IROC ETF

$47.99

AUM$188M

TER0.39%

Holdings176

See how much of IROC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IROC ETF

$47.99

Invesco Rochester High Yield Municipal ETF

AUM$188M

TER0.39%

Holdings176

See how much of IROC 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

IROC holds 13.0% of its assets in its 10 largest positions as of Oct 5, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing top 50 of 188 holdings · as of Oct 5, 2026

IROC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.25%	2.3%	3,898,019	$3.90M	-	-
2	Debt	Public Energy Authority O	1.44%	3.7%	2,500,000	$2.49M	-	-
3	Debt	Hudson Co Impt Auth-a	1.23%	4.9%	2,050,000	$2.13M	-	-
4	—	New York Ny Go VrdoFinancials · Diversified Financial Services	1.16%	6.1%	2,000,000	$2.00M	Financials	Diversified Financial Services
5	—	Orlando Fl Utilities Commissio	1.16%	7.2%	2,000,000	$2.00M	-	-
6	—	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	1.16%	8.4%	2,000,000	$2.00M	-	-
7	—	Washington Subn San Dist Md 3.85% Jun 01, 2027Utilities · Multi-Utilities	1.16%	9.6%	2,000,000	$2.00M	Utilities	Multi-Utilities
8	Debt	National Fin Auth-ps2 Frn 10/1/2031	1.16%	10.7%	2,000,000	$2.00M	-	-
9	Debt	National Fin Auth	1.16%	11.9%	2,000,000	$2.00M	-	-
10	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	1.16%	13.0%	2,000,000	$2.00M	-	-
11	Debt	Kentucky Public Energy Authority	1.14%	14.2%	2,000,000	$1.97M	-	-
12	—	Black Rock Mountain Resort Public Infrastructure District	1.12%	15.3%	2,000,000	$1.93M	-	-
13	—	Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities	1.11%	16.4%	2,000,000	$1.93M	Utilities	Electric Utilities
14	Debt	Georgia Housing &Amp; Finance Authority	1.11%	17.5%	2,000,000	$1.92M	-	-
15	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	1.08%	18.6%	1,870,000	$1.87M	Financials	Diversified Financial Services
16	Debt	State Of TexasFinancials · Diversified Financial Services	0.98%	19.6%	1,715,000	$1.70M	Financials	Diversified Financial Services
17	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.96%	20.5%	1,750,000	$1.66M	-	-
18	—	New Hampshire Business Finance Authority 12/15/2041	0.94%	21.5%	5,500,000	$1.63M	-	-
19	—	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	0.90%	22.4%	1,785,000	$1.56M	-	-
20	—	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	0.87%	23.3%	1,500,000	$1.51M	-	-
21	—	New Jersey St Econ Dev Auth Revenue	0.87%	24.1%	1,500,000	$1.50M	-	-
22	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.86%	25.0%	1,500,000	$1.49M	-	-
23	Debt	Monongalia County Commission Excise Tax District	0.85%	25.8%	1,500,000	$1.46M	-	-
24	Debt	4201 Ark Met Dt#1-a	0.85%	26.7%	1,500,000	$1.48M	-	-
25	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables	0.84%	27.5%	1,500,000	$1.45M	Utilities	Power & Renewables
26	—	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	0.83%	28.4%	1,500,000	$1.44M	-	-
27	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	0.83%	29.2%	1,500,000	$1.43M	-	-
28	Debt	Mission Economic Development Corp	0.82%	30.0%	1,500,000	$1.41M	-	-
29	Debt	City Of Sioux Falls Sd	0.82%	30.8%	1,555,000	$1.42M	-	-
30	—	Connecticut 6.25% 12/53	0.82%	31.6%	1,500,000	$1.42M	-	-
31	—	County Of Lake	0.81%	32.5%	1,500,000	$1.40M	-	-
32	—	New Hope 6.5% 10/60Financials · Mortgage Real Estate Investment Trusts (REITs)	0.81%	33.3%	1,375,000	$1.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75Real Estate · Real Estate Management	0.80%	34.1%	1,500,000	$1.37M	Real Estate	Real Estate Management
34	—	National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0	0.79%	34.9%	4,000,000	$1.37M	-	-
35	—	Massachusetts St Dev Fin Agy Rev 5.375%	0.77%	35.6%	1,500,000	$1.33M	-	-
36	Debt	MusmedFinancials · Thrifts	0.77%	36.4%	1,500,000	$1.33M	Financials	Thrifts
37	Debt	Phoenix Az Indl Dev Auth Hlthc	0.77%	37.2%	1,500,000	$1.33M	-	-
38	Debt	Virginia Small Business Financing Authority	0.77%	37.9%	1,445,000	$1.32M	-	-
39	—	Illinois Finance Authority, Series 2019	0.77%	38.7%	1,500,000	$1.33M	-	-
40	—	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials · Diversified Financial Services	0.76%	39.5%	1,395,000	$1.31M	Financials	Diversified Financial Services
41	Debt	Philadelphia Authority For Industrial Development	0.75%	40.2%	1,500,000	$1.29M	-	-
42	—	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	0.75%	41.0%	1,500,000	$1.30M	-	-
43	—	Kalamazoo Econ Dev 6 8/46	0.74%	41.7%	1,315,000	$1.29M	-	-
44	—	Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01	0.74%	42.4%	1,500,000	$1.28M	-	-
45	—	Muni Orig Issue DiscFinancials · Thrifts	0.72%	43.2%	1,250,000	$1.25M	Financials	Thrifts
46	—	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	0.69%	43.9%	1,350,000	$1.18M	-	-
47	—	Pub Fin Auth-A 5.5 7/56	0.68%	44.5%	1,325,000	$1.17M	-	-
48	Debt	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	0.67%	45.2%	1,250,000	$1.16M	-	-
49	Debt	County Of Mobile Al	0.67%	45.9%	1,245,000	$1.15M	-	-
50	Debt	Henderson Ky ExFinancials · Diversified Financial Services	0.65%	46.5%	1,220,000	$1.12M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 138 holdings of IROC

