PVI ETF

$24.90

AUM$34M

TER0.25%

Holdings307

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PVI ETF

$24.90

Invesco Floating Rate Municipal Income ETF

AUM$34M

TER0.25%

Holdings307

See how much of PVI you already own

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

NY NYCUTL 06/15/2046 is PVI's largest holding at 4.26% of the fund as of Oct 4, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Showing top 50 of 161 holdings · as of Oct 4, 2026

PVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services	4.26%	4.3%	1,375,000	$1.38M	Financials	Diversified Financial Services
2	—	New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services	3.72%	8.0%	1,200,000	$1.20M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	State Of Texas, Series B	2.82%	10.8%	910,000	$910.0K
4	—	Connecticut Housing Finance Authority 0.03% 2050-11-15	2.19%	13.0%	700,000	$700.0K
5	—	Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008	2.17%	15.2%	700,000	$700.0K
6	—	New York N Y City Transitional 3.4% Nov 01, 2036	2.17%	17.3%	700,000	$700.0K
7	—	Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038	2.08%	19.4%	670,000	$670.0K
8	—	Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032	1.86%	21.3%	600,000	$600.0K
9	—	University of Texas System/the 08/01/2039	1.55%	22.8%	500,000	$500.0K
10	—	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	1.55%	24.4%	500,000	$500.0K
11	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	1.55%	25.9%	500,000	$500.0K
12	—	Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048	1.55%	27.5%	500,000	$500.0K
13	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	1.55%	29.0%	500,000	$500.0K
14	—	New York N Y 3.9% Sep 01, 2049	1.49%	30.5%	480,000	$480.0K
15	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	1.24%	31.7%	400,000	$400.0K
16	—	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	1.24%	33.0%	400,000	$400.0K
17	—	California St 0.4% May 01, 2053	1.24%	34.2%	400,000	$400.0K
18	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	1.24%	35.5%	400,000	$400.0K
19	—	Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.050000% 11/01/2042	1.21%	36.7%	390,000	$390.0K
20	—	District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%	1.16%	37.8%	375,000	$375.0K
21	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	1.08%	38.9%	350,000	$350.0K
22	—	Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%	0.93%	39.8%	300,000	$300.0K
23	Debt	New Jersey Health Care Facilities Financing Authority	0.93%	40.8%	300,000	$300.0K
24	—	New York N Y City Transitional 3.6% Aug 01, 2039	0.93%	41.7%	300,000	$300.0K
25	—	New York N Y City Transitional 3% Nov 01, 2054	0.93%	42.6%	300,000	$300.0K
26	—	Pennsylvania Higher Educational Facilities Authority 2061-11-01	0.93%	43.6%	300,000	$300.0K
27	—	Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996	0.93%	44.5%	300,000	$300.0K
28	—	Colorado Springs Co Utilitiesrevenue 0.940	0.91%	45.4%	295,000	$295.0K
29	—	RB Series 2022E 2.450000%	0.91%	46.3%	295,000	$295.0K
30	—	Go Bonds Series 2003A1 1.300000% 05/01/2033	0.88%	47.2%	285,000	$285.0K
31	—	City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a	0.85%	48.0%	275,000	$275.0K
32	—	State Of Texas 0.070000%	0.85%	48.9%	275,000	$275.0K
33	—	Alaska Housing Finance Corp. 0.08% 2030-12-01	0.78%	49.7%	250,000	$250.0K
34	—	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	0.77%	50.4%	250,000	$250.0K
35	—	County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01	0.77%	51.2%	250,000	$250.0K
36	—	Indiana Finance Authority %	0.77%	52.0%	250,000	$250.0K
37	—	Maryland Health & Higher Educational Facilities Authority 04/01/2035	0.77%	52.8%	250,000	$250.0K
38	—	New York N Y 3.45% Jun 01, 2044	0.77%	53.5%	250,000	$250.0K
39	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	0.70%	54.2%	225,000	$225.0K
40	—	New York (city Of), Ny, Series 2013 D4, Go Bonds	0.68%	54.9%	220,000	$220.0K
41	—	Ma Dev Fin Auth-U-1	0.62%	55.5%	200,000	$200.0K
42	—	Ma Dev Fin Auth-U-2	0.62%	56.2%	200,000	$200.0K
43	—	New Hampshire Business Finance Authority 4 2064-11-01	0.62%	56.8%	200,000	$200.0K
44	—	New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%	0.62%	57.4%	200,000	$200.0K
45	—	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo	0.62%	58.0%	200,000	$200.0K
46	—	Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%	0.62%	58.6%	200,000	$200.0K
47	—	Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series D), 2.800%, 1/15/2050	0.62%	59.2%	200,000	$200.0K
48	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	0.62%	59.9%	200,000	$200.0K
49	—	Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039	0.62%	60.5%	200,000	$200.0K
50	Debt	Philadelphia Authority For Industrial Development	0.62%	61.1%	200,000	$200.0K
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Not reported for this fund: share changes.

