiana Commuter Transportation District
IN NINTRN 5 01/01/2054Unknown
0.29%
135
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
WI PUBGEN 5.2 12/01/2037Unknown
0.29%
136
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
NY NYTTRN 5.25 01/01/2050Unknown
0.28%
137
Tampa (City of), FL
FL TAMGEN 0 09/01/2049Unknown
0.28%
138
Texas Municipal Gas Acquisition & Supply Corp. I
TX TXSUTL 6.25 12/15/2026Unknown
0.28%
139
Cape Coral (City of), FL
FL CCRUTL 5.5 03/01/2043Unknown
0.28%
140
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)
CO COSMED 5 11/15/2048Unknown
0.28%
141
Clifton Higher Education Finance Corp. (International Leadership of Texas)
TX CLIEDU 5.75 08/15/2033Unknown
0.28%
142
Tobacco Settlement Financing Corp.
NJ TOBGEN 5 06/01/2046Unknown
0.28%
143
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 4.25 06/01/2047Unknown
0.28%
144
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
VA VASDEV 5 12/31/2057Unknown
0.28%
145
New York State Urban Development Corp. (Bidding Group 3)
NY NYSFAC 4 03/15/2045Unknown
0.27%
146
Crowley Independent School District
TX CROSCD 4.25 02/01/2053Unknown
0.27%
147
New Hampshire (State of) Business Finance Authority (Social Bonds)
NH NFADEV 4.38 09/20/2036Unknown
0.27%
148
New York (City of), NY
NY NYC 5.25 04/01/2047Unknown
0.27%
149
Pennsylvania Turnpike Commission
PA PASTRN 5.25 12/01/2054Unknown
0.27%
150
Rockland Tobacco Asset Securitization Corp.
NY RKL 5.75 08/15/2043Unknown
0.27%
151
Portland (Port of), OR (Portland International Airport)
OR PTPAPT 5 07/01/2052Unknown
0.26%
152
Tarrant County Cultural Education Facilities Finance Corp.
TX TAREDU 11/15/2050Unknown
0.26%
153
City of Houston TX Airport System Revenue
TX HOUAPT 5.5 07/15/2039Unknown
0.26%
154
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)
DC METAPT 4 10/01/2049Unknown
0.26%
155
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
TX TAREDU 5 05/15/2045Unknown
0.26%
156
El Segundo Unified School District (Election of 2008)
CA ESGSCD 0 08/01/2031Unknown
0.25%
157
Menifee Union School District (Election of 2008)
CA MNFSCD 0 08/01/2034Unknown
0.25%
158
Windler Public Improvement Authority
CO WDLGEN 0 12/01/2041Unknown
0.25%
159
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
CO COSMED 4 08/01/2049Unknown
0.25%
160
Franklin (County of), OH (Nationwide Children's Hospital)
OH FRAMED 5 11/01/2048Unknown
0.25%
161
Southeast Energy Authority A Cooperative District (No. 3)
AL SEEPWR 01/01/2053Unknown
0.25%
162
Utah Housing Corp.
UT UTSSFH 5 01/01/2054Unknown
0.25%
163
Portland (Port of), OR (Green Bonds)
OR PTPAPT 5.5 07/01/2053Unknown
0.25%
164
Black Belt Energy Gas District (The)
AL BBEUTL 12/01/2053Unknown
0.25%
165
New Hope Cultural Education Facilities Finance Corp.
TX NHPFAC 5 08/15/2047Unknown
0.24%
166
Hamilton (County of), OH (Life Enriching Communities)
OH HAMMED 5 01/01/2046Unknown
0.24%
167
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
ID IDSMED 5.25 11/15/2047Unknown
0.24%
168
Broward (County of), FL
FL BROAPT 5 10/01/2049Unknown
0.24%
169
Isle Wight (County of) VA Economic Development Authority (Riverside Health System)
VA ILWDEV 5.25 07/01/2053Unknown
0.24%
170
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)
WI WISMED 4 12/01/2051Unknown
0.23%
171
Southern California Public Power Authority
CA STNPWR 04/01/2055Unknown
0.23%
172
Silicon Valley Tobacco Securitization Authority (Santa Clara)
CA SILGEN 0 06/01/2041Unknown
0.23%
173
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
CA CASFIN 5 05/15/2037Unknown
0.23%
174
Tennessee Energy Acquisition Corp.
TN TNSUTL 5.25 09/01/2026Unknown
0.23%
175
California (State of)
CA CAS 3 11/01/2050Unknown
0.23%
176
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
NY NYTTRN 5 12/01/2038Unknown
0.22%
177
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)
MO STLDEV 5.5 09/01/2033Unknown
0.22%
178
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
TX NHPFAC 5 07/01/2046Unknown
0.22%
179
Greater Texoma Utility Authority (City of Sherman)
TX GXMUTL 4.25 10/01/2053Unknown
0.22%
180
Jarrell Independent School District
TX JARSCD 4.25 02/15/2053Unknown
0.22%
181
Memphis (City of) & Shelby (County of), TN Airport Authority
TN MEMAPT 5 07/01/2043Unknown
0.22%
182
Aubrey Independent School District
TX AUBSCD 4 02/15/2052Unknown
0.22%
183
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)
KY KYS 4 09/01/2045Unknown
0.22%
184
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
NJ NJSDEV 5.38 01/01/2043Unknown
0.22%
185
Clifton Higher Education Finance Corp. (Idea Public Schools)
TX CLIEDU 4 08/15/2050Unknown
0.22%
186
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
FL TALMED 5 12/01/2055Unknown
0.21%
187
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)
FL CPTFAC 5 07/01/2037Unknown
0.21%
188
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)
TN CHAMED 5 08/01/2049Unknown
0.21%
189
Lower Colorado River Authority (LCRA Transmission Services Corp.)
TX LWCGEN 5.5 05/15/2047Unknown
0.21%
190
Children's Trust Fund
PR CHIGEN 0 05/15/2057Unknown
0.21%
191
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
NY NYTTRN 5 01/01/2036Unknown
0.21%
192
New York City Housing Development Corp. (Sustainable Development Bonds)
NY NYCHSG 4.8 02/01/2053Unknown
0.20%
193
Oklahoma (State of) Turnpike Authority
OK OKSTRN 5.5 01/01/2053Unknown
0.20%
194
Iowa (State of) Finance Authority (Alcoa, Inc.)
IA IASGEN 4.75 08/01/2042Unknown
0.20%
195
Florida (State of) North Broward Hospital District
FL NBWMED 5 01/01/2042Unknown
0.20%
196
Puerto Rico (Commonwealth of)
PR PRC 5.62 07/01/2027Unknown
0.20%
197
Grand Parkway Transportation Corp.
TX GPTTRN 4 10/01/2049Unknown
0.20%
198
Orange County Health Facilities Authority
FL ORAMED 5.25 10/01/2056Unknown
0.20%
199
PR
PRUnknown
0.20%
200
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)
FL SARMED 4 07/01/2052Unknown
0.20%
201
Main Street Natural Gas, Inc.
