IROC ETF

$50.74

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AUM$111M

TER0.39%

Holdings116

IROC ETF

$50.74

Invesco Rochester High Yield Municipal ETF

AUM$111M

TER0.39%

Holdings116

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Showing top 20 of 116 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NM NMSMED 08/01/2034	New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%	3.74%	-	$4.00M	••••••	••••••••	••••••••
2	GA COLMED 07/01/2054	Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put	1.88%	-	$2.00M	••••••	••••••••	••••••••
3	-	State Of Ohio 3.85% 11/03/2025	1.87%	-	$2.00M	••••••	••••••••	••••••••
4	AL LWRUTL 5 09/01/20	Lower Al Gas Dist Gas Proj Revenue	1.53%	-	$1.61M	••••••	••••••••	••••••••
5	SC SCSMED 5.75 11/15	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	1.45%	-	$1.53M	••••••	••••••••	••••••••
6	-	Illinois Fin Auth Ref Bds 2019	1.42%	-	$1.49M	••••••	••••••••	••••••••
7	-	County Of Lake	1.41%	-	$1.47M	••••••	••••••••	••••••••
8	CA TOBGEN 5 06/01/20	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	1.40%	-	$1.49M	••••••	••••••••	••••••••
9	-	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	1.40%	-	$1.49M	••••••	••••••••	••••••••
10	-	California School Finance Authority 0.05% 08/01/2048	1.40%	-	$1.50M	••••••	••••••••	••••••••
11	MA MASDEV 5 01/01/20	Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, Rb	1.38%	-	$1.47M	••••••	••••••••	••••••••
12	OH MUSMED 5 02/15/20	Musmed 5.000 02/15/48	1.38%	-	$1.44M	••••••	••••••••	••••••••
13	-	Phoenix Az Indl Dev Auth Edu Revenue	1.37%	-	$1.46M	••••••	••••••••	••••••••
14	-	Virginia Small Business Financing Authority 5 12/31/2047	1.36%	-	$1.44M	••••••	••••••••	••••••••
15	TX NHPFAC 6.5 10/01/	New Hope 6.5% 10/60	1.35%	-	$1.42M	••••••	••••••••	••••••••
16	-	Kentucky Economic Development Finance Authority 0.0475% 07/01/2040	1.33%	-	$1.42M	••••••	••••••••	••••••••
17	-	New Hampshire Business Finance Authority 0% 12/01/2040	1.31%	-	$1.40M	••••••	••••••••	••••••••
18	-	Kalamazoo Economic Development Corp 0.06% 08/15/2046 0.06	1.26%	-	$1.35M	••••••	••••••••	••••••••
19	-	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	1.23%	-	$1.32M	••••••	••••••••	••••••••
20	KY HENFAC 4.45 01/01	Henderson Ky Ex 4.45% 01/01/42	1.15%	-	$1.22M	••••••	••••••••	••••••••

96+ more holdings available

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IROC ETF All Holdings

IROC holdings total 116 positions. The top 10 holdings account for 17.5% of the fund, led by New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050% at 3.7%, Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put at 1.9%, State Of Ohio 3.85% 11/03/2025 at 1.9%.

IROC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 63.1%.

