VTN ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026

$10.49

AUM$3,218.67

TER2.69%

Holdings197

See how much of VTN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VTN ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026

$10.49

Invesco Trust for Investment Grade New York Municipals

AUM$3,218.67

TER2.69%

Holdings197

See how much of VTN 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

VTN holds 24.4% of its assets in its 10 largest positions as of Jun 30, 2026. VTN is Invesco Trust for Investment Grade New York Municipals.

Showing top 50 of 197 holdings · as of Jun 30, 2026

VTN holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Hickory Chase Community Authority	4.32%	4.3%
2	Debt	Woodmen Heights Metropolitan District No 2	3.49%	7.8%
3	Debt	Sheridan Station West Metropolitan District	2.95%	10.8%
4	Debt	Florida Development Finance Corp	2.69%	13.5%
5	Debt	California School Finance Authority	2.25%	15.7%
6	Debt	City Of Aubrey Tx	2.22%	17.9%
7	Debt	Naturewalk Community Development District	1.80%	19.7%
8	Debt	Madeira Community Development District	1.63%	21.4%
9	Debt	Cleveland-Cuyahoga County Port Authority	1.56%	22.9%
10	Debt	V-Dana Community Development District	1.52%	24.4%
11	Debt	Allentown Neighborhood Improvement Zone Development Authority	1.51%	25.9%
12	Debt	Ave Maria Stewardship Community District	1.48%	27.4%
13	Debt	Florida Development Finance Corp	1.41%	28.8%
14	Debt	Illinois Housing Development Authority	1.37%	30.2%
15	Debt	Tender Option Bond Trust Receipts/Certificates	1.35%	31.6%
16	Debt	Tacoma Consolidated Local Improvement Districts	1.34%	32.9%
17	Debt	Savannah Georgia Convention Center Authority	1.29%	34.2%
18	Debt	City Of Lake Helen Fl	1.27%	35.5%
19	Debt	Palisade Metropolitan District No 2	1.26%	36.7%
20	Debt	City Of Mesquite Tx	1.25%	38.0%
21	Debt	Two Bridges Metropolitan District	1.25%	39.2%
22	Debt	Westchester County Local Development Corp	1.19%	40.4%
23	Debt	Olympia Public Infrastructure District No 1	1.18%	41.6%
24	Debt	West Villages Improvement District	1.16%	42.7%
25	Debt	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth	1.14%	43.9%
26	Debt	West Villages Improvement District	1.14%	45.0%
27	Debt	Sawgrass Village Community Development District	1.13%	46.2%
28	Debt	Resort Core Public Infrastructure District No 1	1.11%	47.3%
29	Debt	City Of Celina Tx	1.10%	48.4%
30	Debt	Monroe County Industrial Development Corp/Ny	1.09%	49.5%
31	Debt	Weems Neighborhood Metropolitan District	1.08%	50.5%
32	Debt	City Of Desoto Tx	1.05%	51.6%
33	Debt	Mida Cormont Public Infrastructure District	1.03%	52.6%
34	Debt	West Villages Improvement District	0.97%	53.6%
35	Debt	Parterre Metropolitan District No 5	0.96%	54.5%
36	Debt	North Central Texas Housing Finance Corp	0.96%	55.5%
37	Debt	City Of Midlothian Tx	0.92%	56.4%
38	Debt	Black Creek Community Development District	0.92%	57.3%
39	Debt	Sterling Ranch Community Authority Board	0.91%	58.3%
40	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.90%	59.2%
41	Debt	Nassau County Tobacco Settlement Corp	0.90%	60.1%
42	Debt	Cleveland-Cuyahoga County Port Authority	0.88%	60.9%
43	Debt	City Of Bethel Mn Housing and Health Care Facilities Revenue	0.88%	61.8%
44	Debt	Town Of Argyle Tx	0.84%	62.7%
45	Debt	Lakes Area Economic Development Authority	0.83%	63.5%
46	Debt	Talon Pointe Metropolitan District	0.81%	64.3%
47	Debt	City Of Plano Tx	0.79%	65.1%
48	Debt	Morgan Hill Metropolitan District No 3	0.76%	65.8%
49	Debt	County Of Lee Fl Airport Revenue	0.74%	66.6%
50	Debt	Evan'S Place Metropolitan District	0.74%	67.3%
More holdings · Pro

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

FundXLS Pro

See the other 147 holdings of VTN

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

VTN ETF All Holdings

VTN holdings total 197 positions. The top 10 holdings account for 24.4% of the fund, led by Hickory Chase Community Authority 5 12/01/2040 at 4.3%, Woodmen Heights Metropolitan District No 2 6.25 12/15/2040 6.25 2040-12-15 at 3.5%, Sheridan Station West Metropolitan District 7 12/15/2051 at 3.0%.

VTN portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Consumer Discretionary at 0.1%.

