IQI ETF

IQI ETF
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IQI holds 9.3% of its assets in its 10 largest positions as of Sep 30, 2026. IQI is Invesco Quality Municipal Income Trust.

Showing top 50 of 482 holdings · as of Sep 30, 2026
IQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
1.94%		1.9%15,570,000$12.35M--
2DebtCounty Of Tarrant TxFinancials · Diversified Financial Services
1.40%		3.3%10,500,000$8.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.91%		4.3%6,155,000$5.75M
4DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.85%		5.1%7,455,000$5.30M
5DebtNycdev
0.81%		5.9%5,230,000$5.05M
6DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.75%		6.7%4,790,000$4.67M
7—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.68%		7.3%5,110,000$4.21M
8DebtWilliam S Hart Union High School District
0.68%		8.0%5,725,000$4.33M
9DebtSpring Independent School District
0.64%		8.7%5,000,000$4.02M
10—Poway Unified School District 0 08/01/2031
0.61%		9.3%4,005,000$3.89M
11—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
0.61%		9.9%4,005,000$3.89M
12—Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
0.59%		10.5%5,770,000$3.73M
13—New Jersey Transportation Trust Fund Authority % 12/15/2026
0.58%		11.0%3,710,000$3.68M
14—Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
0.56%		11.6%3,955,000$3.54M
15—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.55%		12.2%3,700,000$3.46M
16DebtOksmed
0.55%		12.7%3,585,000$3.46M
17DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.52%		13.2%3,965,000$3.23M
18—Denton (County Of), Tx, Series 2023, Ref. Go Bonds
0.51%		13.7%3,880,000$3.21M
19—California St Hlth Facs Fing A Regd B/e 4.00000000
0.50%		14.2%3,935,000$3.14M
20—Miami-Dade Cnty Fla Sea 5.5 01Oct56
0.50%		14.7%3,240,000$3.19M
21DebtNew York Power Authority
0.50%		15.2%3,930,000$3.11M
22DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.50%		15.7%3,170,000$3.13M
23—North Texas Tollway Authority, Series 2008 D, Ref. Rb
0.49%		16.2%3,740,000$3.14M
24—North Tex Twy Auth Rev 0% Jan 01, 2031
0.49%		16.7%3,740,000$3.14M
25DebtWashington State Convention Center Public Facilities District
0.49%		17.2%3,285,000$3.06M
26DebtFlorida Development Finance Corp
0.49%		17.7%3,410,000$3.10M
27—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.49%		18.2%3,120,000$3.12M
28—Msr Energy 11/01/2039
0.48%		18.7%2,645,000$2.96M
29—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.46%		19.1%2,985,000$2.86M
30—San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
0.45%		19.6%3,300,000$2.86M
31—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
0.45%		20.0%2,995,000$2.78M
32—New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
0.44%		20.5%3,425,000$2.76M
33—Chicago Ill O 5.25% 01/61
0.43%		20.9%2,810,000$2.70M
34—Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
0.43%		21.3%2,690,000$2.67M
35—Wisconsin Center District 0 2060-12-15
0.43%		21.8%18,550,000$2.72M
36—Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
0.42%		22.2%2,875,000$2.69M
37—Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
0.41%		22.6%4,025,000$2.63M
38—District Of Columbia Water & Sewer Authority (Green Bonds)
0.41%		23.0%3,095,000$2.56M
39DebtMission Economic Development Corp
0.41%		23.4%2,540,000$2.54M
40—Columbus Ohio Regl Arpt 5.5 01Jan50
0.40%		23.8%2,535,000$2.48M
41—Columbus Oh Regl Arpt Auth Revenue
0.40%		24.2%2,535,000$2.48M
42—Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
0.40%		24.6%3,065,000$2.55M
43—Ult Go Bonds Series 2023
0.39%		25.0%3,075,000$2.46M
44DebtTender Option Bond Trust Receipts/Certificates, Series 2026, Rb
0.38%		25.4%2,430,000$2.43M
45—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
0.38%		25.8%2,365,000$2.37M
46—Tsasc Inc Ny 06/01/2045
0.38%		26.1%2,615,000$2.35M
47—Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
0.38%		26.5%3,570,000$2.44M
48—Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
0.38%		26.9%4,685,000$2.42M
49—Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
0.38%		27.3%4,965,000$2.41M
50—Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
0.38%		27.7%5,265,000$2.42M
More holdings · Pro
Not reported for this fund: share changes.
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IQI ETF All Holdings

IQI holdings total 482 positions. The top 10 holdings account for 9.3% of the fund, led by William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 1.9%, County Of Tarrant Tx 4 07/15/2047 at 1.4%, Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 0.9%.

IQI portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 30.6%.