GA MAIUTL 08/01/2052Unknown
0.20%
202
New Hampshire (State of) Health and Education Facilities Authority
NH NHSMED 5 08/01/2059Unknown
0.20%
203
Allegheny County Industrial Development Authority
PA ALLTRN 5.12 05/01/2030Unknown
0.20%
204
Austin (City of), TX
TX AUSAPT 5.25 11/15/2047Unknown
0.20%
205
Metropolitan Transportation Authority (Green Bonds)
NY MTATRN 4 11/15/2041Unknown
0.20%
206
Columbus Regional Airport Authority
OH COLAPT 5.5 01/01/2055Unknown
0.20%
207
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)
AZ PIMDEV 5.25 07/01/2048Unknown
0.20%
208
Sacramento (City of), CA Unified School District
CA SACSCD 4 08/01/2048Unknown
0.20%
209
Ward (County of), ND (Trinity Obligated Group)
ND WARMED 5 06/01/2048Unknown
0.19%
210
Pennsylvania (Commonwealth of) Turnpike Commission
PA PASTRN 4 12/01/2050Unknown
0.19%
211
ND
NDUnknown
0.19%
212
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
AZ AZSEDU 5 07/01/2039Unknown
0.19%
213
Southeast Energy Authority A Cooperative District
AL SEEPWR 01/01/2056Unknown
0.19%
214
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
CA CASGEN 0 06/01/2055Unknown
0.19%
215
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)
TX TXSTRN 5.5 12/31/2058Unknown
0.19%
216
Illinois (State of)
IL ILS 5.5 05/01/2039Unknown
0.19%
217
Arizona (State of) Industrial Development Authority (Social Bonds)
AZ AZSEDU 5.25 11/01/2053Unknown
0.19%
218
Columbia County Hospital Authority/GA
GA CLHMED 5.12 04/01/2048Unknown
0.19%
219
GA
GAUnknown
0.18%
220
California (State of) Municipal Finance Authority (Linxs APM)
CA CASFIN 5 12/31/2047Unknown
0.18%
221
Lee (County of), FL
FL LEEAPT 5 10/01/2034Unknown
0.18%
222
Massachusetts (Commonwealth of) Port Authority
MA MASTRN 5 07/01/2046Unknown
0.18%
223
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
IL GCHWTR 4 12/01/2051Unknown
0.18%
224
Kalispel Tribe of Indians
WA KALGEN 5.25 01/01/2038Unknown
0.18%
225
Caddo Mills Independent School District
TX CADSCD 4.25 02/15/2053Unknown
0.18%
226
City of Wichita KS
KS WICMED 5.75 05/15/2045Unknown
0.18%
227
Washington (State of) Housing Finance Commission (Social Certificates)
WA WASHSG 3.5 12/20/2035Unknown
0.18%
228
Chicago (City of), IL Park District
IL CHIFAC 4 01/01/2037Unknown
0.18%
229
Energy Southeast A Cooperative District
AL ESDPWR 07/01/2054Unknown
0.18%
230
Lake (County of), FL (Lakeside at Waterman Village)
FL LKCFAC 5.75 08/15/2055Unknown
0.18%
231
DeKalb County Housing Authority
GA DEKMFH 4 03/01/2034Unknown
0.18%
232
Missouri (State of) Housing Development Commission (First Place Homeownership Loan)
MO MOSHSG 4.7 11/01/2054Unknown
0.18%
233
South Dakota (State of) Housing Development Authority
SD SDSHSG 4.9 11/01/2043Unknown
0.18%
234
SD
SDUnknown
0.17%
235
Harris (County of), TX Port Authority of Houston
TX PRHTRN 4 10/01/2046Unknown
0.17%
236
Lower Alabama Gas District (The)
AL LWRUTL 5 09/01/2046Unknown
0.17%
237
Howard (County of), MD (Downtown Columbia)
MD HOW 4.38 02/15/2039Unknown
0.17%
238
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
TX NHPFAC 4 08/15/2051Unknown
0.17%
239
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
TX TAREDU 6.38 02/15/2048Unknown
0.17%
240
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)
UT UTSEDU 4.62 10/15/2057Unknown
0.17%
241
New Hampshire (State of) Housing Finance Authority
NH NHSSFH 5.12 07/01/2053Unknown
0.17%
242
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
CA CASGEN 5.25 12/01/2056Unknown
0.17%
243
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
PA PASDEV 5 12/31/2057Unknown
0.17%
244
NV
NVUnknown
0.17%
245
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
SD SDSMED 5 11/01/2044Unknown
0.16%
246
Texas (State of) Transportation Commission
TX TXSTRN 0 08/01/2041Unknown
0.16%
247
ID
IDUnknown
0.16%
248
State of Nevada Department of Business & Industry
NV NBIDEV 01/01/2065Unknown
0.16%
249
Wichita (City of), KS (Presbyterian Manors, Inc.)
KS WICMED 5 05/15/2047Unknown
0.16%
250
KS
KSUnknown
0.16%
251
Coppell Independent School District
TX CPPSCD 4.12 08/15/2048Unknown
0.16%
252
Idaho Health Facilities Authority
ID IDSMED 5.25 03/01/2050Unknown
0.16%
253
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
KY KYSDEV 5 07/01/2040Unknown
0.16%
254
Metropolitan Nashville Airport Authority (The)
TN MNVAPT 5 07/01/2054Unknown
0.16%
255
WV
WVUnknown
0.16%
256
Belford North Metropolitan District
CO BFNDEV 5.5 12/01/2050Unknown
0.16%
257
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
IN INSMED 4 12/01/2049Unknown
0.15%
258
Public Finance Authority
WI PUBGEN 5.62 12/15/2030Unknown
0.15%
259
Oklahoma Turnpike Authority
OK OKSTRN 5.5 01/01/2054Unknown
0.15%
260
NE
NEUnknown
0.15%
261
Muskingum (County of), OH (Genesis Healthcare System)
OH MUSMED 5 02/15/2044Unknown
0.15%
262
South Carolina Jobs-Economic Development Authority
SC SCSMED 5.5 11/01/2054Unknown
0.15%
263
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)
FL MMBMED 5 11/15/2039Unknown
0.15%
264
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
WV MNGDEV 7.5 06/01/2043Unknown
0.15%
265
Ohio University
OH OHUHGR 5.25 12/01/2054Unknown
0.15%
266
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)
AL TUSDEV 5.25 05/01/2044Unknown
0.15%
267
Invesco Rochester High Yield Municipal ETF
IROCUnknown
0.15%
268
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)
WI WISMED 5 05/01/2026Unknown
0.15%
269
Louisiana Public Facilities Authority
LA LASFAC 5.5 09/01/2054Unknown
0.14%
270
State of Hawaii Airports System Revenue
HI HISAPT 5.25 07/01/2051Unknown
0.14%
271
Central Plains Energy Project
NE CENPWR 05/01/2053Unknown
0.14%
272
OT
OTUnknown
0.14%
273
Wisconsin (State of) Public Finance Authority
WI PUBEDU 6 06/01/2062Unknown
0.14%
274
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
WI PUBGEN 5.75 04/01/2035Unknown
0.14%
275
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)
OH AKRMED 5.25 11/15/2046Unknown
0.14%
276
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
OT AFFGEN 6 10/05/2040Unknown
0.14%
277
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
WI PUBFIN 6.75 08/01/2031Unknown
0.14%
278
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
FL ALAMED 5 11/15/2061Unknown
0.13%
279
Aurora Highlands Community Authority Board
CO AHIDEV 5.75 12/01/2051Unknown
0.13%
280
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
NY TRBTRN 5 11/15/2054Unknown
0.13%
281
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
AZ MAREDU 4 07/01/2051Unknown
0.13%
282
Mulberry Metropolitan District No. 2
CO MULFAC 7 12/01/2034Unknown
0.13%
283
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
FL SMIMED 4 08/15/2047Unknown
0.13%
284
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
AZ GLEDEV 5 11/15/2045Unknown
0.13%
285
North Carolina (State of) Turnpike Authority (Triangle Expressway System)
NC NCSTRN 0 01/01/2053Unknown
0.13%
286
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)
MO TANDEV 6 10/01/2049Unknown
0.12%
287
NC
NCUnknown
0.12%
288
MS
MSUnknown
0.12%
289
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15/2046Unknown
0.12%
290
Mississippi Business Finance Corp. (System Energy Resources, Inc.)
