IQI ETF

$8.72

AUM$481M

TER1.71%

Holdings489

See how much of IQI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IQI ETF

$8.72

Invesco Quality Municipal Income Trust

AUM$481M

TER1.71%

Holdings489

See how much of IQI 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

IQI holds 9.9% of its assets in its 10 largest positions as of Aug 31, 2026. IQI is Invesco Quality Municipal Income Trust.

Showing top 50 of 487 holdings · as of Aug 31, 2026

IQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	1.90%	1.9%	15,570,000	$12.81M	-	-
2	—	Tarrant (County Of), Tx 07/15/2047Financials · Diversified Financial Services	1.41%	3.3%	10,500,000	$9.45M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	New Jersey Transportation Trust Fund Authority	1.24%	4.5%	8,435,000	$8.36M
4	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.94%	5.5%	6,155,000	$6.16M
5	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.86%	6.4%	7,455,000	$5.70M
6	Debt	Nycdev	0.79%	7.1%	5,230,000	$5.24M
7	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.73%	7.9%	4,790,000	$4.88M
8	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	0.70%	8.6%	5,110,000	$4.64M
9	Debt	William S Hart Union High School District	0.67%	9.2%	5,725,000	$4.52M
10	—	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	0.64%	9.9%	5,000,000	$4.27M
11	—	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	0.63%	10.5%	4,250,000	$4.25M
12	—	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	0.59%	11.1%	5,770,000	$3.94M
13	—	Poway Unified School District 0 08/01/2031	0.58%	11.7%	4,005,000	$3.91M
14	—	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	0.58%	12.3%	4,005,000	$3.91M
15	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.56%	12.8%	3,700,000	$3.71M
16	—	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	0.54%	13.4%	3,955,000	$3.61M
17	Debt	Oksmed	0.54%	13.9%	3,585,000	$3.60M
18	Debt	New York Power Authority	0.52%	14.4%	3,930,000	$3.43M
19	—	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	0.52%	14.9%	3,880,000	$3.47M
20	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1	0.51%	15.5%	3,965,000	$3.40M
21	—	California St Hlth Facs Fing A Regd B/e 4.00000000	0.51%	16.0%	3,935,000	$3.40M
22	Debt	Florida Development Finance Corp	0.50%	16.5%	3,410,000	$3.33M
23	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.50%	17.0%	3,240,000	$3.36M
24	—	North Texas Tollway Authority 0 01/01/2028	0.48%	17.4%	3,740,000	$3.25M
25	—	North Tex Twy Auth Rev 0% Jan 01, 2031	0.48%	17.9%	3,740,000	$3.25M
26	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.48%	18.4%	3,170,000	$3.23M
27	—	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	0.48%	18.9%	3,285,000	$3.23M
28	—	Msr Energy 11/01/2039	0.47%	19.4%	2,645,000	$3.10M
29	—	New York Ny Regd V/R B/E 3.97000000 04/01/2042	0.46%	19.8%	3,120,000	$3.12M
30	—	Louisiana (State Of) 2.450000% 2.45 2043-05-01	0.45%	20.3%	3,000,000	$3.00M
31	—	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.45%	20.7%	3,425,000	$3.00M
32	—	District Columbia Multimodal Gen Oblig Bds 2026C	0.45%	21.2%	3,000,000	$3.00M
33	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.44%	21.6%	2,985,000	$2.94M
34	—	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	0.44%	22.0%	3,300,000	$2.93M
35	—	Wisconsin Center District 0 2060-12-15	0.44%	22.5%	18,550,000	$2.99M
36	—	Chicago O'Hare International Airport 5.25 2056-01-01	0.43%	22.9%	2,810,000	$2.88M
37	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	0.43%	23.3%	2,995,000	$2.89M
38	—	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	0.42%	23.8%	2,690,000	$2.77M
39	—	District Of Columbia Water & Sewer Authority (Green Bonds)	0.42%	24.2%	3,095,000	$2.76M
40	—	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	0.41%	24.6%	4,025,000	$2.77M
41	—	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	0.40%	25.0%	2,875,000	$2.73M
42	—	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	0.40%	25.4%	3,065,000	$2.72M
43	—	Columbus Ohio Regl Arpt 5.5 01Jan50	0.40%	25.8%	2,580,000	$2.67M
44	—	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	0.39%	26.2%	4,965,000	$2.59M
45	—	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	0.39%	26.6%	5,265,000	$2.64M
46	Debt	Tender Option Bond Trust Receipts/Certificates	0.39%	27.0%	2,385,000	$2.50M
47	—	Ult Go Bonds Series 2023	0.39%	27.4%	3,075,000	$2.61M
48	Debt	Knoxville (City Of), Tn, Series 2022, Rb	0.38%	27.7%	2,895,000	$2.55M
49	—	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	0.38%	28.1%	2,500,000	$2.51M
50	Debt	Mission Economic Development Corp	0.38%	28.5%	2,540,000	$2.54M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 437 holdings of IQI

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

IQI ETF All Holdings

IQI holdings total 489 positions. The top 10 holdings account for 9.9% of the fund, led by William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 1.9%, Tarrant (County Of), Tx 07/15/2047 at 1.4%, New Jersey Transportation Trust Fund Authority 0 12/15/2026 at 1.2%.

