FMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services	3.45%	3.5%	$3.43M	Financials	Diversified Financial Services
2	—	Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities	2.75%	6.2%	$2.73M	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	2.72%	8.9%	$2.70M
4	Debt	State Of North Carolina	2.55%	11.5%	$2.53M
5	Debt	Denver City & County School District No 1	2.32%	13.8%	$2.30M
6	—	Oregon St Regd B/E 5.25000000 05/01/2045	2.25%	16.0%	$2.24M
7	—	Illinois St 2045-10-01	2.16%	18.2%	$2.14M
8	—	Fort Bend Independent School District	2.15%	20.3%	$2.13M
9	—	Clifton Higher Education Finance Corp	2.14%	22.5%	$2.12M
10	—	State of Delaware	2.14%	24.6%	$2.13M
11	—	Illinois St-C	2.13%	26.8%	$2.12M
12	—	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	2.13%	28.9%	$2.11M
13	—	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	2.11%	31.0%	$2.09M
14	—	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	2.11%	33.1%	$2.09M
15	—	County Of Clark Nv	2.09%	35.2%	$2.08M
16	—	New Jersey Transportation Trust Fund Authority	2.09%	37.3%	$2.08M
17	—	State Of Oregon Housing & Community Services Department	2.09%	39.4%	$2.07M
18	Debt	Chesapeake Bay Bridge & Tunnel District	2.05%	41.4%	$2.04M
19	—	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	2.02%	43.5%	$2.00M
20	—	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	1.97%	45.4%	$1.95M
21	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.96%	47.4%	$1.95M
22	—	New York St Twy Auth St Pers Income Tax 3/15/2051	1.90%	49.3%	$1.88M
23	—	M-s-r Ca Energy Auth Gas Revenue	1.88%	51.2%	$1.86M
24	—	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40	1.88%	53.0%	$1.87M
25	—	Phoenix Az Indl Dev Auth Edu Revenue	1.86%	54.9%	$1.84M
26	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	1.82%	56.7%	$1.81M
27	Debt	Cohtrn	1.80%	58.5%	$1.79M
28	—	Public Auth For Colorado St Energy Natural Gas Purchase Reve	1.73%	60.3%	$1.71M
29	—	Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A	1.69%	61.9%	$1.68M
30	Debt	Build Nyc Resource Corp Ny Revenue	1.68%	63.6%	$1.66M
31	—	Nevada St Regd B/E 5.00000000 05/01/2042	1.67%	65.3%	$1.66M
32	—	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	1.66%	67.0%	$1.65M
33	—	Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a	1.61%	68.6%	$1.60M
34	—	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	1.60%	70.2%	$1.59M
35	—	New York City Water & Sewer System 5.25% 06-15-54	1.60%	71.8%	$1.59M
36	—	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi	1.59%	73.3%	$1.58M
37	—	Virginia Public School Authority	1.59%	74.9%	$1.58M
38	Debt	Louisiana Stadium & Exposition District	1.58%	76.5%	$1.56M
39	—	Texas St Transprtn Commission	1.58%	78.1%	$1.57M
40	—	Alabama St Corrs Instn Fin Aut 5.2500% Mat 07/01/2052	1.57%	79.7%	$1.56M
41	Debt	Met Transprtn A	1.55%	81.2%	$1.54M
42	—	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	1.55%	82.8%	$1.54M
43	Debt	Harris County Industrial Development Corp	1.53%	84.3%	$1.52M
44	—	Pennsylvania St Turnpike Commission Turnpike Revenue	1.42%	85.7%	$1.41M
45	—	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	1.42%	87.1%	$1.40M
46	—	Miami-dade (county Of), Fl, Series 2020 B, Rb	1.39%	88.5%	$1.38M
47	—	Children'S Health System Of Texas 3.7% 2055-08-01	1.36%	89.9%	$1.35M
48	Debt	Misfin	1.20%	91.1%	$1.19M
49	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	1.19%	92.3%	$1.18M
50	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	1.18%	93.5%	$1.17M
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FMN ETF All Holdings

FMN holdings total 150 positions. The top 10 holdings account for 24.6% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 3.5%, Lower Al Gas Dist Gas Proj Revenue at 2.8%, Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E at 2.7%.