MS MSSDEV 2.38 06/01/2044Unknown
0.12%
291
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)
AZ LAPDEV 5 02/15/2048Unknown
0.12%
292
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)
MD PRIDEV 5 04/01/2028Unknown
0.12%
293
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
CA SFOAPT 5 05/01/2038Unknown
0.12%
294
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)
LA LASFAC 3.9 11/01/2044Unknown
0.12%
295
New York Transportation Development Corp. (American Airlines, Inc.)
NY NYTTRN 5 08/01/2026Unknown
0.12%
296
LA
LAUnknown
0.11%
297
Johnstown Plaza Metropolitan District
CO JNPFAC 4.25 12/01/2046Unknown
0.11%
298
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)
MI GRADEV 5 11/01/2047Unknown
0.11%
299
Henderson (City of), KY (Pratt Paper LLC)
KY HENFAC 4.7 01/01/2052Unknown
0.11%
300
Mirabelle Metropolitan District No. 2
CO MIRFAC 5 12/01/2049Unknown
0.11%
301
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)
WI PUBEDU 5.12 06/15/2039Unknown
0.11%
302
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)
CA CDAHSG 3.12 08/01/2056Unknown
0.11%
303
KY
KYUnknown
0.11%
304
Clovis Unified School District (Election of 2004)
CA CVSSCD 0 08/01/2029Unknown
0.11%
305
Centerra Metropolitan District No. 1 (In the City of Loveland)
CO CETGEN 5 12/01/2051Unknown
0.10%
306
TN
TNUnknown
0.10%
307
DC
DCUnknown
0.10%
308
District of Columbia (Provident Group - Howard Properties LLC)
DC DSCHGR 5 10/01/2045Unknown
0.10%
309
Illinois (State of) Finance Authority (DePaul College Prep Foundation)
IL ILSGEN 5.5 08/01/2043Unknown
0.10%
310
City of St. Cloud MN
MN SUDMED 5 05/01/2054Unknown
0.10%
311
AR
ARUnknown
0.10%
312
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)
OH COLFIN 5 06/01/2028Unknown
0.09%
313
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
TX HOUAPT 4 07/01/2041Unknown
0.09%
314
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
AR ARSDEV 5 09/01/2044Unknown
0.09%
315
Houston (City of), TX Airport System (United Airlines, Inc.)
TX HOUAPT 5 07/15/2028Unknown
0.09%
316
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)
TX NHPHSG 5 04/01/2046Unknown
0.09%
317
North Range Metropolitan District No. 3
CO NRMFAC 5 12/01/2040Unknown
0.09%
318
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
FL SUMDEV 5 07/01/2027Unknown
0.09%
319
Triborough Bridge & Tunnel Authority
NY TRBGEN 5.25 12/01/2054Unknown
0.09%
320
California (State of) Municipal Finance Authority (Green Bonds)
CA CASFIN 4 05/15/2046Unknown
0.09%
321
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
TX NHPFAC 4.75 07/01/2052Unknown
0.09%
322
Sky Ranch Community Authority Board
CO SKRDEV 5.75 12/01/2052Unknown
0.09%
323
Colorado Crossing Metropolitan District No. 2
CO CCRGEN 5 12/01/2047Unknown
0.09%
324
Greater Orlando Aviation Authority
FL GREAPT 5 10/01/2052Unknown
0.09%
325
Aurora Crossroads Metropolitan District No. 2
CO AUCDEV 7.75 12/15/2050Unknown
0.09%
326
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
OR CLAMED 5.38 11/15/2055Unknown
0.08%
327
Miami-Dade (County of), FL
FL MDCTRN 5.25 10/01/2052Unknown
0.08%
328
OR
ORUnknown
0.08%
329
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
PA PASMED 4 05/15/2048Unknown
0.08%
330
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
NY NYTTRN 5.25 08/01/2031Unknown
0.08%
331
Michigan (State of) Finance Authority (Landmark Academy)
MI MISFIN 5 06/01/2045Unknown
0.08%
332
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)
IA IASMED 3 09/01/2056Unknown
0.08%
333
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)
IN INSFIN 5 07/01/2055Unknown
0.08%
334
Rampart Range Metropolitan District No. 5
CO RAMGEN 4 12/01/2051Unknown
0.08%
335
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)
FL BREMED 4 04/01/2052Unknown
0.08%
336
Military Installation Development Authority
UT MILDEV 4 06/01/2052Unknown
0.07%
337
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
MO KKWDEV 5.25 05/15/2050Unknown
0.07%
338
UT
UTUnknown
0.07%
339
Black Desert Public Infrastructure District
UT BLDFAC 4 03/01/2051Unknown
0.07%
340
Wisconsin (State of) Public Finance Authority (Explore Academy)
WI PUBFIN 6.12 02/01/2050Unknown
0.07%
341
Great Western Metropolitan District
CO GWSFAC 4.75 12/01/2050Unknown
0.07%
342
CO
COUnknown
0.07%
343
Bethel (City of), MN (Spectrum High School)
MN BETEDU 4.25 07/01/2047Unknown
0.07%
344
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
PA PHIEDU 5 06/15/2050Unknown
0.07%
345
Village Metropolitan District (The)
CO VLLFAC 4.15 12/01/2030Unknown
0.07%
346
Philadelphia (City of), PA
PA PHIAPT 5 07/01/2047Unknown
0.07%
347
PA
PAUnknown
0.07%
348
AK
AKUnknown
0.06%
349
Northern Tobacco Securitization Corp.
AK NRTFAC 4 06/01/2050Unknown
0.06%
350
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)
IL ILSENV 8 06/01/2032Unknown
0.06%
351
MO
MOUnknown
0.06%
352
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)
MO MOSMED 5 02/01/2048Unknown
0.06%
353
OK
OKUnknown
0.06%
354
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
AZ PIMDEV 5 06/15/2052Unknown
0.06%
355
WA
WAUnknown
0.06%
356
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
WA WASHSG 5 07/01/2051Unknown
0.05%
357
Tulsa (City of), OK Airports Improvement Trust
OK TULAPT 5.5 06/01/2035Unknown
0.05%
358
VA
VAUnknown
0.05%
359
Peninsula Town Center Community Development Authority
VA PTCDEV 5 09/01/2045Unknown
0.05%
360
WI
WIUnknown
0.05%
361
NH
NHUnknown
0.05%
362
MN
MNUnknown
0.05%
363
Academy of Warren
MI WRREDU 5 05/01/2035Unknown
0.05%
364
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
MN STPHSG 5 12/01/2055Unknown
0.05%
365
MI
MIUnknown
0.05%
366
New Hampshire (State of) Business Finance Authority
NH NFADEV 4.12 01/20/2034Unknown
0.05%
367
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
WI PUBGEN 6.38 01/01/2048Unknown
0.05%
368
AZ
AZUnknown
0.04%
369
New York Counties Tobacco Trust IV
NY NYSGEN 5 06/01/2045Unknown
0.04%
370
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)
AZ AZSEDU 5 12/15/2040Unknown
0.04%
371
IN
INUnknown
0.04%
372
California (State of) Municipal Finance Authority (William Jessup University)
CA CASFIN 5 08/01/2039Unknown
0.04%
373
Indiana (State of) Finance Authority (US Steel Corp.)