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

IROC ETF All Holdings

IROC holdings total 176 positions. The top 10 holdings account for 13.0% of the fund, led by Cash at 2.3%, Public Energy Authority O 5 05/01/2036 at 1.4%, HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046 at 1.2%.

IROC portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 13.5%.

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

Compare IROC

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

IROC ETF Holdings

188 of 176 holdings

Sector

Industry

Sort By

1
Cash
Other
2.25%
2
Public Energy Authority O 5 05/01/2036
Other
1.44%
3
HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046
Other
1.23%
4
New York Ny Go Vrdo
NY NYC 12/01/2047Financials
1.16%
5
Orlando Fl Utilities Commissio
Other
1.16%
6
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
Other
1.16%
7
Washington Subn San Dist Md 3.85% Jun 01, 2027
MD WASUTL 06/01/2027Utilities
1.16%
8
NATIONAL FIN AUTH-PS2 FRN 10/1/2031 4.87% 10/01/2031
Other
1.16%
9
NATIONAL FIN AUTH 6.4 12/1/2037 6.4% 12/01/2037
Other
1.16%
10
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other
1.16%
11
Kentucky Public Energy Authority 5 12/01/2033
Other
1.14%
12
Black Rock Mountain Resort Public Infrastructure District
Other
1.12%
13
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
1.11%
14
Georgia Housing &Amp; Finance Authority 5% 12/01/2053
Other
1.11%
15
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
1.08%
16
State Of Texas 5.00% 08/01/2041
TX TXS 5 08/01/2041Financials
0.98%
17
Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051
Other
0.96%
18
New Hampshire Business Finance Authority 12/15/2041
Other
0.94%
19
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other
0.90%
20
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.87%
21
New Jersey St Econ Dev Auth Revenue
Other
0.87%
22
Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051
Other
0.86%
23
Monongalia County Commission Excise Tax District 9 % 06/01/2053
Other
0.85%
24
4201 ARK MET DT#1-A 6.25 12/1/2053 6.25% 12/01/2053
Other
0.85%
25
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.84%
26
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.83%
27
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.83%
28
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.82%
29
City Of Sioux Falls Sd 5.65 11/01/2054
Other
0.82%
30
Connecticut 6.25% 12/53
Other
0.82%
31
County Of Lake
Other
0.81%
32
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
0.81%
33
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.80%
34
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other
0.79%
35
Massachusetts St Dev Fin Agy Rev 5.375%
Other
0.77%
36
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials
0.77%
37
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.77%
38
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.77%
39
Illinois Finance Authority, Series 2019
Other
0.77%
40
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials
0.76%
41
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other
0.75%
42
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
0.75%
43
Kalamazoo Econ Dev 6 8/46
Other
0.74%
44
Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01
Other
0.74%
45
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials
0.72%
46
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other
0.69%
47
Pub Fin Auth-A 5.5 7/56
Other
0.68%
48
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.67%
49
County Of Mobile Al 0.05 11/01/2050
Other
0.67%
50
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
0.65%
51
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.62%
52
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.61%
53
NASHVILLE ETC CO MET 5.75 12/01/2046 5.75% 12/01/2046
Other
0.60%
54
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other
0.58%
55
Mission Economic Development Corp 5% 12/01/2064
Other
0.58%
56
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.58%
57
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.58%
58
Tx Muni Gas Acq 5.25 4/35
Other
0.58%
59
