OIA ETF top 10 holdings are 16.2% of the fund as of Jun 30, 2026

$5.89

AUM$1,753.44

TER2.41%

Holdings239

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OIA ETF top 10 holdings are 16.2% of the fund as of Jun 30, 2026

$5.89

Invesco Municipal Income Opportunities Trust

AUM$1,753.44

TER2.41%

Holdings239

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

OIA holds 16.2% of its assets in its 10 largest positions as of Jun 30, 2026. OIA is Invesco Municipal Income Opportunities Trust.

Showing top 50 of 207 holdings · as of Jun 30, 2026

OIA holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	San Francisco City &Amp; County Redevelopment Agency Successor Agency	3.04%	3.0%
2	Debt	Orange County Community Facilities District	2.18%	5.2%
3	Debt	County Of Los Angeles Ca Community Facilities District No 2021-01	1.66%	6.9%
4	Debt	California Statewide Communities Development Authority	1.56%	8.4%
5	Debt	California Health Facilities Financing Authority	1.43%	9.9%
6	Debt	California Health Facilities Financing Authority	1.33%	11.2%
7	Debt	City Of Fontana Ca	1.28%	12.5%
8	Debt	California School Finance Authority	1.26%	13.7%
9	Debt	Moreno Valley Unified School District Community Facilities District	1.26%	15.0%
10	Debt	California Statewide Communities Development Authority	1.20%	16.2%
11	Debt	California Municipal Finance Authority	1.20%	17.4%
12	Debt	California School Finance Authority	1.08%	18.5%
13	Debt	Palomar Health	1.07%	19.5%
14	Debt	Tender Option Bond Trust Receipts/Certificates	1.06%	20.6%
15	Debt	California School Finance Authority	1.06%	21.7%
16	Debt	California Statewide Communities Development Authority	1.05%	22.7%
17	Debt	Perris Joint Powers Authority	1.05%	23.8%
18	Debt	California County Tobacco Securitization Agency	1.04%	24.8%
19	Debt	County Of Placer Ca Community Facilities District	1.03%	25.8%
20	Debt	California School Finance Authority	0.99%	26.8%
21	—	Golden State Tobacco Securitization Corp 06/01/2066	0.96%	27.8%
22	Debt	Children'S Trust Fund	0.94%	28.7%
23	Debt	Elsinore Valley Municipal Water District	0.92%	29.6%
24	Debt	California Statewide Communities Development Authority	0.92%	30.6%
25	Debt	California Municipal Finance Authority	0.90%	31.5%
26	Debt	California School Finance Authority	0.89%	32.4%
27	Debt	City Of South San Francisco Ca	0.88%	33.2%
28	Debt	California Public Finance Authority	0.86%	34.1%
29	Debt	California Municipal Finance Authority	0.82%	34.9%
30	Debt	Menifee Union School District	0.82%	35.7%
31	Debt	California County Tobacco Securitization Agency	0.80%	36.5%
32	—	Enterprise Elementary School District 08/01/2048	0.80%	37.3%
33	Debt	California Statewide Communities Development Authority	0.78%	38.1%
34	Debt	Mountain House Financing Authority	0.77%	38.9%
35	Debt	California Municipal Finance Authority	0.76%	39.6%
36	—	San Jose Evergreen Community College District 09/01/2032	0.74%	40.4%
37	—	Children'S Trust Fund 05/15/2050	0.74%	41.1%
38	Debt	California School Finance Authority	0.74%	41.9%
39	Debt	California Statewide Communities Development Authority	0.73%	42.6%
40	Debt	California Municipal Finance Authority	0.70%	43.3%
41	—	Alhambra Unified School District 08/01/2035	0.69%	44.0%
42	Debt	County Of Los Angeles Ca Community Facilities District No 2021-01	0.69%	44.7%
43	Debt	San Francisco City &Amp; County Redevelopment Agency Successor Agency	0.68%	45.4%
44	—	Enterprise Elementary School District 08/01/2049	0.68%	46.0%
45	Debt	California Enterprise Development Authority	0.67%	46.7%
46	Debt	Tender Option Bond Trust Receipts/Certificates	0.67%	47.4%
47	—	Torrance Unified School District 08/01/2034	0.67%	48.1%
48	Debt	California School Finance Authority	0.65%	48.7%
49	Debt	California School Finance Authority	0.65%	49.4%
50	Debt	Alameda Community Facilities District	0.65%	50.0%
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OIA ETF All Holdings

OIA holdings total 239 positions. The top 10 holdings account for 16.2% of the fund, led by San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2043 at 3.0%, Orange County Community Facilities District 5 08/15/2052 at 2.2%, County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2052 at 1.7%.