IN INSENV 5.75 08/01/2042Unknown
0.04%
374
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
TX NHPFAC 5 10/01/2032Unknown
0.04%
375
California (State of) Pollution Control Financing Authority (Plant Bonds)
CA CASPOL 5 07/01/2030Unknown
0.04%
376
NJ
NJUnknown
0.03%
377
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
NJ NJSDEV 5.25 09/15/2029Unknown
0.03%
378
MD
MDUnknown
0.03%
379
IA
IAUnknown
0.03%
380
Rockville (City of), MD (Ingleside at King Farm)
MD ROCDEV 4.25 11/01/2037Unknown
0.03%
381
Golden State Tobacco Securitization Corp.
CA GLDGEN 0 06/01/2066Unknown
0.03%
382
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
CA CASFIN 5 06/01/2048Unknown
0.03%
383
Iowa (State of) Tobacco Settlement Authority
IA TOBGEN 4 06/01/2049Unknown
0.03%
384
Roanoke County Economic Development Authority
VA ROADEV 09/01/2058Unknown
0.02%
385
Illinois (State of) Finance Authority (Three Crowns Park)
IL ILSGEN 4 02/15/2027Unknown
0.02%
386
Osceola (County of), FL
FL OSCTRN 0 10/01/2052Unknown
0.02%
387
FL
FLUnknown
0.02%
388
594ESCAB1
594ESCAB1Unknown
0.02%
389
Michigan Strategic Fund
Unknown
0.01%
390
Montgomery (County of), OH (Trousdale Foundation Properties)
OH MONHSG 6 04/01/2038Unknown
0.01%
391
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
TX TAREDU 6.62 11/15/2041Unknown
0.01%
392
NY
NYUnknown
0.01%
393
IL
ILUnknown
0.01%
394
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
CA CASGEN 5 06/01/2049Unknown
0.01%
395
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
IL ILSGEN 5 11/01/2040Unknown
0.01%
396
AL
ALUnknown
0.00%
397
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
AL BIRMED 5.75 06/01/2045Unknown
0.00%
398
OH
OHUnknown
0.00%
399
CA
CAUnknown
0.00%
400
Los Angeles (City of), CA Department of Airports
CA LOSAPT 5 05/15/2046Unknown
0.00%
401
TX
TXUnknown
0.00%
402
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
TX TCCEDU 5.25 08/15/2042Unknown
0.00%

#	Company	Ticker	Weight
1	North Texas Tollway Authority	TX NRTTRN 0 01/01/2028	3.021%
2	William S. Hart Union High School District (Election of 2008)	CA WSHSCD 0 08/01/2032	2.136%
3	University of Massachusetts Building Authority	MA UMAFAC 5 11/01/2052	1.825%
4	County of Tarrant TX	TX TAR 4 07/15/2047	1.798%
5	New Jersey (State of) Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/2026	1.401%
6	Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)	DC DCTTRN 5.25 07/15/2053	1.330%
7	Buckeye Tobacco Settlement Financing Authority	OH BUCGEN 5 06/01/2055	1.321%
8	Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	MO KANDEV 5 03/01/2046	1.100%
9	District of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 5 10/01/2044	1.005%
10	Colorado Springs (City of), CO	CO CSPUTL 5.25 11/15/2053	0.957%
11	City of Seattle WA Municipal Light & Power Revenue	WA SEAPWR 5 07/01/2052	0.925%
12	MA	MA	0.922%
13	New York Liberty Development Corp. (3 World Trade Center)	NY NYCDEV 5 11/15/2044	0.917%
14	Clark (County of), NV Water Reclamation District	NV CLAWTR 5 07/01/2053	0.903%
15	Alamo Community College District	TX ALAHGR 5 08/15/2034	0.896%
16	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)	MA MASTRN 5 06/01/2053	0.892%
17	Regents of the University of California Medical Center	CA UNVHGR 4 05/15/2053	0.878%
18	Michigan (State of)	MI MISTRN 5.5 11/15/2049	0.851%
19	New York (State of) Thruway Authority	NY NYSTRN 4 01/01/2050	0.850%
20	New York (State of) Dormitory Authority	NY NYSHGR 4 03/15/2046	0.849%
21	Spring Independent School District	TX SPGSCD 4 08/15/2052	0.834%
22	Brookhaven Development Authority	GA BRKDEV 4 07/01/2044	0.745%
23	California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)	CA CASMED 5 08/15/2051	0.743%
24	Denver (City & County of), CO	CO DENAPT 5 12/01/2048	0.740%
25	Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)	CA POWSCD 0 08/01/2031	0.716%
26	Wisconsin Center District	WI WISGEN 0 12/15/2060	0.702%
27	Harris (County of), TX	TX HAR 5.25 08/15/2031	0.680%
28	Alhambra Unified School District (Election of 2004)	CA ALHSCD 0 08/01/2036	0.677%
29	Denton (County of), TX	TX DNN 4 07/15/2048	0.672%
30	New York (State of) Power Authority (Green Bonds)	NY NYSPWR 4 11/15/2055	0.663%
31	California (State of) Health Facilities Financing Authority (PIH Health)	CA CASMED 4 06/01/2050	0.647%
32	Oklahoma (State of) Development Finance Authority (OU Medicine)	OK OKSMED 5.5 08/15/2052	0.644%
33	California (State of) Housing Finance Agency (Social Certificates)	CA CASHSG 3.75 03/25/2035	0.639%
34	Lansing Board of Water & Light	MI LANUTL 5.25 07/01/2054	0.638%
35	Michigan (State of) Finance Authority	MI MISFIN 5 12/01/2046	0.637%
36	South Carolina (State of) Public Service Authority	SC SCSUTL 5.25 12/01/2055	0.629%
37	California (State of) Health Facilities Financing Authority (City of Hope)	CA CASMED 5 11/15/2032	0.616%
38	Wylie Independent School District/Collin County	TX WYSSCD 5.25 08/15/2054	0.615%
39	Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)	WI WISMED 5 06/01/2039	0.614%
40	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	NJ NJSMED 4 07/01/2047	0.602%
41	Moreland School District (Crossover Series 14)	CA MRDSCD 0 08/01/2029	0.598%
42	New York (City of), NY Municipal Water Finance Authority	NY NYCUTL 5 06/15/2050	0.589%
43	Texas (State of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/2047	0.587%
44	Washington (State of) Convention Center Public Facilities District	WA WASFAC 5 07/01/2048	0.587%
45	M-S-R Energy Authority	CA MSRPWR 6.5 11/01/2039	0.586%
46	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	FL HILMEC 5.25 11/15/2049	0.583%
47	Salt River Project Agricultural Improvement & Power District	AZ SALAGR 5 01/01/2048	0.578%
48	Oregon (State of) (Elderly & Disabled Housing)	OR ORS 5 08/01/2044	0.578%
49	New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/2051	0.577%
50	Minnesota Agricultural & Economic Development Board	MN MNSAGR 5.25 01/01/2054	0.541%
51	Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)	VA VASDEV 4 01/01/2040	0.541%
52	San Antonio (City of), TX	TX SANUTL 5.25 02/01/2046	0.534%
53	Mesa (City of), AZ	AZ MESUTL 5 07/01/2046	0.533%
54	Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)	TN KKSFAC 6 12/01/2054	0.530%
55	New York Counties Tobacco Trust VI	NY NYSGEN 5.75 06/01/2043	0.526%
56	Tarrant (County of), TX Hospital District	TX TARMED 4.25 08/15/2053	0.523%
57	Mission Economic Development Corp. (Natgasoline)	TX MISDEV 4.62 10/01/2031	0.515%