IQI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare IQI

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

IQI ETF Holdings

487 of 489 holdings

Sector

Industry

Sort By

1
William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
Other
1.90%
2
Tarrant (County Of), Tx 07/15/2047
TX TAR 4 07/15/2047Financials
1.41%
3
New Jersey Transportation Trust Fund Authority 0 12/15/2026
NJ NJSTRN 0 12/15/20Financials
1.24%
4
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.94%
5
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.86%
6
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.79%
7
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.73%
8
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care
0.70%
9
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials
0.67%
10
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.64%
11
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
0.63%
12
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.59%
13
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Consumer Discretionary
0.58%
14
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary
0.58%
15
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.56%
16
Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
Other
0.54%
17
Oksmed 5.500 08/15/52
Other
0.54%
18
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.52%
19
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other
0.52%
20
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials
0.51%
21
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.51%
22
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.50%
23
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.50%
24
North Texas Tollway Authority 0 01/01/2028
TX NRTTRN 0 01/01/20Financials
0.48%
25
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.48%
26
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.48%
27
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials
0.48%
28
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials
0.47%
29
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials
0.46%
30
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other
0.45%
31
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.45%
32
District Columbia Multimodal Gen Oblig Bds 2026C
Other
0.45%
33
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.44%
34
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other
0.44%
35
Wisconsin Center District 0 2060-12-15
Other
0.44%
36
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.43%
37
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
0.43%
38
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other
0.42%
39
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities
0.42%
40
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.41%
41
Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
Other
0.40%
42
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.40%
43
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials
0.40%
44
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.39%
45
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.39%
46
Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056
Other
0.39%
47
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials
0.39%
48
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other
0.38%
49
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.38%
50
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.38%
51
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other
0.38%
52
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.38%
53
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities
0.38%
54
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.37%
55
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.37%
56
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials
0.37%
57
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.37%
58
PUBLIC FIN 6.5% 12/65
Other
0.37%
59
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.37%
60
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other
0.36%
61
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.36%
62
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other
0.36%
63
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other
0.35%
64
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.35%
65
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary
0.34%
66
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.33%
67
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.33%
68
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.33%
69
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.33%
70
New York State Thruway Authority 4 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.33%
71
Nc Hfa Sf Hsg 55B Q=Td V1+
Other
0.33%
72
Tacoma (City Of), Wa
Other
0.33%
73
Tampa Bay Water 6 10/01/2029
FL TAMWTR 6 10/01/20Utilities
0.33%
74
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities
0.32%
75
Arista Metropolitan District, Series 2023 A, Ref. Go Bonds
Other
0.32%
76
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials
0.32%
77
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.31%
78
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials
0.31%
79
Invesco Municipal Strategic Income Etf
IMSIUnknown
0.31%
80
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.31%
81
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.31%
82
Pa Eco Dev Fin 5.25 12/51
Other
0.31%
83
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.30%
84
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051
NY NYCGEN 4 02/01/20Financials
0.30%
85
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.30%
86
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.30%
87
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.30%
88
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other
0.29%
89
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.29%
90
Missouri St Health + Ed 5.5 15May54
Other
0.29%
91
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.29%
92
New York (State Of) Housing Finance Agency (Green Bonds)
Other
0.29%
93
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.29%
94
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care
0.29%
95
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.29%
96
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.29%
97
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials
0.29%
98
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.29%
99
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.28%
100
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.28%
101
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.28%
102
Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053
Other
0.28%
103
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.28%
104
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.27%
105
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.27%
106
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.27%
107
Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059
Other
0.27%
108
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.26%
109
Kingsport (City Of), Tn 4.125 03-01-2053
Other
0.26%
110
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.26%
111
Tender Option Bond Trust Receipts/Certificates -7.22% 07/01/2052
Other
0.26%
112
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other
0.26%
113
Austin Tex Spl Tax Rev 5.25%
Other
0.26%
114
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials
0.26%
115
Cuymed 5.250 02/15/47
Other
0.25%
116
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other
0.25%
117
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.25%
118
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials
0.25%
119
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other
0.25%
120
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.25%
121
Miami-dade Cnty Fl Aviation Revenue
Other
0.25%
122
Oklahoma Capitol Improvement Authority
Other
0.25%
123
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.25%
124
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other
0.25%
125
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.24%
126
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other
0.24%
127
Harris County Hospital District 5.25% 02/15/2056
Other
0.24%
128
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other
0.24%
129
Massachusetts 5.5% 12/56 5.5
Other
0.24%
130
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other
0.24%
131
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.24%
132
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.24%
133
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.24%
134
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.24%
135
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.24%
136
Orlando Fl Utilities Commissio
Other
0.24%
137
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.24%
138
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.24%
139
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.24%
140
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials
0.24%
141
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.24%
142
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.24%
143
Chicago Ill O Hare Intl 5.5 01Jan55
Other
0.24%
144
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.24%
145
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.24%
146
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.24%
147
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.24%
148
University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01
Other
0.24%
149
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials
0.23%
150
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other
0.23%
151
Invesco Intermediate Municipal Etf
INTMUnknown
0.23%
152
New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2
Other
0.23%
153
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other
0.23%
154
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.23%
155
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.23%
156
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053
Other
0.23%
157
Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043
Other
0.23%
158
Centerra Metropolitan District No 1 5 12/01/2047
Other
0.23%
159
Chicago Il
IL CHI 6 01/01/2038Industrials
0.23%
160
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other
0.23%
161
California Infrastructure &Amp; Economic Development Bank -9.63% 07/01/2036
Other
0.22%
162
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.22%
