OIA ETF

$5.60

AUM$280M

TER2.41%

Holdings205

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OIA ETF

$5.60

Invesco Municipal Income Opportunities Trust

AUM$280M

TER2.41%

Holdings205

See how much of OIA you already own

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

OIA holds 14.8% of its assets in its 10 largest positions as of Aug 31, 2026. OIA is Invesco Municipal Income Opportunities Trust.

Showing top 50 of 205 holdings · as of Aug 31, 2026

OIA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southern California Logistics Airport Authority, Series 2008 A, Rb	2.18%	2.2%	18,085,000	$6.36M	-	-
2	—	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051Financials · Thrifts	1.84%	4.0%	5,375,000	$5.35M	Financials	Thrifts
Sector and industry · Pro
3	—	Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds	1.63%	5.7%	8,000,000	$4.74M
4	—	Children'S Trust Fund % 05/15/2050	1.51%	7.2%	21,800,000	$4.39M
5	Debt	Tender Option Bond Trust Receipts/Certificates	1.38%	8.5%	3,250,000	$3.94M
6	—	Miami Spl Oblig-Cabs 0 2042-10-01	1.30%	9.8%	7,900,000	$3.77M
7	—	North Texas Tollway Authority 0 2031-09-01	1.27%	11.1%	7,000,000	$3.70M
8	—	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	1.26%	12.4%	10,000,000	$3.67M
9	Debt	Tender Option Bond Trust Receipts/Certificates	1.24%	13.6%	3,090,000	$3.54M
10	—	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	1.18%	14.8%	3,000,000	$3.39M
11	—	Indiana (State Of) Fice Authority (University Of Evansville), Series 2022 A, Ref. Rb	1.18%	16.0%	3,500,000	$3.34M
12	—	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	1.07%	17.0%	3,000,000	$3.05M
13	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	1.06%	18.1%	3,000,000	$3.06M
14	—	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	1.05%	19.1%	3,000,000	$3.01M
15	Debt	Tender Option Bond Trust Receipts/Certificates	1.05%	20.2%	2,500,000	$2.93M
16	—	Dawson Trails Metropolitan District No 1	1.04%	21.2%	5,000,000	$3.02M
17	Debt	City Of Coon Rapids Mn	1.03%	22.3%	3,000,000	$2.96M
18	Debt	Tender Option Bond Trust Receipts/Certificates	1.02%	23.3%	2,500,000	$2.92M
19	—	Utah (State Of) Charter School Finance Authority (Wallace Stegner Academy)	0.99%	24.3%	3,000,000	$2.85M
20	Debt	Tender Option Bond Trust Receipts/Certificates	0.94%	25.2%	2,505,000	$2.64M
21	—	Prcgen 0.000 07/01/46	0.91%	26.1%	10,062,000	$2.64M
22	—	East Bend Metropolitan District, Series 2022, GO Bonds	0.91%	27.0%	2,600,000	$2.53M
23	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.91%	27.9%	10,062,000	$2.64M
24	—	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	0.89%	28.8%	10,000,000	$2.60M
25	—	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01	0.89%	29.7%	2,925,000	$2.56M
26	Debt	Washsg	0.88%	30.6%	2,500,000	$2.55M
27	Debt	Tender Option Bond Trust Receipts/Certificates	0.87%	31.5%	2,370,000	$2.52M
28	Debt	Ilsgen	0.83%	32.3%	2,575,443	$2.33M
29	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.80%	33.1%	2,257,000	$2.30M
30	Debt	Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4	0.79%	33.9%	2,250,000	$2.26M
31	—	New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20	0.79%	34.7%	2,241,664	$2.29M
32	—	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se	0.76%	35.4%	2,000,000	$2.20M
33	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	0.76%	36.2%	2,000,000	$2.19M
34	Debt	Tender Option Bond Trust Receipts/Certificates	0.76%	37.0%	2,660,000	$2.18M
35	—	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Acade 4.375 04-23-2058	0.74%	37.7%	2,140,000	$2.14M
36	—	Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, Rb 6.375 2040-01-01	0.73%	38.4%	2,000,000	$2.10M
37	Debt	Tender Option Bond Trust Receipts/Certificates	0.72%	39.2%	1,750,000	$2.06M
38	—	California Stwd Cmntys Dev Auth Revenue	0.70%	39.9%	2,000,000	$2.00M
39	—	Colorado Health Facilities Authority, Series 2025, Rb	0.69%	40.5%	2,000,000	$1.95M
40	Debt	Lee County Industrail Development	0.69%	41.2%	2,000,000	$2.01M
41	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	0.69%	41.9%	2,000,000	$1.97M
42	Debt	Colorado State University Research Foundation	0.68%	42.6%	2,000,000	$1.93M
43	Debt	Tender Option Bond Trust Receipts/Certificates	0.68%	43.3%	3,335,000	$1.90M
44	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	0.67%	44.0%	2,000,000	$1.93M
45	—	Lees Summit Industrial Development Auth 5 2046-08-15	0.66%	44.6%	2,000,000	$1.91M
46	—	Massachusetts St Dev Fin Agy Revenue	0.66%	45.3%	2,000,000	$1.89M
47	—	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	0.66%	45.9%	5,000,000	$1.91M
48	—	Cuyahoga Cnty Oh Hosp Revenue	0.65%	46.6%	2,000,000	$1.88M
49	—	Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000 12/15/2034	0.65%	47.2%	3,158,000	$1.90M
50	—	Tsasc Inc Ny 06/01/2045	0.65%	47.9%	2,000,000	$1.87M
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Not reported for this fund: share changes.