58	Salt Lake City (City of), UT	UT SALAPT 5.5 07/01/2053	0.505%
59	Waller Consolidated Independent School District	TX WLRSCD 4 02/15/2053	0.500%
60	San Jose Evergreen Community College District (Election of 2004)	CA SJSHGR 0 09/01/2030	0.494%
61	Knoxville (City of), TN	TN KXVPWR 4 07/01/2052	0.486%
62	El Paso (City of), TX	TX ELPUTL 4 03/01/2048	0.484%
63	Municipality of Anchorage AK	AK ANCTRN 5.25 02/01/2050	0.471%
64	Patterson Joint Unified School District (Election of 2008)	CA PATSCD 0 08/01/2036	0.470%
65	Salt Verde Financial Corp.	AZ SLTPWR 5 12/01/2037	0.467%
66	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	PA ALLMED 4 04/01/2044	0.455%
67	Oak Grove School District (Election of 2008)	CA OKGSCD 0 08/01/2028	0.454%
68	Dry Creek Joint Elementary School District (Election of 2008-Measure E)	CA DRYSCD 0 08/01/2040	0.453%
69	Tacoma (City of), WA	WA TACUTL 4 12/01/2047	0.452%
70	Philadelphia Authority for Industrial Development	PA PHIMED 5.5 07/01/2053	0.449%
71	City of Fort Lauderdale FL Water & Sewer Revenue	FL FORUTL 5.5 09/01/2053	0.447%
72	Chicago (City of), IL (O'Hare International Airport)	IL CHITRN 5 01/01/2042	0.442%
73	Miami-Dade (County of), FL Expressway Authority	FL MIATRN 5 07/01/2040	0.440%
74	California Community Choice Financing Authority	CA CCEDEV 05/01/2054	0.436%
75	TSASC, Inc.	NY TSA 5 06/01/2045	0.436%
76	Davie (Town of), FL (Nova Southeastern University)	FL DAVEDU 5 04/01/2048	0.433%
77	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	WI WISMED 4 08/15/2051	0.426%
78	California (State of) Pollution Control Financing Authority	CA CASPOL 5 11/21/2045	0.424%
79	Illinois (State of) Finance Authority (Mercy Health Corp.)	IL ILSGEN 5 12/01/2046	0.423%
80	State of Hawaii Department of Budget & Finance	HI HISGEN 5.5 07/01/2052	0.421%
81	North East Texas Regional Mobility Authority	TX NET 5 01/01/2041	0.411%
82	Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	FL HILTRN 5 10/01/2048	0.409%
83	Miami-Dade (County of), FL Transit System	FL MIATRN 5 07/01/2052	0.408%
84	New York (State of) Thruway Authority (Group 3)	NY NYSTRN 4 03/15/2046	0.407%
85	Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)	WI WISMED 4 04/01/2042	0.401%
86	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/2049	0.398%
87	Erie Tobacco Asset Securitization Corp.	NY ERIGEN 5 06/01/2045	0.395%
88	Tampa Bay (City of), FL Water	FL TAMWTR 6 10/01/2029	0.392%
89	Beverly Hills Unified School District (Election of 2008)	CA BEVSCD 0 08/01/2031	0.392%
90	Arista Metropolitan District	CO ARIFAC 4.25 12/01/2043	0.391%
91	Broward (County of), FL (Convention Center Expansion)	FL BWCDEV 4 09/01/2051	0.382%
92	Ohio (State of) (University Hospitals Health System, Inc.)	OH OHSMED 4 01/15/2050	0.380%
93	California State University	CA CASHGR 5 11/01/2049	0.370%
94	Omaha (City of), NE Public Power District	NE OMAPWR 5.25 02/01/2052	0.368%
95	Chicago O'Hare International Airport	IL CHITRN 5.5 01/01/2053	0.366%
96	New York (State of) Housing Finance Agency	NY NYSHSG 4.88 11/01/2053	0.356%
97	Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)	VA VASDEV 5 12/31/2056	0.354%
98	New York (State of) Dormitory Authority (City of New York)	NY NYSHGR 5.5 05/15/2029	0.353%
99	New York (City of), NY Transitional Finance Authority	NY NYCGEN 4.38 05/01/2053	0.350%
100	SC	SC	0.349%
101	Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)	MO KANDEV 5.5 09/01/2028	0.348%
102	New York & New Jersey (States of) Port Authority	NY PORTRN 4 07/15/2060	0.348%
103	South Dakota (State of) Health & Educational Facilities Authority (Avera Health)	SD SDSMED 5 07/01/2046	0.344%
104	Puerto Rico (Commonwealth of) Electric Power Authority	PR PRCPWR 5.25 07/01/2031	0.340%
105	Charlotte (City of), NC (Charlotte Douglas International Airport)	NC CHAAPT 5 07/01/2047	0.340%
106	Patriots Energy Group Financing Agency	SC PEGUTL 10/01/2054	0.339%
107	Jefferson (County of), CO Center Metropolitan District No. 1	CO JFFGEN 5.75 12/15/2050	0.339%
108	HI	HI	0.338%
109	Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)	TN GREMED 5 07/01/2037	0.338%
110	Washington (State of)	WA WAS 5 08/01/2044	0.338%
111	Chicago (City of), IL	IL CHI 6 01/01/2038	0.334%
112	Michigan (State of) Strategic Fund (Green Bonds)	MI MISGEN 10/01/2061	0.333%
113	Cuyahoga (County of), OH (MetroHealth System)	OH CUYMED 5 02/15/2057	0.329%
114	Kingsport (City of), TN	TN KIN 4.12 03/01/2053	0.326%
115	Los Angeles (City of), CA Department of Airports (Green Bonds)	CA LOSAPT 5.5 05/15/2037	0.323%
116	San Diego (County of), CA Regional Airport Authority	CA SDGAPT 4 07/01/2051	0.323%
117	California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	CA CASDEV 5 07/01/2036	0.319%
118	Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	IA IASGEN 12/01/2050	0.318%
119	Wisconsin (State of) Center District	WI WISGEN 0 12/15/2050	0.316%
120	Michigan (State of) Housing Development Authority	MI MISHSG 5.1 10/01/2053	0.314%
121	Florida Development Finance Corp.	FL FLSDEV 5.25 07/01/2047	0.314%
122	St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)	MO STLDEV 5 09/01/2038	0.309%
123	Puerto Rico Sales Tax Financing Corp.	PR PRCGEN 4.75 07/01/2053	0.306%
124	Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)	PA PHIDEV 5.5 11/01/2060	0.298%
125	Idaho Housing & Finance Association	ID IDSGEN 5 08/15/2048	0.297%
126	New York Transportation Development Corp.	NY NYTTRN 5.25 06/30/2060	0.297%
127	Houston (City of), TX	TX HOUAPT 5.25 07/01/2048	0.297%
128	JEA Water & Sewer System Revenue	FL JACUTL 5.25 10/01/2055	0.294%
129	District of Columbia Income Tax Revenue	DC DISGEN 5 07/01/2047	0.294%
130	Kentucky Public Energy Authority	KY KYSPWR 04/01/2054	0.294%
131	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 5.25 07/01/2052	0.290%
132	Main Street Natural Gas Inc.	GA MAIUTL 05/01/2054	0.289%
133	New York Counties Tobacco Trust V	NY NYSGEN 0 06/01/2050	0.289%
134	Northern Indiana Commuter Transportation District	IN NINTRN 5 01/01/2054	0.288%
135	Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	WI PUBGEN 5.2 12/01/2037	0.286%
136	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	NY NYTTRN 5.25 01/01/2050	0.284%
137	Tampa (City of), FL	FL TAMGEN 0 09/01/2049	0.283%
138	Texas Municipal Gas Acquisition & Supply Corp. I	TX TXSUTL 6.25 12/15/2026	0.283%
139	Cape Coral (City of), FL	FL CCRUTL 5.5 03/01/2043	0.282%
140	Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)	CO COSMED 5 11/15/2048	0.280%
