VLT ETF

$9.43

AUM$3,093.5

TER1.95%

Holdings270

See how much of VLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLT ETF

$9.43

Invesco High Income Trust II

AUM$3,093.5

TER1.95%

Holdings270

See how much of VLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VLT holds 11.3% of its assets in its 10 largest positions as of Jun 30, 2026. VLT is Invesco High Income Trust II.

Showing top 50 of 287 holdings · as of Jun 30, 2026

VLT holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Aes Puerto Rico Inc 12/31/2079	2.31%	2.3%
2	Debt	Brazoria County Industrial Development Corp	1.21%	3.5%
3	Debt	Calplant I Llc	0.99%	4.5%
4	Debt	Calplant I Llc	0.97%	5.5%
5	Debt	Calplant I Llc	0.97%	6.4%
6	Debt	Calplant I Llc	0.97%	7.4%
7	Debt	Calplant I Llc	0.97%	8.4%
8	Debt	Calplant I Llc	0.96%	9.3%
9	Debt	Calplant I Llc	0.96%	10.3%
10	Debt	Calplant I Llc	0.95%	11.3%
11	Debt	Calplant I Llc	0.91%	12.2%
12	Debt	Calplant I Llc	0.80%	13.0%
13	—	Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/2058	0.79%	13.8%
14	—	William S Hart Union High School District 08/01/2032	0.77%	14.5%
15	—	North Texas Tollway Authority 01/01/2028	0.77%	15.3%
16	—	New Jersey Transportation Trust Fund Authority 12/15/2026	0.75%	16.0%
17	Debt	County Of Tarrant Tx	0.75%	16.8%
18	Debt	Kansas City Industrial Development Authority	0.74%	17.5%
19	Debt	Buckeye Tobacco Settlement Financing Authority	0.74%	18.3%
20	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.73%	19.0%
21	Debt	New York State Thruway Authority	0.73%	19.7%
22	Debt	New York Liberty Development Corp	0.73%	20.5%
23	Debt	Regents Of The University Of California Medical Center Pooled Revenue	0.73%	21.2%
24	—	William S Hart Union High School District 08/01/2033	0.73%	21.9%
25	—	Alhambra Unified School District 08/01/2036	0.72%	22.6%
26	Debt	Spring Independent School District	0.72%	23.4%
27	—	Poway Unified School District 08/01/2027	0.72%	24.1%
28	—	Poway Unified School District 08/01/2031	0.72%	24.8%
29	Debt	Central Plains Energy Project	0.71%	25.5%
30	Debt	Oklahoma Development Finance Authority	0.69%	26.2%
31	—	Moreland School District 08/01/2029	0.68%	26.9%
32	Debt	South Carolina Public Service Authority	0.67%	27.6%
33	Debt	County Of Denton Tx	0.64%	28.2%
34	Debt	New York Power Authority	0.61%	28.8%
35	Debt	California Health Facilities Financing Authority	0.55%	29.4%
36	Debt	Buckeye Tobacco Settlement Financing Authority	0.54%	29.9%
37	Debt	Washington State Convention Center Public Facilities District	0.53%	30.4%
38	—	North Texas Tollway Authority 01/01/2031	0.53%	31.0%
39	Debt	Florida Development Finance Corp	0.53%	31.5%
40	Debt	Salt Verde Financial Corp	0.53%	32.0%
41	Debt	New York State Dormitory Authority	0.52%	32.5%
42	—	Wisconsin Center District 12/15/2060	0.52%	33.1%
43	Debt	M-S-R Energy Authority	0.52%	33.6%
44	Debt	City Of New York Ny	0.52%	34.1%
45	Debt	District Of Columbia Water &Amp; Sewer Authority	0.51%	34.6%
46	—	San Jose Evergreen Community College District 09/01/2030	0.51%	35.1%
47	Debt	Tobacco Settlement Financing Corp	0.51%	35.6%
48	—	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046	0.51%	36.1%
49	Debt	Chicago O'Hare International Airport	0.51%	36.6%
50	Debt	New York Transportation Development Corp	0.51%	37.2%
More holdings · Pro

Not reported for this fund: shares, market value, share changes, sector, industry.

FundXLS Pro

See the other 237 holdings of VLT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VLT ETF All Holdings

VLT holdings total 270 positions. The top 10 holdings account for 11.3% of the fund, led by Aes Puerto Rico Inc 12/31/2079 at 2.3%, Brazoria County Industrial Development Corp 9 03/01/2039 at 1.2%, Calplant I Llc 9.5 12/31/2049 at 1.0%.

VLT portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets.