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OIA ETF All Holdings

OIA holdings total 205 positions. The top 10 holdings account for 14.8% of the fund, led by Southern California Logistics Airport Authority, Series 2008 A, Rb at 2.2%, Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 at 1.8%, Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds at 1.6%.

OIA portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 24.2%.

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

205 of 205 holdings

Sector

Industry

Sort By

1
Southern California Logistics Airport Authority, Series 2008 A, Rb
Other
2.18%
2
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials
1.84%
3
Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds
CA POWSCD 0 08/01/20Financials
1.63%
4
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
1.51%
5
Tender Option Bond Trust Receipts/Certificates -10.6764% 07/01/2054
Other
1.38%
6
Miami Spl Oblig-Cabs 0 2042-10-01
Other
1.30%
7
North Texas Tollway Authority 0 2031-09-01
TX NRTTRN 0 09/01/20Industrials
1.27%
8
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other
1.26%
9
Tender Option Bond Trust Receipts/Certificates -11.08% 01/01/2055
Other
1.24%
10
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
1.18%
11
Indiana (State Of) Fice Authority (University Of Evansville), Series 2022 A, Ref. Rb
Other
1.18%
12
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
1.07%
13
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
1.06%
14
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
1.05%
15
Tender Option Bond Trust Receipts/Certificates 13.74% 10/01/2050
Other
1.05%
16
Dawson Trails Metropolitan District No 1
Other
1.04%
17
City Of Coon Rapids Mn 6.5% 06/15/2065
Other
1.03%
18
Tender Option Bond Trust Receipts/Certificates 13.039% 07/01/2056
Other
1.02%
19
Utah (State Of) Charter School Finance Authority (Wallace Stegner Academy)
Other
0.99%
20
Tender Option Bond Trust Receipts/Certificates -10.53% 05/01/2053
Other
0.94%
21
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.91%
22
East Bend Metropolitan District, Series 2022, GO Bonds
Other
0.91%
23
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.91%
24
California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
Other
0.89%
25
Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
Other
0.89%
26
Washsg 6.250 01/01/56
Other
0.88%
27
Tender Option Bond Trust Receipts/Certificates 11.837% 08/01/2053
Other
0.87%
28
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.83%
29
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.80%
30
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045
Other
0.79%
31
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
Other
0.79%
32
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
Other
0.76%
33
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials
0.76%
34
Tender Option Bond Trust Receipts/Certificates 8.247% 07/01/2053
Other
0.76%
35
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Acade 4.375 04-23-2058
Other
0.74%
36
Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, Rb 6.375 2040-01-01
Other
0.73%
37
Tender Option Bond Trust Receipts/Certificates -10.83% 07/01/2049
Other
0.72%
38
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials
0.70%
39
Colorado Health Facilities Authority, Series 2025, Rb
Other
0.69%
40
Lee County Industrail Development 5.75% 10/01/2050
Other
0.69%
41
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.69%
42
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.68%
43
Tender Option Bond Trust Receipts/Certificates 6.324% 10/01/2053
Other
0.68%
44
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.67%
45
Lees Summit Industrial Development Auth 5 2046-08-15
Other
0.66%
46
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.66%
47
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.66%
48
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care