FMN portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 62.8%.

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

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FMN ETF Holdings

148 of 150 holdings

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Industry

Sort By

1
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
3.45%
2
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
2.75%
3
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other
2.72%
4
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials
2.55%
5
Denver City & County School District No 1 5.50% 12/01/2044
Other
2.32%
6
Oregon St Regd B/E 5.25000000 05/01/2045
Other
2.25%
7
Illinois St 2045-10-01
IL ILS 5.5 10/01/204Financials
2.16%
8
Fort Bend Independent School District
Other
2.15%
9
Clifton Higher Education Finance Corp
Other
2.14%
10
State of Delaware
Other
2.14%
11
Illinois St-C
IL ILS 5.12 10/01/20Financials
2.13%
12
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
2.13%
13
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
2.11%
14
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
2.11%
15
County Of Clark Nv
Other
2.09%
16
New Jersey Transportation Trust Fund Authority
Other
2.09%
17
State Of Oregon Housing & Community Services Department
Other
2.09%
18
Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046
VA CHBTRN 5 07/01/20Utilities
2.05%
19
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities
2.02%
20
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials
1.97%
21
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials
1.96%
22
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
1.90%
23
M-s-r Ca Energy Auth Gas Revenue
Other
1.88%
24
St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40
PA NORMED 4 08/15/20Financials
1.88%
25
Phoenix Az Indl Dev Auth Edu Revenue
Other
1.86%
26
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
1.82%
27
Cohtrn 5.000 12/31/56
CO COHTRN 5 12/31/20Financials
1.80%
28
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
1.73%
29
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
Other
1.69%
30
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other
1.68%
31
Nevada St Regd B/E 5.00000000 05/01/2042
Other
1.67%
32
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
Other
1.66%
33
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a
IL MPNFAC 5 06/15/20Real Estate
1.61%
34
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
1.60%
35
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
1.60%
36
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi
MI MISFIN 4 12/01/20Financials
1.59%
37
Virginia Public School Authority
Other
1.59%
38
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
1.58%
39
Texas St Transprtn Commission
TX TXSTRN 5 08/01/20Industrials
1.58%
40
Alabama St Corrs Instn Fin Aut 5.2500% Mat 07/01/2052
AL ALSFAC 5.25 07/01Financials
1.57%
41
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
1.55%
42
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Utilities
1.55%
43
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
1.53%
44
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
1.42%
45
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other
1.42%
46
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
1.39%
47
Children'S Health System Of Texas 3.7% 2055-08-01
Other
1.36%
48
Misfin 4.000 02/15/44
MI MISFIN 4 02/15/20Financials
1.20%
49
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
1.19%
50
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
1.18%
51
Guam Government Waterworks Authority 5.25% 07/01/2039
Other
1.14%
52
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
1.14%
53
Commonwealth Of Massachusetts
Other
1.10%
54
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
1.10%
55
Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050
TX EAMSCD 5.25 08/15Consumer Discretionary
1.09%
56
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
1.09%
57
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
1.09%
58
Sales Tax Securitization Corp,4,2042-01-01
IL STSGEN 4 01/01/20Financials
1.09%
59
City Of Salt Lake City Ut Airport Revenue
Other
1.09%
60
City Of San Antonio, Series 2024 A 5.25% 02/01/2049
TX SANUTL 5.25 02/01Utilities
1.09%
61
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
1.08%
62
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
1.08%
63
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
1.07%
64
Sc Jobs Eda Hlt 5.50% 11/1/2054
SC SCSMED 5.5 11/01/Real Estate
1.07%
65
State Of Washington, Series 2024 C 02/01/2049
WA WAS 5 02/01/2049Financials
1.07%
66
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
1.05%
67
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052
IN INSUTL 5.25 10/01Financials
1.05%
68
Public Fin Auth Wi Revenue 2042-12-01