OIA portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets.

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

Compare OIA

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OIA ETF Holdings

207 of 239 holdings

Sector

Industry

Sort By

1
San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2043
Other
3.04%
2
Orange County Community Facilities District 5 08/15/2052
Other
2.18%
3
County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2052
Other
1.66%
4
California Statewide Communities Development Authority 5.25 09/02/2053
Other
1.56%
5
California Health Facilities Financing Authority 5 08/01/2050
Other
1.43%
6
California Health Facilities Financing Authority 4 11/15/2047
Other
1.33%
7
City Of Fontana Ca 5 09/01/2034
Other
1.28%
8
California School Finance Authority 5 08/01/2041
Other
1.26%
9
Moreno Valley Unified School District Community Facilities District 5 09/01/2050
Other
1.26%
10
California Statewide Communities Development Authority 5 09/01/2053
Other
1.20%
11
California Municipal Finance Authority 5 08/15/2059
Other
1.20%
12
California School Finance Authority 5 08/01/2045
Other
1.08%
13
Palomar Health 4 11/01/2047
Other
1.07%
14
Tender Option Bond Trust Receipts/Certificates 9.469 10/01/2054
Other
1.06%
15
California School Finance Authority 5 07/01/2059
Other
1.06%
16
California Statewide Communities Development Authority 5 11/01/2041
Other
1.05%
17
Perris Joint Powers Authority 4 09/01/2044
Other
1.05%
18
California County Tobacco Securitization Agency 5 06/01/2050
Other
1.04%
19
County Of Placer Ca Community Facilities District 5 09/01/2053
Other
1.03%
20
California School Finance Authority 5 10/01/2050
Other
0.99%
21
Golden State Tobacco Securitization Corp 06/01/2066
Other
0.96%
22
Children'S Trust Fund 5.5 05/15/2039
Other
0.94%
23
Elsinore Valley Municipal Water District 4.5 09/01/2051
Other
0.92%
24
California Statewide Communities Development Authority 5.25 07/01/2039
Other
0.92%
25
California Municipal Finance Authority 5.125 06/01/2045
Other
0.90%
26
California School Finance Authority 5 07/01/2030
Other
0.89%
27
City Of South San Francisco Ca 4 09/01/2044
Other
0.88%
28
California Public Finance Authority 5 11/15/2046
Other
0.86%
29
California Municipal Finance Authority 6 09/01/2052
Other
0.82%
30
Menifee Union School District 4 09/01/2045
Other
0.82%
31
California County Tobacco Securitization Agency 4 06/01/2049
Other
0.80%
32
Enterprise Elementary School District 08/01/2048
Other
0.80%
33
California Statewide Communities Development Authority 4 09/01/2050
Other
0.78%
34
Mountain House Financing Authority 4 12/01/2050
Other
0.77%
35
California Municipal Finance Authority 5 08/15/2049
Other
0.76%
36
San Jose Evergreen Community College District 09/01/2032
Other
0.74%
37
Children'S Trust Fund 05/15/2050
Other
0.74%
38
California School Finance Authority 5 07/01/2047
Other
0.74%
39
California Statewide Communities Development Authority 5 09/02/2050
Other
0.73%
40
California Municipal Finance Authority 4 08/15/2056
Other
0.70%
41
Alhambra Unified School District 08/01/2035
Other
0.69%
42
County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2054
Other
0.69%
43
San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2032
Other
0.68%
44
Enterprise Elementary School District 08/01/2049
Other
0.68%
45
California Enterprise Development Authority 6.25 06/01/2053
Other
0.67%
46
Tender Option Bond Trust Receipts/Certificates -9.63 03/01/2055
Other
0.67%
47
Torrance Unified School District 08/01/2034
Other
0.67%
48
California School Finance Authority 5 07/01/2039
Other
0.65%
49
California School Finance Authority 5.5 07/01/2062
Other
0.65%
50
