BMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pennsylvania St -143A 5.125 2041-10-01	3.93%	3.9%	$6.15M	-	-
2	—	Fircrest Properties Regd B/E 5.50000000 2049-06-01Real Estate · Real Estate Management	3.40%	7.3%	$5.31M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Idsmed	3.39%	10.7%	$5.31M
4	Debt	Pennsylvania Economic Development Financing Authority	3.35%	14.1%	$5.25M
5	—	Ma St-A 01/05/2048	3.32%	17.4%	$5.19M
6	—	State Of Washington, Series 2024 C 02/01/2049	3.32%	20.7%	$5.19M
7	—	Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01	3.30%	24.0%	$5.16M
8	—	General Authority of Southcentral Pennsylvania	3.30%	27.3%	$5.16M
9	—	Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025	3.27%	30.6%	$5.11M
10	—	Regional Transportation Authority 5 56766Mm/Dd/Yyy	3.22%	33.8%	$5.03M
11	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	3.22%	37.0%	$5.03M
12	—	Michigan St Fin Auth Revenue 5 2042-01-12	3.04%	40.1%	$4.76M
13	—	Denver (City & County Of), Co 11/15/2042	2.66%	42.7%	$4.16M
14	Debt	Maryland St Cmn	2.66%	45.4%	$4.15M
15	Debt	Pr Commmonwealth	2.41%	47.8%	$3.76M
16	—	Franklin Cnty Oh Hosp Facs Rev Framed 05/40 Fixed 5	2.01%	49.8%	$3.14M
17	—	Michigan (State Of) Housing Development Authority, Series 2022, Rb 5.2 2040-12-01	1.80%	51.6%	$2.81M
18	—	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	1.76%	53.4%	$2.75M
19	—	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu	1.71%	55.1%	$2.67M
20	—	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	1.64%	56.7%	$2.57M
21	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	1.63%	58.3%	$2.56M
22	Debt	Pa Passfh	1.63%	60.0%	$2.54M
23	—	California Stwd Cmntys Dev Auth Revenue	1.60%	61.6%	$2.50M
24	Debt	Masdev	1.60%	63.2%	$2.50M
25	—	South Carolina Jobs-econ Dev Auth	1.60%	64.8%	$2.50M
26	Debt	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb	1.55%	66.3%	$2.42M
27	Debt	Michigan St Hsg	1.51%	67.8%	$2.35M
28	—	New Jersey St 5% 06/42	1.49%	69.3%	$2.33M
29	—	Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5	1.46%	70.8%	$2.29M
30	Debt	Fort Bend County Industrial Development Corp	1.37%	72.1%	$2.14M
31	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.35%	73.5%	$2.11M
32	—	Massachusetts Development Finance Agency 5.25 2042-08-15	1.34%	74.8%	$2.09M
33	—	Allegheny Cnty Pa Hosp Dev Auth	1.28%	76.1%	$2.01M
34	—	Denver Co Convention Center Hotel Auth Revenue	1.28%	77.4%	$2.00M
35	Debt	Iasgen	1.28%	78.7%	$2.00M
36	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01	1.28%	80.0%	$1.99M
37	—	Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01	1.28%	81.2%	$2.00M
38	—	Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01	1.27%	82.5%	$1.98M
39	—	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	1.25%	83.8%	$1.95M
40	Debt	Chicago Il	1.21%	85.0%	$1.89M
41	—	Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b	1.18%	86.1%	$1.84M
42	Debt	Fx.Rt. Muni Bond 01/01/2042	1.17%	87.3%	$1.84M
43	—	Massachusetts St Hsg Fin Agy	1.17%	88.5%	$1.83M
44	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.11%	89.6%	$1.74M
45	Debt	Monroe County Industrial Development Corp/Ny	1.07%	90.7%	$1.67M
46	—	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	1.07%	91.7%	$1.68M
47	—	Washington State Housing Finance Commission 5 07-01-2038	1.06%	92.8%	$1.65M
48	—	South Carolina St Public Svc Auth Revenue 5.5 2042-12-01	1.05%	93.8%	$1.64M
49	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	1.02%	94.9%	$1.60M
50	—	National Fin Auth-A 5.25 2042-06-01	1.02%	95.9%	$1.59M
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BMN ETF All Holdings

BMN holdings total 170 positions. The top 10 holdings account for 33.8% of the fund, led by Pennsylvania St -143A 5.125 2041-10-01 at 3.9%, Fircrest Properties Regd B/E 5.50000000 2049-06-01 at 3.4%, Idsmed 5.000 03/01/43 at 3.4%.