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

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IQI ETF Holdings

482 of 482 holdings

  • 1

    William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds

    Other
    1.94%
  • 2

    County Of Tarrant Tx 4 07/15/2047

    TX TAR 4 07/15/2047Financials
    1.40%
  • 3

    Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb

    MO KANDEV 5 03/01/20Financials
    0.91%
  • 4

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    0.85%
  • 5

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    0.81%
  • 6

    Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053

    MA MASTRN 5 06/01/20Financials
    0.75%
  • 7

    Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53

    CA UNVHGR 4 05/15/20Health Care
    0.68%
  • 8

    William S Hart Union High School District 0 08/01/2033

    CA WSHSCD 0 08/01/20Financials
    0.68%
  • 9

    Spring Independent School District 4 08/15/2052

    TX SPGSCD 4 08/15/20Financials
    0.64%
  • 10

    Poway Unified School District 0 08/01/2031

    CA POWSCD 0 08/01/20Consumer Discretionary
    0.61%
  • 11

    Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds

    CA POWSCD 0 08/01/20Consumer Discretionary
    0.61%
  • 12

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.59%
  • 13

    New Jersey Transportation Trust Fund Authority % 12/15/2026

    NJ NJSTRN 0 12/15/20Financials
    0.58%
  • 14

    Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds

    Other
    0.56%
  • 15

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.55%
  • 16

    Oksmed 5.500 08/15/52

    Other
    0.55%
  • 17

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48

    OH BUCGEN 4 06/01/20Financials
    0.52%
  • 18

    Denton (County Of), Tx, Series 2023, Ref. Go Bonds

    Other
    0.51%
  • 19

    California St Hlth Facs Fing A Regd B/e 4.00000000

    CA CASMED 4 06/01/20Health Care
    0.50%
  • 20

    Miami-Dade Cnty Fla Sea 5.5 01Oct56

    Other
    0.50%
  • 21

    New York Power Authority 4.00% 11/15/2055

    NY NYSPWR 4 11/15/20Utilities
    0.50%
  • 22

    Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.50%
  • 23

    North Texas Tollway Authority, Series 2008 D, Ref. Rb

    TX NRTTRN 0 01/01/20Financials
    0.49%
  • 24

    North Tex Twy Auth Rev 0% Jan 01, 2031

    TX NRTTRN 0 01/01/20Financials
    0.49%
  • 25

    Washington State Convention Center Public Facilities District 5 07/01/2048

    WA WASFAC 5 07/01/20Financials
    0.49%
  • 26

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.49%
  • 27

    New York Ny Regd V/R B/E 3.97000000 04/01/2042

    NY NYC 04/01/2042Financials
    0.49%
  • 28

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.48%
  • 29

    New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    NY NYTTRN 5 07/01/20Financials
    0.46%
  • 30

    San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds

    Other
    0.45%
  • 31

    New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb

    Other
    0.45%
  • 32

    New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)

    NY NYSHGR 4 07/01/20Health Care
    0.44%
  • 33

    Chicago Ill O 5.25% 01/61

    Other
    0.43%
  • 34

    Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5

    Other
    0.43%
  • 35

    Wisconsin Center District 0 2060-12-15

    Other
    0.43%
  • 36

    Oak Grove School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.42%
  • 37

    Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.41%
  • 38

    District Of Columbia Water & Sewer Authority (Green Bonds)

    DC DISUTL 4 10/01/20Utilities
    0.41%
  • 39

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.41%
  • 40

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Financials
    0.40%
  • 41

    Columbus Oh Regl Arpt Auth Revenue

    OH COLAPT 5.5 01/01/Financials
    0.40%
  • 42

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.40%
  • 43

    Ult Go Bonds Series 2023

    TX WLRSCD 4 02/15/20Financials
    0.39%
  • 44

    Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb

    Other
    0.38%
  • 45

    Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    0.38%
  • 46

    Tsasc Inc Ny 06/01/2045

    NY TSA 5 06/01/2045Financials
    0.38%
  • 47

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.38%
  • 48

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.38%
  • 49

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.38%
  • 50

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.38%
  • 51

    County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040

    Other
    0.38%
  • 52

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.37%
  • 53

    Chicago Il O Hare Internationa

    Other
    0.37%
  • 54

    City Of El Paso Tx Water & Sewer Revenue 4 03/01/2048

    TX ELPUTL 4 03/01/20Utilities
    0.37%
  • 55

    Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052

    Other
    0.37%
  • 56

    City Of Los Angeles Department Of Airports 5.5% 05/15/2051

    Other
    0.37%
  • 57

    PUBLIC FIN 6.5% 12/65

    Other
    0.37%
  • 58

    California St Poll Control Fin Caspol 11/45 Fixed 5

    CA CASPOL 5 11/21/20Financials
    0.36%
  • 59

    Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01

    LA LASFAC 5.5 09/01/Financials
    0.36%
  • 60

    Beverly Hills Unified School District Ca 0 08/01/2031

    CA BEVSCD 0 08/01/20Consumer Discretionary
    0.35%
  • 61

    Massachusetts Port Authority 5.5 2056-07-01

    Other
    0.35%
  • 62

    New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1

    NY NYC 5.25 05/01/20Financials
    0.35%
  • 63

    Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb

    Other
    0.34%
  • 64

    Public Fin Auth Wis Hosp Rev B

    WI PUBMED 5 10/01/20Health Care
    0.34%
  • 65

    Tampa Bay Water, Series 2001 A, Rb

    FL TAMWTR 6 10/01/20Utilities
    0.34%
  • 66

    Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055

    Other
    0.33%
  • 67

    City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050

    GA ATLAPT 5.5 07/01/Financials
    0.33%
  • 68

    New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050

    NY NYSTRN 4 01/01/20Financials
    0.32%
  • 69

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    CA CASPOL 5 07/01/20Financials
    0.32%
  • 70

