PVI ETF largest holding is NY NYCUTL 06/15/2046 at 4.46% as of Aug 5, 2026

$24.84

AUM$31M

TER0.25%

Holdings154

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PVI ETF largest holding is NY NYCUTL 06/15/2046 at 4.46% as of Aug 5, 2026

$24.84

Invesco Floating Rate Municipal Income ETF

AUM$31M

TER0.25%

Holdings154

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

NY NYCUTL 06/15/2046 is PVI's largest holding at 4.46% of the fund as of Aug 5, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Showing top 50 of 148 holdings · as of Aug 5, 2026

PVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services	4.46%	4.5%	1,375,000	$1.38M	Financials	Diversified Financial Services
2	—	New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services	3.89%	8.3%	1,200,000	$1.20M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Texas State, General Obligation Veterans Bonds, Series 2015b	2.95%	11.3%	910,000	$910.0K
4	—	Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050	2.28%	13.6%	700,000	$700.0K
5	—	Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008	2.27%	15.8%	700,000	$700.0K
6	—	New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%	2.27%	18.1%	700,000	$700.0K
7	—	Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038	2.17%	20.3%	670,000	$670.0K
8	—	Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032	1.94%	22.2%	600,000	$600.0K
9	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	1.62%	23.9%	500,000	$500.0K
10	—	Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048	1.62%	25.5%	500,000	$500.0K
11	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	1.62%	27.1%	500,000	$500.0K
12	—	University of Texas System/the 08/01/2039	1.62%	28.7%	500,000	$500.0K
13	—	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	1.62%	30.3%	500,000	$500.0K
14	—	New York N Y 3.9% Sep 01, 2049	1.55%	31.9%	480,000	$480.0K
15	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	1.46%	33.3%	450,000	$450.0K
16	—	Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038	1.29%	34.6%	400,000	$400.0K
17	—	District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%	1.29%	35.9%	400,000	$400.0K
18	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	1.29%	37.2%	400,000	$400.0K
19	—	New York City Ny Transitional 11/01/2042	1.26%	38.5%	390,000	$390.0K
20	—	Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996	0.97%	39.4%	300,000	$300.0K
21	—	Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%	0.97%	40.4%	300,000	$300.0K
22	—	New Jersey Health Care Facilities Financing Authority %	0.97%	41.4%	300,000	$300.0K
23	—	New York City Transitional Finance Authority Future Tax Secured Revenue %	0.97%	42.3%	300,000	$300.0K
24	—	Pennsylvania Higher Educational Facilities Authority 2061-11-01	0.97%	43.3%	300,000	$300.0K
25	—	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	0.97%	44.3%	300,000	$300.0K
26	—	Colorado Springs Co Utilitiesrevenue 0.940	0.95%	45.2%	295,000	$295.0K
27	—	Delaware Vly Pa Regl Fin Auth 2.450	0.95%	46.2%	295,000	$295.0K
28	—	California St 2.15% May 01, 2033	0.92%	47.1%	285,000	$285.0K
29	—	City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a	0.89%	48.0%	275,000	$275.0K
30	—	State Of Texas 0.070000%	0.89%	48.9%	275,000	$275.0K
31	—	City Of New York, Series 2015F-6	0.81%	49.7%	250,000	$250.0K
32	—	Alaska Housing Finance Corp. 0.08% 2030-12-01	0.81%	50.5%	250,000	$250.0K
33	—	County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034	0.81%	51.3%	250,000	$250.0K
34	—	Indiana Finance Authority %	0.81%	52.1%	250,000	$250.0K
35	—	Maryland Health & Higher Educational Facilities Authority 04/01/2035	0.81%	52.9%	250,000	$250.0K
36	—	New York N Y 3.45% Jun 01, 2044	0.81%	53.8%	250,000	$250.0K
37	—	State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01	0.73%	54.5%	225,000	$225.0K
38	—	New York (city Of), Ny, Series 2013 D4, Go Bonds	0.71%	55.2%	220,000	$220.0K
39	—	Cash & Equivalents	0.71%	55.9%	218,089	$218.1K
40	—	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	0.65%	56.6%	200,000	$200.0K
41	Debt	Iowa St Fin Auth Revenue	0.65%	57.2%	200,000	$200.0K
42	—	Ma Dev Fin Auth-U-1	0.65%	57.9%	200,000	$200.0K
43	—	Ma Dev Fin Auth-U-2	0.65%	58.5%	200,000	$200.0K
44	—	New Hampshire Business Finance Authority 4 2064-11-01	0.65%	59.2%	200,000	$200.0K
45	—	New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%	0.65%	59.8%	200,000	$200.0K
46	—	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo	0.65%	60.5%	200,000	$200.0K
47	—	Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%	0.65%	61.1%	200,000	$200.0K
48	—	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	0.65%	61.8%	200,000	$200.0K
49	—	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	0.65%	62.4%	200,000	$200.0K
50	—	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	0.65%	63.0%	200,000	$200.0K
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Not reported for this fund: share changes.