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.58%
60
PILOT POINT-REV 6.25 9/15/2046 6.25% 09/15/2046
Other
0.58%
61
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.58%
62
Cleveland-Cuyahoga County Port Authority 0.07 11/15/2048
Other
0.58%
63
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.58%
64
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.58%
65
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.57%
66
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.57%
67
Washington State Housing Finance Commission, Series 2025, Rb
Other
0.57%
68
Westchester County Local Development Corp 0.065 12/01/2065
Other
0.57%
69
Okaloosa Co 5.5 5/45
Other
0.56%
70
Public Fin Auth Wis Rev 0%
Other
0.56%
71
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.56%
72
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other
0.56%
73
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.56%
74
LANCASTER CO-REV 5.85 6/1/2046 5.85% 06/01/2046
Other
0.56%
75
OH HSG FIN AGY-A 6.5 1/1/2046 6.5% 01/01/2046
Other
0.56%
76
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other
0.56%
77
State Of Illinois, Series 2025, Go Bonds
Other
0.56%
78
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.55%
79
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.55%
80
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.55%
81
Public Finance Authority 0.0675 07/01/2045
Other
0.55%
82
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.55%
83
Lee County Industrail Development 5.75% 10/01/2050
Other
0.54%
84
New Hampshire Business Finance Authority
Other
0.54%
85
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.54%
86
Wisconsin Health & Educational Facilities Authority 6 11/15/2045
Other
0.54%
87
Fx.rt. Muni Bond
Other
0.54%
88
Cumberland County Municipal Authority 5.5 06/01/2051 5.5 2051-06-01
Other
0.54%
89
Build Nyc Resource Corp 5.13 10/15/2045
Other
0.53%
90
Colorado State University Research Foundation 5.38 03/01/2055
Other
0.53%
91
Lake County Port & Economic Development 2046-01-01
Other
0.53%
92
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other
0.53%
93
National Fin A 0% 2/20/2043
Other
0.53%
94
South Carolina Jobs-Economic Development Authority 5.25 04/01/2051
Other
0.53%
95
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other
0.53%
96
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other
0.53%
97
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other
0.53%
98
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.52%
99
St Paul Pk Minn Hsg Rev 5%
Other
0.52%
100
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate
0.52%
101
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other
0.52%
102
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.52%
103
Florida Development Finance Corp 5 06/15/2056
Other
0.52%
104
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.51%
105
Cpthsg 5.250 12/01/58 5.25 2058-12-01
Other
0.51%
106
Dawson Trails Metropolitan District No 1
Other
0.51%
107
Massachusetts St Dev Fin Agy Revenue
Other
0.51%
108
Newark Higher Ed Fin Corp Tex Ed Rev 5.75%
Other
0.51%
109
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other
0.50%
110
WEST VIRGINIA HOSP-A 5.5 1/1/2034 5.5% 01/01/2034
Other
0.50%
111
California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb
Other
0.50%
112
Dist Of Columbia Tobacco Settlement Fing Corp
Other
0.49%
113
Capital Projects Finance Autho Cppedu 06/64 Fixed Oid 5 06/15/2064
Other
0.45%
114
Downtown Daybr 5.625 3/46
Other
0.41%
115
Maryland St Econ Dev Corp Priv
Other
0.41%
116
Port Of Portland Or Arpt Reven Regd B/E Amt 5.25000000
Other
0.41%
117
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.40%
118
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.40%
119
Babcock Ranch Cmnty Indep Spl Dist Fl 5.375%, Due 05/01/2046
Other
0.40%
120
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.40%
121
California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb
Other
0.32%
122
Celina Tx Spl Assessment Revenue 5.875% Due 09/01/2046
Other
0.32%
123
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5
Other
0.31%
124
Royse City Tex 5.63% 09/15/2056
