VTN ETF

$9.51

AUM$3,218.67

TER2.69%

Holdings197

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VTN ETF

$9.51

Invesco Trust for Investment Grade New York Municipals

AUM$3,218.67

TER2.69%

Holdings197

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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	North Central Texas Housing Finance Corp	0.96%	54.5%
36	Debt	Parterre Metropolitan District No 5	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	Nassau County Tobacco Settlement Corp	0.90%	59.2%
41	Debt	Tarrant County Cultural Education Facilities Finance 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	Evan'S Place Metropolitan District	0.74%	66.6%
50	Debt	County Of Lee Fl Airport Revenue	0.74%	67.3%
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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.

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VTN ETF Holdings

197 of 197 holdings

Sector

Industry

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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
North Central Texas Housing Finance Corp 6.15 01/01/2043
Other
0.96%
36
Parterre Metropolitan District No 5 8.375 12/15/2055
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
Nassau County Tobacco Settlement Corp 5 12/31/2049
Other
0.90%
41
Tarrant County Cultural Education Facilities Finance Corp 6.25 11/15/2031
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
Evan'S Place Metropolitan District 5 12/01/2050
Other
0.74%
50
County Of Lee Fl Airport Revenue 5.25 10/01/2044
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 6.5 09/15/2052
Other
0.63%
55
City Of Pilot Point Tx 5.625 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
Village Of Villa Park Il 4.5 12/31/2038
Other
0.53%
60
East Central Vermont Telecommunications District 5.75 12/01/2036
Other
0.53%
61
Public Finance Authority 6.5 12/01/2055
Other
0.52%
62
American Montessori Academy 7 12/01/2046
Other
0.52%
63
Erie Tobacco Asset Securitization Corp 06/01/2055
Other
0.52%
64
Puerto Rico Electric Power Authority 5 07/01/2027
Other
0.51%
65
Tender Option Bond Trust Receipts/Certificates 10.279 12/01/2054
Other
0.51%
66
Williamson County Municipal Utility District No 28 4.25 10/01/2047
Other
0.50%
67
Ohio Housing Finance Agency 8.75 01/01/2036
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
Naturewalk Community Development District 5.3 12/31/2049
Other
0.41%
78
Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040
Other
0.41%
79
Dardenne Town Square Transportation Development District 5 05/01/2036
Other
0.40%
80
City Of Goddard Ks 3.5 06/01/2034
Other
0.40%
81
City Of Baltimore Md 5.5 06/01/2043
Other
0.38%
82
Public Finance Authority 6.875 07/01/2053
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
Massachusetts Development Finance Agency 5.375 07/01/2061
Other
0.35%
87
City Of Lowry Crossing Tx 6 09/15/2055
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
Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2046
Other
0.29%
92
Texas Transportation Commission State Highway 249 System 08/01/2050
Other
0.29%
93
Village At Southgate Metropolitan District 5.625 12/01/2048
Other
0.29%
94
Public Finance Authority 6 07/15/2042
Other
0.29%
95
Michigan Finance Authority 5 10/01/2044
Other
0.29%
96
Mobile Improvement District 5.5 08/01/2035
Other
0.28%
97
Villages Of Glen Creek Community Development District 5.375 05/01/2046
Other
0.27%
98
New Hampshire Business Finance Authority 5.25 07/01/2039
Other
0.27%
99
Interquest South Business Improvement District 5 12/01/2047
Other
0.26%
100
Mida Mountain Village Public Infrastructure District 5.75 06/15/2044
Other
0.26%
101
New Hope Cultural Education Facilities Finance Corp 5.5 01/01/2049
Other
0.26%
102
Texas Transportation Commission State Highway 249 System 08/01/2051
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
Tender Option Bond Trust Receipts/Certificates 3.426 07/01/2048
Other
0.26%
106
City Of Mesquite Tx 5.75 09/01/2055
Other
0.26%
107
Waterstone Community Development District 5.5 12/31/2049
Other
0.26%
108
Montgomery County Higher Education And Health Authority 5.25 12/01/2037
Other
0.26%
109