    New York State Thruway Authority 4 01/01/2050

    NY NYSTRN 4 01/01/20Financials
    0.32%
  • 71

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033

    Other
    0.32%
  • 72

    Tacoma (City Of), Wa

    Other
    0.32%
  • 73

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.32%
  • 74

    Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb

    WI WISMED 4 08/15/20Financials
    0.32%
  • 75

    Pa Eco Dev Fin 5.25 12/51

    Other
    0.31%
  • 76

    Arista Metropolitan District, Series 2023 A, Ref. Go Bonds

    Other
    0.31%
  • 77

    Chicago O'Hare International Airport

    Other
    0.31%
  • 78

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.31%
  • 79

    Invesco Municipal Strategic Income Etf

    IMSIUnknown
    0.31%
  • 80

    Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01

    Other
    0.31%
  • 81

    County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051

    FL BWCDEV 4 09/01/20Financials
    0.30%
  • 82

    County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2051

    FL MIAUTL 4 10/01/20Utilities
    0.30%
  • 83

    Miami Dade Cnty Fl Seaport Rev

    FL MDCTRN 4 10/01/20Financials
    0.30%
  • 84

    Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061

    MI MISGEN 10/01/2061Financials
    0.30%
  • 85

    Missouri St Health + Ed 5.5 15May54

    Other
    0.30%
  • 86

    New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb

    Other
    0.30%
  • 87

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01

    NY NYCGEN 4 02/01/20Financials
    0.30%
  • 88

    New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb

    Other
    0.30%
  • 89

    Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a

    OH OHSMED 4 01/15/20Health Care
    0.30%
  • 90

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.30%
  • 91

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv

    Other
    0.30%
  • 92

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017

    SD SDSMED 5 07/01/20Financials
    0.30%
  • 93

    Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb

    TX TAREDU 5 05/15/20Financials
    0.30%
  • 94

    Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056

    Other
    0.30%
  • 95

    New York Transn Dev Corp Spl F 5.38% Jun 30, 2060

    NY NYTTRN 5.38 06/30Real Estate
    0.29%
  • 96

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.29%
  • 97

    Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb

    NY ERIGEN 5 06/01/20Financials
    0.29%
  • 98

    Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue

    Other
    0.29%
  • 99

    New York (State Of) Housing Finance Agency (Green Bonds)

    Other
    0.29%
  • 100

    Children'S Trust Fund 5.625% 05/15/2043

    PR CHIGEN 5.62 05/15Financials
    0.28%
  • 101

    muni Orig Issue Disc

    MO STLDEV 5 09/01/20Financials
    0.28%
  • 102

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.28%
  • 103

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se

    PA PASDEV 5.25 06/30Financials
    0.27%
  • 104

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.27%
  • 105

    City Of Atlanta Ga Department Of Aviation 5.5% 07/01/2056

    Other
    0.26%
  • 106

    City Of Austin Tx Special Tax Revenue 5.25 11/15/2056

    Other
    0.26%
  • 107

    Children'S Trust Fund 5.5% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.26%
  • 108

    Miami-dade Cnty Fl Aviation Revenue

    Other
    0.26%
  • 109

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series

    Other
    0.26%
  • 110

    Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053

    Other
    0.26%
  • 111

    Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d

    Other
    0.26%
  • 112

    Oklahoma Capitol Improvement Authority

    Other
    0.25%
  • 113

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer

    PA PHIDEV 5.5 11/01/Real Estate
    0.25%
  • 114

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.25%
  • 115

    Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb

    Other
    0.25%
  • 116

    Pubgen 5.350 12/01/45

    WI PUBGEN 5.35 12/01Financials
    0.25%
  • 117

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.25%
  • 118

    San Diego County Regional Airport Authority 4 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.25%
  • 119