Alameda Community Facilities District 5 09/01/2048
Other
0.65%
51
County Of Madera Ca 4 09/01/2045
Other
0.64%
52
California Statewide Communities Development Authority 5 09/02/2046
Other
0.64%
53
M-S-R Energy Authority 6.125 11/01/2029
Other
0.63%
54
Stockton Community Facilities District 5.125 09/01/2052
Other
0.63%
55
Children'S Trust Fund 5.625 05/15/2043
Other
0.61%
56
Beaumont Unified School District Community Facilities District No 2020-1 5 09/01/2048
Other
0.59%
57
Santa Ana Unified School District 04/01/2036
Other
0.59%
58
California Statewide Communities Development Authority 5 09/02/2037
Other
0.59%
59
West Patterson Financing Authority 4 09/01/2046
Other
0.58%
60
Tender Option Bond Trust Receipts/Certificates 10.253 10/01/2048
Other
0.57%
61
West Patterson Financing Authority 4 09/01/2051
Other
0.56%
62
Gilroy Unified School District 08/01/2029
Other
0.55%
63
Oak Grove School District 08/01/2028
Other
0.55%
64
Tender Option Bond Trust Receipts/Certificates 9.476 04/01/2050
Other
0.55%
65
California Statewide Communities Development Authority 5.5 09/02/2053
Other
0.55%
66
Menifee Union School District 08/01/2034
Other
0.55%
67
Menifee Union School District 4 09/01/2051
Other
0.54%
68
California School Finance Authority 5 08/01/2045
Other
0.54%
69
Clovis Unified School District 08/01/2029
Other
0.53%
70
California School Finance Authority 5.625 06/01/2043
Other
0.53%
71
California County Tobacco Securitization Agency 06/01/2055
Other
0.53%
72
California County Tobacco Securitization Agency 4 06/01/2040
Other
0.52%
73
City Of Palm Desert Ca 4 09/01/2051
Other
0.52%
74
California Municipal Finance Authority 5 06/01/2038
Other
0.52%
75
Eastern Municipal Water District Community Facilities District 5 09/01/2040
Other
0.52%
76
Glendale Community College District 02/01/2045
Other
0.52%
77
City Of Rancho Cordova Ca 5.125 09/01/2043
Other
0.51%
78
California Statewide Communities Development Authority 4 09/01/2050
Other
0.50%
79
West Patterson Financing Authority 4 09/01/2043
Other
0.50%
80
City Of Roseville Ca 5.5 09/01/2043
Other
0.50%
81
California School Finance Authority 5 07/01/2064
Other
0.49%
82
California Municipal Finance Authority 5.75 09/01/2053
Other
0.49%
83
Washington Township Health Care District 5.75 07/01/2048
Other
0.48%
84
California Pollution Control Financing Authority 5 07/01/2027
Other
0.47%
85
Adelanto School District 5.75 09/01/2053
Other
0.46%
86
California Statewide Communities Development Authority 5.125 09/01/2042
Other
0.46%
87
California Municipal Finance Authority 5.25 08/15/2058
Other
0.46%
88
City Of Roseville Ca 5.25 09/01/2053
Other
0.45%
89
City Of Fontana Ca 5 09/01/2053
Other
0.44%
90
Romoland School District 5 09/01/2054
Other
0.44%
91
San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2029
Other
0.43%
92
West Patterson Financing Authority 4 09/01/2046
Other
0.43%
93
Moreno Valley Unified School District Community Facilities District 5 09/01/2044
Other
0.43%
94
Moreno Valley Unified School District Community Facilities District 5 09/01/2048
Other
0.43%
95
El Segundo Unified School District 08/01/2033
Other
0.43%
96
City Of Palm Desert Ca 4 09/01/2041
Other
0.42%
97
California Municipal Finance Authority 4 09/01/2050
Other
0.42%
98
Golden Valley Unified School District Financing Authority 4 09/01/2051
Other
0.42%
99
California Municipal Finance Authority 5 08/01/2039
Other
0.41%
100
Riverside Unified School District 4 09/01/2045
Other
0.41%
101
California Statewide Communities Development Authority 5.25 09/02/2043
Other
0.41%
102
San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2033
Other
0.40%
103
California Municipal Finance Authority 4 10/01/2046