Other
0.31%
125
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.30%
126
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other
0.30%
127
California (State Of) Public Finance Authority
Other
0.30%
128
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.29%
129
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.29%
130
California Pollution Control Financing Authority 5 07/01/2038
Other
0.29%
131
Casgen 5.250 12/01/34
CA CASGEN 5.25 12/01Financials
0.29%
132
Capital Projects Finance Authority/Fl 0.0675 01/01/2045
Other
0.29%
133
Dayton-Montgomery County Port Authority 6.625% 01/01/2045
Other
0.29%
134
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.29%
135
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.29%
136
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate
0.29%
137
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.29%
138
Norfolk Va Redev & Hsg Auth Revenue
Other
0.29%
139
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028
Other
0.29%
140
Rockville Md Mayor & Council Econ Dev Revenue
Other
0.29%
141
Kysdev 4.250 07/01/35
KY KYSDEV 4.25 07/01Financials
0.28%
142
City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047
Other
0.28%
143
Ohio Hsg Fin 5.7% 08/43
Other
0.28%
144
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.28%
145
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.28%
146
Sierra Vista Industrial Development Authority 0.0625 06/15/2050
Other
0.28%
147
Washington St Convention Cente Wasfac 07/43 Fixed 5
Other
0.28%
148
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials
0.28%
149
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.28%
150
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other
0.28%
151
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.28%
152
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other
0.28%
153
Black Desert Public Infrastructure District
Other
0.27%
154
California Municipal Finance Authority 5.62 11/01/2054
Other
0.27%
155
Garden City-Ii 5.375 6/39
Other
0.27%
156
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other
0.27%
157
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.27%
158
Pima Indl Dev -Ref 4 06/15/2031
Other
0.27%
159
Pub Fin A 5.25% 06/15/55
Other
0.27%
160
Public Finance Authority Pubedu 10/56 Fixed Oid 6
Other
0.27%
161
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other
0.27%
162
Washington Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.27%
163
Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
Other
0.26%
164
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials
0.26%
165
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.25%
166
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.24%
167
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.23%
168
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.23%
169
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other
0.20%
170
Chicago Board Of Education, Series 2015C 5.25% 12/01/2035
IL CHIEDU 5.25 12/01Consumer Discretionary
0.19%
171
District Of Columbia Student Dorm Revenue
Other
0.18%
172
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
Other
0.18%
173
Public Finance Authority (Milo Farms Project), Series 2025, Rb
Other
0.16%
174
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.16%
175
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.15%
176
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.15%
177
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.15%
178
Marion Ill Sales Tax Rev 6.38% Jun 01, 2045
Other
0.14%
179
Public Fin Auth Wis Edl Fac Rev 5.7%
Other
0.14%
180
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials
0.14%
181
Build Nyc Resource Corp
Other
0.14%
182
Capital Tr Auth 5.125% 6/15/2050
Other
0.12%
183
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate
0.12%
184
Missour Hlth Edl- 5 10/35
Other
0.12%
185
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a
Other
0.07%
186
Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, Rb
Other
0.05%
187
Desertxpress Enterprises Llc
2610965DUnknown
0.01%
188
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials
0.01%

