PVI ETF largest holding is NY NYCUTL 06/15/2046 at 4.11% as of Jun 30, 2026

PVI ETF largest holding is NY NYCUTL 06/15/2046 at 4.11% as of Jun 30, 2026
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NY NYCUTL 06/15/2046 is PVI's largest holding at 4.11% of the fund as of Jun 30, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Showing top 50 of 153 holdings · as of Jun 30, 2026
PVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services
4.11%		4.1%1,375,000$1.38MFinancialsDiversified Financial Services
2—Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039Utilities · Electric Utilities
3.59%		7.7%1,200,000$1.20MUtilitiesElectric Utilities
Sector and industry · Pro
3—New York City Housing Development Corp 10/15/2041
3.58%		11.3%1,200,000$1.20M
4—New York N Y 3% Aug 01, 2044
2.99%		14.3%1,000,000$1.00M
5—Texas State, General Obligation Veterans Bonds, Series 2015b
2.72%		17.0%910,000$910.0K
6—Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050
2.09%		19.1%700,000$700.0K
7—Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008
2.09%		21.2%700,000$700.0K
8—New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000%
2.09%		23.3%700,000$700.0K
9—New York State Dormitory Authority 0.880%
2.09%		25.4%700,000$700.0K
10—Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038
2.00%		27.4%670,000$670.0K
11—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
1.49%		28.8%500,000$500.0K
12—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
1.49%		30.3%500,000$500.0K
13—Houston Tex Util Sys Rev 2.4% May 15, 2034
1.49%		31.8%500,000$500.0K
14—University of Texas System/the 08/01/2039
1.49%		33.3%500,000$500.0K
15—West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
1.49%		34.8%500,000$500.0K
16—Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
1.34%		36.1%450,000$450.0K
17—Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
1.20%		37.3%400,000$400.0K
18—District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%
1.20%		38.5%400,000$400.0K
19—Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
1.20%		39.7%400,000$400.0K
20—Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.700000%
1.20%		40.9%400,000$400.0K
21—New York City Ny Transitional 11/01/2042
1.17%		42.1%390,000$390.0K
22—City of New York 2.780
1.05%		43.2%350,000$350.0K
23—Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 0.930%
0.90%		44.1%300,000$300.0K
24—Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996
0.90%		45.0%300,000$300.0K
25—Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%
0.90%		45.9%300,000$300.0K
26—New Jersey Health Care Facilities Financing Authority
0.90%		46.8%300,000$300.0K
27—City Of New York, Series 2015F-6
0.90%		47.7%300,000$300.0K
28—New York City Transitional Finance Authority Future Tax Secured Revenue
0.90%		48.6%300,000$300.0K
29—Pennsylvania Higher Educational Facilities Authority 11/01/2061
0.90%		49.5%300,000$300.0K
30—City Of Rochester Mn 3.700000% 11/15/2038
0.90%		50.4%300,000$300.0K
31—Delaware Vly Pa Regl Fin Auth 2.450
0.88%		51.2%295,000$295.0K
32—California St 2.15% May 01, 2033
0.85%		52.1%285,000$285.0K
33—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.82%		52.9%275,000$275.0K
34—State Of Texas 0.070000%
0.82%		53.7%275,000$275.0K
35—Alaska Housing Finance Corp. 0.08% 2030-12-01
0.75%		54.5%250,000$250.0K
36—County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01
0.75%		55.2%250,000$250.0K
37—Indiana Finance Authority
0.75%		56.0%250,000$250.0K
38—Maryland Health & Higher Educational Facilities Authority 04/01/2035
0.75%		56.7%250,000$250.0K
39—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
0.67%		57.4%225,000$225.0K
40—New York (city Of), Ny, Series 2013 D4, Go Bonds
0.66%		58.1%220,000$220.0K
41DebtIowa St Fin Auth Revenue
0.60%		58.7%200,000$200.0K
42—Ma Dev Fin Auth-U-1
0.60%		59.3%200,000$200.0K
43—Ma Dev Fin Auth-U-2
0.60%		59.9%200,000$200.0K
44—New Hampshire Business Finance Authority 4 2064-11-01
0.60%		60.5%200,000$200.0K
45—New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%
0.60%		61.1%200,000$200.0K
46—New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo
0.60%		61.7%200,000$200.0K
47—Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%
0.60%		62.3%200,000$200.0K
48—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
0.60%		62.9%200,000$200.0K
49—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
0.60%		63.5%200,000$200.0K
50—Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
0.60%		64.1%200,000$200.0K
More holdings · Pro
Not reported for this fund: share changes.
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PVI ETF All Holdings

PVI holdings total 136 positions. The top 10 holdings account for 27.4% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 at 4.1%, Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 at 3.6%, New York City Housing Development Corp 10/15/2041 at 3.6%.