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

Compare VTN

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

VTN ETF Holdings

197 of 197 holdings

Sector

Industry

Sort By

1
Hickory Chase Community Authority 5 12/01/2040
Other
4.32%
2
Woodmen Heights Metropolitan District No 2 6.25 12/15/2040 6.25 2040-12-15
Other
3.49%
3
Sheridan Station West Metropolitan District 7 12/15/2051
Other
2.95%
4
Florida Development Finance Corp 5.5 07/01/2053
Other
2.69%
5
California School Finance Authority 6.5 07/01/2050
Other
2.25%
6
City Of Aubrey Tx 6 09/01/2053
Other
2.22%
7
Naturewalk Community Development District 5.5 05/01/2038
Other
1.80%
8
Madeira Community Development District 5.8 05/01/2055
Other
1.63%
9
Cleveland-Cuyahoga County Port Authority 5.875 01/01/2049
Other
1.56%
10
V-Dana Community Development District 5.25 05/01/2043
Other
1.52%
11
Allentown Neighborhood Improvement Zone Development Authority 6 05/01/2042
Other
1.51%
12
Ave Maria Stewardship Community District 5.6 05/01/2056
Other
1.48%
13
Florida Development Finance Corp 5 07/01/2035
Other
1.41%
14
Illinois Housing Development Authority 5.45 01/01/2046
Other
1.37%
15
Tender Option Bond Trust Receipts/Certificates -10.82 02/01/2046
Other
1.35%
16
Tacoma Consolidated Local Improvement Districts 5.75 04/01/2043
Other
1.34%
17
Savannah Georgia Convention Center Authority 5.5 06/01/2050
Other
1.29%
18
City Of Lake Helen Fl 5.5 07/15/2048
Other
1.27%
19
Palisade Metropolitan District No 2 8 12/15/2037
Other
1.26%
20
City Of Mesquite Tx 5.625 09/01/2055
Other
1.25%
21
Two Bridges Metropolitan District 5.625 08/01/2048
Other
1.25%
22
Westchester County Local Development Corp 6.5 12/01/2065
Other
1.19%
23
Olympia Public Infrastructure District No 1 6.375 03/01/2055
Other
1.18%
24
West Villages Improvement District 5.375 05/01/2042
Other
1.16%
25
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.375 11/01/2038
Other
1.14%
26
West Villages Improvement District 5.375 05/01/2043
Other
1.14%
27
Sawgrass Village Community Development District 5.5 05/01/2043
Other
1.13%
28
Resort Core Public Infrastructure District No 1 8.25 03/15/2057
Other
1.11%
29
City Of Celina Tx 5.75 09/01/2052
Other
1.10%
30
Monroe County Industrial Development Corp/Ny 5 01/01/2050
Other
1.09%
31
Weems Neighborhood Metropolitan District 5.875 12/01/2055
Other
1.08%
32
City Of Desoto Tx 5.5 09/15/2050
Other
1.05%
33
Mida Cormont Public Infrastructure District 6.25 06/01/2055
Other
1.03%
34
West Villages Improvement District 5.625 05/01/2053
Other
0.97%
35
Parterre Metropolitan District No 5 8.375 12/15/2055
Other
0.96%
36
North Central Texas Housing Finance Corp 6.15 01/01/2043
Other
0.96%
37
City Of Midlothian Tx 5.25 09/15/2042
Other
0.92%
38
Black Creek Community Development District 5.625 06/15/2052
Other
0.92%
39
Sterling Ranch Community Authority Board 8.25 12/15/2054
Other
0.91%
40
Tarrant County Cultural Education Facilities Finance Corp 6.25 11/15/2031
Other
0.90%
41
Nassau County Tobacco Settlement Corp 5 12/31/2049
Other
0.90%
42
Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039
Other
0.88%
43
City Of Bethel Mn Housing And Health Care Facilities Revenue 6.125 03/01/2049
Other
0.88%
44
Town Of Argyle Tx 5.25 09/01/2047
Other
0.84%
45
Lakes Area Economic Development Authority 5.875 11/01/2062
Other
0.83%
46
Talon Pointe Metropolitan District 5.25 12/01/2051
Other
0.81%
47
City Of Plano Tx 7.5 09/15/2053
Other