0.65%
49
Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000 12/15/2034
Other
0.65%
50
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.65%
51
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.63%
52
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials
0.62%
53
Puerto Rico (Commonwelath Of) Electric Power Authority
Other
0.62%
54
Remuda Ranch Metropolitan District
Other
0.62%
55
Tender Option Bond Trust Receipts/Certificates 10.776% 02/01/2050
Other
0.61%
56
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.60%
57
Public Finance Authority (Uwharrie Charter ACADemy)
WI PUBEDU 5 06/15/20Financials
0.59%
58
Tender Option Bond Trust Receipts/Certificates 9.911% 10/01/2048
Other
0.58%
59
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054
Other
0.57%
60
Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65
IA TOBGEN 0 06/01/20Financials
0.57%
61
New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
Other
0.56%
62
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other
0.56%
63
California Public Finance Authority
Other
0.55%
64
California Public Finance Authority 6.625 2065-06-01
Other
0.55%
65
North Las Vegas (City Of), Nv 5.75 06-01-2047
Other
0.55%
66
Arizona (State Of) Industrial Development Authority (ACADemies Of Math & Science), Series 2022, Rb
Other
0.54%
67
Director St Nev Var 01/65
Other
0.54%
68
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials
0.53%
69
Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43
Other
0.53%
70
California Statewide Financing Authority
Other
0.53%
71
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
TX TAREDU 5 11/15/20Financials
0.53%
72
Marion Il Sales Tax Revenue
Other
0.52%
73
Pima (city Of), Az Industrial Development Authority (career Success Schools)
Other
0.52%
74
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.52%
75
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other
0.52%
76
Florida St Dev Fin Corp 2038-07-01
Other
0.51%
77
Tender Option Bond Trust Receipts/Certificates 12.859% 11/01/2048
Other
0.51%
78
Co Rfmfac 6.5 06/01/2052
Other
0.50%
79
Shelby (county Of), Tn Health, Educational & Housing Facilities Board (trezevant Manor), Series 2013 A, Ref. Rb
TN SHEMED 5.5 09/01/Real Estate
0.50%
80
Chicago Il Boe 4% 12/1/2040
Other
0.49%
81
Tender Option Bond Trust Receipts/Certificates 9.597% 06/15/2050
Other
0.49%
82
Franklin (county Of), Oh (wesley Communities), Series 2020, Ref. Rb
Other
0.48%
83
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.47%
84
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.47%
85
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.46%
86
Wildwood Reserve Infrastructure Financing District, Series 2025, Rb 6.25 2054-12-01
Other
0.46%
87
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.45%
88
Pennsylvania St Ec 6% 06/30/61
Other
0.45%
89
Lake Helen Fl Eductnl Facs Revenue 5.38 50601 2038-07-15
Other
0.44%
90
Tender Option Bond Trust Receipts/Certificates 8.697% 09/01/2053
Other
0.44%
91
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.43%
92
Chicago Il
IL CHI 6 01/01/2038Industrials
0.43%
93
New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2
Other
0.43%
94
North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, Rb
Other
0.43%
95
Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2025B 8.375 2049-12-15
Other
0.42%
96
Leedev 5.750 06/15/42
FL LEEDEV 5.75 06/15Industrials
0.42%
97
New Jersey (state Of) Economic Development Authority (leap Academy), Series 2014 A, Rb
Other
0.42%
98
Id Idsmed 5.25 11/15/2047
Other
0.41%
99
Iowa St Fin Auth Senior Hsg Re Regd B/E 5.00000000 2038-03-01
Other
0.41%
100
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.41%
101
Am Bidco Operations Llc Pik Tl 1St Lien 8.5% 10-21-27 8.5 2027-10-21
Other
0.40%
102
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.40%
103
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.38%
104