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PVI ETF All Holdings

PVI holdings total 307 positions. The top 10 holdings account for 24.4% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 at 4.3%, New York City Housing Development Corp 10/15/2041 at 3.7%, State Of Texas, Series B at 2.8%.

PVI portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 34.0%.

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

Compare PVI

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

PVI ETF Holdings

161 of 307 holdings

Sector

Industry

Sort By

1
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
NY NYCUTL 06/15/2046Financials
4.26%
2
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials
3.72%
3
State Of Texas, Series B
TX TXS 06/01/2046Financials
2.82%
4
Connecticut Housing Finance Authority 0.03% 2050-11-15
CT CTSHSG 11/15/2050Financials
2.19%
5
Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008
FL FLKWTR 09/01/2035Utilities
2.17%
6
New York N Y City Transitional 3.4% Nov 01, 2036
NY NYCGEN 11/01/2036Financials
2.17%
7
Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038
Other
2.08%
8
Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
Other
1.86%
9
University of Texas System/the 08/01/2039
TX UNIHGR 08/01/2039Consumer Discretionary
1.55%
10
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
1.55%
11
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
1.55%
12
Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
FL HALMED 06/01/2048Health Care
1.55%
13
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
1.55%
14
New York N Y 3.9% Sep 01, 2049
NY NYC 09/01/2049Financials
1.49%
15
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials
1.24%
16
City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
Other
1.24%
17
California St 0.4% May 01, 2053
Other
1.24%
18
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care
1.24%
19
Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.050000% 11/01/2042
NY NYCGEN 11/01/2042Financials
1.21%
20
District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%
DC DISGEN 08/15/2038Financials
1.16%
21
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials
1.08%
22
Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%
KY LOUMED 10/01/2043Industrials
0.93%
23
New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061
Other
0.93%
24
New York N Y City Transitional 3.6% Aug 01, 2039
NY NYCGEN 08/01/2039Financials
0.93%
25
New York N Y City Transitional 3% Nov 01, 2054
Other
0.93%
26
Pennsylvania Higher Educational Facilities Authority 2061-11-01
PA PASHGR 11/01/2061Financials
0.93%
27
Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996
PA EMMGEN 12/01/2028Financials
0.93%
28
Colorado Springs Co Utilitiesrevenue 0.940
Other
0.91%
29
RB Series 2022E 2.450000%
Other
0.91%
30
Go Bonds Series 2003A1 1.300000% 05/01/2033
Other
0.88%
31
City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
Other
0.85%
32
State Of Texas 0.070000%
TX TXS 12/01/2051Financials
0.85%
33
Alaska Housing Finance Corp. 0.08% 2030-12-01
Other
0.78%
34
CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
NY NYC 06/01/2044Financials
0.77%
35
County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01
OH ALLMED 06/01/2034Health Care
0.77%
36
Indiana Finance Authority %
Other
0.77%
37
Maryland Health & Higher Educational Facilities Authority 04/01/2035
Other
0.77%
38
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.77%
39
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials
0.70%
40
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.68%
41
Ma Dev Fin Auth-U-1
Other
0.62%
42
Ma Dev Fin Auth-U-2
Other
0.62%
43
New Hampshire Business Finance Authority 4 2064-11-01
Other
0.62%
44
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
Other
0.62%
45
New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo
NY NYSHSG 11/15/2036Financials
0.62%
46
Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%
MI OKLHGR 03/01/2031Consumer Discretionary
0.62%
47
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series D), 2.800%, 1/15/2050