    Tender Option Bond Trust Receipts/Certificates -7.22% 07/01/2052

    Other
    0.25%
  • 120

    Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059

    Other
    0.25%
  • 121

    City Of Atlanta Ga Department Of Aviation 5.5% 07/01/2051

    Other
    0.25%
  • 122

    Cuymed 5.250 02/15/47

    Other
    0.25%
  • 123

    Cuymed 5.000 02/15/57

    OH CUYMED 5 02/15/20Financials
    0.25%
  • 124

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.25%
  • 125

    Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048

    TX HOUAPT 5.25 07/01Industrials
    0.25%
  • 126

    Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15

    Other
    0.25%
  • 127

    Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var

    GA MAIUTL 12/01/2054Utilities
    0.25%
  • 128

    Massachusetts 5.5% 12/56 5.5

    Other
    0.25%
  • 129

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052

    Other
    0.25%
  • 130

    South Carolina Public Service Authority 5.25 12/01/2055

    SC SCSUTL 5.25 12/01Utilities
    0.24%
  • 131

    Chicago Il

    IL CHI 6 01/01/2038Industrials
    0.24%
  • 132

    Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01

    Other
    0.24%
  • 133

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.24%
  • 134

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044

    Other
    0.24%
  • 135

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.24%
  • 136

    Harris County Hospital District 5.25% 02/15/2056

    Other
    0.24%
  • 137

    Kingsport (City Of), Tn 4.125 03-01-2053

    Other
    0.24%
  • 138

    ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031

    Other
    0.24%
  • 139

    Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5

    Other
    0.24%
  • 140

    Mission Economic Development Corp 4.75% 08/01/2046

    Other
    0.24%
  • 141

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    0.24%
  • 142

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    0.24%
  • 143

    Northern Indiana Commuter Transportation District 5 2054-01-01

    Other
    0.24%
  • 144

    Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)

    FL ORAMED 5.25 10/01Health Care
    0.24%
  • 145

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054

    SC SCSUTL 5.25 12/01Utilities
    0.24%
  • 146

    Texas Water Development Board 5.25% 10/15/2056

    Other
    0.24%
  • 147

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.24%
  • 148

    University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01

    Other
    0.24%
  • 149

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,

    Other
    0.23%
  • 150

    Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb

    Other
    0.23%
  • 151

    Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41

    Other
    0.23%
  • 152

    Wisconsin Center District Series 2022 5.25%, 12/15/61

    Other
    0.23%
  • 153

    Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043

    Other
    0.23%
  • 154

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.23%
  • 155

    Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb

    Other
    0.23%
  • 156

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.23%
  • 157

    Invesco Intermediate Municipal Etf

    INTMUnknown
    0.23%
  • 158

    Menifee Union School District (election of 2008), Series 2009 C, Go Bonds

    Other
    0.23%
  • 159

    New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2

    Other
    0.23%
  • 160

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    CA CCEDEV 05/01/2054Financials
    0.22%
  • 161

    California Infrastructure &Amp; Economic Development Bank -9.63% 07/01/2036

    Other
    0.22%
  • 162

    City Of Houston, Series 2024 B 5.5 07/15/2038

    TX HOUAPT 5.5 07/15/Industrials
    0.22%
  • 163

    Lower Colorado River Authority 5.25 05/15/2056

    Other
    0.22%
  • 164

    National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A

    Other
    0.22%
  • 165

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project

    NY NYTTRN 5.5 06/30/Financials
    0.22%
  • 166

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    0.22%
  • 167

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.22%
  • 168

    Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053

    Other
    0.22%
  • 169

    West Virginia Hospital Finance Auth

    WV WVSMED 4.25 06/01Financials
    0.22%
  • 170

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.21%
  • 171

    New York State Thruway Authority 4 03/15/2046

    NY NYSTRN 4 03/15/20Financials
    0.21%
  • 172

    Port Of Portland Or Arpt Reven 5.5 07/01/2053

    Other
    0.21%
  • 173

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.21%
  • 174

    Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048

    Other
    0.21%
  • 175

    Tender Option Bond Trust Receipts/Certificates % 11/15/2055

    Other
    0.21%
  • 176

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.21%
  • 177

    Regents Of The University Of California Medical Center Poole

    CA UNVHGR 3.5 05/15/Health Care
    0.21%
  • 178

    Cash &Amp; Equivalents

    Other
    0.21%
  • 179

    Black Belt Energy Gas District 5.25 12/01/2053

    AL BBEUTL 12/01/2053Utilities
    0.21%
  • 180

    Crowley Independent School District 4.25 02/01/2053

    TX CROSCD 4.25 02/01Financials
    0.21%
  • 181

    Main Street Energ 5 12/33

    Other
    0.21%
  • 182

    New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047

    TX NHPFAC 5 08/15/20Financials
    0.21%
  • 183

    New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb

    Other
    0.21%
  • 184

    City Of New York Ny 5.25 05/01/2038

    Other
    0.21%
  • 185

    Brow Co Fl Arpt 5% 10/1/2049

    FL BROAPT 5 10/01/20Industrials
    0.20%
  • 186

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.20%
  • 187

    County Of Franklin Oh 11/01/2048

    Other
    0.20%
  • 188

    Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb

    Other
    0.20%
  • 189

    Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb

    Other
    0.20%
  • 190

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.20%
  • 191

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    DC METAPT 4 10/01/20Utilities
    0.20%
  • 192