#	Company	Ticker	Weight
1	Cash	-	2.250%
2	Public Energy Authority O 5 05/01/2036	-	1.440%
3	HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046	-	1.230%
4	New York Ny Go Vrdo	NY NYC 12/01/2047	1.160%
5	Orlando Fl Utilities Commissio	-	1.160%
6	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	-	1.160%
7	Washington Subn San Dist Md 3.85% Jun 01, 2027	MD WASUTL 06/01/2027	1.160%
8	NATIONAL FIN AUTH-PS2 FRN 10/1/2031 4.87% 10/01/2031	-	1.160%
9	NATIONAL FIN AUTH 6.4 12/1/2037 6.4% 12/01/2037	-	1.160%
10	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	-	1.160%
11	Kentucky Public Energy Authority 5 12/01/2033	-	1.140%
12	Black Rock Mountain Resort Public Infrastructure District	-	1.120%
13	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	1.110%
14	Georgia Housing &Amp; Finance Authority 5% 12/01/2053	-	1.110%
15	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	1.080%
16	State Of Texas 5.00% 08/01/2041	TX TXS 5 08/01/2041	0.980%
17	Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051	-	0.960%
18	New Hampshire Business Finance Authority 12/15/2041	-	0.940%
19	California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb	-	0.900%
20	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.870%
21	New Jersey St Econ Dev Auth Revenue	-	0.870%
22	Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051	-	0.860%
23	Monongalia County Commission Excise Tax District 9 % 06/01/2053	-	0.850%
24	4201 ARK MET DT#1-A 6.25 12/1/2053 6.25% 12/01/2053	-	0.850%
25	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.840%
26	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.830%
27	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.830%
28	Mission Economic Development Corp 4.75% 08/01/2046	-	0.820%
29	City Of Sioux Falls Sd 5.65 11/01/2054	-	0.820%
30	Connecticut 6.25% 12/53	-	0.820%
31	County Of Lake	-	0.810%
32	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	0.810%
33	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.800%
34	National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0	-	0.790%
35	Massachusetts St Dev Fin Agy Rev 5.375%	-	0.770%
36	Musmed 5.000 02/15/48	OH MUSMED 5 02/15/20	0.770%
37	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.770%
38	Virginia Small Business Financing Authority 5 12/31/2047	-	0.770%
39	Illinois Finance Authority, Series 2019	-	0.770%
40	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	CA TOBGEN 5 06/01/20	0.760%
41	Philadelphia Authority For Industrial Development 5.00% 06/15/2050	-	0.750%
42	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	0.750%
43	Kalamazoo Econ Dev 6 8/46	-	0.740%
44	Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01	-	0.740%
45	muni Orig Issue Disc	MO STLDEV 5 09/01/20	0.720%
46	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	-	0.690%
47	Pub Fin Auth-A 5.5 7/56	-	0.680%
48	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.670%
49	County Of Mobile Al 0.05 11/01/2050	-	0.670%
50	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	0.650%
51	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.620%
52	Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7	VA VBHDEV 7 09/01/20	0.610%
53	NASHVILLE ETC CO MET 5.75 12/01/2046 5.75% 12/01/2046	-	0.600%
54	City Of Los Angeles Department Of Airports 5.5% 05/15/2051	-	0.580%
55	Mission Economic Development Corp 5% 12/01/2064	-	0.580%
56	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.580%
57	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.580%
58	Tx Muni Gas Acq 5.25 4/35	-	0.580%
59	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.580%
60	PILOT POINT-REV 6.25 9/15/2046 6.25% 09/15/2046	-	0.580%
61	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.580%
62	Cleveland-Cuyahoga County Port Authority 0.07 11/15/2048	-	0.580%
63	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.580%
64	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.580%