Other
0.62%
48
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.62%
49
Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.62%
50
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other
0.62%
51
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.62%
52
Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045
TX HAREDU 10/01/2045Health Care
0.62%
53
Iowa St Fin Auth Revenue 0% 07/01/2041
Other
0.62%
54
Louisiana Public Facilities Authority 3.900
Other
0.53%
55
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
Other
0.50%
56
Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
Other
0.50%
57
New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
Other
0.47%
58
North Dakota Housing Finance Agency 3.4199989 07/01/2039
Other
0.47%
59
Maryland Health & Higher Educational Facilities Authority 1.1 07/01/2055
MD MDSMED 07/01/2055Real Estate
0.46%
60
Massachusetts Development Finance Agency 3.7% 2052-07-01
Other
0.46%
61
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.46%
62
Metropolitan Washington Airports Authority 3.950001% 2039-10-01
Other
0.46%
63
Nassau Cnty Ny Indl Dev Agy 1/1/2042
Other
0.46%
64
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials
0.46%
65
Pennsylvania Economic Dev Fing 1.1 20530515
Other
0.46%
66
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.46%
67
Rockwall Independent School District 2.37% 08/01/2037
Other
0.46%
68
County Of Franklin, Series 2022 B
OH FRAMED 11/01/2042Financials
0.46%
69
Idaho Health Facilities Authority
Other
0.46%
70
Illinois St Fin Auth Revenue Regd V/r B/e 1.720
Other
0.46%
71
County Of King 01/01/2065
Other
0.46%
72
Blount County Tn Public Building Authority Revenue (local Government Public Improvement) Vrdo 0.950%
TN BLOFAC 06/01/2029Real Estate
0.45%
73
Illinois Finance Authority Revenue (little Co of Mary Hospital & Health Care Centers) Vrdo
Other
0.45%
74
Indiana Finance Authority 0.020000%
Other
0.45%
75
California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%
Other
0.40%
76
Health Care Facilities Refunding Rb (Firsthealth Of The Carolinas) Series 2017D 3.950000%
Other
0.40%
77
Massachusetts Water Resources Authority 3 08/01/2031
Other
0.39%
78
Texas Go Vrdo 0% 12/01/2049
Other
0.39%
79
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.37%
80
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials
0.36%
81
New York City Water & Sewer System 06/15/2049
NY NYCUTL 06/15/2049Financials
0.34%
82
Texas St 4.100 12/01/2046
Other
0.34%
83
Washington State Housing Finance Commission 2.250000%
Other
0.34%
84
West Virginia State Hospital Finance Authority (cabell Huntington Hospital) , (series 2008a), 0.950%, 1/1/2034
Other
0.34%
85
Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
Other
0.33%
86
Massachusetts Dept Transn Met 3.2% Jan 01, 2039
MA MASTRN 01/01/2039Industrials
0.33%
87
City Of Raleigh, Limited Obligation 3.5100006 06/01/2034
Other
0.33%
88
Cash & Equivalents
Other
0.33%
89
Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048
NC CHAMED 01/15/2048Health Care
0.33%
90
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.31%
91
Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
Other
0.31%
92
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.31%
93
Blount Cnty Tn Public Bldg Aut 1.150000%
Other
0.31%
94
Brookfield, Il 0.05% 2038-06-01
Other
0.31%
95
Brookhaven Development Authority 07/01/2042
GA BRKDEV 07/01/2042Financials
0.31%
96
Chelan Cnty Wa Public Utilitydist 1
WA CHEUTL 07/01/2032Utilities
0.31%
97
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other
0.31%
98
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care
0.31%
99
Connecticut State Health & Educational Facilities Authority 2.42% 07/01/2056
Other
0.31%
100
Fairfax County Economic Development Authority, 0.9600%
VA FAIDEV 06/01/2037Real Estate
0.31%
101
Franklin (county Of), Oh (nationwide Children's Hospital) 11/01/2052
OH FRAMED 11/01/2052Financials
0.31%
102
Green Lake Township Economic Development Corp., Series 2004
Other
0.31%
103