Other
0.39%
104
City &Amp; County Of San Francisco Ca Community Facilities District No 2016-1 4 09/01/2050
Other
0.38%
105
San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2028
Other
0.38%
106
California Statewide Communities Development Authority 5 06/01/2039
Other
0.38%
107
California Municipal Finance Authority 6.3 09/01/2052
Other
0.37%
108
City Of Salinas Ca 4 09/01/2045
Other
0.36%
109
Beverly Hills Unified School District Ca 08/01/2032
Other
0.36%
110
Rancho Mirage Community Facilities District 4 09/01/2046
Other
0.36%
111
City Of Lake Elsinore Ca 4 09/01/2046
Other
0.36%
112
West Patterson Financing Authority 4 09/01/2041
Other
0.36%
113
Menifee Union School District 4 09/01/2045
Other
0.35%
114
Eastern Municipal Water District Community Facilities District 4 09/01/2050
Other
0.35%
115
Garden Grove Agency Community Development Successor Agency 6 10/01/2027
Other
0.35%
116
California Municipal Finance Authority 4 09/01/2043
Other
0.35%
117
California County Tobacco Securitization Agency 4 06/01/2049
Other
0.35%
118
California County Tobacco Securitization Agency 4 06/01/2049
Other
0.35%
119
Transbay Joint Powers Authority 5 10/01/2038
Other
0.35%
120
Orange County Community Facilities District 4 08/15/2045
Other
0.35%
121
Marina Redevelopment Agency Successor Agency 4 09/01/2040
Other
0.35%
122
Riverside Unified School District 4 09/01/2050
Other
0.35%
123
Transbay Joint Powers Authority 5 10/01/2034
Other
0.35%
124
Golden Valley Unified School District Financing Authority 4 09/01/2046
Other
0.35%
125
Orange County Community Facilities District 5 08/15/2035
Other
0.35%
126
Rancho Mirage Community Facilities District 4 09/01/2051
Other
0.35%
127
City Of Roseville Ca 4 09/01/2050
Other
0.34%
128
City Of Salinas Ca 4 09/01/2040
Other
0.34%
129
California County Tobacco Securitization Agency 5 06/01/2049
Other
0.34%
130
Tobacco Securitization Authority Of Southern California 5 06/01/2048
Other
0.34%
131
California Statewide Communities Development Authority 4 09/02/2050
Other
0.34%
132
California Health Facilities Financing Authority 4 04/01/2049
Other
0.34%
133
City Of Salinas Ca 4 09/01/2050
Other
0.34%
134
California Statewide Communities Development Authority 4 09/01/2041
Other
0.34%
135
City &Amp; County Of San Francisco Ca Community Facilities District No 2016-1 4 09/01/2042
Other
0.34%
136
City Of Roseville Ca 4 09/01/2045
Other
0.34%
137
Riverside Unified School District 4 09/01/2045
Other
0.34%
138
San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2026
Other
0.34%
139
Eastern Municipal Water District Community Facilities District 4 09/01/2027
Other
0.33%
140
Gilroy Unified School District 08/01/2029
Other
0.33%
141
Eastern Municipal Water District Community Facilities District 4 09/01/2028
Other
0.33%
142
Bl Train Holdings West Llc 11/26/2035
Other
0.30%
143
Chino Community Facilities District 4 09/01/2040
Other
0.30%
144
North Texas Tollway Authority 01/01/2028
Other
0.29%
145
California Housing Finance Agency 4 03/20/2033
Other
0.29%
146
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.29%
147
William S Hart Union High School District 08/01/2033
Other
0.28%
148
Poway Unified School District 08/01/2028
Other
0.28%
149
Poway Unified School District 08/01/2031
Other
0.28%
150
Central Texas Turnpike System 08/15/2027
Other
0.27%
151
Buckeye Tobacco Settlement Financing Authority 5 06/01/2055
Other
0.27%
152
New York Liberty Development Corp 5 11/15/2044
Other
0.27%
153
Regents Of The University Of California Medical Center Pooled Revenue 4 05/15/2053
Other
0.26%
154
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
Other
0.26%
155