65	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.570%
66	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.570%
67	Washington State Housing Finance Commission, Series 2025, Rb	-	0.570%
68	Westchester County Local Development Corp 0.065 12/01/2065	-	0.570%
69	Okaloosa Co 5.5 5/45	-	0.560%
70	Public Fin Auth Wis Rev 0%	-	0.560%
71	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.560%
72	Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046	-	0.560%
73	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.560%
74	LANCASTER CO-REV 5.85 6/1/2046 5.85% 06/01/2046	-	0.560%
75	OH HSG FIN AGY-A 6.5 1/1/2046 6.5% 01/01/2046	-	0.560%
76	Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035	-	0.560%
77	State Of Illinois, Series 2025, Go Bonds	-	0.560%
78	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.550%
79	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.550%
80	Phoenix Az Indl Dev Auth Edu Revenue	-	0.550%
81	Public Finance Authority 0.0675 07/01/2045	-	0.550%
82	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.550%
83	Lee County Industrail Development 5.75% 10/01/2050	-	0.540%
84	New Hampshire Business Finance Authority	-	0.540%
85	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.540%
86	Wisconsin Health & Educational Facilities Authority 6 11/15/2045	-	0.540%
87	Fx.rt. Muni Bond	-	0.540%
88	Cumberland County Municipal Authority 5.5 06/01/2051 5.5 2051-06-01	-	0.540%
89	Build Nyc Resource Corp 5.13 10/15/2045	-	0.530%
90	Colorado State University Research Foundation 5.38 03/01/2055	-	0.530%
91	Lake County Port & Economic Development 2046-01-01	-	0.530%
92	Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15	-	0.530%
93	National Fin A 0% 2/20/2043	-	0.530%
94	South Carolina Jobs-Economic Development Authority 5.25 04/01/2051	-	0.530%
95	Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	-	0.530%
96	Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059	-	0.530%
97	Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055	-	0.530%
98	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.520%
99	St Paul Pk Minn Hsg Rev 5%	-	0.520%
100	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	FL VGEDEV 5.25 05/01	0.520%
101	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875	-	0.520%
102	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.520%
103	Florida Development Finance Corp 5 06/15/2056	-	0.520%
104	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.510%
105	Cpthsg 5.250 12/01/58 5.25 2058-12-01	-	0.510%
106	Dawson Trails Metropolitan District No 1	-	0.510%
107	Massachusetts St Dev Fin Agy Revenue	-	0.510%
108	Newark Higher Ed Fin Corp Tex Ed Rev 5.75%	-	0.510%
109	New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb	-	0.500%
110	WEST VIRGINIA HOSP-A 5.5 1/1/2034 5.5% 01/01/2034	-	0.500%
111	California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb	-	0.500%
112	Dist Of Columbia Tobacco Settlement Fing Corp	-	0.490%
113	Capital Projects Finance Autho Cppedu 06/64 Fixed Oid 5 06/15/2064	-	0.450%
114	Downtown Daybr 5.625 3/46	-	0.410%
115	Maryland St Econ Dev Corp Priv	-	0.410%
116	Port Of Portland Or Arpt Reven Regd B/E Amt 5.25000000	-	0.410%
117	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.400%
118	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.400%
119	Babcock Ranch Cmnty Indep Spl Dist Fl 5.375%, Due 05/01/2046	-	0.400%
120	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.400%
121	California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb	-	0.320%
122	Celina Tx Spl Assessment Revenue 5.875% Due 09/01/2046	-	0.320%
123	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5	-	0.310%
124	Royse City Tex 5.63% 09/15/2056	-	0.310%
125	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.300%
126	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038	-	0.300%
127	California (State Of) Public Finance Authority	-	0.300%