Harrisonburg Economic Development Authority 3.750000% 2046/08/15
Other
0.31%
104
Illinois St Dev Fin Auth 06/01/2029
Other
0.31%
105
Illinois St Eductnl Facs Auth 0.940
Other
0.31%
106
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities
0.31%
107
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01
Other
0.31%
108
Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%
IA IASSFH 01/01/2047Financials
0.31%
109
Kentucky Economic Development Finance Authority Hospital Facilities Revenue (st. Elizabeth Medical Center Inc.) Vrdo 0.900%
Other
0.31%
110
Louisiana St Hsg Fin Agy 09/15/2040
LA LASHSG 09/15/2040Financials
0.31%
111
Maricopa County Industrial Development Authority 3.85% 2054-12-01
AZ MARMED 12/01/2054Financials
0.31%
112
Maryland Health & Higher Educational Facilities Authority
Other
0.31%
113
Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
Other
0.31%
114
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
Other
0.31%
115
Massachusetts Housing Finance Agency
Other
0.31%
116
Minnesota Agricultural & Economic Development Board 2.200000%
Other
0.31%
117
Bjc Health System 0.940001%
MO MOSMED 05/15/2038Health Care
0.31%
118
Health & Educational Facilities Authority Of The State Of Missouri
Other
0.31%
119
City of Modesto 0.550
Other
0.31%
120
Municipal Electric Authority of Georgia 01/01/2048
GA MELPWR 01/01/2048Utilities
0.31%
121
Nebraska Investment Finance Authority 1.0%
Other
0.31%
122
New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
NJ NJSMED 07/01/2036Financials
0.31%
123
New Mexico Hospital Equipment Loan Council 3.900000% 3.9 2034-08-01
Other
0.31%
124
New York City Health And Hospitals Corp.
Other
0.31%
125
New York City Ny Muni Wtr Fin 0% 06/15/2050
NY NYCUTL 06/15/2050Financials
0.31%
126
New York State Energy Research & Development Autho 05/01/2039
Other
0.31%
127
Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
Other
0.31%
128
New York St Hsg Fin Agy Rev 0.900
Other
0.31%
129
New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
Other
0.31%
130
New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041
Other
0.31%
131
New York St Dorm Auth Revenues Non St Supported Debt 12/01/2036
NY NYSHGR 12/01/2036Real Estate
0.31%
132
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
OH OHSHGR 01/01/2043Financials
0.31%
133
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
0.31%
134
State Of Oregon, Series 2022 E 3.24999948 06/01/2045
Other
0.31%
135
Philadelphia Pa Gas Works Revenue Vrdo 0.910%
Other
0.31%
136
Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01
Other
0.31%
137
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920
Other
0.31%
138
Roanoke Economic Development Authority 0.050000%
Other
0.31%
139
City Of Rochester 0.09% 2050-12-31
Other
0.31%
140
San Antonio Water System, Series A 05/01/2054
TX SANWTR 05/01/2054Utilities
0.31%
141
Sevier County Tn Public Building Authority Local Government Public Improvement Series Vi-a-1 0.950000%
TN SEVFAC 06/01/2029Real Estate
0.31%
142
County of Shelby, Public Improvment 03/01/2031
Other
0.31%
143
South Dakota Housing Development Authority 0.92% 2046-11-01
Other
0.31%
144
Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (christus Health) Vrdo 1.0%
Other
0.31%
145
University Colo Hosp Auth Rev 2.35% Nov 15, 2039
Other
0.31%
146
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care
0.31%
147
University of Wisconsin Hospitals & Clinics 04/01/2048
WI UNVMED 04/01/2048Health Care
0.31%
148
Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049
Other
0.31%
149
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other
0.31%
150
Utah Water Finance Agency, Series B-2 10/01/2035
Other
0.31%
151
Virginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put 0% 07/01/2042
Other
0.31%
152
Washington State Housing Finance Commission 11/01/2047
Other
0.31%
153
Washington State Housing Finance Commission 3.85% 2048-12-01
WA WASHSG 12/01/2048Financials
0.31%
154
Washington Subn San Dist Md 3.85% Jun 01, 2027
MD WASUTL 06/01/2027Utilities
0.31%
155