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PVI ETF All Holdings

PVI holdings total 154 positions. The top 10 holdings account for 25.5% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 at 4.5%, New York City Housing Development Corp 10/15/2041 at 3.9%, Texas State, General Obligation Veterans Bonds, Series 2015b at 3.0%.

PVI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 35.6%.

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

Compare PVI

PVI vs SPY PVI vs QQQ PVI vs VOO PVI vs VTI PVI vs IVV PVI vs SCHD PVI vs VYM PVI vs VXUS

PVI ETF Holdings

148 of 154 holdings

Sector

Industry

Sort By

1
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
NY NYCUTL 06/15/2046Financials
4.46%
2
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials
3.89%
3
Texas State, General Obligation Veterans Bonds, Series 2015b
TX TXS 06/01/2046Financials
2.95%
4
Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050
CT CTSHSG 11/15/2050Financials
2.28%
5
Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008
FL FLKWTR 09/01/2035Utilities
2.27%
6
New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
NY NYCGEN 11/01/2036Financials
2.27%
7
Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038
Other
2.17%
8
Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
Other
1.94%
9
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
Other
1.62%
10
Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
FL HALMED 06/01/2048Health Care
1.62%
11
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
1.62%
12
University of Texas System/the 08/01/2039
TX UNIHGR 08/01/2039Consumer Discretionary
1.62%
13
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
1.62%
14
New York N Y 3.9% Sep 01, 2049
NY NYC 09/01/2049Financials
1.55%
15
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
1.46%
16
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
NC CHAMED 01/15/2038Health Care
1.29%
17
District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%
DC DISGEN 08/15/2038Financials
1.29%
18
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials
1.29%
19
New York City Ny Transitional 11/01/2042
NY NYCGEN 11/01/2042Financials
1.26%
20
Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996
PA EMMGEN 12/01/2028Financials
0.97%
21
Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%
KY LOUMED 10/01/2043Industrials
0.97%
22
New Jersey Health Care Facilities Financing Authority %
Other
0.97%
23
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.97%
24
Pennsylvania Higher Educational Facilities Authority 2061-11-01
PA PASHGR 11/01/2061Financials
0.97%
25
City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
Other
0.97%
26
Colorado Springs Co Utilitiesrevenue 0.940
Other
0.95%
27
DELAWARE VLY PA REGL FIN AUTH 2.450
Other
0.95%
28
California St 2.15% May 01, 2033
Other
0.92%
29
City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
Other
0.89%
30
State Of Texas 0.070000%
TX TXS 12/01/2051Financials
0.89%
31
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.81%
32
Alaska Housing Finance Corp. 0.08% 2030-12-01
Other
0.81%
33
County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034
OH ALLMED 06/01/2034Health Care
0.81%
34
Indiana Finance Authority %
Other
0.81%
35
Maryland Health & Higher Educational Facilities Authority 04/01/2035
Other
0.81%
36
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.81%
37
State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
LA LASGEN 05/01/2043Financials
0.73%
38
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.71%
39
Cash & Equivalents
Other
0.71%
40
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care
0.65%
41
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.65%
42
Ma Dev Fin Auth-U-1
Other
0.65%
43
Ma Dev Fin Auth-U-2
Other
0.65%
44
New Hampshire Business Finance Authority 4 2064-11-01
Other
0.65%
45
New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%
Other
0.65%
46
New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo
NY NYSHSG 11/15/2036Financials
0.65%
47
Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%
MI OKLHGR 03/01/2031Consumer Discretionary
0.65%
48
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.65%
49
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.65%
50
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.65%
51
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.65%
52
Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var
WI WISMED 08/15/2034Health Care
0.65%
53