163
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other
0.22%
164
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.22%
165
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other
0.22%
166
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.22%
167
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.22%
168
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Financials
0.22%
169
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.22%
170
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other
0.22%
171
Tender Option Bond Trust Receipts/Certificates 12.775% 11/15/2053
Other
0.22%
172
Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048
Other
0.22%
173
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials
0.21%
174
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.21%
175
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036
Other
0.21%
176
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.21%
177
Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053
Other
0.21%
178
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.21%
179
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.21%
180
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.21%
181
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.21%
182
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care
0.21%
183
County Of Franklin Oh 11/01/2048
Other
0.20%
184
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.20%
185
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.20%
186
Massachusetts Port Authority 5.5 2051-07-01
Other
0.20%
187
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.20%
188
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.20%
189
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other
0.20%
190
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.20%
191
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.20%
192
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other
0.20%
193
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.20%
194
Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049
Other
0.20%
195
Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062
Other
0.20%
196
Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050
Other
0.20%
197
Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047
Other
0.20%
198
Brow Co Fl Arpt 5% 10/1/2049
FL BROAPT 5 10/01/20Industrials
0.20%
199
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.20%
200
Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
Other
0.19%
201
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other
0.19%
202
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other
0.19%
203
Id Idsmed 5.25 11/15/2047
Other
0.19%
204
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.19%
205
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.19%
206
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.19%
207
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.19%
208
New York Transportation Development Corp., 5% 1dec2038, USD
Other
0.19%
209
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other
0.19%
210
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.18%
211
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.18%
212
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.18%
213
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.18%
214
Kys 4.000 09/01/45
Other
0.18%
215
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.18%
216
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other
0.18%
217
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials
0.18%
218
New Jersey St Econ Dev Auth Revenue
Other
0.18%
219
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.18%
220
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.18%
221
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.18%
222
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care
0.18%
223
Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051
Other
0.18%
224
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.18%
225
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials
0.18%
226
Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)
Other
0.18%
227
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.18%
228
Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054
Other
0.17%
229
Fort Morgan Colo Wastewater Enterprise Rev 5.25%
Other
0.17%
230
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.17%
231
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other
0.17%
232
State of Illinois
Other
0.17%
233
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.17%
234
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary
0.17%
235
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.17%
236
New York Cntys Ny Tobacco Trust Iv
Other
0.17%
237
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.17%
238
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.17%
239
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.17%
240
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.17%
241
Allegheny Cnty Pa Indl Dev Aut Alltrn 05/30 Fixed 5.125
PA ALLTRN 5.12 05/01Materials
0.17%
242
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.17%
243
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials
0.17%
244
Arizona St Indl Dev Auth Edu Revenue
Other
0.16%
245
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.16%
246
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.16%
247
Clifton Higher Education Finance Corp 4 08/15/2050
TX CLIEDU 4 08/15/20Financials
0.16%
248
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials
0.16%
249
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.16%
250
Kansas City Industrial Development Authority 5.5% 09/01/2028
Other
0.16%
251
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.16%
252
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other
0.16%
253
St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb
MO STLDEV 5.5 09/01/Real Estate
0.16%
254
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care
0.16%
255
South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049
Other
0.16%
256
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.15%
257
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other
0.15%
258
Fl Lkcfac 5.75 08/15/2050
Other
0.15%
259
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other
0.15%
260
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other
0.15%
261
South Dakota Housing Development Authority 4.9 11-01-2043
Other
0.15%
262
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
263
Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052
Other
0.15%
264
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials
0.15%
265
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other
0.15%
266
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.15%
267
Wayne Cnty 5.75% 12/50
Other
0.15%
268
City Of Wichita Ks 5.75% 05-15-2045
KS WICMED 5.75 05/15Financials
0.15%
269
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 5.125 2029-05-01
Other
0.15%
270
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary
0.15%
271
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.15%
272
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials
0.15%
273
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other
0.15%
274
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials
0.15%
275
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.15%
276
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.15%
277
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.15%
278
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other
0.14%
279
Caddo Mills Independent School District 4.25 02-15-2053
Other
0.14%
280
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials
0.14%
281
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other
0.14%
282
Dawson Trails Metropolitan District No 1
Other
0.14%
283
County Of Fayette Oh 5.25 12/01/2049
Other
0.14%
284
Howard Cnty Md Spl Oblig
Other
0.14%
285
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.14%
286
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.14%
287
Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054
Other
0.14%
288
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other
0.14%
289
New Hope Cultural Education Facilities Finance Corp.
Other
0.14%
290
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.14%
291
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.14%
292
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.14%
293
Port Of Houston Authority
TX PRHTRN 4 10/01/20Industrials
0.14%
294
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.14%
295
South Carolina Public Service Authority 5.25 12/01/2056
Other
0.14%
296
Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058
Other
0.14%
297
Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
Other
0.14%
298
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054
Other
0.14%
299
Txstrn 0.000 08/01/41
Other
0.14%
300
Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb
Other
0.14%
301
Wichita Ks Hlth Care Facs Revenue
Other
0.14%
302
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other
0.13%
303
Grant Co 5.5 2060-12-01
Other
0.13%
304
Houston Tex 5.25% 09/51
Other
0.13%
305
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials
0.13%
306
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other
0.13%
307
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other
0.13%
308
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other
0.13%
309
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.13%
310
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.13%
311
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds
Other
0.13%
312
Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054
Other
0.13%
313
Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048
Other
0.13%
314
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.12%
315
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.12%
316
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials
0.12%
317
Miami-Dade Cnty Fl 5% 10/01/47
Other
0.12%
318
Mississippi (State Of) Development Bank (Greenwood Leflore)
Other
0.12%
319
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other
0.12%
320
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.12%
321
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.12%
322
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.12%
323
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities
0.12%
324