BMN portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 45.2%.

BMN sector allocation provides a detailed breakdown. BMN overlap tool shows how holdings compare to other funds in your portfolio.

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BMN ETF Holdings

167 of 170 holdings

Sector

Industry

Sort By

1
Pennsylvania St -143A 5.125 2041-10-01
Other
3.93%
2
Fircrest Properties Regd B/E 5.50000000 2049-06-01
WA FIRGEN 5.5 06/01/Real Estate
3.40%
3
Idsmed 5.000 03/01/43
ID IDSMED 5 03/01/20Financials
3.39%
4
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other
3.35%
5
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
3.32%
6
State Of Washington, Series 2024 C 02/01/2049
WA WAS 5 02/01/2049Financials
3.32%
7
Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01
Other
3.30%
8
General Authority of Southcentral Pennsylvania
Other
3.30%
9
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
Other
3.27%
10
Regional Transportation Authority 5 56766Mm/Dd/Yyy
IL REGTRN 5 06/01/20Industrials
3.22%
11
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
3.22%
12
Michigan St Fin Auth Revenue 5 2042-01-12
Other
3.04%
13
Denver (City & County Of), Co 11/15/2042
CO DENAPT 5 11/15/20Financials
2.66%
14
Maryland St Cmn 4.95% 09/01/42
Other
2.66%
15
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
2.41%
16
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other
2.01%
17
Michigan (State Of) Housing Development Authority, Series 2022, Rb 5.2 2040-12-01
Other
1.80%
18
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
1.76%
19
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
Other
1.71%
20
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
1.64%
21
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
1.63%
22
Pa Passfh 5.1 10/01/2045
Other
1.63%
23
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 12/01/20Financials
1.60%
24
Masdev 5.000 07/01/44
MA MASDEV 5 07/01/20Financials
1.60%
25
South Carolina Jobs-econ Dev Auth
Other
1.60%
26
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
1.55%
27
Michigan St Hsg 5.1% 12/01/37
Other
1.51%
28
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials
1.49%
29
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
Other
1.46%
30
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
1.37%
31
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.35%
32
Massachusetts Development Finance Agency 5.25 2042-08-15
Other
1.34%
33
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
1.28%
34
Denver Co Convention Center Hotel Auth Revenue
Other
1.28%
35
Iasgen 4.750 08/01/42 4.75 2042-08-01
IA IASGEN 4.75 08/01Real Estate
1.28%
36
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01
Other
1.28%
37
Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01
Other
1.28%
38
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other
1.27%
39
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
1.25%
40
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Financials
1.21%
41
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b
Other
1.18%
42
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials
1.17%
43
Massachusetts St Hsg Fin Agy
Other
1.17%
44
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.55 07/01Financials
1.11%
45
Monroe County Industrial Development Corp/Ny 5 12/01/2037
Other
1.07%
46
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other
1.07%
47
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials
1.06%
48
South Carolina St Public Svc Auth Revenue 5.5 2042-12-01
Other
1.05%
49
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
1.02%
50
National Fin Auth-A 5.25 2042-06-01
Other
1.02%
51
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
1.02%
52
Maryland St Hlth Hgr Eductnl Mdsmed 07/45 Fixed 5 5 2045-07-01
Other
1.01%
53
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
1.00%
54
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000
Other
0.98%
55
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.98%
56
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.98%
57
New York City Ny Hsg Dev Corp Mf Hsg Revenue
Other
0.97%
58
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.97%
59
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.97%
60
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities
0.97%
61
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate
0.96%
62
Pennsylvania Higher Educational Facilities Authority
Other
0.96%
63
Philadelphia Pa Arpt Revenue
Other
0.96%
64