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

IROC ETF Holdings

131 of 116 holdings

Sector

Industry

Sort By

1
New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%
NM NMSMED 08/01/2034Financials
3.74%
2
Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put
GA COLMED 07/01/2054Health Care
1.88%
3
State Of Ohio 3.85% 11/03/2025
Other
1.87%
4
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
1.53%
5
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
1.45%
6
Illinois Fin Auth Ref Bds 2019
Other
1.42%
7
County Of Lake
Other
1.41%
8
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials
1.40%
9
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
1.40%
10
California School Finance Authority 0.05% 08/01/2048
Other
1.40%
11
Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, Rb
MA MASDEV 5 01/01/20Financials
1.38%
12
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
1.38%
13
Phoenix Az Indl Dev Auth Edu Revenue
Other
1.37%
14
Virginia Small Business Financing Authority 5 12/31/2047
Other
1.36%
15
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
1.35%
16
Kentucky Economic Development Finance Authority 0.0475% 07/01/2040
Other
1.33%
17
New Hampshire Business Finance Authority 0% 12/01/2040
Other
1.31%
18
Kalamazoo Economic Development Corp 0.06% 08/15/2046 0.06
Other
1.26%
19
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other
1.23%
20
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
1.15%
21
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
1.06%
22
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
1.05%
23
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
1.03%
24
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
1.02%
25
Kentucky St Public Energy Auth
Other
1.01%
26
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
1.00%
27
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
1.00%
28
State Of Illinois 0.05% 09/01/2045
Other
1.00%
29
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.98%
30
Cleveland-Cuyahoga County Port Authority 0.07 11/15/2048
Other
0.98%
31
Dist Of Columbia Tobacco Settlement Fing Corp
Other
0.98%
32
Okaloosa Co 5.5 5/45
Other
0.98%
33
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.97%
34
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other
0.97%
35
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.97%
36
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.96%
37
Public Finance Authority 0.0675 07/01/2045
Other
0.96%
38
County Of Tuscarawas Oh 0.06% 03/01/2045
Other
0.96%
39
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.95%
40
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.95%
41
Build Nyc Resource Corp 5.13 10/15/2045
Other
0.95%
42
Cumberland County Municipal Authority 5.5 06/01/2051 5.5 2051-06-01
Other
0.95%
43
Massachusetts St Dev Fin Agy Revenue
Other
0.95%
44
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.95%
45
South Carolina Jobs-Economic Development Authority 5.25 04/01/2051
Other
0.95%
46
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other
0.95%
47
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other
0.95%
48
Washington State Housing Finance Commission 6 2046-01-01
Other
0.95%
49
Wisconsin Health & Educational Facilities Authority 6 11/15/2045
Other
0.95%
50
Bought KWD Sold USD 20260504
Other
0.95%
51
Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75
IA IASGEN 4.75 08/01Real Estate
0.94%
52
Tobacco Settlement Financing Corp. 5 2050-06-01
RI TOBGEN 5 06/01/20Financials
0.94%
53
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.94%
54
New Jersey Economic Development Authority 5.13 11/01/2055
Other
0.94%
55
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.94%
56
Florida St Dev Fin Corp Eductn Regd B/E 5.00000000
Other
0.93%
57
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.93%
58
California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb
Other
0.92%
59
Cash & Equivalents 0
Other
0.92%
60
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.91%
61
Capital Trust Agency Inc
Other
0.91%
62
Buckeye Oh Tobacco Settlement Regd B/e 5.00000000
OH BUCGEN 5 06/01/20Financials
0.78%
63
Port Of Portland Or Arpt Reven Regd B/E Amt 5.25000000
Other
0.73%
64
Regents Of The University Of California Medical Center Pooled Revenue 0.05% 05/15/2047
Other
0.73%
65
Maryland St Econ Dev Corp Priv
Other
0.71%
66
Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb
WI PUBFIN 5 03/01/20Financials
0.69%
67
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.69%
68
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5
Other
0.55%
69
California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb
Other
0.55%
70
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.52%
71
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.52%
72
City Of Houston Tx Airport System Revenue 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.51%
73
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.51%
74
California Pollution Control Financing Authority 5 07/01/2038
Other
0.51%
75
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.50%
76
Dayton-Montgomery County Port Authority 6.625% 01/01/2045
Other
0.50%
77
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.49%
78
California (State Of) Public Finance Authority
Other
0.49%
79
Capital Projects Finance Authority/Fl 0.0675 01/01/2045
Other
0.49%
80
Garden City-Ii 5.375 6/39
Other
0.49%
81
Ohio Hsg Fin 5.7% 08/43
Other
0.49%
82
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028
Other
0.49%
83
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.48%
84
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.48%
85
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.48%
86
Washington Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.48%
87
California Municipal Finance Authority 5.62 11/01/2054
Other
0.48%
88
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.48%
89
City Of Miami Beach Fl Stormwater Revenue
Other
0.48%
90
Norfolk Va Redev & Hsg Auth Revenue
Other
0.48%
91
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.48%
92
Sierra Vista Industrial Development Authority 0.0625 06/15/2050
Other
0.48%
93
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other
0.48%
94
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
Other
0.48%
95
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.47%
96
Kysdev 4.250 07/01/35
KY KYSDEV 4.25 07/01Financials
0.47%
97
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.47%
98
Arizona Industrial Development Authority 4.88 07/01/2060
Other
0.47%
99
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other
0.47%
100
Chicago Brd Of Ed 12B 5% 12/1/2033
Other
0.47%
101
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.47%
102
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.47%
103
Pima Indl Dev -Ref 4 06/15/2031
Other
0.47%
104
Pub Fin A 5.25% 06/15/55
Other
0.47%
105
Black Desert Public Infrastructure District
Other
0.46%
106
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.45%
107
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.45%
108
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.44%
109
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.44%
110
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.40%
111
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.39%
112
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials
0.35%
113
Chicago Board Of Education Series 2015-C 5.25%, 12/01/35
IL CHIEDU 5.25 12/01Consumer Discretionary
0.32%
114
District Of Columbia Student Dorm Revenue
Other
0.32%
115
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
Other
0.31%
116
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.26%
117
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.26%
118
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.25%
119
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate
0.25%
120
Public Finance Authority (Milo Farms Project), Series 2025, Rb
Other
0.25%
121
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.24%
122
Build Nyc Resource Corp
Other
0.24%
123
Marion Ill Sales Tax Rev 6.38% Jun 01, 2045
Other
0.24%
124
Capital Tr Auth 5.125% 6/15/2050
Other
0.22%
125
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.21%
126
Missour Hlth Edl- 5 10/35
Other
0.21%
127
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.19%
128
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a
Other
0.12%
129
Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, Rb
Other
0.10%
130
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.09%
131
Bl Train Holdings West Llc 11/26/2035
Other
0.01%