0.79%
48
Morgan Hill Metropolitan District No 3 6.375 12/15/2051
Other
0.76%
49
County Of Lee Fl Airport Revenue 5.25 10/01/2044
Other
0.74%
50
Evan'S Place Metropolitan District 5 12/01/2050
Other
0.74%
51
Capital Trust Agency Inc 5.375 06/15/2048
Other
0.71%
52
City Of Aubrey Tx 5.625 12/31/2055
Other
0.66%
53
Arizona Industrial Development Authority 5.25 12/15/2038
Other
0.63%
54
City Of Pilot Point Tx 5.625 09/15/2052
Other
0.63%
55
City Of Pilot Point Tx 6.5 09/15/2052
Other
0.63%
56
Branson Commerce Park Community Improvement District 5.75 06/01/2026
Other
0.62%
57
Sawgrass Village Community Development District 6.375 11/01/2053
Other
0.58%
58
St Louis Land Clearance For Redevelopment Authority 6.375 04/01/2043
Other
0.54%
59
Freddie Mac Gold Pool 7.00 3/1/2035
Other
0.53%
60
East Central Vermont Telecommunications District 5.75 12/01/2036
Other
0.53%
61
American Montessori Academy 7 12/01/2046
Other
0.52%
62
Erie Tobacco Asset Securitization Corp 06/01/2055
Other
0.52%
63
Public Finance Authority 6.5 12/01/2055
Other
0.52%
64
Tender Option Bond Trust Receipts/Certificates 10.279 12/01/2054
Other
0.51%
65
Puerto Rico Electric Power Authority 5 07/01/2027
Other
0.51%
66
Ohio Housing Finance Agency 8.75 01/01/2036
Other
0.50%
67
Williamson County Municipal Utility District No 28 4.25 10/01/2047
Other
0.50%
68
Babcock Ranch Community Independent Special District 5 05/01/2053
Other
0.49%
69
New Hope Cultural Education Facilities Finance Corp 6 08/15/2037
Other
0.49%
70
City Of Clear Lake Ia 6 10/01/2043
Other
0.49%
71
California Statewide Communities Development Authority 5.25 07/01/2052
Other
0.48%
72
City Of Princeton Tx 5.25 09/01/2052
Other
0.48%
73
Zephyr Ridge Community Development District 5.625 05/01/2037
Other
0.47%
74
County Of Lee Fl Airport Revenue 5.25 10/01/2045
Other
0.45%
75
Second Creek Farm Metropolitan District No 4 6.75 12/01/2054
Other
0.43%
76
City Of Corpus Christi Tx 6.5 09/15/2054
Other
0.41%
77
Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040
Other
0.41%
78
Naturewalk Community Development District 5.3 12/31/2049
Other
0.41%
79
City Of Goddard Ks 3.5 06/01/2034
Other
0.40%
80
Dardenne Town Square Transportation Development District 5 05/01/2036
Other
0.40%
81
Public Finance Authority 6.875 07/01/2053
Other
0.38%
82
City Of Baltimore Md 5.5 06/01/2043
Other
0.38%
83
Chapel Creek Community Development District 5.5 05/01/2038
Other
0.37%
84
Oklahoma County Finance Authority 6 06/15/2044
Other
0.37%
85
City Of Crandall Tx 4.5 09/15/2051
Other
0.35%
86
City Of Lowry Crossing Tx 6 09/15/2055
Other
0.35%
87
Massachusetts Development Finance Agency 5.375 07/01/2061
Other
0.35%
88
City Of Celina Tx 6.5 09/01/2052
Other
0.34%
89
Massachusetts Development Finance Agency 5.125 07/01/2051
Other
0.33%
90
City Of Anna Tx 5.5 09/15/2055
Other
0.31%
91
Public Finance Authority 6 07/15/2042
Other
0.29%
92
Michigan Finance Authority 5 10/01/2044
Other
0.29%
93
Village At Southgate Metropolitan District 5.625 12/01/2048
Other
0.29%
94
Texas Transportation Commission State Highway 249 System 08/01/2050
Other
0.29%
95
Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2046
Other
0.29%
96
Mobile Improvement District 5.5 08/01/2035
Other
0.28%
97
New Hampshire Business Finance Authority 5.25 07/01/2039
Other
0.27%
98
Villages Of Glen Creek Community Development District 5.375 05/01/2046
Other
0.27%
99
Us 5Yr Note (Cbt) Mar26
Other
0.26%
100