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

Compare VLT

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

VLT ETF Holdings

287 of 270 holdings

Sector

Industry

Sort By

1
Aes Puerto Rico Inc 12/31/2079
Other
2.31%
2
Brazoria County Industrial Development Corp 9 03/01/2039
Other
1.21%
3
Calplant I Llc 9.5 12/31/2049
Other
0.99%
4
Calplant I Llc 9.5 12/31/2049
Other
0.97%
5
Calplant I Llc 9.5 12/31/2049
Other
0.97%
6
Calplant I Llc 9.5 12/31/2049
Other
0.97%
7
Calplant I Llc 9.5 12/31/2049
Other
0.97%
8
Calplant I Llc 9.5 12/31/2049
Other
0.96%
9
Calplant I Llc 9.5 12/31/2049
Other
0.96%
10
Calplant I Llc 9.5 12/31/2049
Other
0.95%
11
Calplant I Llc 9.5 12/31/2049
Other
0.91%
12
Calplant I Llc 9.5 12/31/2049
Other
0.80%
13
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/2058
Other
0.79%
14
William S Hart Union High School District 08/01/2032
Other
0.77%
15
North Texas Tollway Authority 01/01/2028
Other
0.77%
16
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.75%
17
County Of Tarrant Tx 4 07/15/2047
Other
0.75%
18
Kansas City Industrial Development Authority 5 03/01/2046
Other
0.74%
19
Buckeye Tobacco Settlement Financing Authority 5 06/01/2055
Other
0.74%
20
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
Other
0.73%
21
New York State Thruway Authority 4 01/01/2050
Other
0.73%
22
New York Liberty Development Corp 5 11/15/2044
Other
0.73%
23
Regents Of The University Of California Medical Center Pooled Revenue 4 05/15/2053
Other
0.73%
24
William S Hart Union High School District 08/01/2033
Other
0.73%
25
Alhambra Unified School District 08/01/2036
Other
0.72%
26
Spring Independent School District 4 08/15/2052
Other
0.72%
27
Poway Unified School District 08/01/2027
Other
0.72%
28
Poway Unified School District 08/01/2031
Other
0.72%
29
Central Plains Energy Project 5 09/01/2042
Other
0.71%
30
Oklahoma Development Finance Authority 5.5 08/15/2052
Other
0.69%
31
Moreland School District 08/01/2029
Other
0.68%
32
South Carolina Public Service Authority 5.25 12/01/2055
Other
0.67%
33
County Of Denton Tx 4 07/15/2048
Other
0.64%
34
New York Power Authority 4 11/15/2055
Other
0.61%
35
California Health Facilities Financing Authority 4 06/01/2050
Other
0.55%
36
Buckeye Tobacco Settlement Financing Authority 4 06/01/2048
Other
0.54%
37
Washington State Convention Center Public Facilities District 5 07/01/2048
Other
0.53%
38
North Texas Tollway Authority 01/01/2031
Other
0.53%
39
Florida Development Finance Corp 5.25 07/01/2053
Other
0.53%
40
Salt Verde Financial Corp 5 12/01/2037
Other
0.53%
41
New York State Dormitory Authority 4 07/01/2051
Other
0.52%
42
Wisconsin Center District 12/15/2060
Other
0.52%
43
M-S-R Energy Authority 6.5 11/01/2039
Other
0.52%
44
City Of New York Ny 3.05 04/01/2042
Other
0.52%
45
District Of Columbia Water &Amp; Sewer Authority 4 10/01/2051
Other
0.51%
46
San Jose Evergreen Community College District 09/01/2030
Other
0.51%
47
Tobacco Settlement Financing Corp 5 06/01/2046
Other
0.51%
48
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
Other
0.51%
49
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.51%
50
New York Transportation Development Corp 5 07/01/2046
Other
0.51%
51
Patterson Joint Unified School District 08/01/2036
Other
0.51%
52
City Of Salt Lake City Ut Airport Revenue 5.5 07/01/2053
Other
0.51%
53
New York Counties Tobacco Trust Vi 5.75 06/01/2043
Other
0.51%
54
District Of Columbia 2.31 06/01/2051
Other
0.51%
55
Tarrant County Hospital District 4.25 08/15/2053
Other
0.51%
56
Dry Creek Joint Elementary School District 08/01/2042
Other
0.50%
57
Waller Consolidated Independent School District 4 02/15/2053
Other
0.50%
58
Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051
Other
0.50%
59
Oak Grove School District 08/01/2028
Other
0.50%
60
Columbus Regional Airport Authority 5.5 01/01/2050
Other
0.50%
61
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
Other
0.50%
62
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055
Other
0.49%
63
Louisiana Public Facilities Authority 5.5 09/01/2059
Other
0.49%
64
Allegheny County Hospital Development Authority 4 04/01/2044
Other
0.49%
65
Tennessee Energy Acquisition Corp 5 05/01/2052
Other
0.49%
66
Mission Economic Development Corp 4.625 10/01/2031
Other
0.49%
67
Alhambra Unified School District 08/01/2035
Other
0.49%
68
City Of Knoxville Tn Electric System Revenue 4 07/01/2052
Other
0.49%
69
City Of El Paso Tx Water &Amp; Sewer Revenue 4 03/01/2048
Other
0.49%
70
County Of Lee Fl Airport Revenue 5.5 10/01/2056
Other
0.49%
71
Dry Creek Joint Elementary School District 08/01/2041
Other
0.49%
72
Miami-Dade County Expressway Authority 5 07/01/2040
Other
0.49%
73
Dry Creek Joint Elementary School District 08/01/2040
Other
0.49%
74
Tender Option Bond Trust Receipts/Certificates -10.8 10/01/2056
Other
0.49%
75
Pennsylvania Economic Development Financing Authority 5.25 12/15/2051
Other
0.48%