141	Clifton Higher Education Finance Corp. (International Leadership of Texas)	TX CLIEDU 5.75 08/15/2033	0.279%
142	Tobacco Settlement Financing Corp.	NJ TOBGEN 5 06/01/2046	0.279%
143	West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	WV WVSMED 4.25 06/01/2047	0.279%
144	Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)	VA VASDEV 5 12/31/2057	0.276%
145	New York State Urban Development Corp. (Bidding Group 3)	NY NYSFAC 4 03/15/2045	0.272%
146	Crowley Independent School District	TX CROSCD 4.25 02/01/2053	0.268%
147	New Hampshire (State of) Business Finance Authority (Social Bonds)	NH NFADEV 4.38 09/20/2036	0.268%
148	New York (City of), NY	NY NYC 5.25 04/01/2047	0.268%
149	Pennsylvania Turnpike Commission	PA PASTRN 5.25 12/01/2054	0.267%
150	Rockland Tobacco Asset Securitization Corp.	NY RKL 5.75 08/15/2043	0.266%
151	Portland (Port of), OR (Portland International Airport)	OR PTPAPT 5 07/01/2052	0.263%
152	Tarrant County Cultural Education Facilities Finance Corp.	TX TAREDU 11/15/2050	0.263%
153	City of Houston TX Airport System Revenue	TX HOUAPT 5.5 07/15/2039	0.263%
154	Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)	DC METAPT 4 10/01/2049	0.259%
155	Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)	TX TAREDU 5 05/15/2045	0.258%
156	El Segundo Unified School District (Election of 2008)	CA ESGSCD 0 08/01/2031	0.255%
157	Menifee Union School District (Election of 2008)	CA MNFSCD 0 08/01/2034	0.253%
158	Windler Public Improvement Authority	CO WDLGEN 0 12/01/2041	0.251%
159	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	CO COSMED 4 08/01/2049	0.250%
160	Franklin (County of), OH (Nationwide Children's Hospital)	OH FRAMED 5 11/01/2048	0.250%
161	Southeast Energy Authority A Cooperative District (No. 3)	AL SEEPWR 01/01/2053	0.248%
162	Utah Housing Corp.	UT UTSSFH 5 01/01/2054	0.246%
163	Portland (Port of), OR (Green Bonds)	OR PTPAPT 5.5 07/01/2053	0.246%
164	Black Belt Energy Gas District (The)	AL BBEUTL 12/01/2053	0.246%
165	New Hope Cultural Education Facilities Finance Corp.	TX NHPFAC 5 08/15/2047	0.241%
166	Hamilton (County of), OH (Life Enriching Communities)	OH HAMMED 5 01/01/2046	0.240%
167	Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)	ID IDSMED 5.25 11/15/2047	0.239%
168	Broward (County of), FL	FL BROAPT 5 10/01/2049	0.236%
169	Isle Wight (County of) VA Economic Development Authority (Riverside Health System)	VA ILWDEV 5.25 07/01/2053	0.236%
170	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	WI WISMED 4 12/01/2051	0.235%
171	Southern California Public Power Authority	CA STNPWR 04/01/2055	0.234%
172	Silicon Valley Tobacco Securitization Authority (Santa Clara)	CA SILGEN 0 06/01/2041	0.232%
173	California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)	CA CASFIN 5 05/15/2037	0.232%
174	Tennessee Energy Acquisition Corp.	TN TNSUTL 5.25 09/01/2026	0.227%
175	California (State of)	CA CAS 3 11/01/2050	0.226%
176	New York Transportation Development Corp. (Terminal 4 JFK International Airport)	NY NYTTRN 5 12/01/2038	0.223%
177	St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)	MO STLDEV 5.5 09/01/2033	0.223%
178	New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)	TX NHPFAC 5 07/01/2046	0.221%
179	Greater Texoma Utility Authority (City of Sherman)	TX GXMUTL 4.25 10/01/2053	0.220%
180	Jarrell Independent School District	TX JARSCD 4.25 02/15/2053	0.220%
181	Memphis (City of) & Shelby (County of), TN Airport Authority	TN MEMAPT 5 07/01/2043	0.219%
182	Aubrey Independent School District	TX AUBSCD 4 02/15/2052	0.219%
183	Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)	KY KYS 4 09/01/2045	0.216%
184	New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)	NJ NJSDEV 5.38 01/01/2043	0.216%
185	Clifton Higher Education Finance Corp. (Idea Public Schools)	TX CLIEDU 4 08/15/2050	0.215%
186	Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)	FL TALMED 5 12/01/2055	0.214%
187	Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)	FL CPTFAC 5 07/01/2037	0.213%
188	Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)	TN CHAMED 5 08/01/2049	0.211%
189	Lower Colorado River Authority (LCRA Transmission Services Corp.)	TX LWCGEN 5.5 05/15/2047	0.211%
190	Children's Trust Fund	PR CHIGEN 0 05/15/2057	0.209%
191	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	NY NYTTRN 5 01/01/2036	0.205%
192	New York City Housing Development Corp. (Sustainable Development Bonds)	NY NYCHSG 4.8 02/01/2053	0.205%
193	Oklahoma (State of) Turnpike Authority	OK OKSTRN 5.5 01/01/2053	0.204%
194	Iowa (State of) Finance Authority (Alcoa, Inc.)	IA IASGEN 4.75 08/01/2042	0.204%
195	Florida (State of) North Broward Hospital District	FL NBWMED 5 01/01/2042	0.203%
196	Puerto Rico (Commonwealth of)	PR PRC 5.62 07/01/2027	0.202%
197	Grand Parkway Transportation Corp.	TX GPTTRN 4 10/01/2049	0.201%
198	Orange County Health Facilities Authority	FL ORAMED 5.25 10/01/2056	0.201%
199	PR	PR	0.201%
200	Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	FL SARMED 4 07/01/2052	0.200%
201	Main Street Natural Gas, Inc.	GA MAIUTL 08/01/2052	0.200%
202	New Hampshire (State of) Health and Education Facilities Authority	NH NHSMED 5 08/01/2059	0.199%
203	Allegheny County Industrial Development Authority	PA ALLTRN 5.12 05/01/2030	0.199%
204	Austin (City of), TX	TX AUSAPT 5.25 11/15/2047	0.198%
205	Metropolitan Transportation Authority (Green Bonds)	NY MTATRN 4 11/15/2041	0.197%
206	Columbus Regional Airport Authority	OH COLAPT 5.5 01/01/2055	0.196%
207	Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)	AZ PIMDEV 5.25 07/01/2048	0.196%
208	Sacramento (City of), CA Unified School District	CA SACSCD 4 08/01/2048	0.195%
209	Ward (County of), ND (Trinity Obligated Group)	ND WARMED 5 06/01/2048	0.194%
210	Pennsylvania (Commonwealth of) Turnpike Commission	PA PASTRN 4 12/01/2050	0.193%
211	ND	ND	0.193%
212	Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)	AZ AZSEDU 5 07/01/2039	0.191%
213	Southeast Energy Authority A Cooperative District	AL SEEPWR 01/01/2056	0.189%
214	California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)	CA CASGEN 0 06/01/2055	0.188%
215	Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	TX TXSTRN 5.5 12/31/2058	0.188%
216	Illinois (State of)	IL ILS 5.5 05/01/2039	0.187%
217	Arizona (State of) Industrial Development Authority (Social Bonds)	AZ AZSEDU 5.25 11/01/2053	0.186%
218	Columbia County Hospital Authority/GA	GA CLHMED 5.12 04/01/2048	0.185%