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate
0.12%
325
Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046
Other
0.12%
326
Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055
Other
0.12%
327
Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060
Other
0.12%
328
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.12%
329
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other
0.12%
330
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.12%
331
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other
0.12%
332
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.11%
333
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.11%
334
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other
0.11%
335
New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb
Other
0.11%
336
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.11%
337
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A
Other
0.11%
338
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.11%
339
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate
0.11%
340
Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053
Other
0.11%
341
Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053
Other
0.11%
342
Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056
Other
0.11%
343
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.11%
344
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.11%
345
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.11%
346
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other
0.11%
347
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials
0.11%
348
Washington St 5.25% 07/64
Other
0.11%
349
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.10%
350
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other
0.10%
351
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.10%
352
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other
0.10%
353
Az Maredu 4 07/01/2051
Other
0.10%
354
Mississippi St 2.375% 06/01/44
Other
0.10%
355
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials
0.10%
356
Public Finance Authority 5.625 12/15/2030
Other
0.10%
357
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.10%
358
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.10%
359
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Other
0.10%
360
Tender Option Bond Trust Receipts/Certificates 9.533% 02/01/2050
Other
0.10%
361
Grand Rapids Mi Econ Dev Corp
MI GRADEV 5 11/01/20Real Estate
0.09%
362
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.09%
363
Johnstown Plaza Metropolitan District 12/01/2046
Other
0.09%
364
La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01
Other
0.09%
365
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other
0.09%
366
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials
0.09%
367
Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052
Other
0.09%
368
Tender Option Bond Trust Receipts/Certificates -9.7921% 07/01/2048
Other
0.09%
369
Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053
Other
0.09%
370
Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050
Other
0.09%
371
Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055
Other
0.09%
372
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials
0.09%
373
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other
0.09%
374
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials
0.09%
375
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.08%
376
Build Nyc Resource Corp
Other
0.08%
377
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.08%
378
District Of Columbia Student Dorm Revenue
Other
0.08%
379
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.08%
380
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.08%
381
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials
0.08%
382
City Of Kent Wa 5.25% 12/01/2056
Other
0.08%
383
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate
0.08%
384
Philadelphia-Prer 5 11/47
Other
0.08%
385
Philadelphia-Unre 5 11/47
Other
0.08%
386
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.08%
387
Co Skrdev 5.75 12/01/2052
Other
0.08%
388
Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055
Other
0.08%
389
Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050
Other
0.08%
390
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
Other
0.08%
391
Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056
Other
0.08%
392
Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053
Other
0.07%
393
Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056
Other
0.07%
394
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.07%
395
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.07%
396
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate
0.07%
397
Director St Nev Var 01/65
Other
0.07%
398
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials
0.07%
399
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.07%
400
Howard Cnty Md Spl Oblig
Other
0.07%
401
Illinois St
Other
0.07%
402
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.07%
403
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other
0.07%
404
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.07%
405
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials
0.07%
406
Public Finance Authority 6.875% 04/01/2051
Other
0.07%
407
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.07%
408
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other
0.07%
409
Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055
Other
0.07%
410
Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054
Other
0.07%
411
Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055
Other
0.07%
412
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials
0.06%
413
Great Western Metropolitan District
Other
0.06%
414
Tx Houfac 5.25 09/01/2051 5.25 2051-09-01
Other
0.06%
415
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.06%
416
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other
0.06%
417
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.06%
418
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.06%
419
Philadelphia Pa Arpt Revenue
Other
0.06%
420
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.06%
421
Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050
Other
0.06%
422
Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047
Other
0.06%
423
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials
0.06%
424
Washington St Hsg Fin Commission
Other
0.06%
425
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials
0.06%
426
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other
0.06%
427
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
428
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other
0.06%
429
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other
0.05%
430
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
431
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials
0.05%
432
Health & Educational Facilities Authority of The State of Missouri
Other
0.05%
433
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.05%
434
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.05%
435
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials
0.05%
436
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.05%
437
Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055
Other
0.05%
438
Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046
Other
0.05%
439
Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055
Other
0.05%
440
Tulsa Ok Muni Arpt Trust Trustees
Other
0.05%
441
Village Metropolitan District (the)
Other
0.05%
442
Washington Suburban Sanitary Commission 3.22 06/01/2027
MD WASUTL 06/01/2027Utilities
0.05%
443
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.05%
444
Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054
Other
0.04%
445
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials
0.04%
446
Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a
Other
0.04%
447
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials
0.04%
448
Aquarion Water Authority 0 08/01/2051
Other
0.04%
449
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials
0.04%
450
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.04%
451
Children'S Trust Fund % 05/15/2055
Other
0.04%
452
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.04%
453
County Of Lake
Other
0.04%
454
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other
0.04%
455
Pima Cnty Az Indl Dev Auth Edu Revenue
Other
0.04%
456
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials
0.04%
457
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other
0.04%
458
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other
0.03%
459
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.03%
460
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other
0.03%
461
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other
0.03%
462
Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054
Other
0.03%
463
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other
0.03%
464
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other
0.03%
465
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.03%
466
California St Muni Fin Auth Co 5 08/01/2039
Other
0.02%
467
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.02%
468
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.02%
469
County Of Osceola Fl Transportation Revenue 0% 10/01/2051
Other
0.02%
470
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials
0.01%
471
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
472
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.01%
473
County Of Osceola Fl Transportation Revenue 0 2052-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
474
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials
0.01%
475
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.01%
476
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
477
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
478
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other
0.01%
479
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
480
Michigan Strategic Fund 5% 07/01/2027
Other
0.00%
481
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other
0.00%
482
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
483
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.00%
484
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.00%
485
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other
0.00%
486
USD Pending Dividends
Other
0.00%
487
Cash &Amp; Equivalents
Other
-1.66%