76
Public Finance Authority 6.5 12/31/2065
Other
0.48%
77
Tampa Bay Water 6 10/01/2029
Other
0.48%
78
Washington Health Care Facilities Authority 5.5 09/01/2055
Other
0.48%
79
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055
Other
0.48%
80
New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2055
Other
0.48%
81
Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051
Other
0.48%
82
Dry Creek Joint Elementary School District 08/01/2044
Other
0.48%
83
California Pollution Control Financing Authority 5 11/21/2045
Other
0.48%
84
County Of Miami-Dade Seaport Department 4 10/01/2049
Other
0.48%
85
Public Finance Authority 5 10/01/2044
Other
0.48%
86
Tender Option Bond Trust Receipts/Certificates 3.2 08/15/2033
Other
0.48%
87
County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 4 10/01/2051
Other
0.48%
88
City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050
Other
0.48%
89
Hillsborough County Aviation Authority 5 10/01/2048
Other
0.48%
90
Arista Metropolitan District 4.25 12/01/2043
Other
0.48%
91
Beverly Hills Unified School District Ca 08/01/2031
Other
0.48%
92
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051
Other
0.48%
93
City Of Tacoma Wa Sewer Revenue 4 12/01/2047
Other
0.48%
94
New York State Thruway Authority 4 01/01/2050
Other
0.48%
95
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051
Other
0.48%
96
California Pollution Control Financing Authority 5 07/01/2037
Other
0.48%
97
Tsasc Inc/Ny 5 06/01/2045
Other
0.48%
98
New York State Housing Finance Agency 4.875 11/01/2053
Other
0.47%
99
State Of Ohio 4 01/15/2050
Other
0.47%
100
Patriots Energy Group Financing Agency 5.25 10/01/2054
Other
0.47%
101
New York Transportation Development Corp 5.375 06/30/2060
Other
0.47%
102
Chicago O'Hare International Airport 5.5 01/01/2059
Other
0.47%
103
New York State Dormitory Authority 5.5 05/15/2029
Other
0.47%
104
Virginia Small Business Financing Authority 5 12/31/2056
Other
0.47%
105
Tobacco Settlement Financing Corp/Ri 5 06/01/2050
Other
0.47%
106
Tarrant County Cultural Education Facilities Finance Corp 5 05/15/2037
Other
0.47%
107
Tender Option Bond Trust Receipts/Certificates 3.41 07/15/2053
Other
0.47%
108
New York Transportation Development Corp 5 01/01/2033
Other
0.47%
109
Erie Tobacco Asset Securitization Corp 5 06/01/2045
Other
0.46%
110
Puerto Rico Electric Power Authority 5.25 07/01/2031
Other
0.46%
111
South Dakota Health &Amp; Educational Facilities Authority 5 07/01/2046
Other
0.45%
112
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5 07/01/2058
Other
0.45%
113
Michigan Strategic Fund 4 10/01/2061
Other
0.45%
114
Greeneville Health &Amp; Educational Facilities Board 5 07/01/2037
Other
0.44%
115
Pennsylvania Economic Development Financing Authority 5.25 06/30/2053
Other
0.44%
116
Tender Option Bond Trust Receipts/Certificates 10.974 11/01/2059
Other
0.44%
117
Port Authority Of New York &Amp; New Jersey 4 07/15/2060
Other
0.43%
118
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
Other
0.42%
119
Wisconsin Center District 12/15/2050
Other
0.40%
120
County Of Cuyahoga Oh 5 02/15/2057
Other
0.38%
121
Tender Option Bond Trust Receipts/Certificates -7.22 07/01/2052
Other
0.38%
122
St Louis County Industrial Development Authority 5 09/01/2038
Other
0.38%
123
Children'S Trust Fund 5.625 05/15/2043
Other
0.37%
124
City Of Kingsport Tn 4.125 03/01/2053
Other
0.37%
125
Iowa Finance Authority 5 12/01/2050
Other
0.37%
126
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.36%
127
County Of Cuyahoga Oh 5.25 02/15/2047
Other
0.34%
128
Dry Creek Joint Elementary School District 08/01/2043
Other
0.33%
129
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053
Other
0.33%
130
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2040
Other
0.33%
131
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056
Other
0.32%
132
Kentucky Public Energy Authority 5.25 04/01/2054
Other
0.32%
133
Main Street Natural Gas Inc 5 12/01/2054
Other
0.30%
134
Oklahoma Capitol Improvement Authority 5.25 07/01/2056
Other
0.28%
135
Louisiana Public Facilities Authority 5.5 05/15/2050
Other
0.28%
136
Florida Development Finance Corp 5 07/01/2044
Other
0.28%
137
City Of Houston Tx Airport System Revenue 5.25 07/01/2048
Other
0.28%
138
Massachusetts Development Finance Agency 5.5 12/01/2056
Other
0.28%
139
Chicago O'Hare International Airport 5.5 01/01/2055
Other
0.26%
140
Harris County Hospital District 5.25 02/15/2056
Other
0.26%
141
Public Finance Authority 5.2 12/01/2037
Other
0.26%
142
City Of Tampa Fl 09/01/2049
Other
0.26%
143
El Segundo Unified School District 08/01/2032
Other
0.26%
144
Philadelphia Authority For Industrial Development 5.5 11/01/2060
Other
0.26%
145
Children'S Trust Fund 5.5 05/15/2039
Other
0.26%
146
New York Transportation Development Corp 5.25 01/01/2050
Other
0.26%
147
Northern Indiana Commuter Transportation District 5 01/01/2054
Other
0.26%
148