PVI portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 35.7%.

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

Compare PVI

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PVI ETF Holdings

153 of 136 holdings

  • 1

    New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046

    NY NYCUTL 06/15/2046Financials
    4.11%
  • 2

    Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039

    FL ORLUTL 10/01/2039Utilities
    3.59%
  • 3

    New York City Housing Development Corp 10/15/2041

    NY NYCMFH 10/15/2041Financials
    3.58%
  • 4

    New York N Y 3% Aug 01, 2044

    NY NYC 08/01/2044Financials
    2.99%
  • 5

    Texas State, General Obligation Veterans Bonds, Series 2015b

    TX TXS 06/01/2046Financials
    2.72%
  • 6

    Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050

    CT CTSHSG 11/15/2050Financials
    2.09%
  • 7

    Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008

    FL FLKWTR 09/01/2035Utilities
    2.09%
  • 8

    New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000%

    NY NYCGEN 11/01/2036Financials
    2.09%
  • 9

    New York State Dormitory Authority 0.880%

    NY NYSHGR 07/01/2039Real Estate
    2.09%
  • 10

    Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038

    Other
    2.00%
  • 11

    Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055

    Other
    1.49%
  • 12

    Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048

    FL HALMED 06/01/2048Health Care
    1.49%
  • 13

    Houston Tex Util Sys Rev 2.4% May 15, 2034

    TX HOUUTL 05/15/2034Utilities
    1.49%
  • 14

    University of Texas System/the 08/01/2039

    TX UNIHGR 08/01/2039Consumer Discretionary
    1.49%
  • 15

    West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb

    FL WPBUTL 10/01/2038Real Estate
    1.49%
  • 16

    Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050

    TX TAREDU 08/01/2050Financials
    1.34%
  • 17

    Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038

    NC CHAMED 01/15/2038Health Care
    1.20%
  • 18

    District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%

    DC DISGEN 08/15/2038Financials
    1.20%
  • 19

    Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01

    TX HAREDU 10/01/2045Health Care
    1.20%
  • 20

    Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.700000%

    NY NYCGEN 08/01/2042Financials
    1.20%
  • 21

    New York City Ny Transitional 11/01/2042

    NY NYCGEN 11/01/2042Financials
    1.17%
  • 22

    City of New York 2.780

    NY NYC 09/01/2049Financials
    1.05%
  • 23

    Cleveland-cuyahoga County Oh Port Authority Revenue (cleveland Museum of Art Project) Vrdo 0.930%