    New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb

    Other
    0.20%
  • 193

    New Jersey St Econ Dev Auth Revenue

    Other
    0.20%
  • 194

    New York City Municipal Water Finance Authority 4 06/15/2050

    NY NYCUTL 4 06/15/20Financials
    0.20%
  • 195

    New York Transportation Development Cor 5 2031-08-01

    NY NYTTRN 5 08/01/20Financials
    0.20%
  • 196

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034

    NY NYTTRN 5 01/01/20Financials
    0.20%
  • 197

    Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062

    Other
    0.20%
  • 198

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 199

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 200

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 201

    New York Transportation Development Corp., 5% 1dec2038, USD

    Other
    0.19%
  • 202

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 203

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    Other
    0.19%
  • 204

    Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5

    CO STH 5 04/01/2035Real Estate
    0.19%
  • 205

    City Of Tampa Fl 0 09/01/2049

    Other
    0.19%
  • 206

    Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049

    Other
    0.19%
  • 207

    Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053

    Other
    0.19%
  • 208

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.19%
  • 209

    Id Idsmed 5.25 11/15/2047

    Other
    0.19%
  • 210

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.19%
  • 211

    New Jersey Turnpike Authority 5.25 01/01/2050

    NJ NJSTRN 5.25 01/01Financials
    0.19%
  • 212

    Allegheny Cnty Pa Ind 5.125 2030-05-01

    PA ALLTRN 5.12 05/01Materials
    0.18%
  • 213

    State Of California 3 11/01/2050

    CA CAS 3 11/01/2050Financials
    0.18%
  • 214

    Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)

    Other
    0.18%
  • 215

    Greater Texoma Utility Authority 4.25 10/01/2053

    TX GXMUTL 4.25 10/01Utilities
    0.18%
  • 216

    Houston Tex 5.25% 09/51

    Other
    0.18%
  • 217

    State of Illinois

    Other
    0.18%
  • 218

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.18%
  • 219

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.18%
  • 220

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052

    GA MAIUTL 08/01/2052Utilities
    0.18%
  • 221

    Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000

    Other
    0.18%
  • 222

    Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052

    FL MDCTRN 5.25 10/01Industrials
    0.18%
  • 223

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.18%
  • 224

    Talmed 5.000 12/01/55

    FL TALMED 5 12/01/20Health Care
    0.18%
  • 225

    Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050

    Other
    0.18%
  • 226

    Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds

    Other
    0.18%
  • 227

    Nbwmed 5.000 01/01/42

    FL NBWMED 5 01/01/20Health Care
    0.17%
  • 228

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.17%
  • 229

    St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb

    MO STLDEV 5.5 09/01/Real Estate
    0.17%
  • 230

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051

    WI WISMED 4 12/01/20Financials
    0.17%
  • 231

    Aubrey Independent School District 4 02/15/2052

    TX AUBSCD 4 02/15/20Financials
    0.17%
  • 232

    City Of Austin Airport System

    TX AUSAPT 5.25 11/15Industrials
    0.17%
  • 233

    Fort Morgan Colo Wastewater Enterprise Rev 5.25%

    Other
    0.17%
  • 234

    Ilsgen 6.500 03/01/55 6.5 2055-03-01

    Other
    0.17%
  • 235

    Jarrell Independent School District 4.25 02/15/2053

    TX JARSCD 4.25 02/15Consumer Discretionary
    0.17%
  • 236

    Kys 4.000 09/01/45

    Other
    0.17%
  • 237

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.17%
  • 238

    New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20

    Other
    0.17%
  • 239

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.16%
  • 240

    Arizona Industrial Development Authority 5.25 11/01/2048

    AZ AZSEDU 5.25 11/01Consumer Discretionary
    0.16%
  • 241

    Clifton Higher Education Finance Corp 4 08/15/2050

    TX CLIEDU 4 08/15/20Financials
    0.16%
  • 242

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Financials
    0.16%
  • 243

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.16%
  • 244

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.16%
  • 245

    Kansas City Industrial Development Authority 5.5% 09/01/2028

    Other
    0.16%
  • 246

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a

    Other
    0.16%
  • 247

    New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var

    NY NYEFAC 07/01/2056Financials
    0.16%
  • 248

    Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb

    Other
    0.16%
  • 249

    Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052

    FL SARMED 4 07/01/20Health Care
    0.16%
  • 250

    Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047

    Other
    0.16%
  • 251

    Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054

    Other
    0.16%
  • 252

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.16%
  • 253

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 5.125 2029-05-01

    Other
    0.16%
  • 254

    New York Transportation Development Corp 4.38% 10/01/2045

    NY NYTTRN 4.38 10/01Financials
    0.15%
  • 255

    Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.15%
  • 256

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048

    Other
    0.15%
  • 257

    South Dakota Housing Development Authority 4.9 11-01-2043

    Other
    0.15%
  • 258

    South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049

    Other
    0.15%
  • 259

    Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052

    Other
    0.15%
  • 260

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    Other
    0.15%
  • 261

    Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035

    WA WASHSG 3.5 12/20/Financials
    0.15%
  • 262

    Wayne Cnty 5.75% 12/50

    Other
    0.15%
  • 263

    California Community Choice Fi 5.0000% Mat 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.15%
  • 264