219	GA	GA	0.185%
220	California (State of) Municipal Finance Authority (Linxs APM)	CA CASFIN 5 12/31/2047	0.182%
221	Lee (County of), FL	FL LEEAPT 5 10/01/2034	0.182%
222	Massachusetts (Commonwealth of) Port Authority	MA MASTRN 5 07/01/2046	0.182%
223	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	IL GCHWTR 4 12/01/2051	0.181%
224	Kalispel Tribe of Indians	WA KALGEN 5.25 01/01/2038	0.180%
225	Caddo Mills Independent School District	TX CADSCD 4.25 02/15/2053	0.180%
226	City of Wichita KS	KS WICMED 5.75 05/15/2045	0.180%
227	Washington (State of) Housing Finance Commission (Social Certificates)	WA WASHSG 3.5 12/20/2035	0.179%
228	Chicago (City of), IL Park District	IL CHIFAC 4 01/01/2037	0.177%
229	Energy Southeast A Cooperative District	AL ESDPWR 07/01/2054	0.177%
230	Lake (County of), FL (Lakeside at Waterman Village)	FL LKCFAC 5.75 08/15/2055	0.176%
231	DeKalb County Housing Authority	GA DEKMFH 4 03/01/2034	0.176%
232	Missouri (State of) Housing Development Commission (First Place Homeownership Loan)	MO MOSHSG 4.7 11/01/2054	0.176%
233	South Dakota (State of) Housing Development Authority	SD SDSHSG 4.9 11/01/2043	0.175%
234	SD	SD	0.173%
235	Harris (County of), TX Port Authority of Houston	TX PRHTRN 4 10/01/2046	0.173%
236	Lower Alabama Gas District (The)	AL LWRUTL 5 09/01/2046	0.172%
237	Howard (County of), MD (Downtown Columbia)	MD HOW 4.38 02/15/2039	0.172%
238	New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	TX NHPFAC 4 08/15/2051	0.170%
239	Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)	TX TAREDU 6.38 02/15/2048	0.170%
240	Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)	UT UTSEDU 4.62 10/15/2057	0.170%
241	New Hampshire (State of) Housing Finance Authority	NH NHSSFH 5.12 07/01/2053	0.168%
242	California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)	CA CASGEN 5.25 12/01/2056	0.168%
243	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	PA PASDEV 5 12/31/2057	0.167%
244	NV	NV	0.166%
245	South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)	SD SDSMED 5 11/01/2044	0.165%
246	Texas (State of) Transportation Commission	TX TXSTRN 0 08/01/2041	0.163%
247	ID	ID	0.163%
248	State of Nevada Department of Business & Industry	NV NBIDEV 01/01/2065	0.162%
249	Wichita (City of), KS (Presbyterian Manors, Inc.)	KS WICMED 5 05/15/2047	0.161%
250	KS	KS	0.160%
251	Coppell Independent School District	TX CPPSCD 4.12 08/15/2048	0.159%
252	Idaho Health Facilities Authority	ID IDSMED 5.25 03/01/2050	0.159%
253	Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	KY KYSDEV 5 07/01/2040	0.157%
254	Metropolitan Nashville Airport Authority (The)	TN MNVAPT 5 07/01/2054	0.156%
255	WV	WV	0.156%
256	Belford North Metropolitan District	CO BFNDEV 5.5 12/01/2050	0.156%
257	Indiana (State of) Finance Authority (Indiana University Health Obligated Group)	IN INSMED 4 12/01/2049	0.151%
258	Public Finance Authority	WI PUBGEN 5.62 12/15/2030	0.151%
259	Oklahoma Turnpike Authority	OK OKSTRN 5.5 01/01/2054	0.150%
260	NE	NE	0.150%
261	Muskingum (County of), OH (Genesis Healthcare System)	OH MUSMED 5 02/15/2044	0.150%
262	South Carolina Jobs-Economic Development Authority	SC SCSMED 5.5 11/01/2054	0.148%
263	Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)	FL MMBMED 5 11/15/2039	0.148%
264	Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)	WV MNGDEV 7.5 06/01/2043	0.148%
265	Ohio University	OH OHUHGR 5.25 12/01/2054	0.147%
266	Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)	AL TUSDEV 5.25 05/01/2044	0.147%
267	Invesco Rochester High Yield Municipal ETF	IROC	0.145%
268	Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)	WI WISMED 5 05/01/2026	0.145%
269	Louisiana Public Facilities Authority	LA LASFAC 5.5 09/01/2054	0.145%
270	State of Hawaii Airports System Revenue	HI HISAPT 5.25 07/01/2051	0.143%
271	Central Plains Energy Project	NE CENPWR 05/01/2053	0.142%
272	OT	OT	0.141%
273	Wisconsin (State of) Public Finance Authority	WI PUBEDU 6 06/01/2062	0.140%
274	Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)	WI PUBGEN 5.75 04/01/2035	0.140%
275	Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)	OH AKRMED 5.25 11/15/2046	0.137%
276	Affordable Housing Tax-Exempt Bond Pass-Thru Trust	OT AFFGEN 6 10/05/2040	0.137%
277	Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)	WI PUBFIN 6.75 08/01/2031	0.136%
278	Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)	FL ALAMED 5 11/15/2061	0.133%
279	Aurora Highlands Community Authority Board	CO AHIDEV 5.75 12/01/2051	0.133%
280	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	NY TRBTRN 5 11/15/2054	0.130%
281	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)	AZ MAREDU 4 07/01/2051	0.129%
282	Mulberry Metropolitan District No. 2	CO MULFAC 7 12/01/2034	0.128%
283	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	FL SMIMED 4 08/15/2047	0.127%
284	Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	AZ GLEDEV 5 11/15/2045	0.126%
285	North Carolina (State of) Turnpike Authority (Triangle Expressway System)	NC NCSTRN 0 01/01/2053	0.126%
286	Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)	MO TANDEV 6 10/01/2049	0.124%
287	NC	NC	0.124%
288	MS	MS	0.121%
289	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5.25 06/15/2046	0.120%
290	Mississippi Business Finance Corp. (System Energy Resources, Inc.)	MS MSSDEV 2.38 06/01/2044	0.120%
291	La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)	AZ LAPDEV 5 02/15/2048	0.119%
292	Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)	MD PRIDEV 5 04/01/2028	0.119%
293	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	CA SFOAPT 5 05/01/2038	0.118%
294	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)	LA LASFAC 3.9 11/01/2044	0.116%
295	New York Transportation Development Corp. (American Airlines, Inc.)	NY NYTTRN 5 08/01/2026	0.116%
296	LA	LA	0.115%
297	Johnstown Plaza Metropolitan District	CO JNPFAC 4.25 12/01/2046	0.114%
298	Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)	MI GRADEV 5 11/01/2047	0.112%
299	Henderson (City of), KY (Pratt Paper LLC)	KY HENFAC 4.7 01/01/2052	0.110%
300	Mirabelle Metropolitan District No. 2	CO MIRFAC 5 12/01/2049	0.109%
301	Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)	WI PUBEDU 5.12 06/15/2039	0.109%
302	CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)	CA CDAHSG 3.12 08/01/2056	0.108%
303	KY	KY	0.106%
304	Clovis Unified School District (Election of 2004)	CA CVSSCD 0 08/01/2029	0.106%