    OH CLETRN 10/01/2040Industrials
    0.90%
  • 24

    Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996

    PA EMMGEN 12/01/2028Financials
    0.90%
  • 25

    Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%

    KY LOUMED 10/01/2043Industrials
    0.90%
  • 26

    New Jersey Health Care Facilities Financing Authority

    Other
    0.90%
  • 27

    City Of New York, Series 2015F-6

    NY NYC 06/01/2044Financials
    0.90%
  • 28

    New York City Transitional Finance Authority Future Tax Secured Revenue

    Other
    0.90%
  • 29

    Pennsylvania Higher Educational Facilities Authority 11/01/2061

    PA PASHGR 11/01/2061Financials
    0.90%
  • 30

    City Of Rochester Mn 3.700000% 11/15/2038

    Other
    0.90%
  • 31

    DELAWARE VLY PA REGL FIN AUTH 2.450

    Other
    0.88%
  • 32

    California St 2.15% May 01, 2033

    Other
    0.85%
  • 33

    City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a

    Other
    0.82%
  • 34

    State Of Texas 0.070000%

    TX TXS 12/01/2051Financials
    0.82%
  • 35

    Alaska Housing Finance Corp. 0.08% 2030-12-01

    Other
    0.75%
  • 36

    County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01

    OH ALLMED 06/01/2034Health Care
    0.75%
  • 37

    Indiana Finance Authority

    IN INSFIN 5 02/01/20Financials
    0.75%
  • 38

    Maryland Health & Higher Educational Facilities Authority 04/01/2035

    Other
    0.75%
  • 39

    State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01

    LA LASGEN 05/01/2043Financials
    0.67%
  • 40

    New York (city Of), Ny, Series 2013 D4, Go Bonds

    NY NYC 08/01/2040Financials
    0.66%
  • 41

    Iowa St Fin Auth Revenue 0% 07/01/2041

    Other
    0.60%
  • 42

    Ma Dev Fin Auth-U-1

    Other
    0.60%
  • 43

    Ma Dev Fin Auth-U-2

    Other
    0.60%
  • 44

    New Hampshire Business Finance Authority 4 2064-11-01

    Other
    0.60%
  • 45

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%

    Other
    0.60%
  • 46

    New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo

    NY NYSHSG 11/15/2036Financials
    0.60%
  • 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
    0.60%
  • 48

    Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054

    OH OHSPOL 12/01/2054Financials
    0.60%
  • 49

    Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039

    PA PASTRN 12/01/2039Industrials
    0.60%
  • 50

    Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054

    Other
    0.60%
  • 51

    Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var

    WI WISMED 08/15/2034Health Care
    0.60%
  • 52

    Louisiana Public Facilities Authority 3.899999% 2057-09-01

    Other
    0.51%
  • 53

    Bay Area Toll Auth Calif Toll 0.5% Apr 01, 2055

    Other
    0.48%
  • 54

    Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%

    Other
    0.48%
  • 55

    Albermarle County Economic Development Authority 10/01/2048

    Other
    0.45%
  • 56

    County of Franklin OH 2.950000%

    OH FRAMED 11/01/2042Financials
    0.45%
  • 57

    Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051

    Other
    0.45%
  • 58

    Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01

    Other
    0.45%
  • 59

    Illinois St Fin Auth Revenue 1.150

    Other
    0.45%
  • 60

    Illinois Finance Authority 08/01/2044

    Other
    0.45%
  • 61

    Illinois St Fin Auth Revenue Regd V/r B/e 1.720

    Other
    0.45%
  • 62

    County Of King Wa Sewer Revenue 2.650000% 01/01/2065

    Other
    0.45%
  • 63

    Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01

    MD MDSMED 07/01/2055Real Estate
    0.45%
  • 64

    Massachusetts Development Finance Agency 3.7% 2052-07-01

    Other
    0.45%
  • 65

    Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01

    Other
    0.45%
  • 66

    New York, Ny, Metropolitan Transportation Authority, Series E 0.010000%

    NY MTATRN 11/15/2050Industrials
    0.45%
  • 67

    Metropolitan Washington Airports Authority 3.950001% 2039-10-01

    Other
    0.45%
  • 68

    Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01

    Other
    0.45%
  • 69

    New Mexico Hospital Equipment Loan Council 3.900000% 3.9 2034-08-01

    Other
    0.45%
  • 70

    Oregon State Facilities Authority

    OR ORSFAC 08/01/2034Industrials
    0.45%
  • 71

    Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var

    Other
    0.45%
  • 72

    Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038

    Other
    0.45%
  • 73

    Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/2055

    Other
    0.45%
  • 74

    Rockwall Independent School District 2.37% 08/01/2037

    Other
    0.45%
  • 75

    Blount County Tn Public Building Authority Revenue (local Government Public Improvement) Vrdo 0.950%

    TN BLOFAC 06/01/2029Real Estate
    0.43%
  • 76

    Illinois Finance Authority Revenue (little Co of Mary Hospital & Health Care Centers) Vrdo

    Other
    0.43%
  • 77

    North Dakota St Hsg Fin Agy Regd V/r B/e 0.12000000

    Other
    0.43%
  • 78

    Health Care Facilities Refunding Rb (Firsthealth Of The Carolinas) Series 2017D 3.950000%