Louisiana Public Facilities Authority 3.899999% 2057-09-01
Other
0.55%
54
Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
Other
0.52%
55
Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
Other
0.52%
56
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials
0.49%
57
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other
0.49%
58
Illinois St Fin Auth Revenue Regd V/r B/e 1.720
Other
0.49%
59
Jr Lien Sewer Rb Series 2025 2.650000%
Other
0.49%
60
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate
0.49%
61
Massachusetts Development Finance Agency 3.7% 2052-07-01
Other
0.49%
62
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.49%
63
Metropolitan Washington Airports Authority 3.950001% 2039-10-01
Other
0.49%
64
Nassau Cnty Ny Indl Dev Agy 1/1/2042
Other
0.49%
65
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other
0.49%
66
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials
0.49%
67
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
0.49%
68
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.49%
69
Rockwall Independent School District 2.37% 08/01/2037
Other
0.49%
70
Blount County Tn Public Building Authority Revenue (local Government Public Improvement) Vrdo 0.950%
TN BLOFAC 06/01/2029Real Estate
0.47%
71
Illinois Finance Authority Revenue (little Co of Mary Hospital & Health Care Centers) Vrdo
Other
0.47%
72
Indiana Finance Authority 0.020000%
Other
0.47%
73
California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%
Other
0.42%
74
Health Care Facilities Refunding Rb (Firsthealth Of The Carolinas) Series 2017D 3.950000%
Other
0.42%
75
Dutchess County Industrial Development Agency 0.940
NY DUTDEV 07/01/2038Financials
0.40%
76
Massachusetts Water Resources Authority 3 08/01/2031
Other
0.40%
77
Texas Go Vrdo 0% 12/01/2049
Other
0.40%
78
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.39%
79
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
0.37%
80
New York City Water & Sewer System 06/15/2049
NY NYCUTL 06/15/2049Financials
0.36%
81
Texas St 4.100 12/01/2046
Other
0.36%
82
Washington State Housing Finance Commission 2.250000%
Other
0.36%
83
West Virginia State Hospital Finance Authority (cabell Huntington Hospital) , (series 2008a), 0.950%, 1/1/2034
Other
0.36%
84
Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048
NC CHAMED 01/15/2048Health Care
0.34%
85
Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
Other
0.34%
86
Massachusetts Dept Transn Met 2.68% Jan 01, 2039
MA MASTRN 01/01/2039Industrials
0.34%
87
City Of Raleigh, Limited Obligation 3.5100006 06/01/2034
Other
0.34%
88
Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000
Other
0.33%
89
Sevier County Tn Public Building Authority Local Government Public Improvement Series Vi-a-1 0.950000%
TN SEVFAC 06/01/2029Real Estate
0.33%
90
Washington State Housing Finance Commission 3.85% 2048-12-01
WA WASHSG 12/01/2048Financials
0.33%
91
Wisconsin Housing & Economic Development Authority Multi-family Revenue Vrdo 0.940%
WI WISHSG 05/01/2055Real Estate
0.33%
92
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.32%
93
Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
Other
0.32%
94
Battery Park City Ny Auth Btygen 11/38 Adjustable Var
NY BTYGEN 11/01/2038Real Estate
0.32%
95
Brookhaven Development Authority 07/01/2042
GA BRKDEV 07/01/2042Financials
0.32%
96
Chelan Cnty Wa Public Utilitydist 1
WA CHEUTL 07/01/2032Utilities
0.32%
97
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.32%
98
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care
0.32%
99
Connecticut State Health & Educational Facilities Authority 2.42% 07/01/2056
Other
0.32%
100
Fairfax County Economic Development Authority, 0.9600%
VA FAIDEV 06/01/2037Real Estate
0.32%
101
Franklin (county Of), Oh (nationwide Children's Hospital) 11/01/2052
OH FRAMED 11/01/2052Financials
0.32%
102
Green Lake Township Economic Development Corp., Series 2004
Other
0.32%
103
Illinois St Dev Fin Auth 06/01/2029
Other
0.32%
104
Illinois St Eductnl Facs Auth 0.940
Other
0.32%
105
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.32%
106
Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%
IA IASSFH 01/01/2047Financials
0.32%
107
Louisiana St Hsg Fin Agy 09/15/2040
LA LASHSG 09/15/2040Financials
0.32%
108
Maricopa County Industrial Development Authority 3.85% 2054-12-01
AZ MARMED 12/01/2054Financials
0.32%
109
Maryland Health & Higher Educational Facilities Authority
Other
0.32%
110
Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