Metropolitan Nashville Airport Authority/The 5.25 07/01/2056
Other
0.25%
149
City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043
Other
0.25%
150
Greater Orlando Aviation Authority 5.25 10/01/2048
Other
0.25%
151
Southeast Energy Authority A Cooperative District 5 11/01/2035
Other
0.25%
152
Orlando Utilities Commission 3.05 10/01/2056
Other
0.25%
153
Orange County Health Facilities Authority 5.25 10/01/2056
Other
0.25%
154
Colorado Health Facilities Authority 5 11/15/2048
Other
0.25%
155
Public Finance Authority 5.35 12/01/2045
Other
0.25%
156
Tender Option Bond Trust Receipts/Certificates -10.83 10/01/2053
Other
0.25%
157
Tobacco Settlement Financing Corp 5.25 06/01/2046
Other
0.25%
158
South Carolina Public Service Authority 5.25 12/01/2054
Other
0.25%
159
New York Transportation Development Corp 5.5 06/30/2054
Other
0.24%
160
Lower Colorado River Authority 5.25 05/15/2056
Other
0.24%
161
New Hampshire Business Finance Authority 4.375 09/20/2036
Other
0.24%
162
New York Transportation Development Corp 5.5 06/30/2059
Other
0.24%
163
City Of Chicago Il 6 01/01/2038
Other
0.24%
164
New York Transportation Development Corp 6 06/30/2059
Other
0.24%
165
New York Transportation Development Corp 5.5 06/30/2060
Other
0.24%
166
New York Counties Tobacco Trust V 06/01/2050
Other
0.24%
167
California Community Choice Financing Authority 5 05/01/2054
Other
0.24%
168
California Infrastructure &Amp; Economic Development Bank -963 07/01/2036
Other
0.24%
169
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.24%
170
Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048
Other
0.24%
171
West Virginia Hospital Finance Authority 4.25 06/01/2047
Other
0.24%
172
Crowley Independent School District 4.25 02/01/2053
Other
0.24%
173
Tender Option Bond Trust Receipts/Certificates 10.143 11/15/2053
Other
0.24%
174
Wisconsin Center District 5.25 12/15/2061 5.25 2061-12-15
Other
0.24%
175
City Of Houston Tx Airport System Revenue 5.5 07/15/2038
Other
0.24%
176
Tender Option Bond Trust Receipts/Certificates -10.83 05/01/2048
Other
0.24%
177
Dallas Fort Worth International Airport 5.5 11/01/2050
Other
0.24%
178
Menifee Union School District 08/01/2034
Other
0.24%
179
Regents Of The University Of California Medical Center Pooled Revenue 3.5 05/15/2054
Other
0.24%
180
Tender Option Bond Trust Receipts/Certificates -10.8 11/15/2049
Other
0.24%
181
Tender Option Bond Trust Receipts/Certificates -10.81 02/01/2053
Other
0.24%
182
El Segundo Unified School District 08/01/2031
Other
0.24%
183
New York State Thruway Authority 4 03/15/2046
Other
0.24%
184
Windler Public Improvement Authority 12/01/2041
Other
0.24%
185
Beverly Hills Unified School District Ca 08/01/2026
Other
0.23%
186
Black Belt Energy Gas District 5.25 12/01/2053
Other
0.23%
187
Tender Option Bond Trust Receipts/Certificates -10.83 06/15/2050
Other
0.23%
188
New Hope Cultural Education Facilities Finance Corp 5 08/15/2047
Other
0.23%
189
Tender Option Bond Trust Receipts/Certificates 6.356 11/15/2047
Other
0.23%
190
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.23%
191
Colorado Health Facilities Authority 4 08/01/2049
Other
0.23%
192
Tender Option Bond Trust Receipts/Certificates 10.154 05/15/2062
Other
0.23%
193
Tobacco Settlement Financing Corp 5 06/01/2046
Other
0.23%
194
County Of Franklin Oh 5 11/01/2048
Other
0.23%
195
Southeast Energy Authority A Cooperative District 5.5 01/01/2053
Other
0.23%
196
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.23%
197
Main Street Energy Inc 5 09/01/2036
Other
0.23%
198
Main Street Natural Gas Inc 5 05/01/2055
Other
0.23%
199
County Of Broward Fl Airport System Revenue 5 10/01/2049
Other
0.22%
200
Port Of Portland Or Airport Revenue 5.5 07/01/2053
Other
0.22%
201
County Of Hamilton Oh 5 01/01/2046
Other
0.22%
202
Rockland Tobacco Asset Securitization Corp 5.75 08/15/2043
Other
0.22%
203
New York Transportation Development Corp 5 08/01/2031
Other
0.21%
204
New Hope Cultural Education Facilities Finance Corp 5 07/01/2046
Other
0.21%
205
Tender Option Bond Trust Receipts/Certificates 3.426 08/15/2051
Other
0.21%
206
New Hope Cultural Education Facilities Finance Corp 5 10/01/2033
Other
0.21%
207
Metropolitan Transportation Authority 5.25 11/15/2055
Other
0.21%
208
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.21%
209
Massachusetts Port Authority 5.5 07/01/2051
Other
0.21%
210
Glendale Industrial Development Authority 5 11/15/2032
Other
0.20%
211
Waterstone Metropolitan District No 1 4.75 12/01/2054
Other
0.20%
212
Idaho Health Facilities Authority 5.25 11/15/2047 5.25 2047-11-15
Other
0.20%
213
New York Transportation Development Corp 5 12/01/2038
Other
0.20%
214
New York Transportation Development Corp 5 01/01/2034
Other
0.19%
215
Silicon Valley Tobacco Securitization Authority 06/01/2041
Other
0.19%
216
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029
Other
0.18%
217
New Jersey Turnpike Authority 5.25 01/01/2050