City Of Pilot Point Tx 5.625 09/15/2052
Other
0.26%
110
Industrial Development Authority Of The City Of Phoenix Arizona/The 6.25 07/01/2036
Other
0.25%
111
Sawgrass Village Community Development District 6.125 11/01/2043
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
City Of Crandall Tx 5.5 09/15/2055
Other
0.25%
115
City Of Celina Tx 5.125 09/01/2043
Other
0.24%
116
California School Finance Authority 5.875 05/01/2047
Other
0.24%
117
Puerto Rico Electric Power Authority 10 12/01/2049
Other
0.24%
118
Oregon State Facilities Authority 6 06/15/2065
Other
0.24%
119
Downtown East Streetcar Sewer Public Infrastructure District 9 03/15/2053
Other
0.20%
120
Six Mile Creek Community Development District 5.5 05/01/2043
Other
0.20%
121
Public Finance Authority 6 06/01/2055
Other
0.20%
122
City Of Baltimore Md 5 09/01/2031
Other
0.20%
123
Sierra Vista Industrial Development Authority 5 06/15/2044
Other
0.19%
124
Gainesville &Amp; Hall County Development Authority 5.125 03/01/2052
Other
0.19%
125
Development Authority Of Cobb County/The 6.375 06/15/2058
Other
0.19%
126
Parrish Lakes Community Development District 5.8 05/01/2054
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
Oquirrh Point Public Infrastructure District No 1 03/01/2055
Other
0.13%
133
Utah Charter School Finance Authority 6 07/15/2032
Other
0.13%
134
City Center West Commercial Metropolitan District 7.25 12/15/2056
Other
0.13%
135
Arizona Industrial Development Authority 5.5 07/01/2038
Other
0.13%
136
County Of Osceola Fl Transportation Revenue 10/01/2051
Other
0.13%
137
Tempe Industrial Development Authority 5.625 12/01/2055 5.625 2055-12-01
Other
0.13%
138
Arlington Ridge Community Development District 5.5 05/01/2036
Other
0.12%
139
Henderson Local Improvement Districts 5.25 03/01/2053
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
Puerto Rico Electric Power Authority 10 12/01/2049
Other
0.11%
145
Indiana Finance Authority 6 07/01/2048
Other
0.11%
146
City Of Lavon Tx 6 09/15/2054
Other
0.10%
147
Pv-Eru Holding Trust 02/14/2039
Other
0.10%
148
County Of Palm Beach Fl 6.75 10/01/2055
Other
0.10%
149
Capital Trust Authority 5.25 07/01/2055
Other
0.10%
150
Indiana Finance Authority 6.375 10/15/2060
Other
0.10%
151
Kirkwood Industrial Development Authority 5.25 05/15/2028
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
South Carolina Jobs-Economic Development Authority 5.375 04/01/2056
Other
0.08%
155
Collier County Industrial Development Authority 5 12/01/2037
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
Ohio Housing Finance Agency 8.75 01/01/2039
Other
0.08%
159
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.25 05/01/2043
Other
0.07%
160
Palm Beach County Health Facilities Authority 7.5 05/15/2053
Other
0.07%
161
Texas Transportation Commission State Highway 249 System 08/01/2048
Other
0.07%
162
Michigan Public Educational Facilities Authority 6 12/01/2035
Other
0.07%
163
City Of Baltimore Md 5 09/01/2034
Other
0.07%
164
Lakeside Preserve Community Development District 6.375 05/01/2054
Other
0.07%
165
Public Finance Authority 5 06/01/2049
Other
0.07%
166
City Of Decatur Tx 5.75 09/15/2055
Other
0.06%
167
Oquirrh Point Public Infrastructure District No 1 9 03/15/2055
Other
0.06%
168
City Of Baltimore Md 5.375 06/01/2036
Other
0.06%
169
City Of Minneapolis Mn 6.25 07/01/2037
Other
0.05%
170
Clear Creek Transit Metropolitan District No 2 7.9 12/15/2050
Other
0.05%
171
Lewistown Commerce Center Community Development Authority 6.05 03/01/2054
Other
0.05%
172
Pennsylvania Economic Development Financing Authority 5.45 01/01/2051
Other
0.05%
173
Bl Train Holdings West Llc 11/26/2035
Other
0.05%
174
Massachusetts Development Finance Agency 5.375 07/01/2056
Other
0.05%
175
Montgomery County Higher Education And Health Authority 5 12/01/2032
Other
0.05%
176
Penrith Park Metropolitan District 6.25 12/15/2054 6.25 2054-12-15
Other
0.05%
177
Village Of Matteson Il 6.5 12/01/2035
Other
0.05%
178
Public Finance Authority 6 06/15/2064
Other
0.05%
179
North Carolina Medical Care Commission 4 09/01/2051
Other
0.05%
180
City Of Aubrey Tx 5.875 09/01/2043
Other
0.05%
181
County Of Lee Fl Airport Revenue 5.25 10/01/2046