#	Company	Ticker	Weight
1	New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%	NM NMSMED 08/01/2034	3.740%
2	Columbus Ga Medical Center Hospital Authority Revenue (piedmont Healthcare Inc. Project) Put	GA COLMED 07/01/2054	1.880%
3	State Of Ohio 3.85% 11/03/2025	-	1.870%
4	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	1.530%
5	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	1.450%
6	Illinois Fin Auth Ref Bds 2019	-	1.420%
7	County Of Lake	-	1.410%
8	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	CA TOBGEN 5 06/01/20	1.400%
9	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	1.400%
10	California School Finance Authority 0.05% 08/01/2048	-	1.400%
11	Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, Rb	MA MASDEV 5 01/01/20	1.380%
12	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	1.380%
13	Phoenix Az Indl Dev Auth Edu Revenue	-	1.370%
14	Virginia Small Business Financing Authority 5 12/31/2047	-	1.360%
15	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	1.350%
16	Kentucky Economic Development Finance Authority 0.0475% 07/01/2040	-	1.330%
17	New Hampshire Business Finance Authority 0% 12/01/2040	-	1.310%
18	Kalamazoo Economic Development Corp 0.06% 08/15/2046 0.06	-	1.260%
19	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	-	1.230%
20	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	1.150%
21	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	1.060%
22	Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7	VA VBHDEV 7 09/01/20	1.050%
23	Greater Orlando Aviation Authority 5.25 11/01/2035	-	1.030%
24	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	1.020%
25	Kentucky St Public Energy Auth	-	1.010%
26	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	1.000%
27	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	1.000%
28	State Of Illinois 0.05% 09/01/2045	-	1.000%
29	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.980%
30	Cleveland-Cuyahoga County Port Authority 0.07 11/15/2048	-	0.980%
31	Dist Of Columbia Tobacco Settlement Fing Corp	-	0.980%
32	Okaloosa Co 5.5 5/45	-	0.980%
33	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.970%
34	Delaware St Economic Dev Auth Rev Var 01-Oct-2045	-	0.970%
35	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.970%
36	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.960%
37	Public Finance Authority 0.0675 07/01/2045	-	0.960%
38	County Of Tuscarawas Oh 0.06% 03/01/2045	-	0.960%
39	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.950%
40	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.950%
41	Build Nyc Resource Corp 5.13 10/15/2045	-	0.950%
42	Cumberland County Municipal Authority 5.5 06/01/2051 5.5 2051-06-01	-	0.950%
43	Massachusetts St Dev Fin Agy Revenue	-	0.950%
44	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.950%
45	South Carolina Jobs-Economic Development Authority 5.25 04/01/2051	-	0.950%
46	Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059	-	0.950%
47	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875	-	0.950%
48	Washington State Housing Finance Commission 6 2046-01-01	-	0.950%
49	Wisconsin Health & Educational Facilities Authority 6 11/15/2045	-	0.950%
50	Bought KWD Sold USD 20260504	-	0.950%
51	Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75	IA IASGEN 4.75 08/01	0.940%
52	Tobacco Settlement Financing Corp. 5 2050-06-01	RI TOBGEN 5 06/01/20	0.940%
53	Colorado State University Research Foundation 5.38 03/01/2055	-	0.940%
54	New Jersey Economic Development Authority 5.13 11/01/2055	-	0.940%
55	Phoenix Az Indl Dev Auth Edu Revenue	-	0.940%
56	Florida St Dev Fin Corp Eductn Regd B/E 5.00000000	-	0.930%
57	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.930%
58	California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb	-	0.920%
59	Cash & Equivalents 0	-	0.920%
60	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.910%
61	Capital Trust Agency Inc	-	0.910%
62	Buckeye Oh Tobacco Settlement Regd B/e 5.00000000	OH BUCGEN 5 06/01/20	0.780%
63	Port Of Portland Or Arpt Reven Regd B/E Amt 5.25000000	-	0.730%
64	Regents Of The University Of California Medical Center Pooled Revenue 0.05% 05/15/2047	-	0.730%