Harrison (county Of) County Commission (charles Pointe Economic Opportunity Development District), Series 2019 A, Rb
Other
0.38%
105
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral Academy Of Science, Reno, Series 2022A 06/01/2052
Other
0.38%
106
Nhpfac 6.500 10/01/60
TX NHPFAC 6.5 10/01/Financials
0.37%
107
Town Of Hamden Ct 7% 01/01/2053
Other
0.36%
108
State Of Illinois 5.75% 05/01/2045
IL ILS 5.75 05/01/20Financials
0.36%
109
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.36%
110
Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01
WI PUBEDU 6.25 10/01Financials
0.36%
111
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other
0.35%
112
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other
0.35%
113
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.35%
114
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.35%
115
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.35%
116
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.35%
117
Indiana (state Of) Finance Authority (irvington Community School), Series 2018 A, Ref. Rb
Other
0.35%
118
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
Other
0.35%
119
Pima (city Of), Az Industrial Development Authority (career Success Schools)
Other
0.35%
120
Pubfin 7 07/1/2055 7 2055-07-01
Other
0.35%
121
Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb
Other
0.35%
122
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.35%
123
Tarrant County Cultural Education Facilities Finance Corp. (buckner Senior Living - Ventana), Series 2017, Rb
TX TAREDU 6.75 11/15Financials
0.35%
124
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.35%
125
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other
0.35%
126
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.34%
127
Capital Trust Authority (Central Florida Preparatory School Project)
Other
0.34%
128
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.34%
129
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.34%
130
Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds
Other
0.34%
131
Indiana (state Of) Fice Authority (irvington Community School), Series 2018 A, Ref. Rb
Other
0.34%
132
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Sciences Charter School Project, Social Impact Series 202 07/01/2057
Other
0.34%
133
Public Finance Authority 6.875% 04/01/2051
Other
0.34%
134
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.33%
135
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
Other
0.33%
136
New York Cntys Ny Tobacco Trust Iv
Other
0.33%
137
New Hope Cutl E 5.5 11/46
Other
0.33%
138
St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5
Other
0.33%
139
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.32%
140
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.32%
141
Bristol (City Of), Tn Industrial Development Board (Pinnacle), Series 2016, Rb
Other
0.31%
142
Ballston Quarter Community Development Authority 0% 03/01/2059
Other
0.29%
143
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other
0.29%
144
lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other
0.29%
145
Shakopee, Mn Senior Housing Rev. Refg. (Benedictine Senior Living Obligated Group - Windermere Way) 5.625 2045-11-01
Other
0.29%
146
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.29%
147
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A 6.125% 06/15/2060
FL CTSEDU 6.12 06/15Financials
0.28%
148
Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
Other
0.28%
149
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.27%
150
California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2002, Rb
Other
0.27%
151
Illinois (state Of) Finance Authority (villa St. Benedict), Series 2015, Ref. Rb
Other
0.27%
152
Tender Option Bond Trust Receipts/Certificates 8.463% 07/01/2047
Other
0.26%
153
California (state Of) Statewide Communities Development Authority (creative Child Care & Team), Series 2015, Rb