Interquest South Business Improvement District 5 12/01/2047
Other
0.26%
101
Montgomery County Higher Education And Health Authority 5.25 12/01/2037
Other
0.26%
102
Waterstone Community Development District 5.5 12/31/2049
Other
0.26%
103
Colliers Hill Metropolitan District No 1 8 12/15/2048
Other
0.26%
104
Public Finance Authority 7 06/15/2065
Other
0.26%
105
Texas Transportation Commission State Highway 249 System 08/01/2051
Other
0.26%
106
New Hope Cultural Education Facilities Finance Corp 5.5 01/01/2049
Other
0.26%
107
Hca Inc 5.88 02/01/2029
Other
0.26%
108
Tender Option Bond Trust Receipts/Certificates 3.426 07/01/2048
Other
0.26%
109
City Of Mesquite Tx 5.75 09/01/2055
Other
0.26%
110
Sawgrass Village Community Development District 6.125 11/01/2043
Other
0.25%
111
City Of Crandall Tx 5.5 09/15/2055
Other
0.25%
112
Six Mile Creek Community Development District 5.7 05/01/2054
Other
0.25%
113
Public Finance Authority 6.75 12/01/2065
Other
0.25%
114
Industrial Development Authority Of The City Of Phoenix Arizona/The 6.25 07/01/2036
Other
0.25%
115
California School Finance Authority 5.875 05/01/2047
Other
0.24%
116
Puerto Rico Electric Power Authority 10 12/01/2049
Other
0.24%
117
Oregon State Facilities Authority 6 06/15/2065
Other
0.24%
118
City Of Celina Tx 5.125 09/01/2043
Other
0.24%
119
Downtown East Streetcar Sewer Public Infrastructure District 9 03/15/2053
Other
0.20%
120
Public Finance Authority 6 06/01/2055
Other
0.20%
121
Six Mile Creek Community Development District 5.5 05/01/2043
Other
0.20%
122
City Of Baltimore Md 5 09/01/2031
Other
0.20%
123
Development Authority Of Cobb County/The 6.375 06/15/2058
Other
0.19%
124
Sierra Vista Industrial Development Authority 5 06/15/2044
Other
0.19%
125
Parrish Lakes Community Development District 5.8 05/01/2054
Other
0.19%
126
Gainesville &Amp; Hall County Development Authority 5.125 03/01/2052
Other
0.19%
127
Village Of Volo Il Special Service Area No 17 5.5 03/01/2047
Other
0.18%
128
Westridge Community Development District 5.8 05/01/2037
Other
0.18%
129
City Of Ennis Tx 5.5 09/15/2055
Other
0.17%
130
Town Of Providence Village Tx 5.5 09/01/2055
Other
0.15%
131
Weems Neighborhood Metropolitan District 7.875 12/15/2055
Other
0.15%
132
Tempe Industrial Development Authority 5.625 12/01/2055 5.625 2055-12-01
Other
0.13%
133
Oquirrh Point Public Infrastructure District No 1 03/01/2055
Other
0.13%
134
City Center West Commercial Metropolitan District 7.25 12/15/2056
Other
0.13%
135
Utah Charter School Finance Authority 6 07/15/2032
Other
0.13%
136
County Of Osceola Fl Transportation Revenue 10/01/2051
Other
0.13%
137
Arizona Industrial Development Authority 5.5 07/01/2038
Other
0.13%
138
Henderson Local Improvement Districts 5.25 03/01/2053
Other
0.12%
139
Arlington Ridge Community Development District 5.5 05/01/2036
Other
0.12%
140
Viridian Farm Public Infrastructure District No 1 5.875 03/01/2054
Other
0.12%
141
Broadway Station Metropolitan District No 3 5 12/01/2049
Other
0.12%
142
Westview South Community Development District 5.375 05/01/2043
Other
0.11%
143
Monroe County Industrial Development Corp/Ny 5 07/01/2059
Other
0.11%
144
Indiana Finance Authority 6 07/01/2048
Other
0.11%
145
Puerto Rico Electric Power Authority 10 12/01/2049
Other
0.11%
146
City Of Lavon Tx 6 09/15/2054
Other
0.10%
147
Kirkwood Industrial Development Authority 5.25 05/15/2028
Other
0.10%
148
Pv-Eru Holding Trust 02/14/2039
Other