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.96%
65
Tarrant Cnty Tx Cultural Edu F Taredu 11/40 Fixed 5
Other
0.96%
66
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate
0.95%
67
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
Other
0.95%
68
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.95%
69
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
0.87%
70
South Jersey Nj Port Corp. Revenue
Other
0.86%
71
Chicago Il Midway Arpt Revenue 5.25 2042-01-01
Other
0.85%
72
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.84%
73
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.81%
74
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.80%
75
Hickory Chase Community Authority 5 12/01/2040
Other
0.80%
76
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.80%
77
Public Fin Auth Wi Senior Living Revenue
Other
0.79%
78
Misfin 4.000 02/15/44
MI MISFIN 4 02/15/20Financials
0.75%
79
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials
0.74%
80
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials
0.74%
81
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.73%
82
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.73%
83
South Carolina Jobs-Economic Development Authority
Other
0.72%
84
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Financials
0.70%
85
Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb
IL ILSGEN 4 08/15/20Financials
0.70%
86
Chicago Il 6.00 2043-01-01
Other
0.69%
87
Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015
Other
0.69%
88
New York 5.5% 06/38
Other
0.68%
89
City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039
Other
0.66%
90
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.66%
91
California St Enterprise Dev Auth Revenue 7.6 2037-11-15
Other
0.65%
92
Louisiana St Hsg Corp Sf Mtge Revenue 4.6 2042-12-01
Other
0.65%
93
Tulsa Cnty Okla Indl Auth Sr L 5.25% Nov 15, 2037
OK TULIND 5.25 11/15Industrials
0.65%
94
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other
0.64%
95
Chicago Il O'hare International Arpt Revenue
Other
0.64%
96
Eagle County, Co Air Terminal Corporation Rev. (airport Terminal)
Other
0.64%
97
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.64%
98
Ma Dev Fin Agy 01/07/2042
Other
0.64%
99
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref
Other
0.64%
100
Michigan St Fin Auth Revenue 5.0% 11/15/2041
MI MISFIN 5 11/15/20Financials
0.64%
101
Santa Fe Retmnt Fa 5 5/32
Other
0.64%
102
Washington State Convention Center Public Facilities District
WA WASFAC 5 07/01/20Real Estate
0.64%
103
California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb
Other
0.63%
104
Tennessee Energy Acquisition Corp 5 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.63%
105
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01
Other
0.62%
106
North Carolina St Turnpike Auth Monroe Expressway Toll Rev
Other
0.62%
107
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.60%
108
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.59%
109
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.58%
110
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, In 4 02-15-2046
Other
0.58%
111
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
WA WASHSG 3.38 04/20Financials
0.58%
112
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.55%
113
Baltimore, Maryland (City 5 06/01/2045
Other
0.52%
114
San Antonio Tx Wtr Revenue 4.00000 05/15/2030
Other
0.51%
115
North Carolina St Med Care Commission Retmnt Facs Revenue 5.25 2044-12-01
Other
0.48%
116
Wisconsin Health & Educational Facilities Authority
Other
0.48%
117
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A
Other
0.47%
118
Colorado St Hlth Facs Auth Rev 4.00 2039-08-01
CO COSMED 4 08/01/20Health Care
0.46%
119
Downtown Revitalization P 5.25 05/31/2043
Other
0.42%
120
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other
0.41%
121
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.40%
122
Gas Worx Community Development District, Series 2025 5 05/01/2036
Other
0.40%
123
Rock Island Cnty Il Sch Dist #41 Rock Island 5 2044-01-01
Other
0.40%
124
Wayne Co Mi Aar 5% 12/1/2044 @ 0.05 2044-12-01
Other
0.39%
125
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.38%
126
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other
0.37%
127
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Industrials
0.33%
128
North Carolina St Med Care Commission Retmnt Facs Revenue 5 2042-12-01
Other
0.33%
129
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.33%