Other
0.18%
218
New Jersey Economic Development Authority 5.375 01/01/2043
Other
0.18%
219
Southern Ute Indian Tribe Of The Southern Ute Reservation Of Colorado 5 04/01/2035 9 2035-04-01
Other
0.18%
220
Kentucky Municipal Power Agency 4 09/01/2045
Other
0.17%
221
State Of California 3 11/01/2050
Other
0.17%
222
City Of Tallahassee Fl 5 12/01/2055
Other
0.16%
223
Kentucky Economic Development Finance Authority 5 01/01/2045
Other
0.16%
224
County Of Miami-Dade Seaport Department 5.25 10/01/2052
Other
0.15%
225
Wisconsin Health &Amp; Educational Facilities Authority 4 12/01/2051
Other
0.15%
226
Maryland Economic Development Corp 5.25 06/30/2055
Other
0.15%
227
California Community Choice Financing Authority 5 08/01/2055
Other
0.14%
228
Capital Trust Agency Inc 5 07/01/2037
Other
0.14%
229
Tender Option Bond Trust Receipts/Certificates 12.974 01/01/2054
Other
0.14%
230
Jarrell Independent School District 4.25 02/15/2053
Other
0.12%
231
Iowa Finance Authority 4.75 08/01/2042
Other
0.12%
232
New York City Housing Development Corp 4.8 02/01/2053
Other
0.11%
233
Aubrey Independent School District 4 02/15/2052
Other
0.11%
234
Main Street Natural Gas Inc 4 05/01/2052
Other
0.11%
235
State Of Illinois 5 05/01/2030
Other
0.11%
236
Greater Texoma Utility Authority 4.25 10/01/2053
Other
0.11%
237
Allegheny County Industrial Development Authority 5.125 05/01/2030
Other
0.10%
238
Main Street Natural Gas Inc 4 08/01/2052
Other
0.10%
239
Illinois Finance Authority 6.5 03/01/2055
Other
0.10%
240
Commonwealth Of Govt Dev Bk 4 07/01/2035
Other
0.10%
241
Clifton Higher Education Finance Corp 4 08/15/2050
Other
0.10%
242
North Broward Hospital District 5 01/01/2042
Other
0.10%
243
City Of Fort Morgan Co Wastewater Revenue 5.25 12/01/2056
Other
0.10%
244
New York Transportation Development Corp 5 01/01/2036
Other
0.10%
245
Grand Parkway Transportation Corp 4 10/01/2049
Other
0.09%
246
New York Counties Tobacco Trust Iv 6.25 06/01/2041
Other
0.09%
247
City Of Austin Tx Airport System Revenue 5.25 11/15/2047 5.25 2047-11-15
Other
0.09%
248
Children'S Trust Fund 05/15/2050
Other
0.08%
249
Children'S Trust Fund 05/15/2057
Other
0.08%
250
St Louis County Industrial Development Authority 5.5 09/01/2033
Other
0.08%
251
Sarasota County Public Hospital District 4 07/01/2052
Other
0.08%
252
New York Transportation Development Corp 4.375 10/01/2045
Other
0.07%
253
Arizona Industrial Development Authority 5 07/01/2039
Other
0.07%
254
Kansas City Industrial Development Authority 5.5 09/01/2028
Other
0.06%
255
Patterson Joint Unified School District 08/01/2037
Other
0.06%
256
State Of Illinois 5.5 05/01/2039
Other
0.06%
257
Tender Option Bond Trust Receipts/Certificates 11.006 07/01/2052
Other
0.06%
258
South Dakota Housing Development Authority 5.125 05/01/2049
Other
0.06%
259
Industrial Development Authority Of The County Of Pima/The 5.25 07/01/2048
Other
0.06%
260
Arizona Industrial Development Authority 5.25 11/01/2048
Other
0.05%
261
City Of Salt Lake City Ut Airport Revenue 5.25 07/01/2048
Other
0.05%
262
County Of Lake Fl 5.75 08/15/2050
Other
0.05%
263
Texas Private Activity Bond Surface Transportation Corp 5.5 12/31/2058
Other
0.05%
264
California Municipal Finance Authority 5 12/31/2047
Other
0.05%
265
Southeast Energy Authority A Cooperative District 5 01/01/2056
Other
0.05%
266
Columbia County Hospital Authority/Ga 5.125 04/01/2048
Other
0.05%
267
California Community Choice Financing Authority 5 02/01/2055
Other
0.05%
268
City Of Wichita Ks 5.75 05/15/2045
Other
0.04%
269
Kentucky Economic Development Finance Authority 5 07/01/2037
Other
0.04%
270
Kalispel Tribe Of Indians 5.25 01/01/2038
Other
0.04%
271
California County Tobacco Securitization Agency 06/01/2055
Other
0.03%
272
Wayne County Airport Authority 5.75 12/01/2050
Other
0.03%
273
Tender Option Bond Trust Receipts/Certificates 11.171 02/15/2058
Other
0.03%
274
Wisconsin Health &Amp; Educational Facilities Authority 5.125 05/01/2029
Other
0.01%
275
Metropolitan Water Reclamation District Of Greater Chicago 4 12/01/2051
Other
0.00%
276
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 07/01/2040
Other
0.00%
277
Energy Southeast A Cooperative District 5.25 07/01/2054
Other
0.00%
278
South Carolina Public Service Authority 5.25 12/01/2056
Other
0.00%
279
South Dakota Housing Development Authority 4.9 11/01/2043
Other
0.00%
280
Washington State Housing Finance Commission 3.5 12/20/2035
Other
0.00%
281
Black Belt Energy Gas District 5.25 06/01/2036
Other
0.00%
282
Texas Transportation Commission State Highway 249 System 08/01/2041
Other
0.00%
283
Caddo Mills Independent School District 4.25 02/15/2053
Other
0.00%
284
Tender Option Bond Trust Receipts/Certificates 11.004 11/15/2054
Other
0.00%
285
Colorado State University Research Foundation 5.375 03/01/2055
Other
0.00%
286
County Of Howard Md 4.375 02/15/2039
Other
0.00%
287
County Of Ward Nd 5 06/01/2048
Other
0.00%