Other
0.23%
154
Capital Trust Authority (Kipp Miami N Campus), Series 2024 A, Rb 6 06/15/2054
FL CTSEDU 6 06/15/20Financials
0.23%
155
Tender Option Bond Trust Receipts/Certificates 9.012% 10/01/2052
Other
0.23%
156
Georgetown (city Of), Ct Special Taxing District, Series 2006 A, Go Bonds
Other
0.22%
157
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/2028
Other
0.22%
158
Tender Option Bond Trust Receipts/Certificates 11.646% 11/15/2045
Other
0.22%
159
Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046
Other
0.22%
160
Charyl Stockwell ACADemy, Series 2015, Ref. Rb
Other
0.21%
161
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other
0.21%
162
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb
Other
0.21%
163
Am Bidco Holdings Llc
Other
0.21%
164
Ritoro Metropolitan District In The Town Of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 6.25 2057-12-15
Other
0.20%
165
Kissimmee Charter Academy 6.5% 06-15-54
Other
0.19%
166
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.19%
167
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.19%
168
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.19%
169
Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0
Other
0.19%
170
St. Paul Housing And Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground 5.5 12/01/2038
Other
0.19%
171
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.18%
172
Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
Other
0.18%
173
Tender Option Bond Trust Receipts/Certificates 8.69% 10/01/2040
Other
0.18%
174
Verve Met Dist #1 Co Sf 5.0% 12-01-36
Other
0.18%
175
West Meadow Met Dist Co 6.5 12/01/2050
Other
0.18%
176
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate
0.17%
177
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Proje 6.25 07-15-2053
Other
0.17%
178
Tender Option Bond Trust Receipts/Certificates 11.007% 10/15/2052
Other
0.17%
179
Kissimmee Charter Academy 6.625% 06-15-59
Other
0.16%
180
Pubgen 6.250 01/01/38
WI PUBGEN 6.25 01/01Financials
0.16%
181
Rowlett (City Of), Tx (Bayside Public Improvement District North Improvement Area), Series 2016, Rb
Other
0.16%
182
Tender Option Bond Trust Receipts/Certificates 11.874% 05/01/2052
Other
0.14%
183
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.13%
184
Illinois Finance Authority 5 01/01/2037
Other
0.12%
185
Tender Option Bond Trust Receipts/Certificates 9.044% 11/15/2042
Other
0.10%
186
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.09%
187
Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2017B 7.75 2047-12-15
Other
0.09%
188
Tender Option Bond Trust Receipts/Certificates 11.817% 10/15/2057
Other
0.09%
189
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other
0.07%
190
Tender Option Bond Trust Receipts/Certificates 13.495% 07/01/2032
Other
0.07%
191
Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, Rb
Other
0.05%
192
Capital Trust Agency (tallahassee Tapestry), Series 2015, Rb
Other
0.04%
193
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Series 2023-A 6.63%, 01/01/27
Other
0.03%
194
Michigan Strategic Fund 5% 07/01/2046
Other
0.02%
195
West Virginia (state Of) Economic Development Authority (entsorga West Virginia Llc), Series 2018, Rb
Other
0.02%
196
Desertxpress Enterprises Llc
2610965DUnknown
0.01%
197
Alachua Cnty Fl Hlth Facs Auth
Other
0.00%
198
Capital Trust Agency (Tallahassee Tapestry), Series 2015, Rb
Other
0.00%
199
Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01
Other
0.00%
200
Nassau County Industrial Development Agency
Other
0.00%
201
Payne (county Of), Ok Economic Development Authority (epworth Living At The Ranch), Series 2016 A, Rb
Other
0.00%
202
Aes Puerto Rico Inc % 12/31/2079
Other
0.00%
203
West Virginia (state Of) Economic Development Authority (entsorga West Virginia Llc), Series 2016, Rb
Other
0.00%
204
USD Pending Dividends
Other
0.00%
205
Cash &Amp; Equivalents
Other
-0.16%