130
Washington Health Care Facilities Authority, Series 2025, Rb
Other
0.33%
131
N Las Vegas -Rev 5.5% 06/01/2037
Other
0.32%
132
North Las Vegas (City Of), Nv Special Improvement District No. 66 (Villages At Tule Springs Village 5.75 06-01-2042
Other
0.32%
133
Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-35 5 2035-08-01
Other
0.32%
134
Fx.Rt. Muni Bond
Other
0.32%
135
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.31%
136
La Paz County Industrial Development Authority
Other
0.31%
137
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.31%
138
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.31%
139
Rookery Cdd Fl Capital Impt Re Rookery Cdd 5% 2044-05-01
Other
0.31%
140
Arizona St Indl Dev Auth Edu Revenue 5 2038-07-01
Other
0.30%
141
Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)
VA VASDEV 4 01/01/20Financials
0.30%
142
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other
0.28%
143
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.28%
144
New Hope Cultural Edu Facs Fin Nhpfac 08/39 Fixed 5
Other
0.27%
145
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.26%
146
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032
FL FLSDEV 07/01/2032Financials
0.26%
147
Village Community Development District No. 15
Other
0.26%
148
Delaware State Economic Development Authority, Series 2020 A
Other
0.25%
149
Mondev 5.000 11/15/36
PA MONDEV 5 11/15/20Financials
0.23%
150
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other
0.23%
151
Louisiana Pub Facs Auth Rev 5% Dec 15, 2043
LA LASFAC 5 12/15/20Financials
0.21%
152
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.20%
153
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other
0.20%
154
Illinois Finance Authority 2029-09-27
Other
0.19%
155
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials
0.19%
156
Illinois St Fin Auth Revenue 2042-05-15
Other
0.17%
157
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.17%
158
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.16%
159
Florida Dev Fin Var 10/54
FL FLSDEV 10/01/2054Financials
0.16%
160
Philadelphia-Prer 5 11/47
Other
0.16%
161
Philadelphia-Unre 5 11/47
Other
0.16%
162
California St Infrastructure Casdev 01/65 Adjustable Var
Other
0.15%
163
Michigan Finance Authority
MI MISFIN 5 12/01/20Financials
0.12%
164
Public Finance Authority 5 07/15/2030
Other
0.09%
165
California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 5.25 08-01-2038
Other
0.08%
166
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000
ME MESPOL 12/01/2047Financials
0.07%
167
Malaysia Government Bond 3.885% 2029-08-15
Other
0.00%

#	Company	Ticker	Weight
1	Pennsylvania St -143A 5.125 2041-10-01	-	3.930%
2	Fircrest Properties Regd B/E 5.50000000 2049-06-01	WA FIRGEN 5.5 06/01/	3.400%
3	Idsmed 5.000 03/01/43	ID IDSMED 5 03/01/20	3.390%
4	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043	-	3.350%
5	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	3.320%
6	State Of Washington, Series 2024 C 02/01/2049	WA WAS 5 02/01/2049	3.320%
7	Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01	-	3.300%
8	General Authority of Southcentral Pennsylvania	-	3.300%
9	Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025	-	3.270%
10	Regional Transportation Authority 5 56766Mm/Dd/Yyy	IL REGTRN 5 06/01/20	3.220%
11	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	3.220%
12	Michigan St Fin Auth Revenue 5 2042-01-12	-	3.040%
13	Denver (City & County Of), Co 11/15/2042	CO DENAPT 5 11/15/20	2.660%
14	Maryland St Cmn 4.95% 09/01/42	-	2.660%
15	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	2.410%
16	FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5	-	2.010%
17	Michigan (State Of) Housing Development Authority, Series 2022, Rb 5.2 2040-12-01	-	1.800%
18	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	1.760%
19	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu	-	1.710%
20	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	1.640%
21	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	1.630%
22	Pa Passfh 5.1 10/01/2045	-	1.630%
23	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 12/01/20	1.600%
24	Masdev 5.000 07/01/44	MA MASDEV 5 07/01/20	1.600%
25	South Carolina Jobs-econ Dev Auth	-	1.600%
26	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	1.550%
27	Michigan St Hsg 5.1% 12/01/37	-	1.510%
28	New Jersey St 5% 06/42	NJ NJSTRN 5 06/15/20	1.490%
29	Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5	-	1.460%
30	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	1.370%