Other
0.05%
182
Villages Of Glen Creek Community Development District 5.25 05/01/2036
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
Capital Trust Agency Inc 5 10/15/2047
Other
0.02%
187
Point Phase 1 Public Infrastructure District No 1 6.625 03/01/2055
Other
0.02%
188
Spring Valley Metropolitan District No 3 6.25 12/15/2054 6.25 2054-12-15
Other
0.02%
189
Ns Public Infrastructure No 2 03/01/2055
Other
0.02%
190
Public Finance Authority 5.75 09/01/2035
Other
0.02%
191
Timberleaf Metropolitan District 7.875 12/15/2055
Other
0.01%
192
City Of Corpus Christi Tx 6.125 09/15/2044
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	North Central Texas Housing Finance Corp 6.15 01/01/2043	-	0.960%
36	Parterre Metropolitan District No 5 8.375 12/15/2055	-	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	Nassau County Tobacco Settlement Corp 5 12/31/2049	-	0.900%
41	Tarrant County Cultural Education Facilities Finance Corp 6.25 11/15/2031	-	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	Evan'S Place Metropolitan District 5 12/01/2050	-	0.740%
50	County Of Lee Fl Airport Revenue 5.25 10/01/2044	-	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 6.5 09/15/2052	-	0.630%
55	City Of Pilot Point Tx 5.625 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	Village Of Villa Park Il 4.5 12/31/2038	-	0.530%
60	East Central Vermont Telecommunications District 5.75 12/01/2036	-	0.530%
61	Public Finance Authority 6.5 12/01/2055	-	0.520%
62	American Montessori Academy 7 12/01/2046	-	0.520%
63	Erie Tobacco Asset Securitization Corp 06/01/2055	-	0.520%
64	Puerto Rico Electric Power Authority 5 07/01/2027	-	0.510%
65	Tender Option Bond Trust Receipts/Certificates 10.279 12/01/2054	-	0.510%
66	Williamson County Municipal Utility District No 28 4.25 10/01/2047	-	0.500%
67	Ohio Housing Finance Agency 8.75 01/01/2036	-	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	Naturewalk Community Development District 5.3 12/31/2049	-	0.410%
78	Gdb Debt Recovery Authority Of Puerto Rico 7.5 08/20/2040	-	0.410%
79	Dardenne Town Square Transportation Development District 5 05/01/2036	-	0.400%
80	City Of Goddard Ks 3.5 06/01/2034	-	0.400%
81	City Of Baltimore Md 5.5 06/01/2043	-	0.380%
82	Public Finance Authority 6.875 07/01/2053	-	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	Massachusetts Development Finance Agency 5.375 07/01/2061	-	0.350%
87	City Of Lowry Crossing Tx 6 09/15/2055	-	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	Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2046	-	0.290%
92	Texas Transportation Commission State Highway 249 System 08/01/2050	-	0.290%
93	Village At Southgate Metropolitan District 5.625 12/01/2048	-	0.290%
94	Public Finance Authority 6 07/15/2042	-	0.290%
95	Michigan Finance Authority 5 10/01/2044	-	0.290%
96	Mobile Improvement District 5.5 08/01/2035	-	0.280%
97	Villages Of Glen Creek Community Development District 5.375 05/01/2046	-	0.270%
98	New Hampshire Business Finance Authority 5.25 07/01/2039	-	0.270%
99	Interquest South Business Improvement District 5 12/01/2047	-	0.260%
100	Mida Mountain Village Public Infrastructure District 5.75 06/15/2044	-	0.260%
101	New Hope Cultural Education Facilities Finance Corp 5.5 01/01/2049	-	0.260%
102	Texas Transportation Commission State Highway 249 System 08/01/2051	-	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	Tender Option Bond Trust Receipts/Certificates 3.426 07/01/2048	-	0.260%
106	City Of Mesquite Tx 5.75 09/01/2055	-	0.260%
107	Waterstone Community Development District 5.5 12/31/2049	-	0.260%
108	Montgomery County Higher Education And Health Authority 5.25 12/01/2037	-	0.260%
109	City Of Pilot Point Tx 5.625 09/15/2052	-	0.260%
110	Industrial Development Authority Of The City Of Phoenix Arizona/The 6.25 07/01/2036	-	0.250%
111	Sawgrass Village Community Development District 6.125 11/01/2043	-	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	City Of Crandall Tx 5.5 09/15/2055	-	0.250%
115	City Of Celina Tx 5.125 09/01/2043	-	0.240%
116	California School Finance Authority 5.875 05/01/2047	-	0.240%
117	Puerto Rico Electric Power Authority 10 12/01/2049	-	0.240%