Wisconsin Housing & Economic Development Authority Multi-family Revenue Vrdo 0.940%
WI WISHSG 05/01/2055Real Estate
0.31%
156
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.31%
157
Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var
WI WISMED 08/15/2034Health Care
0.31%
158
South Carolina Jobs-Economic Development Authority 0.050000%
SC SCSDEV 05/01/2061Financials
0.20%
159
South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31
Other
0.05%
160
Securities Lending - Bnym %
Other
0.00%
161
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046	NY NYCUTL 06/15/2046	4.260%
2	New York City Housing Development Corp 10/15/2041	NY NYCMFH 10/15/2041	3.720%
3	State Of Texas, Series B	TX TXS 06/01/2046	2.820%
4	Connecticut Housing Finance Authority 0.03% 2050-11-15	CT CTSHSG 11/15/2050	2.190%
5	Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008	FL FLKWTR 09/01/2035	2.170%
6	New York N Y City Transitional 3.4% Nov 01, 2036	NY NYCGEN 11/01/2036	2.170%
7	Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038	-	2.080%
8	Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032	-	1.860%
9	University of Texas System/the 08/01/2039	TX UNIHGR 08/01/2039	1.550%
10	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	1.550%
11	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	1.550%
12	Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048	FL HALMED 06/01/2048	1.550%
13	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	1.550%
14	New York N Y 3.9% Sep 01, 2049	NY NYC 09/01/2049	1.490%
15	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	NY NYCGEN 08/01/2042	1.240%
16	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	-	1.240%
17	California St 0.4% May 01, 2053	-	1.240%
18	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb	NC CHAMED 01/15/2038	1.240%
19	Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.050000% 11/01/2042	NY NYCGEN 11/01/2042	1.210%
20	District of Columbia, Medlantic/helix Issue, Series 1998a 0.94%	DC DISGEN 08/15/2038	1.160%
21	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050	TX TAREDU 08/01/2050	1.080%
22	Louisville/jefferson County Metro Government, Norton Healthcare, Inc, Series 2013c 0.94%	KY LOUMED 10/01/2043	0.930%
23	New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061	-	0.930%
24	New York N Y City Transitional 3.6% Aug 01, 2039	NY NYCGEN 08/01/2039	0.930%
25	New York N Y City Transitional 3% Nov 01, 2054	-	0.930%
26	Pennsylvania Higher Educational Facilities Authority 2061-11-01	PA PASHGR 11/01/2061	0.930%
27	Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996	PA EMMGEN 12/01/2028	0.930%
28	Colorado Springs Co Utilitiesrevenue 0.940	-	0.910%
29	RB Series 2022E 2.450000%	-	0.910%
30	Go Bonds Series 2003A1 1.300000% 05/01/2033	-	0.880%
31	City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a	-	0.850%
32	State Of Texas 0.070000%	TX TXS 12/01/2051	0.850%
33	Alaska Housing Finance Corp. 0.08% 2030-12-01	-	0.780%
34	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	NY NYC 06/01/2044	0.770%
35	County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01	OH ALLMED 06/01/2034	0.770%
36	Indiana Finance Authority %	-	0.770%
37	Maryland Health & Higher Educational Facilities Authority 04/01/2035	-	0.770%
38	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.770%
39	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	LA LASGEN 05/01/2043	0.700%
40	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.680%
41	Ma Dev Fin Auth-U-1	-	0.620%
42	Ma Dev Fin Auth-U-2	-	0.620%
43	New Hampshire Business Finance Authority 4 2064-11-01	-	0.620%
44	New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%	-	0.620%
45	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) Vrdo	NY NYSHSG 11/15/2036	0.620%
46	Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%	MI OKLHGR 03/01/2031	0.620%
47	Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , (2025 Series D), 2.800%, 1/15/2050	-	0.620%
48	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.620%
49	Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039	PA PASTRN 12/01/2039	0.620%