#	Company	Ticker	Weight
1	William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds	-	1.900%
2	Tarrant (County Of), Tx 07/15/2047	TX TAR 4 07/15/2047	1.410%
3	New Jersey Transportation Trust Fund Authority 0 12/15/2026	NJ NJSTRN 0 12/15/20	1.240%
4	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.940%
5	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.860%
6	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.790%
7	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.730%
8	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.700%
9	William S Hart Union High School District 0 08/01/2033	CA WSHSCD 0 08/01/20	0.670%
10	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.640%
11	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	0.630%
12	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.590%
13	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.580%
14	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.580%
15	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.560%
16	Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds	-	0.540%
17	Oksmed 5.500 08/15/52	-	0.540%
18	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.520%
19	Denton (County Of), Tx, Series 2023, Ref. Go Bonds	-	0.520%
20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48	OH BUCGEN 4 06/01/20	0.510%
21	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.510%
22	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.500%
23	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.500%
24	North Texas Tollway Authority 0 01/01/2028	TX NRTTRN 0 01/01/20	0.480%
25	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.480%
26	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.480%
27	Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb	WA WASFAC 5 07/01/20	0.480%
28	Msr Energy 11/01/2039	CA MSRPWR 6.5 11/01/	0.470%
29	New York Ny Regd V/R B/E 3.97000000 04/01/2042	NY NYC 04/01/2042	0.460%
30	Louisiana (State Of) 2.450000% 2.45 2043-05-01	-	0.450%
31	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.450%
32	District Columbia Multimodal Gen Oblig Bds 2026C	-	0.450%
33	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.440%
34	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	-	0.440%
35	Wisconsin Center District 0 2060-12-15	-	0.440%
36	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.430%
37	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	0.430%
38	Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5	-	0.420%
39	District Of Columbia Water & Sewer Authority (Green Bonds)	DC DISUTL 4 10/01/20	0.420%
40	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.410%
41	Oak Grove School District (election of 2008), Series 2009 A, Go Bonds	-	0.400%
42	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.400%
43	Columbus Ohio Regl Arpt 5.5 01Jan50	OH COLAPT 5.5 01/01/	0.400%
44	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.390%
45	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.390%
46	Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056	-	0.390%
47	Ult Go Bonds Series 2023	TX WLRSCD 4 02/15/20	0.390%
48	Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052	-	0.380%
49	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.380%
50	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.380%
51	Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds	-	0.380%
52	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.380%
53	City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01	TX ELPUTL 4 03/01/20	0.380%
54	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.370%
55	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.370%
56	Tsasc Inc Ny 06/01/2045	NY TSA 5 06/01/2045	0.370%
57	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.370%
58	PUBLIC FIN 6.5% 12/65	-	0.370%
59	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.370%
60	City Of Los Angeles Department Of Airports 5.5% 05/15/2051	-	0.360%
61	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.360%
62	Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb	-	0.360%
63	Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb	-	0.350%
64	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.350%
65	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.340%
66	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.330%
67	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.330%
68	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.330%
69	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.330%
70	New York State Thruway Authority 4 01/01/2050	NY NYSTRN 4 01/01/20	0.330%
71	Nc Hfa Sf Hsg 55B Q=Td V1+	-	0.330%
72	Tacoma (City Of), Wa	-	0.330%
73	Tampa Bay Water 6 10/01/2029	FL TAMWTR 6 10/01/20	0.330%
74	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051	FL MIAUTL 4 10/01/20	0.320%
75	Arista Metropolitan District, Series 2023 A, Ref. Go Bonds	-	0.320%
76	City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050	GA ATLAPT 5.5 07/01/	0.320%
77	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.310%
78	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	CA CASPOL 5 07/01/20	0.310%
79	Invesco Municipal Strategic Income Etf	IMSI	0.310%
80	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.310%
81	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.310%
82	Pa Eco Dev Fin 5.25 12/51	-	0.310%
83	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.300%
84	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051	NY NYCGEN 4 02/01/20	0.300%
85	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.300%
86	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.300%
87	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.300%
88	Virginia Small Business Fing A Regd B/e Amt 5.00000000	-	0.290%
89	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.290%
90	Missouri St Health + Ed 5.5 15May54	-	0.290%
91	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.290%
92	New York (State Of) Housing Finance Agency (Green Bonds)	-	0.290%
93	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.290%
94	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a	OH OHSMED 4 01/15/20	0.290%
95	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.290%
96	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.290%
97	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017	SD SDSMED 5 07/01/20	0.290%
98	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.290%
99	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.280%
100	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.280%
101	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.280%
102	Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053	-	0.280%
103	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.280%
104	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.270%
105	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.270%
106	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.270%
107	Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059	-	0.270%
108	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.260%
109	Kingsport (City Of), Tn 4.125 03-01-2053	-	0.260%
110	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.260%
111	Tender Option Bond Trust Receipts/Certificates -7.22% 07/01/2052	-	0.260%
112	Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d	-	0.260%
113	Austin Tex Spl Tax Rev 5.25%	-	0.260%
114	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.260%
115	Cuymed 5.250 02/15/47	-	0.250%
116	Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds	-	0.250%
117	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.250%
118	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048	TX HOUAPT 5.25 07/01	0.250%
119	Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5	-	0.250%
120	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.250%
121	Miami-dade Cnty Fl Aviation Revenue	-	0.250%
122	Oklahoma Capitol Improvement Authority	-	0.250%
123	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.250%