City Of Houston Tx Hotel Occupancy Tax &Amp; Special Revenue 09/01/2027
Other
0.24%
156
Beverly Hills Unified School District Ca 08/01/2031
Other
0.23%
157
State Of Washington 12/01/2029
Other
0.23%
158
Kansas City Industrial Development Authority 5 03/01/2046
Other
0.23%
159
Virginia Small Business Financing Authority 5 01/01/2037
Other
0.22%
160
Spring Independent School District 4 08/15/2052
Other
0.22%
161
New York State Thruway Authority 4 01/01/2050
Other
0.21%
162
South Carolina Public Service Authority 5.25 12/01/2055
Other
0.21%
163
County Of Denton Tx 4 07/15/2048
Other
0.21%
164
Oklahoma Development Finance Authority 5.5 08/15/2052
Other
0.21%
165
Central Plains Energy Project 5 09/01/2042
Other
0.21%
166
City Of Houston Tx Hotel Occupancy Tax &Amp; Special Revenue 09/01/2026
Other
0.21%
167
Cleveland Department Of Public Utilities Division Of Public Power 11/15/2028
Other
0.19%
168
Buckeye Tobacco Settlement Financing Authority 4 06/01/2048
Other
0.19%
169
California Health Facilities Financing Authority 4 06/01/2050
Other
0.19%
170
El Segundo Unified School District 08/01/2031
Other
0.19%
171
Florida Development Finance Corp 5.25 07/01/2053
Other
0.19%
172
New York Power Authority 4 11/15/2055
Other
0.19%
173
New York State Dormitory Authority 4 07/01/2051
Other
0.18%
174
New York State Dormitory Authority 5.5 05/15/2028
Other
0.18%
175
Washington State Convention Center Public Facilities District 5 07/01/2048
Other
0.18%
176
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.18%
177
North Texas Tollway Authority 01/01/2031
Other
0.18%
178
Wisconsin Center District 12/15/2060
Other
0.18%
179
New York Counties Tobacco Trust Vi 5.75 06/01/2043
Other
0.17%
180
District Of Columbia Water &Amp; Sewer Authority 4 10/01/2051
Other
0.16%
181
City Of Salt Lake City Ut Airport Revenue 5.5 07/01/2053
Other
0.16%
182
Moreland School District 08/01/2029
Other
0.16%
183
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
Other
0.16%
184
New York Transportation Development Corp 5 07/01/2046
Other
0.14%
185
Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051
Other
0.12%
186
Patterson Joint Unified School District 08/01/2035
Other
0.12%
187
Tarrant County Hospital District 4.25 08/15/2053
Other
0.10%
188
Tender Option Bond Trust Receipts/Certificates -10.8 10/01/2056
Other
0.09%
189
Columbus Regional Airport Authority 5.5 01/01/2050
Other
0.09%
190
Waller Consolidated Independent School District 4 02/15/2053
Other
0.09%
191
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
Other
0.07%
192
Patterson Joint Unified School District 08/01/2034
Other
0.07%
193
County Of Lee Fl Airport Revenue 5.5 10/01/2056
Other
0.05%
194
Tobacco Settlement Financing Corp 5 06/01/2046
Other
0.04%
195
California Infrastructure &Amp; Economic Development Bank -963 07/01/2036
Other
0.03%
196
County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 4 10/01/2051
Other
0.02%
197
City Of Knoxville Tn Electric System Revenue 4 07/01/2052
Other
0.02%
198
Public Finance Authority 6.5 12/31/2065
Other
0.01%
199
City Of El Paso Tx Water &Amp; Sewer Revenue 4 03/01/2048
Other
0.00%
200
El Segundo Unified School District 08/01/2032
Other
0.00%
201
New York State Dormitory Authority 5.5 05/15/2029
Other
0.00%
202
Louisiana Public Facilities Authority 5.5 09/01/2059
Other
0.00%
203
Dry Creek Joint Elementary School District 08/01/2045
Other
0.00%
204
North Texas Tollway Authority 01/01/2029
Other
0.00%
205
Tennessee Energy Acquisition Corp 5 05/01/2052
Other
0.00%
206
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055
Other
0.00%
207
Hillsborough County Aviation Authority 5 10/01/2048
Other
-0.36%