#	Company	Ticker	Weight
1	Southern California Logistics Airport Authority, Series 2008 A, Rb	-	2.180%
2	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	IL ILSGEN 5 08/15/20	1.840%
3	Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds	CA POWSCD 0 08/01/20	1.630%
4	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	1.510%
5	Tender Option Bond Trust Receipts/Certificates -10.6764% 07/01/2054	-	1.380%
6	Miami Spl Oblig-Cabs 0 2042-10-01	-	1.300%
7	North Texas Tollway Authority 0 2031-09-01	TX NRTTRN 0 09/01/20	1.270%
8	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	-	1.260%
9	Tender Option Bond Trust Receipts/Certificates -11.08% 01/01/2055	-	1.240%
10	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	1.180%
11	Indiana (State Of) Fice Authority (University Of Evansville), Series 2022 A, Ref. Rb	-	1.180%
12	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	1.070%
13	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	1.060%
14	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	1.050%
15	Tender Option Bond Trust Receipts/Certificates 13.74% 10/01/2050	-	1.050%
16	Dawson Trails Metropolitan District No 1	-	1.040%
17	City Of Coon Rapids Mn 6.5% 06/15/2065	-	1.030%
18	Tender Option Bond Trust Receipts/Certificates 13.039% 07/01/2056	-	1.020%
19	Utah (State Of) Charter School Finance Authority (Wallace Stegner Academy)	-	0.990%
20	Tender Option Bond Trust Receipts/Certificates -10.53% 05/01/2053	-	0.940%
21	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.910%
22	East Bend Metropolitan District, Series 2022, GO Bonds	-	0.910%
23	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.910%
24	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	-	0.890%
25	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01	-	0.890%
26	Washsg 6.250 01/01/56	-	0.880%
27	Tender Option Bond Trust Receipts/Certificates 11.837% 08/01/2053	-	0.870%
28	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.830%
29	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.800%
30	Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045	-	0.790%
31	New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20	-	0.790%
32	Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se	-	0.760%
33	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	WI PUBTRN 6.5 06/30/	0.760%
34	Tender Option Bond Trust Receipts/Certificates 8.247% 07/01/2053	-	0.760%
35	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Acade 4.375 04-23-2058	-	0.740%
36	Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, Rb 6.375 2040-01-01	-	0.730%
37	Tender Option Bond Trust Receipts/Certificates -10.83% 07/01/2049	-	0.720%
38	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.5 12/01/	0.700%
39	Colorado Health Facilities Authority, Series 2025, Rb	-	0.690%
40	Lee County Industrail Development 5.75% 10/01/2050	-	0.690%
41	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.690%
42	Colorado State University Research Foundation 5.38 03/01/2055	-	0.680%
43	Tender Option Bond Trust Receipts/Certificates 6.324% 10/01/2053	-	0.680%
44	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.670%
45	Lees Summit Industrial Development Auth 5 2046-08-15	-	0.660%
46	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.660%
47	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.660%
48	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5 02/15/20	0.650%
49	Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000 12/15/2034	-	0.650%
50	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.650%
51	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.630%
52	Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049	OH OHSDEV 5 07/01/20	0.620%
53	Puerto Rico (Commonwelath Of) Electric Power Authority	-	0.620%
54	Remuda Ranch Metropolitan District	-	0.620%
55	Tender Option Bond Trust Receipts/Certificates 10.776% 02/01/2050	-	0.610%
56	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.600%
57	Public Finance Authority (Uwharrie Charter ACADemy)	WI PUBEDU 5 06/15/20	0.590%
58	Tender Option Bond Trust Receipts/Certificates 9.911% 10/01/2048	-	0.580%
59	Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054	-	0.570%
60	Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65	IA TOBGEN 0 06/01/20	0.570%
61	New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055	-	0.560%
62	Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01	-	0.560%
63	California Public Finance Authority	-	0.550%
64	California Public Finance Authority 6.625 2065-06-01	-	0.550%
65	North Las Vegas (City Of), Nv 5.75 06-01-2047	-	0.550%
66	Arizona (State Of) Industrial Development Authority (ACADemies Of Math & Science), Series 2022, Rb	-	0.540%
67	Director St Nev Var 01/65	-	0.540%
68	ARKANSAS ST D F 5.45% 9/1/2052@	AR ARSDEV 5.45 09/01	0.530%
69	Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43	-	0.530%
70	California Statewide Financing Authority	-	0.530%