Other
1.05%
69
Colorado Health Facilities Authority 5% 2054-05-15
Other
1.04%
70
Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052
TN MNVAPT 5 07/01/20Financials
1.04%
71
Illinois State, General Obligation Bonds, December Series 2023C
Other
1.03%
72
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
1.02%
73
Chamed 5.000 08/01/49
Other
1.02%
74
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
1.02%
75
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
1.02%
76
California School Finance Authority, Series 2015, Rb 5 2035-07-01
Other
1.01%
77
Tx Methodist Hlth 25D Q=Rc V1
Other
1.01%
78
Kentucky Economic Development Finance Authority
Other
1.01%
79
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
1.01%
80
Muni Elec Auth Of Ga Regd B/E 5.00000000
Other
1.01%
81
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
1.01%
82
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials
1.01%
83
Washington State Housing Finance Commission 5 2041/01/01
Other
1.01%
84
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.97%
85
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.95%
86
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.92%
87
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials
0.92%
88
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.86%
89
Illinois Finance Authority
Other
0.85%
90
New Jersey St E 5.25% 11/01/41
Other
0.84%
91
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate
0.83%
92
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.81%
93
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other
0.81%
94
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.80%
95
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.79%
96
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other
0.76%
97
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials
0.71%
98
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.69%
99
Rivers Edge Ii Community Development District
Other
0.69%
100
Upper St Clair Township School District
Other
0.69%
101
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.68%
102
South Carolina Jobs-Econ Dev A 11/15/2029 5.75
SC SCSDEV 5.75 11/15Financials
0.66%
103
Public Finance Authority
Other
0.64%
104
City Of Atlantic Beach Fl
Other
0.63%
105
Georgia (State Of) (Tranche 2), Series 2016 A, Go Bonds 5 02/01/2030
GA GAS 5 02/01/2030Financials
0.63%
106
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.63%
107
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.61%
108
Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000
Other
0.59%
109
Downtown Revitalization Pub In 5.25% Jun 01, 2041
UT DTRFAC 5.25 06/01Industrials
0.58%
110
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20
Other
0.55%
111
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate
0.55%
112
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.55%
113
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
Other
0.54%
114
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.54%
115
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.52%
116
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities
0.52%
117
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.52%
118
Suffolk Regl Corp 5% 12/01/2034
Other
0.52%
119
New Hampshire Business Finance Authority 4.25% 07-20-41
NH NFADEV 4.25 07/20Financials
0.51%
120
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.51%
121
Washsg 5.000 01/01/31
WA WASHSG 5 01/01/20Financials
0.51%
122
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 12/15/20Consumer Discretionary
0.50%
123
District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb
Other
0.50%
124
Fulton County Residential Care Facilities For The Elderly Authority
Other
0.50%
125
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.50%
126
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.46%
127
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.46%
128
Future Tax Secured Sub Bonds Fiscal 2025 Series H2 2.450000%
Other
0.45%
129
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.44%
130
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.43%
131
New York City Municipal Water Finance Authority, Series 2014 Aa-1
NY NYCUTL 06/15/2050Financials
0.43%
132
Midtown Miami Community Development District 5 05/01/2029
Other
0.41%
133
New York N Y City Mun Wtr Fin Auth 4% Jun 15, 2043
NY NYCUTL 06/15/2043Financials
0.40%
134
Muskingum Cnty Oh Hosp Facs 5 2027-02-15
Other
0.39%
135
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.37%
136
Westminster-A 6 7/34
Other
0.37%
137
Kiawah Life Plan Vlg Inc 5.25 11-15-2028
Other
0.35%
138
Arizona Board Of Regents
Other
0.34%
139
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.34%
140
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other
0.34%
141