0.10%
149
Indiana Finance Authority 6.375 10/15/2060
Other
0.10%
150
County Of Palm Beach Fl 6.75 10/01/2055
Other
0.10%
151
Capital Trust Authority 5.25 07/01/2055
Other
0.10%
152
Idaho Housing &Amp; Finance Association 6 07/01/2054
Other
0.09%
153
Advanced Technology Academy 5 11/01/2044
MI ADVEDU 5 11/01/20Consumer Discretionary
0.08%
154
Collier County Industrial Development Authority 5 12/01/2037
Other
0.08%
155
Ohio Housing Finance Agency 8.75 01/01/2039
Other
0.08%
156
Texas Transportation Commission State Highway 249 System 08/01/2047
Other
0.08%
157
Soleil Hills Public Infrastructure District No 1 8 03/15/2055
Other
0.08%
158
South Carolina Jobs-Economic Development Authority 5.375 04/01/2056
Other
0.08%
159
Palm Beach County Health Facilities Authority 7.5 05/15/2053
Other
0.07%
160
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.25 05/01/2043
Other
0.07%
161
City Of Baltimore Md 5 09/01/2034
Other
0.07%
162
Texas Transportation Commission State Highway 249 System 08/01/2048
Other
0.07%
163
Public Finance Authority 5 06/01/2049
Other
0.07%
164
Lakeside Preserve Community Development District 6.375 05/01/2054
Other
0.07%
165
Michigan Public Educational Facilities Authority 6 12/01/2035
Other
0.07%
166
Oquirrh Point Public Infrastructure District No 1 9 03/15/2055
Other
0.06%
167
City Of Decatur Tx 5.75 09/15/2055
Other
0.06%
168
City Of Baltimore Md 5.375 06/01/2036
Other
0.06%
169
Penrith Park Metropolitan District 6.25 12/15/2054 6.25 2054-12-15
Other
0.05%
170
Public Finance Authority 6 06/15/2064
Other
0.05%
171
Villages Of Glen Creek Community Development District 5.25 05/01/2036
Other
0.05%
172
Bl Train Holdings West Llc 11/26/2035
Other
0.05%
173
Lewistown Commerce Center Community Development Authority 6.05 03/01/2054
Other
0.05%
174
City Of Minneapolis Mn 6.25 07/01/2037
Other
0.05%
175
Village Of Matteson Il 6.5 12/01/2035
Other
0.05%
176
City Of Aubrey Tx 5.875 09/01/2043
Other
0.05%
177
North Carolina Medical Care Commission 4 09/01/2051
Other
0.05%
178
Clear Creek Transit Metropolitan District No 2 7.9 12/15/2050
Other
0.05%
179
Montgomery County Higher Education And Health Authority 5 12/01/2032
Other
0.05%
180
County Of Lee Fl Airport Revenue 5.25 10/01/2046
Other
0.05%
181
Massachusetts Development Finance Agency 5.375 07/01/2056
Other
0.05%
182
Pennsylvania Economic Development Financing Authority 5.45 01/01/2051
Other
0.05%
183
Dardenne Town Square Transportation Development District 5 12/31/2049
Other
0.04%
184
Prairie Center Metropolitan District No 3 5.875 12/15/2046
Other
0.03%
185
Lynchburg Economic Development Authority 5.25 01/01/2047
Other
0.03%
186
Spring Valley Metropolitan District No 3 6.25 12/15/2054 6.25 2054-12-15
Other
0.02%
187
Ns Public Infrastructure No 2 03/01/2055
Other
0.02%
188
Public Finance Authority 5.75 09/01/2035
Other
0.02%
189
Capital Trust Agency Inc 5 10/15/2047
Other
0.02%
190
Point Phase 1 Public Infrastructure District No 1 6.625 03/01/2055
Other
0.02%
191
City Of Corpus Christi Tx 6.125 09/15/2044
Other
0.01%
192
Timberleaf Metropolitan District 7.875 12/15/2055
Other
0.01%
193
City Of Bastrop Tx 5.625 09/01/2055
Other
0.00%
194
Rivers Edge Iii Community Development District 6 05/01/2056
Other
0.00%
195
Panorama Public Infrastructure District No 1 8.625 03/15/2055
Other
0.00%
196
Public Finance Authority 5.25 06/15/2050
Other
0.00%
197
Public Finance Authority 5.25 06/15/2055
Other
-0.47%