118	Oregon State Facilities Authority 6 06/15/2065	-	0.240%
119	Downtown East Streetcar Sewer Public Infrastructure District 9 03/15/2053	-	0.200%
120	Six Mile Creek Community Development District 5.5 05/01/2043	-	0.200%
121	Public Finance Authority 6 06/01/2055	-	0.200%
122	City Of Baltimore Md 5 09/01/2031	-	0.200%
123	Sierra Vista Industrial Development Authority 5 06/15/2044	-	0.190%
124	Gainesville &Amp; Hall County Development Authority 5.125 03/01/2052	-	0.190%
125	Development Authority Of Cobb County/The 6.375 06/15/2058	-	0.190%
126	Parrish Lakes Community Development District 5.8 05/01/2054	-	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	Oquirrh Point Public Infrastructure District No 1 03/01/2055	-	0.130%
133	Utah Charter School Finance Authority 6 07/15/2032	-	0.130%
134	City Center West Commercial Metropolitan District 7.25 12/15/2056	-	0.130%
135	Arizona Industrial Development Authority 5.5 07/01/2038	-	0.130%
136	County Of Osceola Fl Transportation Revenue 10/01/2051	-	0.130%
137	Tempe Industrial Development Authority 5.625 12/01/2055 5.625 2055-12-01	-	0.130%
138	Arlington Ridge Community Development District 5.5 05/01/2036	-	0.120%
139	Henderson Local Improvement Districts 5.25 03/01/2053	-	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	Puerto Rico Electric Power Authority 10 12/01/2049	-	0.110%
145	Indiana Finance Authority 6 07/01/2048	-	0.110%
146	City Of Lavon Tx 6 09/15/2054	-	0.100%
147	Pv-Eru Holding Trust 02/14/2039	-	0.100%
148	County Of Palm Beach Fl 6.75 10/01/2055	-	0.100%
149	Capital Trust Authority 5.25 07/01/2055	-	0.100%
150	Indiana Finance Authority 6.375 10/15/2060	-	0.100%
151	Kirkwood Industrial Development Authority 5.25 05/15/2028	-	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	South Carolina Jobs-Economic Development Authority 5.375 04/01/2056	-	0.080%
155	Collier County Industrial Development Authority 5 12/01/2037	-	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	Ohio Housing Finance Agency 8.75 01/01/2039	-	0.080%
159	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.25 05/01/2043	-	0.070%
160	Palm Beach County Health Facilities Authority 7.5 05/15/2053	-	0.070%
161	Texas Transportation Commission State Highway 249 System 08/01/2048	-	0.070%
162	Michigan Public Educational Facilities Authority 6 12/01/2035	-	0.070%
163	City Of Baltimore Md 5 09/01/2034	-	0.070%
164	Lakeside Preserve Community Development District 6.375 05/01/2054	-	0.070%
165	Public Finance Authority 5 06/01/2049	-	0.070%
166	City Of Decatur Tx 5.75 09/15/2055	-	0.060%
167	Oquirrh Point Public Infrastructure District No 1 9 03/15/2055	-	0.060%
168	City Of Baltimore Md 5.375 06/01/2036	-	0.060%
169	City Of Minneapolis Mn 6.25 07/01/2037	-	0.050%
170	Clear Creek Transit Metropolitan District No 2 7.9 12/15/2050	-	0.050%
171	Lewistown Commerce Center Community Development Authority 6.05 03/01/2054	-	0.050%
172	Pennsylvania Economic Development Financing Authority 5.45 01/01/2051	-	0.050%
173	Bl Train Holdings West Llc 11/26/2035	-	0.050%
174	Massachusetts Development Finance Agency 5.375 07/01/2056	-	0.050%
175	Montgomery County Higher Education And Health Authority 5 12/01/2032	-	0.050%
176	Penrith Park Metropolitan District 6.25 12/15/2054 6.25 2054-12-15	-	0.050%
177	Village Of Matteson Il 6.5 12/01/2035	-	0.050%
178	Public Finance Authority 6 06/15/2064	-	0.050%
179	North Carolina Medical Care Commission 4 09/01/2051	-	0.050%
180	City Of Aubrey Tx 5.875 09/01/2043	-	0.050%
181	County Of Lee Fl Airport Revenue 5.25 10/01/2046	-	0.050%
182	Villages Of Glen Creek Community Development District 5.25 05/01/2036	-	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	Capital Trust Agency Inc 5 10/15/2047	-	0.020%
187	Point Phase 1 Public Infrastructure District No 1 6.625 03/01/2055	-	0.020%
188	Spring Valley Metropolitan District No 3 6.25 12/15/2054 6.25 2054-12-15	-	0.020%
189	Ns Public Infrastructure No 2 03/01/2055	-	0.020%
190	Public Finance Authority 5.75 09/01/2035	-	0.020%
191	Timberleaf Metropolitan District 7.875 12/15/2055	-	0.010%
192	City Of Corpus Christi Tx 6.125 09/15/2044	-	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%