124	San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056	-	0.250%
125	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.240%
126	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	-	0.240%
127	Harris County Hospital District 5.25% 02/15/2056	-	0.240%
128	Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15	-	0.240%
129	Massachusetts 5.5% 12/56 5.5	-	0.240%
130	ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031	-	0.240%
131	Mission Economic Development Corp 4.75% 08/01/2046	-	0.240%
132	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.240%
133	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.240%
134	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.240%
135	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.240%
136	Orlando Fl Utilities Commissio	-	0.240%
137	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.240%
138	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.240%
139	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.240%
140	Pubgen 5.350 12/01/45	WI PUBGEN 5.35 12/01	0.240%
141	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.240%
142	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.240%
143	Chicago Ill O Hare Intl 5.5 01Jan55	-	0.240%
144	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.240%
145	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.240%
146	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.240%
147	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.240%
148	University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01	-	0.240%
149	West Virginia Hospital Finance Auth	WV WVSMED 4.25 06/01	0.230%
150	Wisconsin Center District Series 2022 5.25%, 12/15/61	-	0.230%
151	Invesco Intermediate Municipal Etf	INTM	0.230%
152	New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2	-	0.230%
153	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	-	0.230%
154	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.230%
155	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.230%
156	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2053	-	0.230%
157	Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043	-	0.230%
158	Centerra Metropolitan District No 1 5 12/01/2047	-	0.230%
159	Chicago Il	IL CHI 6 01/01/2038	0.230%
160	El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds	-	0.230%
161	California Infrastructure &Amp; Economic Development Bank -9.63% 07/01/2036	-	0.220%
162	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.220%
163	Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41	-	0.220%
164	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.220%
165	Menifee Union School District (election of 2008), Series 2009 C, Go Bonds	-	0.220%
166	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.220%
167	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.220%
168	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.5 06/30/	0.220%
169	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.220%
170	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	-	0.220%
171	Tender Option Bond Trust Receipts/Certificates 12.775% 11/15/2053	-	0.220%
172	Tender Option Bond Trust Receipts/Certificates -10.83% 05/01/2048	-	0.220%
173	Tobacco Settlement Fing Corp Nj	NJ TOBGEN 5 06/01/20	0.210%
174	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.210%
175	Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036	-	0.210%
176	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.210%
177	Tender Option Bond Trust Receipts/Certificates -10.81% 02/01/2053	-	0.210%
178	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.210%
179	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.210%
180	Crowley Independent School District 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.210%
181	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.210%
182	Regents Of The University Of California Medical Center Poole	CA UNVHGR 3.5 05/15/	0.210%
183	County Of Franklin Oh 11/01/2048	-	0.200%
184	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.200%
185	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.200%
186	Massachusetts Port Authority 5.5 2051-07-01	-	0.200%
187	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.200%
188	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.200%
189	New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb	-	0.200%
190	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.200%
191	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.200%
192	Port Of Portland Or Arpt Reven 5.5 07/01/2053	-	0.200%
193	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.200%
194	Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049	-	0.200%
195	Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062	-	0.200%
196	Tender Option Bond Trust Receipts/Certificates -10.83% 06/15/2050	-	0.200%
197	Tender Option Bond Trust Receipts/Certificates 10.448% 11/15/2047	-	0.200%
198	Brow Co Fl Arpt 5% 10/1/2049	FL BROAPT 5 10/01/20	0.200%
199	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.200%
200	Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01	-	0.190%
201	Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds	-	0.190%
202	Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb	-	0.190%
203	Id Idsmed 5.25 11/15/2047	-	0.190%
204	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.190%
205	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.190%
206	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.190%
207	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.190%
208	New York Transportation Development Corp., 5% 1dec2038, USD	-	0.190%
209	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	-	0.190%
210	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.180%
211	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.180%
212	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.180%
213	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.180%
214	Kys 4.000 09/01/45	-	0.180%
215	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.180%
216	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	-	0.180%
217	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052	FL MDCTRN 5.25 10/01	0.180%
218	New Jersey St Econ Dev Auth Revenue	-	0.180%
219	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.180%
220	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.180%
221	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.180%
222	Talmed 5.000 12/01/55	FL TALMED 5 12/01/20	0.180%
223	Tender Option Bond Trust Receipts/Certificates -9.6421% 08/15/2051	-	0.180%
224	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.180%
225	California St-Bam 01/11/2050	CA CAS 3 11/01/2050	0.180%
226	Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)	-	0.180%
227	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.180%
228	Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054	-	0.170%
229	Fort Morgan Colo Wastewater Enterprise Rev 5.25%	-	0.170%
230	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.170%
231	Ilsgen 6.500 03/01/55 6.5 2055-03-01	-	0.170%
232	State of Illinois	-	0.170%
233	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.170%
234	Jarrell Independent School District 4.25 02/15/2053	TX JARSCD 4.25 02/15	0.170%
235	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.170%
236	New York Cntys Ny Tobacco Trust Iv	-	0.170%
237	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	0.170%
238	New York St Transprtn Dev Corpspl Fac Revenue	-	0.170%
239	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.170%
240	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.170%
241	Allegheny Cnty Pa Indl Dev Aut Alltrn 05/30 Fixed 5.125	PA ALLTRN 5.12 05/01	0.170%
242	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.170%
243	City Of Austin Airport System	TX AUSAPT 5.25 11/15	0.170%
244	Arizona St Indl Dev Auth Edu Revenue	-	0.160%
245	Children'S Trust Fund % 05/15/2050	PR CHIGEN 0 05/15/20	0.160%