    California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb

    Other
    0.15%
  • 265

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.15%
  • 266

    California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25

    CA CASGEN 5.25 12/01Financials
    0.15%
  • 267

    Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048

    GA CLHMED 5.12 04/01Health Care
    0.15%
  • 268

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.15%
  • 269

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.15%
  • 270

    Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037

    Other
    0.15%
  • 271

    Fl Lkcfac 5.75 08/15/2050

    Other
    0.15%
  • 272

    Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A

    Other
    0.14%
  • 273

    Caddo Mills Independent School District 4.25 02-15-2053

    Other
    0.14%
  • 274

    Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A

    Other
    0.14%
  • 275

    Dawson Trails Metropolitan District No 1

    Other
    0.14%
  • 276

    County Of Fayette Oh 5.25 12/01/2049

    Other
    0.14%
  • 277

    Howard Cnty Md Spl Oblig

    Other
    0.14%
  • 278

    Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb

    KY KYSDEV 5 07/01/20Financials
    0.14%
  • 279

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.14%
  • 280

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.14%
  • 281

    New Hope Cultural Education Facilities Finance Corp.

    Other
    0.14%
  • 282

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.14%
  • 283

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    0.14%
  • 284

    Port Of Houston Authority

    TX PRHTRN 4 10/01/20Industrials
    0.14%
  • 285

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.14%
  • 286

    South Carolina Public Service Authority 5.25 12/01/2056

    Other
    0.14%
  • 287

    Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058

    Other
    0.14%
  • 288

    Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051

    Other
    0.14%
  • 289

    Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5

    TX TXSTRN 5 06/30/20Industrials
    0.14%
  • 290

    Txstrn 0.000 08/01/41

    Other
    0.14%
  • 291

    Wichita Ks Hlth Care Facs Revenue

    Other
    0.14%
  • 292

    Pr Commonwealth 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.13%
  • 293

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.13%
  • 294

    Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds

    Other
    0.13%
  • 295

    City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2049

    TX SANUTL 5.5 02/01/Utilities
    0.13%
  • 296

    Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054

    Other
    0.13%
  • 297

    Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054

    Other
    0.13%
  • 298

    Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb

    Other
    0.13%
  • 299

    State Of Washington 5 08/01/2046

    WA WAS 5 08/01/2046Financials
    0.13%
  • 300

    Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a

    Other
    0.13%
  • 301

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.13%
  • 302

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.13%
  • 303

    Grant Co 5.5 2060-12-01

    Other
    0.13%
  • 304

    Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a

    Other
    0.13%
  • 305

    Lower Al Gas Dist Gas Proj Revenue

    AL LWRUTL 5 09/01/20Utilities
    0.13%
  • 306

    Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb

    Other
    0.13%
  • 307

    Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054

    Other
    0.13%
  • 308

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb

    Other
    0.13%
  • 309

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.13%
  • 310

    New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051

    Other
    0.13%
  • 311

    New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047

    NJ NJSMED 4 07/01/20Health Care
    0.13%
  • 312

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.12%
  • 313

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.12%
  • 314

    Houfac 5.500 09/01/58 5.5 2058-09-01

    Other
    0.12%
  • 315

    Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5

    Other
    0.12%
  • 316

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a

    IN INSMED 4 12/01/20Financials
    0.12%
  • 317

    Miami-Dade Cnty Fl 5% 10/01/47

    Other
    0.12%
  • 318

    Mississippi (State Of) Development Bank (Greenwood Leflore)

    Other
    0.12%
  • 319

    New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb

    Other
    0.12%
  • 320

    Palm Beach County Health Facilities Authority

    FL PALMED 5.25 11/01Health Care
    0.12%
  • 321

    South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025

    CO SAUDEV 6.75 12/01Real Estate
    0.12%
  • 322

    Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048

    Other
    0.12%
  • 323

    Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055

    Other
    0.12%
  • 324

    88256Rav Texas Municipal Gas Acquisition & Supply Corp. V

    Other
    0.12%
  • 325

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.12%
  • 326

    Children'S Trust Fund % 05/15/2050

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 327

    Children'S Trust Fund % 05/15/2057

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 328

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A

    PA PASTRN 4 12/01/20Utilities
    0.11%
  • 329

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A

    Other
    0.11%
  • 330

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.11%
  • 331

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.11%
  • 332

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.11%
  • 333

    Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046

    Other
    0.11%
  • 334

    Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055

    Other
    0.11%
  • 335

    Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053

    Other
    0.11%
  • 336

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054

    NY TRBTRN 5 11/15/20Financials
    0.11%
  • 337

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    ND WARMED 5 06/01/20Financials
    0.11%
  • 338