31	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.350%
32	Massachusetts Development Finance Agency 5.25 2042-08-15	-	1.340%
33	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	1.280%
34	Denver Co Convention Center Hotel Auth Revenue	-	1.280%
35	Iasgen 4.750 08/01/42 4.75 2042-08-01	IA IASGEN 4.75 08/01	1.280%
36	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01	-	1.280%
37	Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01	-	1.280%
38	Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01	-	1.270%
39	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	1.250%
40	Chicago Il 5.5% 01/01/41	IL CHI 5.5 01/01/204	1.210%
41	Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b	-	1.180%
42	Fx.Rt. Muni Bond 01/01/2042	PA ALLAPT 5.5 01/01/	1.170%
43	Massachusetts St Hsg Fin Agy	-	1.170%
44	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.55 07/01	1.110%
45	Monroe County Industrial Development Corp/Ny 5 12/01/2037	-	1.070%
46	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	-	1.070%
47	Washington State Housing Finance Commission 5 07-01-2038	WA WASHSG 5 07/01/20	1.060%
48	South Carolina St Public Svc Auth Revenue 5.5 2042-12-01	-	1.050%
49	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	1.020%
50	National Fin Auth-A 5.25 2042-06-01	-	1.020%
51	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	1.020%
52	Maryland St Hlth Hgr Eductnl Mdsmed 07/45 Fixed 5 5 2045-07-01	-	1.010%
53	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	1.000%
54	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000	-	0.980%
55	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.980%
56	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.980%
57	New York City Ny Hsg Dev Corp Mf Hsg Revenue	-	0.970%
58	New York St Transprtn Dev Corpspl Fac Revenue	-	0.970%
59	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.970%
60	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	PA PASTRN 5 06/01/20	0.970%
61	New York St Convention Centerdev Corp Revenue	NY NYSDEV 5 11/15/20	0.960%
62	Pennsylvania Higher Educational Facilities Authority	-	0.960%
63	Philadelphia Pa Arpt Revenue	-	0.960%
64	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.960%
65	Tarrant Cnty Tx Cultural Edu F Taredu 11/40 Fixed 5	-	0.960%
66	Iasgen 5.000 05/15/43	IA IASGEN 5 05/15/20	0.950%
67	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M	-	0.950%
68	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.950%
69	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.870%
70	South Jersey Nj Port Corp. Revenue	-	0.860%
71	Chicago Il Midway Arpt Revenue 5.25 2042-01-01	-	0.850%
72	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.840%
73	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.810%
74	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.800%
75	Hickory Chase Community Authority 5 12/01/2040	-	0.800%
76	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.800%
77	Public Fin Auth Wi Senior Living Revenue	-	0.790%
78	Misfin 4.000 02/15/44	MI MISFIN 4 02/15/20	0.750%
79	Osceola Cnty Fl Transprtn Revenue	FL OSCTRN 0 10/01/20	0.740%
80	Osceola Cnty Fl Transprtn Revenue	FL OSCTRN 0 10/01/20	0.740%
81	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.730%
82	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.730%
83	South Carolina Jobs-Economic Development Authority	-	0.720%
84	DOWNTOWN REVITA 5.25% 06/01/43	UT DTRFAC 5.25 06/01	0.700%
85	Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb	IL ILSGEN 4 08/15/20	0.700%
86	Chicago Il 6.00 2043-01-01	-	0.690%
87	Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015	-	0.690%
88	New York 5.5% 06/38	-	0.680%
89	City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039	-	0.660%
90	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.660%
91	California St Enterprise Dev Auth Revenue 7.6 2037-11-15	-	0.650%
92	Louisiana St Hsg Corp Sf Mtge Revenue 4.6 2042-12-01	-	0.650%
93	Tulsa Cnty Okla Indl Auth Sr L 5.25% Nov 15, 2037	OK TULIND 5.25 11/15	0.650%
94	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036	-	0.640%
95	Chicago Il O'hare International Arpt Revenue	-	0.640%
96	Eagle County, Co Air Terminal Corporation Rev. (airport Terminal)	-	0.640%
97	Rb Series 2021	PA LANMED 5 11/01/20	0.640%
98	Ma Dev Fin Agy 01/07/2042	-	0.640%
99	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref	-	0.640%
100	Michigan St Fin Auth Revenue 5.0% 11/15/2041	MI MISFIN 5 11/15/20	0.640%
101	Santa Fe Retmnt Fa 5 5/32	-	0.640%