246	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.160%
247	Clifton Higher Education Finance Corp 4 08/15/2050	TX CLIEDU 4 08/15/20	0.160%
248	Grand Pkwy -Agm 4 10/49	TX GPTTRN 4 10/01/20	0.160%
249	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.160%
250	Kansas City Industrial Development Authority 5.5% 09/01/2028	-	0.160%
251	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.160%
252	Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb	-	0.160%
253	St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb	MO STLDEV 5.5 09/01/	0.160%
254	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.160%
255	South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049	-	0.160%
256	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.150%
257	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a	-	0.150%
258	Fl Lkcfac 5.75 08/15/2050	-	0.150%
259	Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds	-	0.150%
260	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048	-	0.150%
261	South Dakota Housing Development Authority 4.9 11-01-2043	-	0.150%
262	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
263	Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052	-	0.150%
264	Texas St Priv Activity Bond Su 12/31/2058 5.5	TX TXSTRN 5.5 12/31/	0.150%
265	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	-	0.150%
266	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.150%
267	Wayne Cnty 5.75% 12/50	-	0.150%
268	City Of Wichita Ks 5.75% 05-15-2045	KS WICMED 5.75 05/15	0.150%
269	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 5.125 2029-05-01	-	0.150%
270	Arizona Industrial Development Authority, Series 2023, Rb	AZ AZSEDU 5.25 11/01	0.150%
271	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.150%
272	California Community Choice Fi 5.0000% Mat 02/01/2055	CA CCEDEV 02/01/2055	0.150%
273	California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb	-	0.150%
274	California St Muni Fin Auth Revenue	CA CASFIN 5 12/31/20	0.150%
275	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.150%
276	Colorado State University Research Foundation 5.38 03/01/2055	-	0.150%
277	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.150%
278	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	-	0.140%
279	Caddo Mills Independent School District 4.25 02-15-2053	-	0.140%
280	Casgen 5.250 12/01/56	CA CASGEN 5.25 12/01	0.140%
281	Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A	-	0.140%
282	Dawson Trails Metropolitan District No 1	-	0.140%
283	County Of Fayette Oh 5.25 12/01/2049	-	0.140%
284	Howard Cnty Md Spl Oblig	-	0.140%
285	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.140%
286	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.140%
287	Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054	-	0.140%
288	New Hampshire Housing Finance Authority 5.125 07-01-2053	-	0.140%
289	New Hope Cultural Education Facilities Finance Corp.	-	0.140%
290	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.140%
291	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.140%
292	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.140%
293	Port Of Houston Authority	TX PRHTRN 4 10/01/20	0.140%
294	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.140%
295	South Carolina Public Service Authority 5.25 12/01/2056	-	0.140%
296	Tender Option Bond Trust Receipts/Certificates 10.81% 02/15/2058	-	0.140%
297	Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055	-	0.140%
298	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054	-	0.140%
299	Txstrn 0.000 08/01/41	-	0.140%
300	Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb	-	0.140%
301	Wichita Ks Hlth Care Facs Revenue	-	0.140%
302	Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a	-	0.130%
303	Grant Co 5.5 2060-12-01	-	0.130%
304	Houston Tex 5.25% 09/51	-	0.130%
305	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 07/01/20	0.130%
306	Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a	-	0.130%
307	Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb	-	0.130%
308	New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051	-	0.130%
309	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.130%
310	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.130%
311	Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds	-	0.130%
312	Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054	-	0.130%
313	Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048	-	0.130%
314	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.120%
315	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.120%
316	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	IN INSMED 4 12/01/20	0.120%
317	Miami-Dade Cnty Fl 5% 10/01/47	-	0.120%
318	Mississippi (State Of) Development Bank (Greenwood Leflore)	-	0.120%
319	Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb	-	0.120%
320	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.120%
321	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.120%
322	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.120%
323	City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049	TX SANUTL 5.5 02/01/	0.120%
324	South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025	CO SAUDEV 6.75 12/01	0.120%
325	Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046	-	0.120%
326	Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055	-	0.120%
327	Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060	-	0.120%
328	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.120%
329	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	-	0.120%
330	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.120%
331	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5	-	0.120%
332	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.110%
333	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.110%
334	Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue	-	0.110%
335	New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb	-	0.110%
336	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.110%
337	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A	-	0.110%
338	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.110%
339	Taney Cnty Mo Indl 6% 10/01/49	MO TANDEV 6 10/01/20	0.110%
340	Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053	-	0.110%
341	Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053	-	0.110%
342	Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056	-	0.110%
343	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.110%
344	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.110%
345	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.110%
346	Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)	-	0.110%
347	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	ND WARMED 5 06/01/20	0.110%
348	Washington St 5.25% 07/64	-	0.110%
349	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.100%
350	Clovis Calif Uni Sch Dist 0% Aug 01, 2029	-	0.100%
351	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.100%
352	Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb	-	0.100%
353	Az Maredu 4 07/01/2051	-	0.100%
354	Mississippi St 2.375% 06/01/44	-	0.100%
355	North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053	NC NCSTRN 0 01/01/20	0.100%
356	Public Finance Authority 5.625 12/15/2030	-	0.100%
357	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.100%
358	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.100%
359	Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	-	0.100%
360	Tender Option Bond Trust Receipts/Certificates 9.533% 02/01/2050	-	0.100%
361	Grand Rapids Mi Econ Dev Corp	MI GRADEV 5 11/01/20	0.090%
362	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.090%
363	Johnstown Plaza Metropolitan District 12/01/2046	-	0.090%
364	La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01	-	0.090%
365	Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb	-	0.090%
366	Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb	WI PUBFIN 6.75 08/01	0.090%