Other
0.32%
111
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
Other
0.32%
112
Bjc Health System 0.940001%
MO MOSMED 05/15/2038Health Care
0.32%
113
Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
Other
0.32%
114
City of Modesto 0.550
Other
0.32%
115
Municipal Electric Authority of Georgia 01/01/2048
GA MELPWR 01/01/2048Utilities
0.32%
116
New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
NJ NJSMED 07/01/2036Financials
0.32%
117
New Mexico Hospital Equipment Loan Council 3.900000% 3.9 2034-08-01
Other
0.32%
118
Var.rt.muni Note Nt 06/15/2043
NY NYCUTL 06/15/2043Financials
0.32%
119
New York City Ny Muni Wtr Fin 0% 06/15/2050
NY NYCUTL 06/15/2050Financials
0.32%
120
New York State Energy Research & Development Autho 05/01/2039
Other
0.32%
121
Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
Other
0.32%
122
New York St Hsg Fin Agy Rev 0.900
Other
0.32%
123
New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041
Other
0.32%
124
New York St Dorm Auth Revenues Non St Supported Debt 12/01/2036
NY NYSHGR 12/01/2036Real Estate
0.32%
125
Ohio Higher Educational Facility Commission 4.85% 2043-01-01
OH OHSHGR 01/01/2043Financials
0.32%
126
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
0.32%
127
State Of Oregon 2.949999% 2045-06-01
Other
0.32%
128
Philadelphia Pa Gas Works Revenue Vrdo 0.910%
Other
0.32%
129
Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01
Other
0.32%
130
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920
Other
0.32%
131
Roanoke Economic Development Authority 0.050000%
Other
0.32%
132
City Of Rochester 0.09% 2050-12-31
Other
0.32%
133
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities
0.32%
134
County of Shelby, Public Improvment 03/01/2031
Other
0.32%
135
Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (christus Health) Vrdo 1.0%
Other
0.32%
136
University Colo Hosp Auth Rev 2.35% Nov 15, 2039
Other
0.32%
137
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care
0.32%
138
University Of Wisconsin Hospitals And Clinics, Series 2018 C 3.9500001% 04/01/2048
WI UNVMED 04/01/2048Health Care
0.32%
139
Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049
Other
0.32%
140
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other
0.32%
141
Virginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put 0% 07/01/2042
Other
0.32%
142
Washington State Housing Finance Commission 11/01/2047
Other
0.32%
143
Washington Subn San Dist Md 2% Jun 01, 2027
MD WASUTL 06/01/2027Utilities
0.32%
144
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.32%
145
South Carolina Jobs-Economic Development Authority 0.050000%
SC SCSDEV 05/01/2061Financials
0.21%
146
South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31
Other
0.05%
147
Square 4.53 2027-05-04
Other
0.00%
148
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046	NY NYCUTL 06/15/2046	4.460%
2	New York City Housing Development Corp 10/15/2041	NY NYCMFH 10/15/2041	3.890%
3	Texas State, General Obligation Veterans Bonds, Series 2015b	TX TXS 06/01/2046	2.950%
4	Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050	CT CTSHSG 11/15/2050	2.280%
5	Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008	FL FLKWTR 09/01/2035	2.270%
6	New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%	NY NYCGEN 11/01/2036	2.270%
7	Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038	-	2.170%
8	Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032	-	1.940%
9	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	-	1.620%
10	Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048	FL HALMED 06/01/2048	1.620%
11	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	1.620%
12	University of Texas System/the 08/01/2039	TX UNIHGR 08/01/2039	1.620%
13	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	1.620%
14	New York N Y 3.9% Sep 01, 2049	NY NYC 09/01/2049	1.550%
15	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	1.460%
16	Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038	NC CHAMED 01/15/2038	1.290%
17	District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%	DC DISGEN 08/15/2038	1.290%
18	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	NY NYCGEN 08/01/2042	1.290%
19	New York City Ny Transitional 11/01/2042	NY NYCGEN 11/01/2042	1.260%
20	Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996	PA EMMGEN 12/01/2028	0.970%
21	Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%	KY LOUMED 10/01/2043	0.970%
22	New Jersey Health Care Facilities Financing Authority %	-	0.970%