#	Company	Ticker	Weight
1	Hickory Chase Community Authority 5 12/01/2040	-	4.320%
2	Woodmen Heights Metropolitan District No 2 6.25 12/15/2040 6.25 2040-12-15	-	3.490%
3	Sheridan Station West Metropolitan District 7 12/15/2051	-	2.950%
4	Florida Development Finance Corp 5.5 07/01/2053	-	2.690%
5	California School Finance Authority 6.5 07/01/2050	-	2.250%
6	City Of Aubrey Tx 6 09/01/2053	-	2.220%
7	Naturewalk Community Development District 5.5 05/01/2038	-	1.800%
8	Madeira Community Development District 5.8 05/01/2055	-	1.630%
9	Cleveland-Cuyahoga County Port Authority 5.875 01/01/2049	-	1.560%
10	V-Dana Community Development District 5.25 05/01/2043	-	1.520%
11	Allentown Neighborhood Improvement Zone Development Authority 6 05/01/2042	-	1.510%
12	Ave Maria Stewardship Community District 5.6 05/01/2056	-	1.480%
13	Florida Development Finance Corp 5 07/01/2035	-	1.410%
14	Illinois Housing Development Authority 5.45 01/01/2046	-	1.370%
15	Tender Option Bond Trust Receipts/Certificates -10.82 02/01/2046	-	1.350%
16	Tacoma Consolidated Local Improvement Districts 5.75 04/01/2043	-	1.340%
17	Savannah Georgia Convention Center Authority 5.5 06/01/2050	-	1.290%
18	City Of Lake Helen Fl 5.5 07/15/2048	-	1.270%
19	Palisade Metropolitan District No 2 8 12/15/2037	-	1.260%
20	City Of Mesquite Tx 5.625 09/01/2055	-	1.250%
21	Two Bridges Metropolitan District 5.625 08/01/2048	-	1.250%
22	Westchester County Local Development Corp 6.5 12/01/2065	-	1.190%
23	Olympia Public Infrastructure District No 1 6.375 03/01/2055	-	1.180%
24	West Villages Improvement District 5.375 05/01/2042	-	1.160%
25	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.375 11/01/2038	-	1.140%
26	West Villages Improvement District 5.375 05/01/2043	-	1.140%
27	Sawgrass Village Community Development District 5.5 05/01/2043	-	1.130%
28	Resort Core Public Infrastructure District No 1 8.25 03/15/2057	-	1.110%
29	City Of Celina Tx 5.75 09/01/2052	-	1.100%
30	Monroe County Industrial Development Corp/Ny 5 01/01/2050	-	1.090%
31	Weems Neighborhood Metropolitan District 5.875 12/01/2055	-	1.080%
32	City Of Desoto Tx 5.5 09/15/2050	-	1.050%
33	Mida Cormont Public Infrastructure District 6.25 06/01/2055	-	1.030%
34	West Villages Improvement District 5.625 05/01/2053	-	0.970%
35	Parterre Metropolitan District No 5 8.375 12/15/2055	-	0.960%
36	North Central Texas Housing Finance Corp 6.15 01/01/2043	-	0.960%
37	City Of Midlothian Tx 5.25 09/15/2042	-	0.920%
38	Black Creek Community Development District 5.625 06/15/2052	-	0.920%
39	Sterling Ranch Community Authority Board 8.25 12/15/2054	-	0.910%
40	Tarrant County Cultural Education Facilities Finance Corp 6.25 11/15/2031	-	0.900%
41	Nassau County Tobacco Settlement Corp 5 12/31/2049	-	0.900%
42	Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039	-	0.880%
43	City Of Bethel Mn Housing And Health Care Facilities Revenue 6.125 03/01/2049	-	0.880%
44	Town Of Argyle Tx 5.25 09/01/2047	-	0.840%
45	Lakes Area Economic Development Authority 5.875 11/01/2062	-	0.830%
46	Talon Pointe Metropolitan District 5.25 12/01/2051	-	0.810%
47	City Of Plano Tx 7.5 09/15/2053	-	0.790%
48	Morgan Hill Metropolitan District No 3 6.375 12/15/2051	-	0.760%
49	County Of Lee Fl Airport Revenue 5.25 10/01/2044	-	0.740%
50	Evan'S Place Metropolitan District 5 12/01/2050	-	0.740%
51	Capital Trust Agency Inc 5.375 06/15/2048	-	0.710%
52	City Of Aubrey Tx 5.625 12/31/2055	-	0.660%
53	Arizona Industrial Development Authority 5.25 12/15/2038	-	0.630%
54	City Of Pilot Point Tx 5.625 09/15/2052	-	0.630%
55	City Of Pilot Point Tx 6.5 09/15/2052	-	0.630%
56	Branson Commerce Park Community Improvement District 5.75 06/01/2026	-	0.620%
57	Sawgrass Village Community Development District 6.375 11/01/2053	-	0.580%
58	St Louis Land Clearance For Redevelopment Authority 6.375 04/01/2043	-	0.540%
59	Freddie Mac Gold Pool 7.00 3/1/2035	-	0.530%
60	East Central Vermont Telecommunications District 5.75 12/01/2036	-	0.530%
61	American Montessori Academy 7 12/01/2046	-	0.520%
62	Erie Tobacco Asset Securitization Corp 06/01/2055	-	0.520%
63	Public Finance Authority 6.5 12/01/2055	-	0.520%
64	Tender Option Bond Trust Receipts/Certificates 10.279 12/01/2054	-	0.510%
65	Puerto Rico Electric Power Authority 5 07/01/2027	-	0.510%
66	Ohio Housing Finance Agency 8.75 01/01/2036	-	0.500%