    Washington St 5.25% 07/64

    Other
    0.11%
  • 339

    Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055

    AL BBEUTL 05/01/2055Utilities
    0.11%
  • 340

    Children'S Trust Fund % 05/15/2057

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 341

    Gledev 5.000 11/15/45

    AZ GLEDEV 5 11/15/20Real Estate
    0.11%
  • 342

    Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue

    Other
    0.11%
  • 343

    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a

    OR CLAMED 5.38 11/15Financials
    0.10%
  • 344

    Clovis Calif Uni Sch Dist 0% Aug 01, 2029

    Other
    0.10%
  • 345

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a

    Other
    0.10%
  • 346

    Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb

    Other
    0.10%
  • 347

    Az Maredu 4 07/01/2051

    Other
    0.10%
  • 348

    Mississippi St 2.375% 06/01/44

    Other
    0.10%
  • 349

    National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035

    Other
    0.10%
  • 350

    Public Finance Authority 5.625 12/15/2030

    Other
    0.10%
  • 351

    Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb

    WI PUBFIN 6.75 08/01Financials
    0.10%
  • 352

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.10%
  • 353

    S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4

    FL SMIMED 4 08/15/20Health Care
    0.10%
  • 354

    Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053

    Other
    0.10%
  • 355

    Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060

    Other
    0.10%
  • 356

    Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)

    Other
    0.10%
  • 357

    North Carolina Turnpike Authority 0 01/01/2053

    NC NCSTRN 0 01/01/20Financials
    0.09%
  • 358

    Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb

    Other
    0.09%
  • 359

    Tender Option Bond Trust Receipts/Certificates 9.533% 02/01/2050

    Other
    0.09%
  • 360

    Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056

    Other
    0.09%
  • 361

    Tulsa Ok Muni Arpt Trust Trustees

    OK TULAPT 5.5 12/01/Financials
    0.09%
  • 362

    County Of Broward Fl Airport System Revenue 4 10/01/2049

    Other
    0.09%
  • 363

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a

    CO CETGEN 5 12/01/20Financials
    0.09%
  • 364

    Grand Rapids Mi Econ Dev Corp

    MI GRADEV 5 11/01/20Real Estate
    0.09%
  • 365

    Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper Llc Project, Series 2022A 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.09%
  • 366

    Johnstown Plaza Metropolitan District 12/01/2046

    Other
    0.09%
  • 367

    Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb

    AR ARSDEV 5 09/01/20Financials
    0.08%
  • 368

    Build Nyc Resource Corp

    Other
    0.08%
  • 369

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    CA CDAHSG 3.12 08/01Financials
    0.08%
  • 370

    Director St Nev Var 01/65

    Other
    0.08%
  • 371

    District Of Columbia Student Dorm Revenue

    Other
    0.08%
  • 372

    Houston Tx Arpt Sys Revenue

    Other
    0.08%
  • 373

    Illinois St Fin Auth Revenue Regd B/E 5.50000000

    IL ILSGEN 5.5 08/01/Financials
    0.08%
  • 374

    Illinois St

    Other
    0.08%
  • 375

    City Of Kent Wa 5.25% 12/01/2056

    Other
    0.08%
  • 376

    La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01

    Other
    0.08%
  • 377

    North Range Metropolitan District No. 3, Series 2020 A, Go Bonds

    CO NRMFAC 5 12/01/20Real Estate
    0.08%
  • 378

    Philadelphia-Prer 5 11/47

    Other
    0.08%
  • 379

    Philadelphia-Unre 5 11/47

    Other
    0.08%
  • 380

    Public Finance Authority 6.875% 04/01/2051

    Other
    0.08%
  • 381

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.08%
  • 382

    Co Skrdev 5.75 12/01/2052

    Other
    0.08%
  • 383

    Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055

    Other
    0.08%
  • 384

    Tender Option Bond Trust Receipts/Certificates -9.7921% 07/01/2048

    Other
    0.08%
  • 385

    Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053

    Other
    0.08%
  • 386

    Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050

    Other
    0.08%
  • 387

    Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055

    Other
    0.08%
  • 388

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.07%
  • 389

    South Carolina 5.5% 11/54

    SC SCSMED 5.5 11/01/Real Estate
    0.07%
  • 390

    South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb

    Other
    0.07%
  • 391

    Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052

    Other
    0.07%
  • 392

    Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054

    Other
    0.07%
  • 393

    Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055

    Other
    0.07%
  • 394

    Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050

    Other
    0.07%
  • 395

    Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055

    Other
    0.07%
  • 396

    Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056

    Other
    0.07%
  • 397

    Triborough Brdg + Tunl 5.25 01Dec54

    NY TRBGEN 5.25 12/01Financials
    0.07%
  • 398

    Clifton Higher Education Finance Corp 5.25 02/15/2049

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.07%
  • 399

    Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047

    CO CCRGEN 5 12/01/20Real Estate
    0.07%
  • 400

    Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017

    FL GREAPT 5 10/01/20Financials
    0.07%
  • 401

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    TX HOUAPT 4 07/01/20Utilities
    0.07%
  • 402