#	Company	Ticker	Weight
1	Aes Puerto Rico Inc 12/31/2079	-	2.310%
2	Brazoria County Industrial Development Corp 9 03/01/2039	-	1.210%
3	Calplant I Llc 9.5 12/31/2049	-	0.990%
4	Calplant I Llc 9.5 12/31/2049	-	0.970%
5	Calplant I Llc 9.5 12/31/2049	-	0.970%
6	Calplant I Llc 9.5 12/31/2049	-	0.970%
7	Calplant I Llc 9.5 12/31/2049	-	0.970%
8	Calplant I Llc 9.5 12/31/2049	-	0.960%
9	Calplant I Llc 9.5 12/31/2049	-	0.960%
10	Calplant I Llc 9.5 12/31/2049	-	0.950%
11	Calplant I Llc 9.5 12/31/2049	-	0.910%
12	Calplant I Llc 9.5 12/31/2049	-	0.800%
13	Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement 01/01/2058	-	0.790%
14	William S Hart Union High School District 08/01/2032	-	0.770%
15	North Texas Tollway Authority 01/01/2028	-	0.770%
16	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.750%
17	County Of Tarrant Tx 4 07/15/2047	-	0.750%
18	Kansas City Industrial Development Authority 5 03/01/2046	-	0.740%
19	Buckeye Tobacco Settlement Financing Authority 5 06/01/2055	-	0.740%
20	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	-	0.730%
21	New York State Thruway Authority 4 01/01/2050	-	0.730%
22	New York Liberty Development Corp 5 11/15/2044	-	0.730%
23	Regents Of The University Of California Medical Center Pooled Revenue 4 05/15/2053	-	0.730%
24	William S Hart Union High School District 08/01/2033	-	0.730%
25	Alhambra Unified School District 08/01/2036	-	0.720%
26	Spring Independent School District 4 08/15/2052	-	0.720%
27	Poway Unified School District 08/01/2027	-	0.720%
28	Poway Unified School District 08/01/2031	-	0.720%
29	Central Plains Energy Project 5 09/01/2042	-	0.710%
30	Oklahoma Development Finance Authority 5.5 08/15/2052	-	0.690%
31	Moreland School District 08/01/2029	-	0.680%
32	South Carolina Public Service Authority 5.25 12/01/2055	-	0.670%
33	County Of Denton Tx 4 07/15/2048	-	0.640%
34	New York Power Authority 4 11/15/2055	-	0.610%
35	California Health Facilities Financing Authority 4 06/01/2050	-	0.550%
36	Buckeye Tobacco Settlement Financing Authority 4 06/01/2048	-	0.540%
37	Washington State Convention Center Public Facilities District 5 07/01/2048	-	0.530%
38	North Texas Tollway Authority 01/01/2031	-	0.530%
39	Florida Development Finance Corp 5.25 07/01/2053	-	0.530%
40	Salt Verde Financial Corp 5 12/01/2037	-	0.530%
41	New York State Dormitory Authority 4 07/01/2051	-	0.520%
42	Wisconsin Center District 12/15/2060	-	0.520%
43	M-S-R Energy Authority 6.5 11/01/2039	-	0.520%
44	City Of New York Ny 3.05 04/01/2042	-	0.520%
45	District Of Columbia Water &Amp; Sewer Authority 4 10/01/2051	-	0.510%
46	San Jose Evergreen Community College District 09/01/2030	-	0.510%
47	Tobacco Settlement Financing Corp 5 06/01/2046	-	0.510%
48	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046	-	0.510%
49	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.510%
50	New York Transportation Development Corp 5 07/01/2046	-	0.510%
51	Patterson Joint Unified School District 08/01/2036	-	0.510%
52	City Of Salt Lake City Ut Airport Revenue 5.5 07/01/2053	-	0.510%
53	New York Counties Tobacco Trust Vi 5.75 06/01/2043	-	0.510%
54	District Of Columbia 2.31 06/01/2051	-	0.510%
55	Tarrant County Hospital District 4.25 08/15/2053	-	0.510%
56	Dry Creek Joint Elementary School District 08/01/2042	-	0.500%
57	Waller Consolidated Independent School District 4 02/15/2053	-	0.500%
58	Health &Amp; Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051	-	0.500%
59	Oak Grove School District 08/01/2028	-	0.500%
60	Columbus Regional Airport Authority 5.5 01/01/2050	-	0.500%
61	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051	-	0.500%
62	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2055	-	0.490%
63	Louisiana Public Facilities Authority 5.5 09/01/2059	-	0.490%
64	Allegheny County Hospital Development Authority 4 04/01/2044	-	0.490%
65	Tennessee Energy Acquisition Corp 5 05/01/2052	-	0.490%
66	Mission Economic Development Corp 4.625 10/01/2031	-	0.490%
67	Alhambra Unified School District 08/01/2035	-	0.490%
68	City Of Knoxville Tn Electric System Revenue 4 07/01/2052	-	0.490%
69	City Of El Paso Tx Water &Amp; Sewer Revenue 4 03/01/2048	-	0.490%
70	County Of Lee Fl Airport Revenue 5.5 10/01/2056	-	0.490%
71	Dry Creek Joint Elementary School District 08/01/2041	-	0.490%
72	Miami-Dade County Expressway Authority 5 07/01/2040	-	0.490%
73	Dry Creek Joint Elementary School District 08/01/2040	-	0.490%
74	Tender Option Bond Trust Receipts/Certificates -10.8 10/01/2056	-	0.490%
75	Pennsylvania Economic Development Financing Authority 5.25 12/15/2051	-	0.480%
76	Public Finance Authority 6.5 12/31/2065	-	0.480%
77	Tampa Bay Water 6 10/01/2029	-	0.480%
78	Washington Health Care Facilities Authority 5.5 09/01/2055	-	0.480%
79	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055	-	0.480%
80	New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2055	-	0.480%
81	Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051	-	0.480%
82	Dry Creek Joint Elementary School District 08/01/2044	-	0.480%
83	California Pollution Control Financing Authority 5 11/21/2045	-	0.480%
84	County Of Miami-Dade Seaport Department 4 10/01/2049	-	0.480%
85	Public Finance Authority 5 10/01/2044	-	0.480%
86	Tender Option Bond Trust Receipts/Certificates 3.2 08/15/2033	-	0.480%
87	County Of Miami-Dade Fl Water &Amp; Sewer System Revenue 4 10/01/2051	-	0.480%
88	City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050	-	0.480%
89	Hillsborough County Aviation Authority 5 10/01/2048	-	0.480%
90	Arista Metropolitan District 4.25 12/01/2043	-	0.480%
91	Beverly Hills Unified School District Ca 08/01/2031	-	0.480%
92	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051	-	0.480%
93	City Of Tacoma Wa Sewer Revenue 4 12/01/2047	-	0.480%
94	New York State Thruway Authority 4 01/01/2050	-	0.480%
95	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051	-	0.480%
96	California Pollution Control Financing Authority 5 07/01/2037	-	0.480%
97	Tsasc Inc/Ny 5 06/01/2045	-	0.480%
98	New York State Housing Finance Agency 4.875 11/01/2053	-	0.470%
99	State Of Ohio 4 01/15/2050	-	0.470%
100	Patriots Energy Group Financing Agency 5.25 10/01/2054	-	0.470%
101	New York Transportation Development Corp 5.375 06/30/2060	-	0.470%