67	Williamson County Municipal Utility District No 28 4.25 10/01/2047	-	0.500%
68	Babcock Ranch Community Independent Special District 5 05/01/2053	-	0.490%
69	New Hope Cultural Education Facilities Finance Corp 6 08/15/2037	-	0.490%
70	City Of Clear Lake Ia 6 10/01/2043	-	0.490%
71	California Statewide Communities Development Authority 5.25 07/01/2052	-	0.480%
72	City Of Princeton Tx 5.25 09/01/2052	-	0.480%
73	Zephyr Ridge Community Development District 5.625 05/01/2037	-	0.470%
74	County Of Lee Fl Airport Revenue 5.25 10/01/2045	-	0.450%
75	Second Creek Farm Metropolitan District No 4 6.75 12/01/2054	-	0.430%
76	City Of Corpus Christi Tx 6.5 09/15/2054	-	0.410%
77	Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040	-	0.410%
78	Naturewalk Community Development District 5.3 12/31/2049	-	0.410%
79	City Of Goddard Ks 3.5 06/01/2034	-	0.400%
80	Dardenne Town Square Transportation Development District 5 05/01/2036	-	0.400%
81	Public Finance Authority 6.875 07/01/2053	-	0.380%
82	City Of Baltimore Md 5.5 06/01/2043	-	0.380%
83	Chapel Creek Community Development District 5.5 05/01/2038	-	0.370%
84	Oklahoma County Finance Authority 6 06/15/2044	-	0.370%
85	City Of Crandall Tx 4.5 09/15/2051	-	0.350%
86	City Of Lowry Crossing Tx 6 09/15/2055	-	0.350%
87	Massachusetts Development Finance Agency 5.375 07/01/2061	-	0.350%
88	City Of Celina Tx 6.5 09/01/2052	-	0.340%
89	Massachusetts Development Finance Agency 5.125 07/01/2051	-	0.330%
90	City Of Anna Tx 5.5 09/15/2055	-	0.310%
91	Public Finance Authority 6 07/15/2042	-	0.290%
92	Michigan Finance Authority 5 10/01/2044	-	0.290%
93	Village At Southgate Metropolitan District 5.625 12/01/2048	-	0.290%
94	Texas Transportation Commission State Highway 249 System 08/01/2050	-	0.290%
95	Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2046	-	0.290%
96	Mobile Improvement District 5.5 08/01/2035	-	0.280%
97	New Hampshire Business Finance Authority 5.25 07/01/2039	-	0.270%
98	Villages Of Glen Creek Community Development District 5.375 05/01/2046	-	0.270%
99	Us 5Yr Note (Cbt) Mar26	-	0.260%
100	Interquest South Business Improvement District 5 12/01/2047	-	0.260%
101	Montgomery County Higher Education And Health Authority 5.25 12/01/2037	-	0.260%
102	Waterstone Community Development District 5.5 12/31/2049	-	0.260%
103	Colliers Hill Metropolitan District No 1 8 12/15/2048	-	0.260%
104	Public Finance Authority 7 06/15/2065	-	0.260%
105	Texas Transportation Commission State Highway 249 System 08/01/2051	-	0.260%
106	New Hope Cultural Education Facilities Finance Corp 5.5 01/01/2049	-	0.260%
107	Hca Inc 5.88 02/01/2029	-	0.260%
108	Tender Option Bond Trust Receipts/Certificates 3.426 07/01/2048	-	0.260%
109	City Of Mesquite Tx 5.75 09/01/2055	-	0.260%
110	Sawgrass Village Community Development District 6.125 11/01/2043	-	0.250%
111	City Of Crandall Tx 5.5 09/15/2055	-	0.250%
112	Six Mile Creek Community Development District 5.7 05/01/2054	-	0.250%
113	Public Finance Authority 6.75 12/01/2065	-	0.250%
114	Industrial Development Authority Of The City Of Phoenix Arizona/The 6.25 07/01/2036	-	0.250%
115	California School Finance Authority 5.875 05/01/2047	-	0.240%
116	Puerto Rico Electric Power Authority 10 12/01/2049	-	0.240%
117	Oregon State Facilities Authority 6 06/15/2065	-	0.240%
118	City Of Celina Tx 5.125 09/01/2043	-	0.240%
119	Downtown East Streetcar Sewer Public Infrastructure District 9 03/15/2053	-	0.200%
120	Public Finance Authority 6 06/01/2055	-	0.200%
121	Six Mile Creek Community Development District 5.5 05/01/2043	-	0.200%
122	City Of Baltimore Md 5 09/01/2031	-	0.200%
123	Development Authority Of Cobb County/The 6.375 06/15/2058	-	0.190%
124	Sierra Vista Industrial Development Authority 5 06/15/2044	-	0.190%
125	Parrish Lakes Community Development District 5.8 05/01/2054	-	0.190%
126	Gainesville &Amp; Hall County Development Authority 5.125 03/01/2052	-	0.190%
127	Village Of Volo Il Special Service Area No 17 5.5 03/01/2047	-	0.180%
128	Westridge Community Development District 5.8 05/01/2037	-	0.180%
129	City Of Ennis Tx 5.5 09/15/2055	-	0.170%
130	Town Of Providence Village Tx 5.5 09/01/2055	-	0.150%
131	Weems Neighborhood Metropolitan District 7.875 12/15/2055	-	0.150%
132	Tempe Industrial Development Authority 5.625 12/01/2055 5.625 2055-12-01	-	0.130%