    Other
    0.39%
  • 79

    Dutchess County Industrial Development Agency 0.940

    NY DUTDEV 07/01/2038Financials
    0.37%
  • 80

    Massachusetts Water Resources Authority 3 08/01/2031

    Other
    0.37%
  • 81

    Texas Go Vrdo 0% 12/01/2049

    Other
    0.37%
  • 82

    Arizona Industrial Development Authority 0.98% 02/01/2048

    AZ AZSMED 02/01/2048Financials
    0.36%
  • 83

    Arizona St Hlth Facs Auth 01/01/2046

    AZ AZSMED 01/01/2046Financials
    0.34%
  • 84

    Massachusetts St Wtr Res Auth 2.7% Aug 01, 2037

    MA MASWTR 08/01/2037Utilities
    0.33%
  • 85

    New York City Water & Sewer System 06/15/2049

    NY NYCUTL 06/15/2049Financials
    0.33%
  • 86

    Washington State Housing Finance Commission 2.250000%

    Other
    0.33%
  • 87

    West Virginia State Hospital Finance Authority (cabell Huntington Hospital) , (series 2008a), 0.950%, 1/1/2034

    Other
    0.33%
  • 88

    Massachusetts Dept Transn Met 2.68% Jan 01, 2039

    MA MASTRN 01/01/2039Industrials
    0.32%
  • 89

    Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G

    NC CHAMED 01/15/2048Health Care
    0.31%
  • 90

    Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb

    Other
    0.31%
  • 91

    City Of Raleigh, Limited Obligation 3.5100006 06/01/2034

    Other
    0.31%
  • 92

    New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050

    NY NYCUTL 06/15/2050Financials
    0.30%
  • 93

    Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series

    Other
    0.30%
  • 94

    Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038

    NY BTYGEN 11/01/2038Real Estate
    0.30%
  • 95

    Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000

    Other
    0.30%
  • 96

    Brookhaven Development Authority 07/01/2042

    GA BRKDEV 07/01/2042Financials
    0.30%
  • 97

    Chelan Cnty Wa Public Utilitydist 1

    WA CHEUTL 07/01/2032Utilities
    0.30%
  • 98

    Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000

    Other
    0.30%
  • 99

    Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064

    CO COSMED 05/15/2064Health Care
    0.30%
  • 100

    Connecticut State Health & Educational Facilities Authority 2.42% 07/01/2056

    Other
    0.30%
  • 101

    Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children'S Hospital Obligated Group, Refunding Series 2008A 3.9 2032-08-15