    Howard Cnty Md Spl Oblig

    Other
    0.07%
  • 403

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.07%
  • 404

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.07%
  • 405

    Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5

    Other
    0.07%
  • 406

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.07%
  • 407

    Virginia St Small Business Fin 5.0000% Mat 12/31/2047

    VA VASDEV 5 12/31/20Financials
    0.06%
  • 408

    Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051

    UT BLDFAC 4 03/01/20Industrials
    0.06%
  • 409

    Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb

    Other
    0.06%
  • 410

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01

    TN CHAMED 5.25 12/01Real Estate
    0.06%
  • 411

    Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj

    Other
    0.06%
  • 412

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.06%
  • 413

    Great Western Metropolitan District

    Other
    0.06%
  • 414

    University Of Iowa Hospital Sf 3.0% 09-01-56

    IA IASMED 3 09/01/20Health Care
    0.06%
  • 415

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.06%
  • 416

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    PA PASMED 4 05/15/20Financials
    0.06%
  • 417

    Philadelphia Pa Arpt Revenue

    Other
    0.06%
  • 418

    Rampart Range Metropolitan District No 5

    CO RAMGEN 4 12/01/20Real Estate
    0.06%
  • 419

    Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055

    Other
    0.06%
  • 420

    Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050

    Other
    0.06%
  • 421

    Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047

    Other
    0.06%
  • 422

    Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053

    Other
    0.06%
  • 423

    Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056

    Other
    0.06%
  • 424

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.06%
  • 425

    Washington St Hsg Fin Commission

    Other
    0.06%
  • 426

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.05%
  • 427

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

    AK NRTFAC 4 06/01/20Financials
    0.05%
  • 428

    Philadelphia Authority For Industrial Development 5.00% 06/15/2050

    Other
    0.05%
  • 429

    Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046

    Other
    0.05%
  • 430

    Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055

    Other
    0.05%
  • 431

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.05%
  • 432

    Village Metropolitan District (the)

    Other
    0.05%
  • 433

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

    CO WDLGEN 4.12 12/01Industrials
    0.05%
  • 434

    Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb

    Other
    0.05%
  • 435

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.05%
  • 436

    Met Nash Air Tn Ser B 5% 7/1/2054

    TN MNVAPT 5 07/01/20Financials
    0.05%
  • 437

    Health & Educational Facilities Authority of The State of Missouri

    Other
    0.05%
  • 438

    Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5

    Other
    0.05%
  • 439

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb

    CA CASGEN 0 06/01/20Financials
    0.04%
  • 440

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    Other
    0.04%
  • 441

    Children'S Trust Fund % 05/15/2055

    Other
    0.04%
  • 442

    Fx.rt. Muni Bond 5.0% 11/01/2029

    IL ILS 5 11/01/2029Financials
    0.04%
  • 443

    County Of Lake

    Other
    0.04%
  • 444

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.04%
  • 445

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.04%
  • 446

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.04%
  • 447

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A

    Other
    0.04%
  • 448

    Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055

    Other
    0.04%
  • 449

    Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054

    Other
    0.04%
  • 450

    Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2

    IA TOBGEN 4 06/01/20Financials
    0.04%
  • 451

    Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a

    Other
    0.04%
  • 452

    Washington State Housing Finance Commission

    WA WASHSG 5 07/01/20Financials
    0.04%
  • 453

    Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b

    Other
    0.03%
  • 454

    Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054

    Other
    0.03%
  • 455

    Aquarion Water Authority 0 08/01/2051

    Other
    0.03%
  • 456

    Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb

    Other
    0.03%
  • 457

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    Other
    0.03%
  • 458

    Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012

    Other
    0.03%
  • 459

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.03%
  • 460

    New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb

    Other
    0.03%
  • 461

    California St Muni Fin Auth Co 5 08/01/2039

    Other
    0.02%
  • 462

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.02%
  • 463

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.02%
  • 464

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.02%
  • 465

    County Of Osceola Fl Transportation Revenue 0% 10/01/2051

    Other
    0.02%
  • 466

    County Of Osceola Fl Transportation Revenue 0 10/01/2048

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 467

    Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2044

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 468

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    0.01%
  • 469

    County Of Osceola Fl Transportation Revenue 0 10/01/2052

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 470

    County Of Osceola Fl Transportation Revenue 0 10/01/2054

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 471

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.01%
  • 472

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 473

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 474

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 475

    Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb

    Other
    0.00%
  • 476

    USD Pending Dividends

    Other
    0.00%
  • 477

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.00%
  • 478

    Birmingham Al Spl Care Facs Fing Auth Revenues

    AL BIRMED 5.75 06/01Financials
    0.00%
  • 479

    California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000

    Other
    0.00%
  • 480

    City Of Los Angeles Department Of Airports 2046-05-15

    Other
    0.00%
  • 481

    Michigan Strategic Fund 5% 07/01/2027

    Other
    0.00%
  • 482

    Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb

    Other
    0.00%