367	Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052	-	0.090%
368	Tender Option Bond Trust Receipts/Certificates -9.7921% 07/01/2048	-	0.090%
369	Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053	-	0.090%
370	Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050	-	0.090%
371	Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055	-	0.090%
372	Tulsa Ok Muni Arpt Trust Trustees	OK TULAPT 5.5 12/01/	0.090%
373	County Of Broward Fl Airport System Revenue 4 10/01/2049	-	0.090%
374	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a	CO CETGEN 5 12/01/20	0.090%
375	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.080%
376	Build Nyc Resource Corp	-	0.080%
377	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.080%
378	District Of Columbia Student Dorm Revenue	-	0.080%
379	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.080%
380	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.080%
381	Illinois St Fin Auth Revenue Regd B/E 5.50000000	IL ILSGEN 5.5 08/01/	0.080%
382	City Of Kent Wa 5.25% 12/01/2056	-	0.080%
383	North Range Metropolitan District No. 3, Series 2020 A, Go Bonds	CO NRMFAC 5 12/01/20	0.080%
384	Philadelphia-Prer 5 11/47	-	0.080%
385	Philadelphia-Unre 5 11/47	-	0.080%
386	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.080%
387	Co Skrdev 5.75 12/01/2052	-	0.080%
388	Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055	-	0.080%
389	Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050	-	0.080%
390	Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	-	0.080%
391	Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056	-	0.080%
392	Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053	-	0.070%
393	Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056	-	0.070%
394	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.070%
395	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.070%
396	Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047	CO CCRGEN 5 12/01/20	0.070%
397	Director St Nev Var 01/65	-	0.070%
398	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017	FL GREAPT 5 10/01/20	0.070%
399	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.070%
400	Howard Cnty Md Spl Oblig	-	0.070%
401	Illinois St	-	0.070%
402	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.070%
403	Maricopa Cnty Az Indl Dev Auth Edu Revenue	-	0.070%
404	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.070%
405	Peninsula Town Center Va Cmnty Dev Auth Spl Oblg	VA PTCDEV 5 09/01/20	0.070%
406	Public Finance Authority 6.875% 04/01/2051	-	0.070%
407	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.070%
408	South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb	-	0.070%
409	Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055	-	0.070%
410	Tender Option Bond Trust Receipts/Certificates 10.653% 07/01/2054	-	0.070%
411	Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055	-	0.070%
412	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	VA VASDEV 5 12/31/20	0.060%
413	Great Western Metropolitan District	-	0.060%
414	Tx Houfac 5.25 09/01/2051 5.25 2051-09-01	-	0.060%
415	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.060%
416	Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5	-	0.060%
417	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.060%
418	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.060%
419	Philadelphia Pa Arpt Revenue	-	0.060%
420	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.060%
421	Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050	-	0.060%
422	Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047	-	0.060%
423	Virginia Small Business Fing A Regd B/e Amt 5.00000000	VA VASDEV 5 12/31/20	0.060%
424	Washington St Hsg Fin Commission	-	0.060%
425	Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051	UT BLDFAC 4 03/01/20	0.060%
426	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb	-	0.060%
427	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.060%
428	Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj	-	0.060%
429	Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb	-	0.050%
430	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
431	Met Nash Air Tn Ser B 5% 7/1/2054	TN MNVAPT 5 07/01/20	0.050%
432	Health & Educational Facilities Authority of The State of Missouri	-	0.050%
433	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.050%
434	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.050%
435	Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1	AK NRTFAC 4 06/01/20	0.050%
436	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.050%
437	Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055	-	0.050%
438	Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046	-	0.050%
439	Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055	-	0.050%
440	Tulsa Ok Muni Arpt Trust Trustees	-	0.050%
441	Village Metropolitan District (the)	-	0.050%
442	Washington Suburban Sanitary Commission 3.22 06/01/2027	MD WASUTL 06/01/2027	0.050%
443	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.050%
444	Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054	-	0.040%
445	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2	IA TOBGEN 4 06/01/20	0.040%
446	Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a	-	0.040%
447	Washington State Housing Finance Commission	WA WASHSG 5 07/01/20	0.040%
448	Aquarion Water Authority 0 08/01/2051	-	0.040%
449	California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb	CA CASGEN 0 06/01/20	0.040%
450	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.040%
451	Children'S Trust Fund % 05/15/2055	-	0.040%
452	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.040%
453	County Of Lake	-	0.040%
454	Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb	-	0.040%
455	Pima Cnty Az Indl Dev Auth Edu Revenue	-	0.040%
456	Pubgen 6.375 01/01/48	WI PUBGEN 6.38 01/01	0.040%
457	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	-	0.040%
458	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	-	0.030%
459	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.030%
460	New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb	-	0.030%
461	Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b	-	0.030%
462	Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054	-	0.030%
463	Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb	-	0.030%
464	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	-	0.030%
465	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.030%
466	California St Muni Fin Auth Co 5 08/01/2039	-	0.020%
467	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	CA GLDGEN 0 06/01/20	0.020%
468	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.020%
469	County Of Osceola Fl Transportation Revenue 0% 10/01/2051	-	0.020%
470	County Of Osceola Fl Transportation Revenue 0 10/01/2048	FL OSCTRN 0 10/01/20	0.010%
471	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01	FL OSCTRN 0 10/01/20	0.010%
472	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.010%
473	County Of Osceola Fl Transportation Revenue 0 2052-10-01	FL OSCTRN 0 10/01/20	0.010%
474	County Of Osceola Fl Transportation Revenue 0 2054-10-01	FL OSCTRN 0 10/01/20	0.010%
475	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.010%
476	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
477	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
478	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	-	0.010%
479	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
480	Michigan Strategic Fund 5% 07/01/2027	-	0.000%
481	Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb	-	0.000%
482	Desertxpress Enterprises Llc	2610965D	0.000%
483	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.000%
484	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.000%
485	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb	-	0.000%
486	USD Pending Dividends	-	0.000%
487	Cash &Amp; Equivalents	-	-1.660%