23	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.970%
24	Pennsylvania Higher Educational Facilities Authority 2061-11-01	PA PASHGR 11/01/2061	0.970%
25	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	-	0.970%
26	Colorado Springs Co Utilitiesrevenue 0.940	-	0.950%
27	DELAWARE VLY PA REGL FIN AUTH 2.450	-	0.950%
28	California St 2.15% May 01, 2033	-	0.920%
29	City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a	-	0.890%
30	State Of Texas 0.070000%	TX TXS 12/01/2051	0.890%
31	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.810%
32	Alaska Housing Finance Corp. 0.08% 2030-12-01	-	0.810%
33	County Of Allen Hospital Facilities, Series 2010 C 3.98000015 06/01/2034	OH ALLMED 06/01/2034	0.810%
34	Indiana Finance Authority %	-	0.810%
35	Maryland Health & Higher Educational Facilities Authority 04/01/2035	-	0.810%
36	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.810%
37	State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01	LA LASGEN 05/01/2043	0.730%
38	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.710%
39	Cash & Equivalents	-	0.710%
40	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	TX HAREDU 10/01/2045	0.650%
41	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.650%
42	Ma Dev Fin Auth-U-1	-	0.650%
43	Ma Dev Fin Auth-U-2	-	0.650%
44	New Hampshire Business Finance Authority 4 2064-11-01	-	0.650%
45	New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%	-	0.650%
46	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo	NY NYSHSG 11/15/2036	0.650%
47	Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%	MI OKLHGR 03/01/2031	0.650%
48	Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054	OH OHSPOL 12/01/2054	0.650%
49	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	0.650%
50	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.650%
51	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.650%
52	Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var	WI WISMED 08/15/2034	0.650%
53	Louisiana Public Facilities Authority 3.899999% 2057-09-01	-	0.550%
54	Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055	-	0.520%
55	Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%	-	0.520%
56	County of Franklin OH 2.950000%	OH FRAMED 11/01/2042	0.490%
57	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	-	0.490%
58	Illinois St Fin Auth Revenue Regd V/r B/e 1.720	-	0.490%
59	Jr Lien Sewer Rb Series 2025 2.650000%	-	0.490%
60	Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01	MD MDSMED 07/01/2055	0.490%
61	Massachusetts Development Finance Agency 3.7% 2052-07-01	-	0.490%
62	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.490%
63	Metropolitan Washington Airports Authority 3.950001% 2039-10-01	-	0.490%
64	Nassau Cnty Ny Indl Dev Agy 1/1/2042	-	0.490%
65	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	-	0.490%
66	Oregon State Facilities Authority	OR ORSFAC 08/01/2034	0.490%
67	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	0.490%
68	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.490%
69	Rockwall Independent School District 2.37% 08/01/2037	-	0.490%
70	Blount County Tn Public Building Authority Revenue (local Government Public Improvement) Vrdo 0.950%	TN BLOFAC 06/01/2029	0.470%
71	Illinois Finance Authority Revenue (little Co of Mary Hospital & Health Care Centers) Vrdo	-	0.470%
72	Indiana Finance Authority 0.020000%	-	0.470%
73	California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%	-	0.420%
74	Health Care Facilities Refunding Rb (Firsthealth Of The Carolinas) Series 2017D 3.950000%	-	0.420%
75	Dutchess County Industrial Development Agency 0.940	NY DUTDEV 07/01/2038	0.400%
76	Massachusetts Water Resources Authority 3 08/01/2031	-	0.400%
77	Texas Go Vrdo 0% 12/01/2049	-	0.400%
78	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.390%
79	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	0.370%
80	New York City Water & Sewer System 06/15/2049	NY NYCUTL 06/15/2049	0.360%
81	Texas St 4.100 12/01/2046	-	0.360%
82	Washington State Housing Finance Commission 2.250000%	-	0.360%
83	West Virginia State Hospital Finance Authority (cabell Huntington Hospital) , (series 2008a), 0.950%, 1/1/2034	-	0.360%
84	Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048	NC CHAMED 01/15/2048	0.340%
85	Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb	-	0.340%
86	Massachusetts Dept Transn Met 2.68% Jan 01, 2039	MA MASTRN 01/01/2039	0.340%
87	City Of Raleigh, Limited Obligation 3.5100006 06/01/2034	-	0.340%