50	Philadelphia Authority For Industrial Development 2.45 07/01/2054	-	0.620%
51	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.620%
52	Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045	TX HAREDU 10/01/2045	0.620%
53	Iowa St Fin Auth Revenue 0% 07/01/2041	-	0.620%
54	Louisiana Public Facilities Authority 3.900	-	0.530%
55	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	-	0.500%
56	Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%	-	0.500%
57	New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025	-	0.470%
58	North Dakota Housing Finance Agency 3.4199989 07/01/2039	-	0.470%
59	Maryland Health & Higher Educational Facilities Authority 1.1 07/01/2055	MD MDSMED 07/01/2055	0.460%
60	Massachusetts Development Finance Agency 3.7% 2052-07-01	-	0.460%
61	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.460%
62	Metropolitan Washington Airports Authority 3.950001% 2039-10-01	-	0.460%
63	Nassau Cnty Ny Indl Dev Agy 1/1/2042	-	0.460%
64	Oregon State Facilities Authority	OR ORSFAC 08/01/2034	0.460%
65	Pennsylvania Economic Dev Fing 1.1 20530515	-	0.460%
66	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.460%
67	Rockwall Independent School District 2.37% 08/01/2037	-	0.460%
68	County Of Franklin, Series 2022 B	OH FRAMED 11/01/2042	0.460%
69	Idaho Health Facilities Authority	-	0.460%
70	Illinois St Fin Auth Revenue Regd V/r B/e 1.720	-	0.460%
71	County Of King 01/01/2065	-	0.460%
72	Blount County Tn Public Building Authority Revenue (local Government Public Improvement) Vrdo 0.950%	TN BLOFAC 06/01/2029	0.450%
73	Illinois Finance Authority Revenue (little Co of Mary Hospital & Health Care Centers) Vrdo	-	0.450%
74	Indiana Finance Authority 0.020000%	-	0.450%
75	California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%	-	0.400%
76	Health Care Facilities Refunding Rb (Firsthealth Of The Carolinas) Series 2017D 3.950000%	-	0.400%
77	Massachusetts Water Resources Authority 3 08/01/2031	-	0.390%
78	Texas Go Vrdo 0% 12/01/2049	-	0.390%
79	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.370%
80	Arizona Health Facilities Authority, Series 2015 C	AZ AZSMED 01/01/2046	0.360%
81	New York City Water & Sewer System 06/15/2049	NY NYCUTL 06/15/2049	0.340%
82	Texas St 4.100 12/01/2046	-	0.340%
83	Washington State Housing Finance Commission 2.250000%	-	0.340%
84	West Virginia State Hospital Finance Authority (cabell Huntington Hospital) , (series 2008a), 0.950%, 1/1/2034	-	0.340%
85	Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb	-	0.330%
86	Massachusetts Dept Transn Met 3.2% Jan 01, 2039	MA MASTRN 01/01/2039	0.330%
87	City Of Raleigh, Limited Obligation 3.5100006 06/01/2034	-	0.330%
88	Cash & Equivalents	-	0.330%
89	Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048	NC CHAMED 01/15/2048	0.330%
90	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.310%
91	Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series	-	0.310%
92	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.310%
93	Blount Cnty Tn Public Bldg Aut 1.150000%	-	0.310%
94	Brookfield, Il 0.05% 2038-06-01	-	0.310%
95	Brookhaven Development Authority 07/01/2042	GA BRKDEV 07/01/2042	0.310%
96	Chelan Cnty Wa Public Utilitydist 1	WA CHEUTL 07/01/2032	0.310%
97	Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000	-	0.310%
98	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.310%
99	Connecticut State Health & Educational Facilities Authority 2.42% 07/01/2056	-	0.310%
100	Fairfax County Economic Development Authority, 0.9600%	VA FAIDEV 06/01/2037	0.310%
101	Franklin (county Of), Oh (nationwide Children's Hospital) 11/01/2052	OH FRAMED 11/01/2052	0.310%
102	Green Lake Township Economic Development Corp., Series 2004	-	0.310%
103	Harrisonburg Economic Development Authority 3.750000% 2046/08/15	-	0.310%
104	Illinois St Dev Fin Auth 06/01/2029	-	0.310%
105	Illinois St Eductnl Facs Auth 0.940	-	0.310%
106	Indiana Mun Pwr Agy Var Ref Bds 2019 B	IN INSPWR 01/01/2042	0.310%
107	Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01	-	0.310%