71	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	TX TAREDU 5 11/15/20	0.530%
72	Marion Il Sales Tax Revenue	-	0.520%
73	Pima (city Of), Az Industrial Development Authority (career Success Schools)	-	0.520%
74	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.520%
75	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	-	0.520%
76	Florida St Dev Fin Corp 2038-07-01	-	0.510%
77	Tender Option Bond Trust Receipts/Certificates 12.859% 11/01/2048	-	0.510%
78	Co Rfmfac 6.5 06/01/2052	-	0.500%
79	Shelby (county Of), Tn Health, Educational & Housing Facilities Board (trezevant Manor), Series 2013 A, Ref. Rb	TN SHEMED 5.5 09/01/	0.500%
80	Chicago Il Boe 4% 12/1/2040	-	0.490%
81	Tender Option Bond Trust Receipts/Certificates 9.597% 06/15/2050	-	0.490%
82	Franklin (county Of), Oh (wesley Communities), Series 2020, Ref. Rb	-	0.480%
83	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.470%
84	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.470%
85	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.460%
86	Wildwood Reserve Infrastructure Financing District, Series 2025, Rb 6.25 2054-12-01	-	0.460%
87	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.450%
88	Pennsylvania St Ec 6% 06/30/61	-	0.450%
89	Lake Helen Fl Eductnl Facs Revenue 5.38 50601 2038-07-15	-	0.440%
90	Tender Option Bond Trust Receipts/Certificates 8.697% 09/01/2053	-	0.440%
91	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.430%
92	Chicago Il	IL CHI 6 01/01/2038	0.430%
93	New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2	-	0.430%
94	North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, Rb	-	0.430%
95	Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2025B 8.375 2049-12-15	-	0.420%
96	Leedev 5.750 06/15/42	FL LEEDEV 5.75 06/15	0.420%
97	New Jersey (state Of) Economic Development Authority (leap Academy), Series 2014 A, Rb	-	0.420%
98	Id Idsmed 5.25 11/15/2047	-	0.410%
99	Iowa St Fin Auth Senior Hsg Re Regd B/E 5.00000000 2038-03-01	-	0.410%
100	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.410%
101	Am Bidco Operations Llc Pik Tl 1St Lien 8.5% 10-21-27 8.5 2027-10-21	-	0.400%
102	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.400%
103	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.380%
104	Harrison (county Of) County Commission (charles Pointe Economic Opportunity Development District), Series 2019 A, Rb	-	0.380%
105	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral Academy Of Science, Reno, Series 2022A 06/01/2052	-	0.380%
106	Nhpfac 6.500 10/01/60	TX NHPFAC 6.5 10/01/	0.370%
107	Town Of Hamden Ct 7% 01/01/2053	-	0.360%
108	State Of Illinois 5.75% 05/01/2045	IL ILS 5.75 05/01/20	0.360%
109	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.360%
110	Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01	WI PUBEDU 6.25 10/01	0.360%
111	Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875	-	0.350%
112	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	-	0.350%
113	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.350%
114	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.350%
115	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.350%
116	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.350%
117	Indiana (state Of) Finance Authority (irvington Community School), Series 2018 A, Ref. Rb	-	0.350%
118	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb	-	0.350%
119	Pima (city Of), Az Industrial Development Authority (career Success Schools)	-	0.350%
120	Pubfin 7 07/1/2055 7 2055-07-01	-	0.350%
121	Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb	-	0.350%
122	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.350%
123	Tarrant County Cultural Education Facilities Finance Corp. (buckner Senior Living - Ventana), Series 2017, Rb	TX TAREDU 6.75 11/15	0.350%
124	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.350%
125	Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059	-	0.350%
126	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.340%
127	Capital Trust Authority (Central Florida Preparatory School Project)	-	0.340%
128	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.340%
129	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.340%
130	Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds	-	0.340%
131	Indiana (state Of) Fice Authority (irvington Community School), Series 2018 A, Ref. Rb	-	0.340%
132	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Sciences Charter School Project, Social Impact Series 202 07/01/2057	-	0.340%
133	Public Finance Authority 6.875% 04/01/2051	-	0.340%
134	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.330%
135	Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds	-	0.330%
136	New York Cntys Ny Tobacco Trust Iv	-	0.330%
137	New Hope Cutl E 5.5 11/46	-	0.330%
138	St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5	-	0.330%
139	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.320%