88	Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000	-	0.330%
89	Sevier County Tn Public Building Authority Local Government Public Improvement Series Vi-a-1 0.950000%	TN SEVFAC 06/01/2029	0.330%
90	Washington State Housing Finance Commission 3.85% 2048-12-01	WA WASHSG 12/01/2048	0.330%
91	Wisconsin Housing & Economic Development Authority Multi-family Revenue Vrdo 0.940%	WI WISHSG 05/01/2055	0.330%
92	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.320%
93	Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series	-	0.320%
94	Battery Park City Ny Auth Btygen 11/38 Adjustable Var	NY BTYGEN 11/01/2038	0.320%
95	Brookhaven Development Authority 07/01/2042	GA BRKDEV 07/01/2042	0.320%
96	Chelan Cnty Wa Public Utilitydist 1	WA CHEUTL 07/01/2032	0.320%
97	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.320%
98	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.320%
99	Connecticut State Health & Educational Facilities Authority 2.42% 07/01/2056	-	0.320%
100	Fairfax County Economic Development Authority, 0.9600%	VA FAIDEV 06/01/2037	0.320%
101	Franklin (county Of), Oh (nationwide Children's Hospital) 11/01/2052	OH FRAMED 11/01/2052	0.320%
102	Green Lake Township Economic Development Corp., Series 2004	-	0.320%
103	Illinois St Dev Fin Auth 06/01/2029	-	0.320%
104	Illinois St Eductnl Facs Auth 0.940	-	0.320%
105	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.320%
106	Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%	IA IASSFH 01/01/2047	0.320%
107	Louisiana St Hsg Fin Agy 09/15/2040	LA LASHSG 09/15/2040	0.320%
108	Maricopa County Industrial Development Authority 3.85% 2054-12-01	AZ MARMED 12/01/2054	0.320%
109	Maryland Health & Higher Educational Facilities Authority	-	0.320%
110	Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01	-	0.320%
111	Massachusetts Health & Educational Facilities Authority, Series 2009 K-1	-	0.320%
112	Bjc Health System 0.940001%	MO MOSMED 05/15/2038	0.320%
113	Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var	-	0.320%
114	City of Modesto 0.550	-	0.320%
115	Municipal Electric Authority of Georgia 01/01/2048	GA MELPWR 01/01/2048	0.320%
116	New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036	NJ NJSMED 07/01/2036	0.320%
117	New Mexico Hospital Equipment Loan Council 3.900000% 3.9 2034-08-01	-	0.320%
118	Var.rt.muni Note Nt 06/15/2043	NY NYCUTL 06/15/2043	0.320%
119	New York City Ny Muni Wtr Fin 0% 06/15/2050	NY NYCUTL 06/15/2050	0.320%
120	New York State Energy Research & Development Autho 05/01/2039	-	0.320%
121	Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn	-	0.320%
122	New York St Hsg Fin Agy Rev 0.900	-	0.320%
123	New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041	-	0.320%
124	New York St Dorm Auth Revenues Non St Supported Debt 12/01/2036	NY NYSHGR 12/01/2036	0.320%
125	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	OH OHSHGR 01/01/2043	0.320%
126	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	0.320%
127	State Of Oregon 2.949999% 2045-06-01	-	0.320%
128	Philadelphia Pa Gas Works Revenue Vrdo 0.910%	-	0.320%
129	Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01	-	0.320%
130	Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920	-	0.320%
131	Roanoke Economic Development Authority 0.050000%	-	0.320%
132	City Of Rochester 0.09% 2050-12-31	-	0.320%
133	San Antonio Tx Wtr Revenue 4.17% 2054-05-01	TX SANWTR 05/01/2054	0.320%
134	County of Shelby, Public Improvment 03/01/2031	-	0.320%
135	Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (christus Health) Vrdo 1.0%	-	0.320%
136	University Colo Hosp Auth Rev 2.35% Nov 15, 2039	-	0.320%
137	Univ Wi Hosp 18B Q=Jp V1	WI UNVMED 04/01/2048	0.320%
138	University Of Wisconsin Hospitals And Clinics, Series 2018 C 3.9500001% 04/01/2048	WI UNVMED 04/01/2048	0.320%
139	Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049	-	0.320%
140	Utah Cnty Utah Hosp Rev 2.4% May 15, 2058	-	0.320%
141	Virginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put 0% 07/01/2042	-	0.320%
142	Washington State Housing Finance Commission 11/01/2047	-	0.320%
143	Washington Subn San Dist Md 2% Jun 01, 2027	MD WASUTL 06/01/2027	0.320%
144	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.320%
145	South Carolina Jobs-Economic Development Authority 0.050000%	SC SCSDEV 05/01/2061	0.210%
146	South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31	-	0.050%
147	Square 4.53 2027-05-04	-	0.000%
148	USD Pending Dividends %	-	0.000%