#	Company	Ticker	Weight
1	San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2043	-	3.040%
2	Orange County Community Facilities District 5 08/15/2052	-	2.180%
3	County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2052	-	1.660%
4	California Statewide Communities Development Authority 5.25 09/02/2053	-	1.560%
5	California Health Facilities Financing Authority 5 08/01/2050	-	1.430%
6	California Health Facilities Financing Authority 4 11/15/2047	-	1.330%
7	City Of Fontana Ca 5 09/01/2034	-	1.280%
8	California School Finance Authority 5 08/01/2041	-	1.260%
9	Moreno Valley Unified School District Community Facilities District 5 09/01/2050	-	1.260%
10	California Statewide Communities Development Authority 5 09/01/2053	-	1.200%
11	California Municipal Finance Authority 5 08/15/2059	-	1.200%
12	California School Finance Authority 5 08/01/2045	-	1.080%
13	Palomar Health 4 11/01/2047	-	1.070%
14	Tender Option Bond Trust Receipts/Certificates 9.469 10/01/2054	-	1.060%
15	California School Finance Authority 5 07/01/2059	-	1.060%
16	California Statewide Communities Development Authority 5 11/01/2041	-	1.050%
17	Perris Joint Powers Authority 4 09/01/2044	-	1.050%
18	California County Tobacco Securitization Agency 5 06/01/2050	-	1.040%
19	County Of Placer Ca Community Facilities District 5 09/01/2053	-	1.030%
20	California School Finance Authority 5 10/01/2050	-	0.990%
21	Golden State Tobacco Securitization Corp 06/01/2066	-	0.960%
22	Children'S Trust Fund 5.5 05/15/2039	-	0.940%
23	Elsinore Valley Municipal Water District 4.5 09/01/2051	-	0.920%
24	California Statewide Communities Development Authority 5.25 07/01/2039	-	0.920%
25	California Municipal Finance Authority 5.125 06/01/2045	-	0.900%
26	California School Finance Authority 5 07/01/2030	-	0.890%
27	City Of South San Francisco Ca 4 09/01/2044	-	0.880%
28	California Public Finance Authority 5 11/15/2046	-	0.860%
29	California Municipal Finance Authority 6 09/01/2052	-	0.820%
30	Menifee Union School District 4 09/01/2045	-	0.820%
31	California County Tobacco Securitization Agency 4 06/01/2049	-	0.800%
32	Enterprise Elementary School District 08/01/2048	-	0.800%
33	California Statewide Communities Development Authority 4 09/01/2050	-	0.780%
34	Mountain House Financing Authority 4 12/01/2050	-	0.770%
35	California Municipal Finance Authority 5 08/15/2049	-	0.760%
36	San Jose Evergreen Community College District 09/01/2032	-	0.740%
37	Children'S Trust Fund 05/15/2050	-	0.740%
38	California School Finance Authority 5 07/01/2047	-	0.740%
39	California Statewide Communities Development Authority 5 09/02/2050	-	0.730%
40	California Municipal Finance Authority 4 08/15/2056	-	0.700%
41	Alhambra Unified School District 08/01/2035	-	0.690%
42	County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2054	-	0.690%
43	San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2032	-	0.680%
44	Enterprise Elementary School District 08/01/2049	-	0.680%
45	California Enterprise Development Authority 6.25 06/01/2053	-	0.670%
46	Tender Option Bond Trust Receipts/Certificates -9.63 03/01/2055	-	0.670%
47	Torrance Unified School District 08/01/2034	-	0.670%
48	California School Finance Authority 5 07/01/2039	-	0.650%
49	California School Finance Authority 5.5 07/01/2062	-	0.650%
50	Alameda Community Facilities District 5 09/01/2048	-	0.650%
51	County Of Madera Ca 4 09/01/2045	-	0.640%
52	California Statewide Communities Development Authority 5 09/02/2046	-	0.640%
53	M-S-R Energy Authority 6.125 11/01/2029	-	0.630%
54	Stockton Community Facilities District 5.125 09/01/2052	-	0.630%
55	Children'S Trust Fund 5.625 05/15/2043	-	0.610%
56	Beaumont Unified School District Community Facilities District No 2020-1 5 09/01/2048	-	0.590%
57	Santa Ana Unified School District 04/01/2036	-	0.590%
58	California Statewide Communities Development Authority 5 09/02/2037	-	0.590%
59	West Patterson Financing Authority 4 09/01/2046	-	0.580%
60	Tender Option Bond Trust Receipts/Certificates 10.253 10/01/2048	-	0.570%
61	West Patterson Financing Authority 4 09/01/2051	-	0.560%
62	Gilroy Unified School District 08/01/2029	-	0.550%
63	Oak Grove School District 08/01/2028	-	0.550%
64	Tender Option Bond Trust Receipts/Certificates 9.476 04/01/2050	-	0.550%
65	California Statewide Communities Development Authority 5.5 09/02/2053	-	0.550%
66	Menifee Union School District 08/01/2034	-	0.550%
67	Menifee Union School District 4 09/01/2051	-	0.540%
68	California School Finance Authority 5 08/01/2045	-	0.540%
69	Clovis Unified School District 08/01/2029	-	0.530%
70	California School Finance Authority 5.625 06/01/2043	-	0.530%