65	Maryland St Econ Dev Corp Priv	-	0.710%
66	Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb	WI PUBFIN 5 03/01/20	0.690%
67	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.690%
68	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5	-	0.550%
69	California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb	-	0.550%
70	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.520%
71	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.520%
72	City Of Houston Tx Airport System Revenue 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.510%
73	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.510%
74	California Pollution Control Financing Authority 5 07/01/2038	-	0.510%
75	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.500%
76	Dayton-Montgomery County Port Authority 6.625% 01/01/2045	-	0.500%
77	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.490%
78	California (State Of) Public Finance Authority	-	0.490%
79	Capital Projects Finance Authority/Fl 0.0675 01/01/2045	-	0.490%
80	Garden City-Ii 5.375 6/39	-	0.490%
81	Ohio Hsg Fin 5.7% 08/43	-	0.490%
82	Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028	-	0.490%
83	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.480%
84	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.480%
85	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.480%
86	Washington Health Care Facilities Authority	WA WASMED 5 10/01/20	0.480%
87	California Municipal Finance Authority 5.62 11/01/2054	-	0.480%
88	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.480%
89	City Of Miami Beach Fl Stormwater Revenue	-	0.480%
90	Norfolk Va Redev & Hsg Auth Revenue	-	0.480%
91	Rockville Md Mayor & Council Econ Dev Revenue	-	0.480%
92	Sierra Vista Industrial Development Authority 0.0625 06/15/2050	-	0.480%
93	South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050	-	0.480%
94	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	-	0.480%
95	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.470%
96	Kysdev 4.250 07/01/35	KY KYSDEV 4.25 07/01	0.470%
97	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.470%
98	Arizona Industrial Development Authority 4.88 07/01/2060	-	0.470%
99	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	-	0.470%
100	Chicago Brd Of Ed 12B 5% 12/1/2033	-	0.470%
101	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.470%
102	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.470%
103	Pima Indl Dev -Ref 4 06/15/2031	-	0.470%
104	Pub Fin A 5.25% 06/15/55	-	0.470%
105	Black Desert Public Infrastructure District	-	0.460%
106	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.450%
107	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.450%
108	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.440%
109	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.440%
110	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.400%
111	Ward Cnty Nd Hlth Care Facs Revenue	-	0.390%
112	Rb (Brightline Trains) Series 2024	FL FLSDEV 5.5 07/01/	0.350%
113	Chicago Board Of Education Series 2015-C 5.25%, 12/01/35	IL CHIEDU 5.25 12/01	0.320%
114	District Of Columbia Student Dorm Revenue	-	0.320%
115	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	-	0.310%
116	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.260%
117	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.260%
118	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.250%
119	City Of Whiting 4.3999992 11/01/2045	IN WHGFAC 11/01/2045	0.250%
120	Public Finance Authority (Milo Farms Project), Series 2025, Rb	-	0.250%
121	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.240%
122	Build Nyc Resource Corp	-	0.240%
123	Marion Ill Sales Tax Rev 6.38% Jun 01, 2045	-	0.240%
124	Capital Tr Auth 5.125% 6/15/2050	-	0.220%
125	California Infrastructure & Ec 12% Nov 02, 2026	-	0.210%
126	Missour Hlth Edl- 5 10/35	-	0.210%
127	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.190%
128	Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a	-	0.120%
129	Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, Rb	-	0.100%
130	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.090%
131	Bl Train Holdings West Llc 11/26/2035	-	0.010%