102	Chicago O'Hare International Airport 5.5 01/01/2059	-	0.470%
103	New York State Dormitory Authority 5.5 05/15/2029	-	0.470%
104	Virginia Small Business Financing Authority 5 12/31/2056	-	0.470%
105	Tobacco Settlement Financing Corp/Ri 5 06/01/2050	-	0.470%
106	Tarrant County Cultural Education Facilities Finance Corp 5 05/15/2037	-	0.470%
107	Tender Option Bond Trust Receipts/Certificates 3.41 07/15/2053	-	0.470%
108	New York Transportation Development Corp 5 01/01/2033	-	0.470%
109	Erie Tobacco Asset Securitization Corp 5 06/01/2045	-	0.460%
110	Puerto Rico Electric Power Authority 5.25 07/01/2031	-	0.460%
111	South Dakota Health &Amp; Educational Facilities Authority 5 07/01/2046	-	0.450%
112	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5 07/01/2058	-	0.450%
113	Michigan Strategic Fund 4 10/01/2061	-	0.450%
114	Greeneville Health &Amp; Educational Facilities Board 5 07/01/2037	-	0.440%
115	Pennsylvania Economic Development Financing Authority 5.25 06/30/2053	-	0.440%
116	Tender Option Bond Trust Receipts/Certificates 10.974 11/01/2059	-	0.440%
117	Port Authority Of New York &Amp; New Jersey 4 07/15/2060	-	0.430%
118	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033	-	0.420%
119	Wisconsin Center District 12/15/2050	-	0.400%
120	County Of Cuyahoga Oh 5 02/15/2057	-	0.380%
121	Tender Option Bond Trust Receipts/Certificates -7.22 07/01/2052	-	0.380%
122	St Louis County Industrial Development Authority 5 09/01/2038	-	0.380%
123	Children'S Trust Fund 5.625 05/15/2043	-	0.370%
124	City Of Kingsport Tn 4.125 03/01/2053	-	0.370%
125	Iowa Finance Authority 5 12/01/2050	-	0.370%
126	San Diego County Regional Airport Authority 4 07/01/2051	-	0.360%
127	County Of Cuyahoga Oh 5.25 02/15/2047	-	0.340%
128	Dry Creek Joint Elementary School District 08/01/2043	-	0.330%
129	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 07/01/2053	-	0.330%
130	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2040	-	0.330%
131	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056	-	0.320%
132	Kentucky Public Energy Authority 5.25 04/01/2054	-	0.320%
133	Main Street Natural Gas Inc 5 12/01/2054	-	0.300%
134	Oklahoma Capitol Improvement Authority 5.25 07/01/2056	-	0.280%
135	Louisiana Public Facilities Authority 5.5 05/15/2050	-	0.280%
136	Florida Development Finance Corp 5 07/01/2044	-	0.280%
137	City Of Houston Tx Airport System Revenue 5.25 07/01/2048	-	0.280%
138	Massachusetts Development Finance Agency 5.5 12/01/2056	-	0.280%
139	Chicago O'Hare International Airport 5.5 01/01/2055	-	0.260%
140	Harris County Hospital District 5.25 02/15/2056	-	0.260%
141	Public Finance Authority 5.2 12/01/2037	-	0.260%
142	City Of Tampa Fl 09/01/2049	-	0.260%
143	El Segundo Unified School District 08/01/2032	-	0.260%
144	Philadelphia Authority For Industrial Development 5.5 11/01/2060	-	0.260%
145	Children'S Trust Fund 5.5 05/15/2039	-	0.260%
146	New York Transportation Development Corp 5.25 01/01/2050	-	0.260%
147	Northern Indiana Commuter Transportation District 5 01/01/2054	-	0.260%
148	Metropolitan Nashville Airport Authority/The 5.25 07/01/2056	-	0.250%
149	City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043	-	0.250%
150	Greater Orlando Aviation Authority 5.25 10/01/2048	-	0.250%
151	Southeast Energy Authority A Cooperative District 5 11/01/2035	-	0.250%
152	Orlando Utilities Commission 3.05 10/01/2056	-	0.250%
153	Orange County Health Facilities Authority 5.25 10/01/2056	-	0.250%
154	Colorado Health Facilities Authority 5 11/15/2048	-	0.250%
155	Public Finance Authority 5.35 12/01/2045	-	0.250%
156	Tender Option Bond Trust Receipts/Certificates -10.83 10/01/2053	-	0.250%
157	Tobacco Settlement Financing Corp 5.25 06/01/2046	-	0.250%
158	South Carolina Public Service Authority 5.25 12/01/2054	-	0.250%
159	New York Transportation Development Corp 5.5 06/30/2054	-	0.240%
160	Lower Colorado River Authority 5.25 05/15/2056	-	0.240%
161	New Hampshire Business Finance Authority 4.375 09/20/2036	-	0.240%
162	New York Transportation Development Corp 5.5 06/30/2059	-	0.240%
163	City Of Chicago Il 6 01/01/2038	-	0.240%
164	New York Transportation Development Corp 6 06/30/2059	-	0.240%
165	New York Transportation Development Corp 5.5 06/30/2060	-	0.240%
166	New York Counties Tobacco Trust V 06/01/2050	-	0.240%
167	California Community Choice Financing Authority 5 05/01/2054	-	0.240%
168	California Infrastructure &Amp; Economic Development Bank -963 07/01/2036	-	0.240%
169	Centerra Metropolitan District No 1 5 12/01/2047	-	0.240%
170	Tarrant County Cultural Education Facilities Finance Corp 6.375 02/15/2048	-	0.240%
171	West Virginia Hospital Finance Authority 4.25 06/01/2047	-	0.240%
172	Crowley Independent School District 4.25 02/01/2053	-	0.240%
173	Tender Option Bond Trust Receipts/Certificates 10.143 11/15/2053	-	0.240%
174	Wisconsin Center District 5.25 12/15/2061 5.25 2061-12-15	-	0.240%
175	City Of Houston Tx Airport System Revenue 5.5 07/15/2038	-	0.240%
176	Tender Option Bond Trust Receipts/Certificates -10.83 05/01/2048	-	0.240%
177	Dallas Fort Worth International Airport 5.5 11/01/2050	-	0.240%
178	Menifee Union School District 08/01/2034	-	0.240%
179	Regents Of The University Of California Medical Center Pooled Revenue 3.5 05/15/2054	-	0.240%
180	Tender Option Bond Trust Receipts/Certificates -10.8 11/15/2049	-	0.240%
181	Tender Option Bond Trust Receipts/Certificates -10.81 02/01/2053	-	0.240%
182	El Segundo Unified School District 08/01/2031	-	0.240%
183	New York State Thruway Authority 4 03/15/2046	-	0.240%
184	Windler Public Improvement Authority 12/01/2041	-	0.240%
185	Beverly Hills Unified School District Ca 08/01/2026	-	0.230%
186	Black Belt Energy Gas District 5.25 12/01/2053	-	0.230%
187	Tender Option Bond Trust Receipts/Certificates -10.83 06/15/2050	-	0.230%
188	New Hope Cultural Education Facilities Finance Corp 5 08/15/2047	-	0.230%
189	Tender Option Bond Trust Receipts/Certificates 6.356 11/15/2047	-	0.230%
190	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.230%
191	Colorado Health Facilities Authority 4 08/01/2049	-	0.230%
192	Tender Option Bond Trust Receipts/Certificates 10.154 05/15/2062	-	0.230%
193	Tobacco Settlement Financing Corp 5 06/01/2046	-	0.230%
194	County Of Franklin Oh 5 11/01/2048	-	0.230%