108	Iowa Finance Authority Single Family Mortgage Revenue Vrdo 0.940%	IA IASSFH 01/01/2047	0.310%
109	Kentucky Economic Development Finance Authority Hospital Facilities Revenue (st. Elizabeth Medical Center Inc.) Vrdo 0.900%	-	0.310%
110	Louisiana St Hsg Fin Agy 09/15/2040	LA LASHSG 09/15/2040	0.310%
111	Maricopa County Industrial Development Authority 3.85% 2054-12-01	AZ MARMED 12/01/2054	0.310%
112	Maryland Health & Higher Educational Facilities Authority	-	0.310%
113	Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01	-	0.310%
114	Massachusetts Health & Educational Facilities Authority, Series 2009 K-1	-	0.310%
115	Massachusetts Housing Finance Agency	-	0.310%
116	Minnesota Agricultural & Economic Development Board 2.200000%	-	0.310%
117	Bjc Health System 0.940001%	MO MOSMED 05/15/2038	0.310%
118	Health & Educational Facilities Authority Of The State Of Missouri	-	0.310%
119	City of Modesto 0.550	-	0.310%
120	Municipal Electric Authority of Georgia 01/01/2048	GA MELPWR 01/01/2048	0.310%
121	Nebraska Investment Finance Authority 1.0%	-	0.310%
122	New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036	NJ NJSMED 07/01/2036	0.310%
123	New Mexico Hospital Equipment Loan Council 3.900000% 3.9 2034-08-01	-	0.310%
124	New York City Health And Hospitals Corp.	-	0.310%
125	New York City Ny Muni Wtr Fin 0% 06/15/2050	NY NYCUTL 06/15/2050	0.310%
126	New York State Energy Research & Development Autho 05/01/2039	-	0.310%
127	Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn	-	0.310%
128	New York St Hsg Fin Agy Rev 0.900	-	0.310%
129	New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a	-	0.310%
130	New York State Hfa (600 West 42nd Street) , (2009 Series A), 1.0%, 5/15/2041	-	0.310%
131	New York St Dorm Auth Revenues Non St Supported Debt 12/01/2036	NY NYSHGR 12/01/2036	0.310%
132	Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01	OH OHSHGR 01/01/2043	0.310%
133	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	0.310%
134	State Of Oregon, Series 2022 E 3.24999948 06/01/2045	-	0.310%
135	Philadelphia Pa Gas Works Revenue Vrdo 0.910%	-	0.310%
136	Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01	-	0.310%
137	Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920	-	0.310%
138	Roanoke Economic Development Authority 0.050000%	-	0.310%
139	City Of Rochester 0.09% 2050-12-31	-	0.310%
140	San Antonio Water System, Series A 05/01/2054	TX SANWTR 05/01/2054	0.310%
141	Sevier County Tn Public Building Authority Local Government Public Improvement Series Vi-a-1 0.950000%	TN SEVFAC 06/01/2029	0.310%
142	County of Shelby, Public Improvment 03/01/2031	-	0.310%
143	South Dakota Housing Development Authority 0.92% 2046-11-01	-	0.310%
144	Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (christus Health) Vrdo 1.0%	-	0.310%
145	University Colo Hosp Auth Rev 2.35% Nov 15, 2039	-	0.310%
146	Univ Wi Hosp 18B Q=Jp V1	WI UNVMED 04/01/2048	0.310%
147	University of Wisconsin Hospitals & Clinics 04/01/2048	WI UNVMED 04/01/2048	0.310%
148	Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049	-	0.310%
149	Utah Cnty Utah Hosp Rev 2.4% May 15, 2058	-	0.310%
150	Utah Water Finance Agency, Series B-2 10/01/2035	-	0.310%
151	Virginia Small Business Financing Authority Hospital Revenue (carilion Clinic) Put 0% 07/01/2042	-	0.310%
152	Washington State Housing Finance Commission 11/01/2047	-	0.310%
153	Washington State Housing Finance Commission 3.85% 2048-12-01	WA WASHSG 12/01/2048	0.310%
154	Washington Subn San Dist Md 3.85% Jun 01, 2027	MD WASUTL 06/01/2027	0.310%
155	Wisconsin Housing & Economic Development Authority Multi-family Revenue Vrdo 0.940%	WI WISHSG 05/01/2055	0.310%
156	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.310%
157	Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var	WI WISMED 08/15/2034	0.310%
158	South Carolina Jobs-Economic Development Authority 0.050000%	SC SCSDEV 05/01/2061	0.200%
159	South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31	-	0.050%
160	Securities Lending - Bnym %	-	0.000%
161	USD Pending Dividends %	-	0.000%