128	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.290%
129	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.290%
130	California Pollution Control Financing Authority 5 07/01/2038	-	0.290%
131	Casgen 5.250 12/01/34	CA CASGEN 5.25 12/01	0.290%
132	Capital Projects Finance Authority/Fl 0.0675 01/01/2045	-	0.290%
133	Dayton-Montgomery County Port Authority 6.625% 01/01/2045	-	0.290%
134	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.290%
135	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.290%
136	Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb	IA IASGEN 12/01/2050	0.290%
137	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.290%
138	Norfolk Va Redev & Hsg Auth Revenue	-	0.290%
139	Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028	-	0.290%
140	Rockville Md Mayor & Council Econ Dev Revenue	-	0.290%
141	Kysdev 4.250 07/01/35	KY KYSDEV 4.25 07/01	0.280%
142	City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047	-	0.280%
143	Ohio Hsg Fin 5.7% 08/43	-	0.280%
144	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.280%
145	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.280%
146	Sierra Vista Industrial Development Authority 0.0625 06/15/2050	-	0.280%
147	Washington St Convention Cente Wasfac 07/43 Fixed 5	-	0.280%
148	Arkansas Dev Fin 5.7% 05/01/53	AR ARSDEV 5.7 05/01/	0.280%
149	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.280%
150	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	-	0.280%
151	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.280%
152	Chicago Board Of Education Series 2012-B 5.00%, 12/01/33	-	0.280%
153	Black Desert Public Infrastructure District	-	0.270%
154	California Municipal Finance Authority 5.62 11/01/2054	-	0.270%
155	Garden City-Ii 5.375 6/39	-	0.270%
156	Massachusetts Development Finance Agency 5.25% 07/01/2055	-	0.270%
157	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.270%
158	Pima Indl Dev -Ref 4 06/15/2031	-	0.270%
159	Pub Fin A 5.25% 06/15/55	-	0.270%
160	Public Finance Authority Pubedu 10/56 Fixed Oid 6	-	0.270%
161	South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050	-	0.270%
162	Washington Health Care Facilities Authority	WA WASMED 5 10/01/20	0.270%
163	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	-	0.260%
164	Wisconsin Health And Educational Wismed 11/46 Fixed 5	WI WISMED 5 11/01/20	0.260%
165	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.250%
166	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.240%
167	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.230%
168	Ward Cnty Nd Hlth Care Facs Revenue	-	0.230%
169	National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041	-	0.200%
170	Chicago Board Of Education, Series 2015C 5.25% 12/01/2035	IL CHIEDU 5.25 12/01	0.190%
171	District Of Columbia Student Dorm Revenue	-	0.180%
172	Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B	-	0.180%
173	Public Finance Authority (Milo Farms Project), Series 2025, Rb	-	0.160%
174	Florida Development Finance Corp 5.50% 07/01/2053	FL FLSDEV 5.5 07/01/	0.160%
175	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.150%
176	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.150%
177	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.150%
178	Marion Ill Sales Tax Rev 6.38% Jun 01, 2045	-	0.140%
179	Public Fin Auth Wis Edl Fac Rev 5.7%	-	0.140%
180	Virgin Islands Public Finance Authority 6% 2053-04-01	VI VITGEN 6 04/01/20	0.140%
181	Build Nyc Resource Corp	-	0.140%
182	Capital Tr Auth 5.125% 6/15/2050	-	0.120%
183	Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29	FL LEEMED 4.12 11/15	0.120%
184	Missour Hlth Edl- 5 10/35	-	0.120%
185	Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a	-	0.070%
186	Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, Rb	-	0.050%
187	Desertxpress Enterprises Llc	2610965D	0.010%
188	Florida Dev Fin Corp Rev 12% Jul 15, 2028	FL FLSDEV 07/15/2032	0.010%