140	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.320%
141	Bristol (City Of), Tn Industrial Development Board (Pinnacle), Series 2016, Rb	-	0.310%
142	Ballston Quarter Community Development Authority 0% 03/01/2059	-	0.290%
143	Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb	-	0.290%
144	lees Summit Mo Indl Dev Auth Senior Living Facs Revenue	-	0.290%
145	Shakopee, Mn Senior Housing Rev. Refg. (Benedictine Senior Living Obligated Group - Windermere Way) 5.625 2045-11-01	-	0.290%
146	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.290%
147	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A 6.125% 06/15/2060	FL CTSEDU 6.12 06/15	0.280%
148	Tobacco Settlement Financing Corp., Series 2007 B-2, Rb	-	0.280%
149	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.270%
150	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2002, Rb	-	0.270%
151	Illinois (state Of) Finance Authority (villa St. Benedict), Series 2015, Ref. Rb	-	0.270%
152	Tender Option Bond Trust Receipts/Certificates 8.463% 07/01/2047	-	0.260%
153	California (state Of) Statewide Communities Development Authority (creative Child Care & Team), Series 2015, Rb	-	0.230%
154	Capital Trust Authority (Kipp Miami N Campus), Series 2024 A, Rb 6 06/15/2054	FL CTSEDU 6 06/15/20	0.230%
155	Tender Option Bond Trust Receipts/Certificates 9.012% 10/01/2052	-	0.230%
156	Georgetown (city Of), Ct Special Taxing District, Series 2006 A, Go Bonds	-	0.220%
157	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/2028	-	0.220%
158	Tender Option Bond Trust Receipts/Certificates 11.646% 11/15/2045	-	0.220%
159	Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046	-	0.220%
160	Charyl Stockwell ACADemy, Series 2015, Ref. Rb	-	0.210%
161	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027	-	0.210%
162	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb	-	0.210%
163	Am Bidco Holdings Llc	-	0.210%
164	Ritoro Metropolitan District In The Town Of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 6.25 2057-12-15	-	0.200%
165	Kissimmee Charter Academy 6.5% 06-15-54	-	0.190%
166	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.190%
167	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.190%
168	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.190%
169	Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0	-	0.190%
170	St. Paul Housing And Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground 5.5 12/01/2038	-	0.190%
171	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.180%
172	Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000	-	0.180%
173	Tender Option Bond Trust Receipts/Certificates 8.69% 10/01/2040	-	0.180%
174	Verve Met Dist #1 Co Sf 5.0% 12-01-36	-	0.180%
175	West Meadow Met Dist Co 6.5 12/01/2050	-	0.180%
176	Palisade Metropolitan District No 2 0% 12/15/2054	CO PLSFAC 0 12/15/20	0.170%
177	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Proje 6.25 07-15-2053	-	0.170%
178	Tender Option Bond Trust Receipts/Certificates 11.007% 10/15/2052	-	0.170%
179	Kissimmee Charter Academy 6.625% 06-15-59	-	0.160%
180	Pubgen 6.250 01/01/38	WI PUBGEN 6.25 01/01	0.160%
181	Rowlett (City Of), Tx (Bayside Public Improvement District North Improvement Area), Series 2016, Rb	-	0.160%
182	Tender Option Bond Trust Receipts/Certificates 11.874% 05/01/2052	-	0.140%
183	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.130%
184	Illinois Finance Authority 5 01/01/2037	-	0.120%
185	Tender Option Bond Trust Receipts/Certificates 9.044% 11/15/2042	-	0.100%
186	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.090%
187	Gardens On Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2017B 7.75 2047-12-15	-	0.090%
188	Tender Option Bond Trust Receipts/Certificates 11.817% 10/15/2057	-	0.090%
189	Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A	-	0.070%
190	Tender Option Bond Trust Receipts/Certificates 13.495% 07/01/2032	-	0.070%
191	Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, Rb	-	0.050%
192	Capital Trust Agency (tallahassee Tapestry), Series 2015, Rb	-	0.040%
193	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Series 2023-A 6.63%, 01/01/27	-	0.030%
194	Michigan Strategic Fund 5% 07/01/2046	-	0.020%
195	West Virginia (state Of) Economic Development Authority (entsorga West Virginia Llc), Series 2018, Rb	-	0.020%
196	Desertxpress Enterprises Llc	2610965D	0.010%
197	Alachua Cnty Fl Hlth Facs Auth	-	0.000%
198	Capital Trust Agency (Tallahassee Tapestry), Series 2015, Rb	-	0.000%
199	Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01	-	0.000%
200	Nassau County Industrial Development Agency	-	0.000%
201	Payne (county Of), Ok Economic Development Authority (epworth Living At The Ranch), Series 2016 A, Rb	-	0.000%
202	Aes Puerto Rico Inc % 12/31/2079	-	0.000%
203	West Virginia (state Of) Economic Development Authority (entsorga West Virginia Llc), Series 2016, Rb	-	0.000%
204	USD Pending Dividends	-	0.000%
205	Cash &Amp; Equivalents	-	-0.160%