133	Oquirrh Point Public Infrastructure District No 1 03/01/2055	-	0.130%
134	City Center West Commercial Metropolitan District 7.25 12/15/2056	-	0.130%
135	Utah Charter School Finance Authority 6 07/15/2032	-	0.130%
136	County Of Osceola Fl Transportation Revenue 10/01/2051	-	0.130%
137	Arizona Industrial Development Authority 5.5 07/01/2038	-	0.130%
138	Henderson Local Improvement Districts 5.25 03/01/2053	-	0.120%
139	Arlington Ridge Community Development District 5.5 05/01/2036	-	0.120%
140	Viridian Farm Public Infrastructure District No 1 5.875 03/01/2054	-	0.120%
141	Broadway Station Metropolitan District No 3 5 12/01/2049	-	0.120%
142	Westview South Community Development District 5.375 05/01/2043	-	0.110%
143	Monroe County Industrial Development Corp/Ny 5 07/01/2059	-	0.110%
144	Indiana Finance Authority 6 07/01/2048	-	0.110%
145	Puerto Rico Electric Power Authority 10 12/01/2049	-	0.110%
146	City Of Lavon Tx 6 09/15/2054	-	0.100%
147	Kirkwood Industrial Development Authority 5.25 05/15/2028	-	0.100%
148	Pv-Eru Holding Trust 02/14/2039	-	0.100%
149	Indiana Finance Authority 6.375 10/15/2060	-	0.100%
150	County Of Palm Beach Fl 6.75 10/01/2055	-	0.100%
151	Capital Trust Authority 5.25 07/01/2055	-	0.100%
152	Idaho Housing &Amp; Finance Association 6 07/01/2054	-	0.090%
153	Advanced Technology Academy 5 11/01/2044	MI ADVEDU 5 11/01/20	0.080%
154	Collier County Industrial Development Authority 5 12/01/2037	-	0.080%
155	Ohio Housing Finance Agency 8.75 01/01/2039	-	0.080%
156	Texas Transportation Commission State Highway 249 System 08/01/2047	-	0.080%
157	Soleil Hills Public Infrastructure District No 1 8 03/15/2055	-	0.080%
158	South Carolina Jobs-Economic Development Authority 5.375 04/01/2056	-	0.080%
159	Palm Beach County Health Facilities Authority 7.5 05/15/2053	-	0.070%
160	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.25 05/01/2043	-	0.070%
161	City Of Baltimore Md 5 09/01/2034	-	0.070%
162	Texas Transportation Commission State Highway 249 System 08/01/2048	-	0.070%
163	Public Finance Authority 5 06/01/2049	-	0.070%
164	Lakeside Preserve Community Development District 6.375 05/01/2054	-	0.070%
165	Michigan Public Educational Facilities Authority 6 12/01/2035	-	0.070%
166	Oquirrh Point Public Infrastructure District No 1 9 03/15/2055	-	0.060%
167	City Of Decatur Tx 5.75 09/15/2055	-	0.060%
168	City Of Baltimore Md 5.375 06/01/2036	-	0.060%
169	Penrith Park Metropolitan District 6.25 12/15/2054 6.25 2054-12-15	-	0.050%
170	Public Finance Authority 6 06/15/2064	-	0.050%
171	Villages Of Glen Creek Community Development District 5.25 05/01/2036	-	0.050%
172	Bl Train Holdings West Llc 11/26/2035	-	0.050%
173	Lewistown Commerce Center Community Development Authority 6.05 03/01/2054	-	0.050%
174	City Of Minneapolis Mn 6.25 07/01/2037	-	0.050%
175	Village Of Matteson Il 6.5 12/01/2035	-	0.050%
176	City Of Aubrey Tx 5.875 09/01/2043	-	0.050%
177	North Carolina Medical Care Commission 4 09/01/2051	-	0.050%
178	Clear Creek Transit Metropolitan District No 2 7.9 12/15/2050	-	0.050%
179	Montgomery County Higher Education And Health Authority 5 12/01/2032	-	0.050%
180	County Of Lee Fl Airport Revenue 5.25 10/01/2046	-	0.050%
181	Massachusetts Development Finance Agency 5.375 07/01/2056	-	0.050%
182	Pennsylvania Economic Development Financing Authority 5.45 01/01/2051	-	0.050%
183	Dardenne Town Square Transportation Development District 5 12/31/2049	-	0.040%
184	Prairie Center Metropolitan District No 3 5.875 12/15/2046	-	0.030%
185	Lynchburg Economic Development Authority 5.25 01/01/2047	-	0.030%
186	Spring Valley Metropolitan District No 3 6.25 12/15/2054 6.25 2054-12-15	-	0.020%
187	Ns Public Infrastructure No 2 03/01/2055	-	0.020%
188	Public Finance Authority 5.75 09/01/2035	-	0.020%
189	Capital Trust Agency Inc 5 10/15/2047	-	0.020%
190	Point Phase 1 Public Infrastructure District No 1 6.625 03/01/2055	-	0.020%
191	City Of Corpus Christi Tx 6.125 09/15/2044	-	0.010%
192	Timberleaf Metropolitan District 7.875 12/15/2055	-	0.010%
193	City Of Bastrop Tx 5.625 09/01/2055	-	0.000%
194	Rivers Edge Iii Community Development District 6 05/01/2056	-	0.000%
195	Panorama Public Infrastructure District No 1 8.625 03/15/2055	-	0.000%
196	Public Finance Authority 5.25 06/15/2050	-	0.000%
197	Public Finance Authority 5.25 06/15/2055	-	-0.470%