102	Washington State Convention Center Public Facilities District	WA WASFAC 5 07/01/20	0.640%
103	California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb	-	0.630%
104	Tennessee Energy Acquisition Corp 5 05/01/2052	TN TNSUTL 05/01/2052	0.630%
105	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01	-	0.620%
106	North Carolina St Turnpike Auth Monroe Expressway Toll Rev	-	0.620%
107	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.600%
108	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.590%
109	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.580%
110	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, In 4 02-15-2046	-	0.580%
111	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	WA WASHSG 3.38 04/20	0.580%
112	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.550%
113	Baltimore, Maryland (City 5 06/01/2045	-	0.520%
114	San Antonio Tx Wtr Revenue 4.00000 05/15/2030	-	0.510%
115	North Carolina St Med Care Commission Retmnt Facs Revenue 5.25 2044-12-01	-	0.480%
116	Wisconsin Health & Educational Facilities Authority	-	0.480%
117	California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A	-	0.470%
118	Colorado St Hlth Facs Auth Rev 4.00 2039-08-01	CO COSMED 4 08/01/20	0.460%
119	Downtown Revitalization P 5.25 05/31/2043	-	0.420%
120	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	-	0.410%
121	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.400%
122	Gas Worx Community Development District, Series 2025 5 05/01/2036	-	0.400%
123	Rock Island Cnty Il Sch Dist #41 Rock Island 5 2044-01-01	-	0.400%
124	Wayne Co Mi Aar 5% 12/1/2044 @ 0.05 2044-12-01	-	0.390%
125	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.380%
126	National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037	-	0.370%
127	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.330%
128	North Carolina St Med Care Commission Retmnt Facs Revenue 5 2042-12-01	-	0.330%
129	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.330%
130	Washington Health Care Facilities Authority, Series 2025, Rb	-	0.330%
131	N Las Vegas -Rev 5.5% 06/01/2037	-	0.320%
132	North Las Vegas (City Of), Nv Special Improvement District No. 66 (Villages At Tule Springs Village 5.75 06-01-2042	-	0.320%
133	Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-35 5 2035-08-01	-	0.320%
134	Fx.Rt. Muni Bond	-	0.320%
135	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.310%
136	La Paz County Industrial Development Authority	-	0.310%
137	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.310%
138	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.310%
139	Rookery Cdd Fl Capital Impt Re Rookery Cdd 5% 2044-05-01	-	0.310%
140	Arizona St Indl Dev Auth Edu Revenue 5 2038-07-01	-	0.300%
141	Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)	VA VASDEV 4 01/01/20	0.300%
142	Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01	-	0.280%
143	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.280%
144	New Hope Cultural Edu Facs Fin Nhpfac 08/39 Fixed 5	-	0.270%
145	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.260%
146	Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032	FL FLSDEV 07/01/2032	0.260%
147	Village Community Development District No. 15	-	0.260%
148	Delaware State Economic Development Authority, Series 2020 A	-	0.250%
149	Mondev 5.000 11/15/36	PA MONDEV 5 11/15/20	0.230%
150	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035	-	0.230%
151	Louisiana Pub Facs Auth Rev 5% Dec 15, 2043	LA LASFAC 5 12/15/20	0.210%
152	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.200%
153	Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5	-	0.200%
154	Illinois Finance Authority 2029-09-27	-	0.190%
155	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	OK TULAPT 6.25 12/01	0.190%
156	Illinois St Fin Auth Revenue 2042-05-15	-	0.170%
157	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.170%
158	Dekalb County Housing Authority 4.13 12/01/2034	-	0.160%
159	Florida Dev Fin Var 10/54	FL FLSDEV 10/01/2054	0.160%
160	Philadelphia-Prer 5 11/47	-	0.160%
161	Philadelphia-Unre 5 11/47	-	0.160%
162	California St Infrastructure Casdev 01/65 Adjustable Var	-	0.150%
163	Michigan Finance Authority	MI MISFIN 5 12/01/20	0.120%
164	Public Finance Authority 5 07/15/2030	-	0.090%
165	California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 5.25 08-01-2038	-	0.080%
166	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000	ME MESPOL 12/01/2047	0.070%
167	Malaysia Government Bond 3.885% 2029-08-15	-	0.000%