195	Southeast Energy Authority A Cooperative District 5.5 01/01/2053	-	0.230%
196	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.230%
197	Main Street Energy Inc 5 09/01/2036	-	0.230%
198	Main Street Natural Gas Inc 5 05/01/2055	-	0.230%
199	County Of Broward Fl Airport System Revenue 5 10/01/2049	-	0.220%
200	Port Of Portland Or Airport Revenue 5.5 07/01/2053	-	0.220%
201	County Of Hamilton Oh 5 01/01/2046	-	0.220%
202	Rockland Tobacco Asset Securitization Corp 5.75 08/15/2043	-	0.220%
203	New York Transportation Development Corp 5 08/01/2031	-	0.210%
204	New Hope Cultural Education Facilities Finance Corp 5 07/01/2046	-	0.210%
205	Tender Option Bond Trust Receipts/Certificates 3.426 08/15/2051	-	0.210%
206	New Hope Cultural Education Facilities Finance Corp 5 10/01/2033	-	0.210%
207	Metropolitan Transportation Authority 5.25 11/15/2055	-	0.210%
208	Virginia Small Business Financing Authority 5 12/31/2047	-	0.210%
209	Massachusetts Port Authority 5.5 07/01/2051	-	0.210%
210	Glendale Industrial Development Authority 5 11/15/2032	-	0.200%
211	Waterstone Metropolitan District No 1 4.75 12/01/2054	-	0.200%
212	Idaho Health Facilities Authority 5.25 11/15/2047 5.25 2047-11-15	-	0.200%
213	New York Transportation Development Corp 5 12/01/2038	-	0.200%
214	New York Transportation Development Corp 5 01/01/2034	-	0.190%
215	Silicon Valley Tobacco Securitization Authority 06/01/2041	-	0.190%
216	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029	-	0.180%
217	New Jersey Turnpike Authority 5.25 01/01/2050	-	0.180%
218	New Jersey Economic Development Authority 5.375 01/01/2043	-	0.180%
219	Southern Ute Indian Tribe Of The Southern Ute Reservation Of Colorado 5 04/01/2035 9 2035-04-01	-	0.180%
220	Kentucky Municipal Power Agency 4 09/01/2045	-	0.170%
221	State Of California 3 11/01/2050	-	0.170%
222	City Of Tallahassee Fl 5 12/01/2055	-	0.160%
223	Kentucky Economic Development Finance Authority 5 01/01/2045	-	0.160%
224	County Of Miami-Dade Seaport Department 5.25 10/01/2052	-	0.150%
225	Wisconsin Health &Amp; Educational Facilities Authority 4 12/01/2051	-	0.150%
226	Maryland Economic Development Corp 5.25 06/30/2055	-	0.150%
227	California Community Choice Financing Authority 5 08/01/2055	-	0.140%
228	Capital Trust Agency Inc 5 07/01/2037	-	0.140%
229	Tender Option Bond Trust Receipts/Certificates 12.974 01/01/2054	-	0.140%
230	Jarrell Independent School District 4.25 02/15/2053	-	0.120%
231	Iowa Finance Authority 4.75 08/01/2042	-	0.120%
232	New York City Housing Development Corp 4.8 02/01/2053	-	0.110%
233	Aubrey Independent School District 4 02/15/2052	-	0.110%
234	Main Street Natural Gas Inc 4 05/01/2052	-	0.110%
235	State Of Illinois 5 05/01/2030	-	0.110%
236	Greater Texoma Utility Authority 4.25 10/01/2053	-	0.110%
237	Allegheny County Industrial Development Authority 5.125 05/01/2030	-	0.100%
238	Main Street Natural Gas Inc 4 08/01/2052	-	0.100%
239	Illinois Finance Authority 6.5 03/01/2055	-	0.100%
240	Commonwealth Of Govt Dev Bk 4 07/01/2035	-	0.100%
241	Clifton Higher Education Finance Corp 4 08/15/2050	-	0.100%
242	North Broward Hospital District 5 01/01/2042	-	0.100%
243	City Of Fort Morgan Co Wastewater Revenue 5.25 12/01/2056	-	0.100%
244	New York Transportation Development Corp 5 01/01/2036	-	0.100%
245	Grand Parkway Transportation Corp 4 10/01/2049	-	0.090%
246	New York Counties Tobacco Trust Iv 6.25 06/01/2041	-	0.090%
247	City Of Austin Tx Airport System Revenue 5.25 11/15/2047 5.25 2047-11-15	-	0.090%
248	Children'S Trust Fund 05/15/2050	-	0.080%
249	Children'S Trust Fund 05/15/2057	-	0.080%
250	St Louis County Industrial Development Authority 5.5 09/01/2033	-	0.080%
251	Sarasota County Public Hospital District 4 07/01/2052	-	0.080%
252	New York Transportation Development Corp 4.375 10/01/2045	-	0.070%
253	Arizona Industrial Development Authority 5 07/01/2039	-	0.070%
254	Kansas City Industrial Development Authority 5.5 09/01/2028	-	0.060%
255	Patterson Joint Unified School District 08/01/2037	-	0.060%
256	State Of Illinois 5.5 05/01/2039	-	0.060%
257	Tender Option Bond Trust Receipts/Certificates 11.006 07/01/2052	-	0.060%
258	South Dakota Housing Development Authority 5.125 05/01/2049	-	0.060%
259	Industrial Development Authority Of The County Of Pima/The 5.25 07/01/2048	-	0.060%
260	Arizona Industrial Development Authority 5.25 11/01/2048	-	0.050%
261	City Of Salt Lake City Ut Airport Revenue 5.25 07/01/2048	-	0.050%
262	County Of Lake Fl 5.75 08/15/2050	-	0.050%
263	Texas Private Activity Bond Surface Transportation Corp 5.5 12/31/2058	-	0.050%
264	California Municipal Finance Authority 5 12/31/2047	-	0.050%
265	Southeast Energy Authority A Cooperative District 5 01/01/2056	-	0.050%
266	Columbia County Hospital Authority/Ga 5.125 04/01/2048	-	0.050%
267	California Community Choice Financing Authority 5 02/01/2055	-	0.050%
268	City Of Wichita Ks 5.75 05/15/2045	-	0.040%
269	Kentucky Economic Development Finance Authority 5 07/01/2037	-	0.040%
270	Kalispel Tribe Of Indians 5.25 01/01/2038	-	0.040%
271	California County Tobacco Securitization Agency 06/01/2055	-	0.030%
272	Wayne County Airport Authority 5.75 12/01/2050	-	0.030%
273	Tender Option Bond Trust Receipts/Certificates 11.171 02/15/2058	-	0.030%
274	Wisconsin Health &Amp; Educational Facilities Authority 5.125 05/01/2029	-	0.010%
275	Metropolitan Water Reclamation District Of Greater Chicago 4 12/01/2051	-	0.000%
276	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329 07/01/2040	-	0.000%
277	Energy Southeast A Cooperative District 5.25 07/01/2054	-	0.000%
278	South Carolina Public Service Authority 5.25 12/01/2056	-	0.000%
279	South Dakota Housing Development Authority 4.9 11/01/2043	-	0.000%
280	Washington State Housing Finance Commission 3.5 12/20/2035	-	0.000%
281	Black Belt Energy Gas District 5.25 06/01/2036	-	0.000%
282	Texas Transportation Commission State Highway 249 System 08/01/2041	-	0.000%
283	Caddo Mills Independent School District 4.25 02/15/2053	-	0.000%
284	Tender Option Bond Trust Receipts/Certificates 11.004 11/15/2054	-	0.000%
285	Colorado State University Research Foundation 5.375 03/01/2055	-	0.000%
286	County Of Howard Md 4.375 02/15/2039	-	0.000%
287	County Of Ward Nd 5 06/01/2048	-	0.000%