    NE DOUMED 08/15/2032Health Care
    0.30%
  • 102

    Fairfax County Economic Development Authority, 0.9600%

    VA FAIDEV 06/01/2037Real Estate
    0.30%
  • 103

    Franklin (county Of), Oh (nationwide Children's Hospital) 11/01/2052

    OH FRAMED 11/01/2052Financials
    0.30%
  • 104

    Illinois St Eductnl Facs Auth 0.940

    Other
    0.30%
  • 105

    Indiana Mun Pwr Agy Var Ref Bds 2019 B

    IN INSPWR 01/01/2042Utilities
    0.30%
  • 106

    Iowa Finance Authority 1.92 2047-01-01

    IA IASSFH 01/01/2047Financials
    0.30%
  • 107

    Iowa Finance Authority 3.5% 2041-02-15

    IA IASGEN 02/15/2041Real Estate
    0.30%
  • 108

    Louisiana St Hsg Fin Agy 09/15/2040

    LA LASHSG 09/15/2040Financials
    0.30%
  • 109

    Maricopa County Industrial Development Authority 3.85% 2054-12-01

    AZ MARMED 12/01/2054Financials
    0.30%
  • 110

    Maryland Health & Higher Educational Facilities Authority

    Other
    0.30%
  • 111

    Massachusetts St Hlth & Eductn Regd V/R B/E 1.92000000 07/01/2040

    MA MASMED 07/01/2040Health Care
    0.30%
  • 112

    Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01

    Other
    0.30%
  • 113

    Massachusetts Health & Educational Facilities Authority, Series 2009 K-1

    Other
    0.30%
  • 114

    Bjc Health System 0.940001%

    MO MOSMED 05/15/2038Health Care
    0.30%
  • 115

    Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var

    Other
    0.30%
  • 116

    City of Modesto 0.550

    Other
    0.30%
  • 117

    Municipal Electric Authority of Georgia 01/01/2048

    GA MELPWR 01/01/2048Utilities
    0.30%
  • 118

    New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036

    NJ NJSMED 07/01/2036Financials
    0.30%
  • 119

    New York N Y City Mun Wtr Fin Auth 4% Jun 15, 2043

    NY NYCUTL 06/15/2043Financials
    0.30%
  • 120

    New York City Municipal Water Finance Authority, Series 2014 Aa-1

    NY NYCUTL 06/15/2050Financials
    0.30%
  • 121

    New York State Energy Research & Development Autho 05/01/2039

    Other
    0.30%
  • 122

    Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn

    Other
    0.30%
  • 123

    New York St Hsg Fin Agy Rev 0.900

    Other
    0.30%
  • 124

    New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041

    Other
    0.30%
  • 125

    New York St Dorm Auth Revenues Non St Supported Debt 12/01/2036

    NY NYSHGR 12/01/2036Real Estate
    0.30%
  • 126

    Ohio Higher Educational Facility Commission 4.85% 2043-01-01

    OH OHSHGR 01/01/2043Financials
    0.30%
  • 127

    Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042

    CA ORAWTR 08/01/2042Utilities
    0.30%
  • 128

    State Of Oregon 2.949999% 2045-06-01

    Other
    0.30%
  • 129

    Philadelphia Pa Gas Works Revenue Vrdo 0.910%

    Other
    0.30%
  • 130

    Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01

    Other
    0.30%
  • 131

    Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920

    Other
    0.30%
  • 132

    Roanoke Economic Development Authority 0.050000%

    Other
    0.30%
  • 133

    City Of Rochester 0.09% 2050-12-31

    Other
    0.30%
  • 134

    Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01

    GA ROSDEV 04/01/2047Real Estate
    0.30%
  • 135

    San Antonio Tx Wtr Revenue 4.17% 2054-05-01

    TX SANWTR 05/01/2054Utilities
    0.30%
  • 136

    San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049

    CA SMTTRN 06/01/2049Industrials
    0.30%
  • 137

    Sevier County Tn Public Building Authority Local Government Public Improvement Series Vi-a-1 0.950000%

    TN SEVFAC 06/01/2029Real Estate
    0.30%
  • 138

    County of Shelby, Public Improvment 03/01/2031

    Other
    0.30%
  • 139

    Univ of Colorado Co Hosp Authrevenue 0.900

    Other
    0.30%
  • 140

    Univ Wi Hosp 18B Q=Jp V1

    WI UNVMED 04/01/2048Health Care
    0.30%
  • 141

    University of Wisconsin Hospitals & Clinics 04/01/2048

    WI UNVMED 04/01/2048Health Care
    0.30%
  • 142

    Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049

    Other
    0.30%
  • 143

    County Of Utah, Series C 3.3499992 2058-05-15

    Other
    0.30%
  • 144

    Virginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put 0% 07/01/2042

    Other
    0.30%
  • 145

    Washington State Housing Finance Commission 11/01/2047

    Other
    0.30%
  • 146

    Washington State Housing Finance Commission 3.85% 2048-12-01

    WA WASHSG 12/01/2048Financials
    0.30%
  • 147

    Washington Suburban Sanitary Commission 4.900000% 06/01/2027

    MD WASUTL 06/01/2027Utilities
    0.30%
  • 148

    Wisconsin Housing & Economic Development Authority Multi-family Revenue Vrdo 0.940%

    WI WISHSG 05/01/2055Real Estate
    0.30%
  • 149

    Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033

    Other
    0.30%
  • 150

    South Carolina Jobs-Economic Development Authority 0.050000%

    SC SCSDEV 05/01/2061Financials
    0.19%
  • 151

    South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31

    Other
    0.04%
  • 152

    Alibaba Group Holding, Ltd. 4.00% 12/6/2037

    Other
    0.02%
  • 153

    Securities Lending - Bnym

    Other
    0.00%