305	Centerra Metropolitan District No. 1 (In the City of Loveland)	CO CETGEN 5 12/01/2051	0.105%
306	TN	TN	0.103%
307	DC	DC	0.101%
308	District of Columbia (Provident Group - Howard Properties LLC)	DC DSCHGR 5 10/01/2045	0.101%
309	Illinois (State of) Finance Authority (DePaul College Prep Foundation)	IL ILSGEN 5.5 08/01/2043	0.100%
310	City of St. Cloud MN	MN SUDMED 5 05/01/2054	0.099%
311	AR	AR	0.095%
312	Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)	OH COLFIN 5 06/01/2028	0.094%
313	Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)	TX HOUAPT 4 07/01/2041	0.093%
314	Arkansas (State of) Development Finance Authority (Baptist Memorial Health)	AR ARSDEV 5 09/01/2044	0.092%
315	Houston (City of), TX Airport System (United Airlines, Inc.)	TX HOUAPT 5 07/15/2028	0.090%
316	New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)	TX NHPHSG 5 04/01/2046	0.088%
317	North Range Metropolitan District No. 3	CO NRMFAC 5 12/01/2040	0.088%
318	Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)	FL SUMDEV 5 07/01/2027	0.088%
319	Triborough Bridge & Tunnel Authority	NY TRBGEN 5.25 12/01/2054	0.087%
320	California (State of) Municipal Finance Authority (Green Bonds)	CA CASFIN 4 05/15/2046	0.087%
321	New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)	TX NHPFAC 4.75 07/01/2052	0.087%
322	Sky Ranch Community Authority Board	CO SKRDEV 5.75 12/01/2052	0.086%
323	Colorado Crossing Metropolitan District No. 2	CO CCRGEN 5 12/01/2047	0.086%
324	Greater Orlando Aviation Authority	FL GREAPT 5 10/01/2052	0.086%
325	Aurora Crossroads Metropolitan District No. 2	CO AUCDEV 7.75 12/15/2050	0.085%
326	Clackamas (County of), OR Hospital Facility Authority (Rose Villa)	OR CLAMED 5.38 11/15/2055	0.084%
327	Miami-Dade (County of), FL	FL MDCTRN 5.25 10/01/2052	0.083%
328	OR	OR	0.082%
329	Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)	PA PASMED 4 05/15/2048	0.082%
330	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	NY NYTTRN 5.25 08/01/2031	0.081%
331	Michigan (State of) Finance Authority (Landmark Academy)	MI MISFIN 5 06/01/2045	0.080%
332	Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)	IA IASMED 3 09/01/2056	0.080%
333	Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)	IN INSFIN 5 07/01/2055	0.078%
334	Rampart Range Metropolitan District No. 5	CO RAMGEN 4 12/01/2051	0.076%
335	Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)	FL BREMED 4 04/01/2052	0.076%
336	Military Installation Development Authority	UT MILDEV 4 06/01/2052	0.075%
337	Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	MO KKWDEV 5.25 05/15/2050	0.074%
338	UT	UT	0.073%
339	Black Desert Public Infrastructure District	UT BLDFAC 4 03/01/2051	0.073%
340	Wisconsin (State of) Public Finance Authority (Explore Academy)	WI PUBFIN 6.12 02/01/2050	0.070%
341	Great Western Metropolitan District	CO GWSFAC 4.75 12/01/2050	0.070%
342	CO	CO	0.069%
343	Bethel (City of), MN (Spectrum High School)	MN BETEDU 4.25 07/01/2047	0.068%
344	Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)	PA PHIEDU 5 06/15/2050	0.067%
345	Village Metropolitan District (The)	CO VLLFAC 4.15 12/01/2030	0.067%
346	Philadelphia (City of), PA	PA PHIAPT 5 07/01/2047	0.066%
347	PA	PA	0.066%
348	AK	AK	0.062%
349	Northern Tobacco Securitization Corp.	AK NRTFAC 4 06/01/2050	0.062%
350	Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)	IL ILSENV 8 06/01/2032	0.060%
351	MO	MO	0.059%
352	Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)	MO MOSMED 5 02/01/2048	0.059%
353	OK	OK	0.059%
354	Pima (County of), AZ Industrial Development Authority (American Leadership Academy)	AZ PIMDEV 5 06/15/2052	0.058%
355	WA	WA	0.056%
356	Washington (State of) Housing Finance Commission (Bayview Manor Homes)	WA WASHSG 5 07/01/2051	0.054%
357	Tulsa (City of), OK Airports Improvement Trust	OK TULAPT 5.5 06/01/2035	0.054%
358	VA	VA	0.054%
359	Peninsula Town Center Community Development Authority	VA PTCDEV 5 09/01/2045	0.053%
360	WI	WI	0.052%
361	NH	NH	0.051%
362	MN	MN	0.051%
363	Academy of Warren	MI WRREDU 5 05/01/2035	0.051%
364	St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)	MN STPHSG 5 12/01/2055	0.050%
365	MI	MI	0.050%
366	New Hampshire (State of) Business Finance Authority	NH NFADEV 4.12 01/20/2034	0.049%
367	Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)	WI PUBGEN 6.38 01/01/2048	0.048%
368	AZ	AZ	0.042%
369	New York Counties Tobacco Trust IV	NY NYSGEN 5 06/01/2045	0.042%
370	Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)	AZ AZSEDU 5 12/15/2040	0.041%
371	IN	IN	0.041%
372	California (State of) Municipal Finance Authority (William Jessup University)	CA CASFIN 5 08/01/2039	0.039%
373	Indiana (State of) Finance Authority (US Steel Corp.)	IN INSENV 5.75 08/01/2042	0.038%
374	New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)	TX NHPFAC 5 10/01/2032	0.036%
375	California (State of) Pollution Control Financing Authority (Plant Bonds)	CA CASPOL 5 07/01/2030	0.035%
376	NJ	NJ	0.032%
377	New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)	NJ NJSDEV 5.25 09/15/2029	0.030%
378	MD	MD	0.030%
379	IA	IA	0.029%
380	Rockville (City of), MD (Ingleside at King Farm)	MD ROCDEV 4.25 11/01/2037	0.029%
381	Golden State Tobacco Securitization Corp.	CA GLDGEN 0 06/01/2066	0.028%
382	California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)	CA CASFIN 5 06/01/2048	0.027%
383	Iowa (State of) Tobacco Settlement Authority	IA TOBGEN 4 06/01/2049	0.027%
384	Roanoke County Economic Development Authority	VA ROADEV 09/01/2058	0.024%
385	Illinois (State of) Finance Authority (Three Crowns Park)	IL ILSGEN 4 02/15/2027	0.021%
386	Osceola (County of), FL	FL OSCTRN 0 10/01/2052	0.020%
387	FL	FL	0.019%
388	594ESCAB1	594ESCAB1	0.016%
389	Michigan Strategic Fund	-	0.015%
390	Montgomery (County of), OH (Trousdale Foundation Properties)	OH MONHSG 6 04/01/2038	0.014%
391	Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	TX TAREDU 6.62 11/15/2041	0.013%
392	NY	NY	0.011%
393	IL	IL	0.007%
394	California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	CA CASGEN 5 06/01/2049	0.006%
395	Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)	IL ILSGEN 5 11/01/2040	0.006%
396	AL	AL	0.004%
397	Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)	AL BIRMED 5.75 06/01/2045	0.004%
398	OH	OH	0.003%
399	CA	CA	0.001%
400	Los Angeles (City of), CA Department of Airports	CA LOSAPT 5 05/15/2046	0.001%
401	TX	TX	0.001%
402	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)	TX TCCEDU 5.25 08/15/2042	0.001%