71	California County Tobacco Securitization Agency 06/01/2055	-	0.530%
72	California County Tobacco Securitization Agency 4 06/01/2040	-	0.520%
73	City Of Palm Desert Ca 4 09/01/2051	-	0.520%
74	California Municipal Finance Authority 5 06/01/2038	-	0.520%
75	Eastern Municipal Water District Community Facilities District 5 09/01/2040	-	0.520%
76	Glendale Community College District 02/01/2045	-	0.520%
77	City Of Rancho Cordova Ca 5.125 09/01/2043	-	0.510%
78	California Statewide Communities Development Authority 4 09/01/2050	-	0.500%
79	West Patterson Financing Authority 4 09/01/2043	-	0.500%
80	City Of Roseville Ca 5.5 09/01/2043	-	0.500%
81	California School Finance Authority 5 07/01/2064	-	0.490%
82	California Municipal Finance Authority 5.75 09/01/2053	-	0.490%
83	Washington Township Health Care District 5.75 07/01/2048	-	0.480%
84	California Pollution Control Financing Authority 5 07/01/2027	-	0.470%
85	Adelanto School District 5.75 09/01/2053	-	0.460%
86	California Statewide Communities Development Authority 5.125 09/01/2042	-	0.460%
87	California Municipal Finance Authority 5.25 08/15/2058	-	0.460%
88	City Of Roseville Ca 5.25 09/01/2053	-	0.450%
89	City Of Fontana Ca 5 09/01/2053	-	0.440%
90	Romoland School District 5 09/01/2054	-	0.440%
91	San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2029	-	0.430%
92	West Patterson Financing Authority 4 09/01/2046	-	0.430%
93	Moreno Valley Unified School District Community Facilities District 5 09/01/2044	-	0.430%
94	Moreno Valley Unified School District Community Facilities District 5 09/01/2048	-	0.430%
95	El Segundo Unified School District 08/01/2033	-	0.430%
96	City Of Palm Desert Ca 4 09/01/2041	-	0.420%
97	California Municipal Finance Authority 4 09/01/2050	-	0.420%
98	Golden Valley Unified School District Financing Authority 4 09/01/2051	-	0.420%
99	California Municipal Finance Authority 5 08/01/2039	-	0.410%
100	Riverside Unified School District 4 09/01/2045	-	0.410%
101	California Statewide Communities Development Authority 5.25 09/02/2043	-	0.410%
102	San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2033	-	0.400%
103	California Municipal Finance Authority 4 10/01/2046	-	0.390%
104	City &Amp; County Of San Francisco Ca Community Facilities District No 2016-1 4 09/01/2050	-	0.380%
105	San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2028	-	0.380%
106	California Statewide Communities Development Authority 5 06/01/2039	-	0.380%
107	California Municipal Finance Authority 6.3 09/01/2052	-	0.370%
108	City Of Salinas Ca 4 09/01/2045	-	0.360%
109	Beverly Hills Unified School District Ca 08/01/2032	-	0.360%
110	Rancho Mirage Community Facilities District 4 09/01/2046	-	0.360%
111	City Of Lake Elsinore Ca 4 09/01/2046	-	0.360%
112	West Patterson Financing Authority 4 09/01/2041	-	0.360%
113	Menifee Union School District 4 09/01/2045	-	0.350%
114	Eastern Municipal Water District Community Facilities District 4 09/01/2050	-	0.350%
115	Garden Grove Agency Community Development Successor Agency 6 10/01/2027	-	0.350%
116	California Municipal Finance Authority 4 09/01/2043	-	0.350%
117	California County Tobacco Securitization Agency 4 06/01/2049	-	0.350%
118	California County Tobacco Securitization Agency 4 06/01/2049	-	0.350%
119	Transbay Joint Powers Authority 5 10/01/2038	-	0.350%
120	Orange County Community Facilities District 4 08/15/2045	-	0.350%
121	Marina Redevelopment Agency Successor Agency 4 09/01/2040	-	0.350%
122	Riverside Unified School District 4 09/01/2050	-	0.350%
123	Transbay Joint Powers Authority 5 10/01/2034	-	0.350%
124	Golden Valley Unified School District Financing Authority 4 09/01/2046	-	0.350%
125	Orange County Community Facilities District 5 08/15/2035	-	0.350%
126	Rancho Mirage Community Facilities District 4 09/01/2051	-	0.350%
127	City Of Roseville Ca 4 09/01/2050	-	0.340%
128	City Of Salinas Ca 4 09/01/2040	-	0.340%
129	California County Tobacco Securitization Agency 5 06/01/2049	-	0.340%
130	Tobacco Securitization Authority Of Southern California 5 06/01/2048	-	0.340%
131	California Statewide Communities Development Authority 4 09/02/2050	-	0.340%
132	California Health Facilities Financing Authority 4 04/01/2049	-	0.340%
133	City Of Salinas Ca 4 09/01/2050	-	0.340%
134	California Statewide Communities Development Authority 4 09/01/2041	-	0.340%
135	City &Amp; County Of San Francisco Ca Community Facilities District No 2016-1 4 09/01/2042	-	0.340%
136	City Of Roseville Ca 4 09/01/2045	-	0.340%
137	Riverside Unified School District 4 09/01/2045	-	0.340%
138	San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2026	-	0.340%
139	Eastern Municipal Water District Community Facilities District 4 09/01/2027	-	0.330%
140	Gilroy Unified School District 08/01/2029	-	0.330%
141	Eastern Municipal Water District Community Facilities District 4 09/01/2028	-	0.330%
142	Bl Train Holdings West Llc 11/26/2035	-	0.300%
143	Chino Community Facilities District 4 09/01/2040	-	0.300%
144	North Texas Tollway Authority 01/01/2028	-	0.290%
145	California Housing Finance Agency 4 03/20/2033	-	0.290%
146	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.290%
147	William S Hart Union High School District 08/01/2033	-	0.280%
148	Poway Unified School District 08/01/2028	-	0.280%
149	Poway Unified School District 08/01/2031	-	0.280%
150	Central Texas Turnpike System 08/15/2027	-	0.270%
151	Buckeye Tobacco Settlement Financing Authority 5 06/01/2055	-	0.270%
152	New York Liberty Development Corp 5 11/15/2044	-	0.270%
153	Regents Of The University Of California Medical Center Pooled Revenue 4 05/15/2053	-	0.260%
154	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	-	0.260%
155	City Of Houston Tx Hotel Occupancy Tax &Amp; Special Revenue 09/01/2027	-	0.240%
156	Beverly Hills Unified School District Ca 08/01/2031	-	0.230%
157	State Of Washington 12/01/2029	-	0.230%
158	Kansas City Industrial Development Authority 5 03/01/2046	-	0.230%
159	Virginia Small Business Financing Authority 5 01/01/2037	-	0.220%
160	Spring Independent School District 4 08/15/2052	-	0.220%
161	New York State Thruway Authority 4 01/01/2050	-	0.210%
162	South Carolina Public Service Authority 5.25 12/01/2055	-	0.210%
163	County Of Denton Tx 4 07/15/2048	-	0.210%
164	Oklahoma Development Finance Authority 5.5 08/15/2052	-	0.210%
165	Central Plains Energy Project 5 09/01/2042	-	0.210%
166	City Of Houston Tx Hotel Occupancy Tax &Amp; Special Revenue 09/01/2026	-	0.210%
167	Cleveland Department Of Public Utilities Division Of Public Power 11/15/2028	-	0.190%
168	Buckeye Tobacco Settlement Financing Authority 4 06/01/2048	-	0.190%
169	California Health Facilities Financing Authority 4 06/01/2050	-	0.190%
170	El Segundo Unified School District 08/01/2031	-	0.190%
171	Florida Development Finance Corp 5.25 07/01/2053	-	0.190%
172	New York Power Authority 4 11/15/2055	-	0.190%
173	New York State Dormitory Authority 4 07/01/2051	-	0.180%
174	New York State Dormitory Authority 5.5 05/15/2028	-	0.180%
175	Washington State Convention Center Public Facilities District 5 07/01/2048	-	0.180%
176	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.180%
177	North Texas Tollway Authority 01/01/2031	-	0.180%
178	Wisconsin Center District 12/15/2060	-	0.180%
179	New York Counties Tobacco Trust Vi 5.75 06/01/2043	-	0.170%
180	District Of Columbia Water &Amp; Sewer Authority 4 10/01/2051	-	0.160%
181	City Of Salt Lake City Ut Airport Revenue 5.5 07/01/2053	-	0.160%
182	Moreland School District 08/01/2029	-	0.160%
183	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046	-	0.160%
184	New York Transportation Development Corp 5 07/01/2046	-	0.140%
185	Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051	-	0.120%
186	Patterson Joint Unified School District 08/01/2035	-	0.120%
187	Tarrant County Hospital District 4.25 08/15/2053	-	0.100%
188	Tender Option Bond Trust Receipts/Certificates -10.8 10/01/2056	-	0.090%
189	Columbus Regional Airport Authority 5.5 01/01/2050	-	0.090%
190	Waller Consolidated Independent School District 4 02/15/2053	-	0.090%
191	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051	-	0.070%
192	Patterson Joint Unified School District 08/01/2034	-	0.070%
193	County Of Lee Fl Airport Revenue 5.5 10/01/2056	-	0.050%
194	Tobacco Settlement Financing Corp 5 06/01/2046	-	0.040%
195	California Infrastructure &Amp; Economic Development Bank -963 07/01/2036	-	0.030%
196	County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 4 10/01/2051	-	0.020%
197	City Of Knoxville Tn Electric System Revenue 4 07/01/2052	-	0.020%
198	Public Finance Authority 6.5 12/31/2065	-	0.010%
199	City Of El Paso Tx Water &Amp; Sewer Revenue 4 03/01/2048	-	0.000%
200	El Segundo Unified School District 08/01/2032	-	0.000%
201	New York State Dormitory Authority 5.5 05/15/2029	-	0.000%
202	Louisiana Public Facilities Authority 5.5 09/01/2059	-	0.000%
203	Dry Creek Joint Elementary School District 08/01/2045	-	0.000%
204	North Texas Tollway Authority 01/01/2029	-	0.000%
205	Tennessee Energy Acquisition Corp 5 05/01/2052	-	0.000%
206	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055	-	0.000%
207	Hillsborough County Aviation Authority 5 10/01/2048	-	-0.360%