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.33%
142
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.32%
143
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.26%
144
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.24%
145
Illinois Go
IL ILS 5 10/01/2026Financials
0.24%
146
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials
0.21%
147
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.15%
148
Federal Home Loan Mortgage Corp. 6.487% 01/01/2034 6.487 2034-01-01
Other
0.01%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	3.450%
2	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	2.750%
3	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	-	2.720%
4	State Of North Carolina 4 05/01/2040	NC NCSGEN 4 05/01/20	2.550%
5	Denver City & County School District No 1 5.50% 12/01/2044	-	2.320%
6	Oregon St Regd B/E 5.25000000 05/01/2045	-	2.250%
7	Illinois St 2045-10-01	IL ILS 5.5 10/01/204	2.160%
8	Fort Bend Independent School District	-	2.150%
9	Clifton Higher Education Finance Corp	-	2.140%
10	State of Delaware	-	2.140%
11	Illinois St-C	IL ILS 5.12 10/01/20	2.130%
12	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	2.130%
13	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	2.110%
14	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	2.110%
15	County Of Clark Nv	-	2.090%
16	New Jersey Transportation Trust Fund Authority	-	2.090%
17	State Of Oregon Housing & Community Services Department	-	2.090%
18	Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046	VA CHBTRN 5 07/01/20	2.050%
19	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	KS WYAUTL 5 09/01/20	2.020%
20	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	ID IDSGEN 5 08/15/20	1.970%
21	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.75 07/01	1.960%
22	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	1.900%
23	M-s-r Ca Energy Auth Gas Revenue	-	1.880%
24	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40	PA NORMED 4 08/15/20	1.880%
25	Phoenix Az Indl Dev Auth Edu Revenue	-	1.860%
26	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	1.820%
27	Cohtrn 5.000 12/31/56	CO COHTRN 5 12/31/20	1.800%
28	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	1.730%
29	Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A	-	1.690%
30	Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057	-	1.680%
31	Nevada St Regd B/E 5.00000000 05/01/2042	-	1.670%
32	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	-	1.660%
33	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a	IL MPNFAC 5 06/15/20	1.610%
34	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	1.600%
35	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	1.600%
36	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi	MI MISFIN 4 12/01/20	1.590%
37	Virginia Public School Authority	-	1.590%
38	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	1.580%
39	Texas St Transprtn Commission	TX TXSTRN 5 08/01/20	1.580%
40	Alabama St Corrs Instn Fin Aut 5.2500% Mat 07/01/2052	AL ALSFAC 5.25 07/01	1.570%
41	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	1.550%
42	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	1.550%
43	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	1.530%
44	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	1.420%
45	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	-	1.420%
46	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	1.390%
47	Children'S Health System Of Texas 3.7% 2055-08-01	-	1.360%
48	Misfin 4.000 02/15/44	MI MISFIN 4 02/15/20	1.200%
49	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	1.190%
50	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	1.180%
51	Guam Government Waterworks Authority 5.25% 07/01/2039	-	1.140%
52	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	1.140%
53	Commonwealth Of Massachusetts	-	1.100%
54	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	1.100%
55	Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050	TX EAMSCD 5.25 08/15	1.090%
56	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	1.090%
57	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	1.090%
58	Sales Tax Securitization Corp,4,2042-01-01	IL STSGEN 4 01/01/20	1.090%
59	City Of Salt Lake City Ut Airport Revenue	-	1.090%
60	City Of San Antonio, Series 2024 A 5.25% 02/01/2049	TX SANUTL 5.25 02/01	1.090%
61	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	1.080%
62	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	1.080%
63	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	1.070%
64	Sc Jobs Eda Hlt 5.50% 11/1/2054	SC SCSMED 5.5 11/01/	1.070%
65	State Of Washington, Series 2024 C 02/01/2049	WA WAS 5 02/01/2049	1.070%
66	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	1.050%
67	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052	IN INSUTL 5.25 10/01	1.050%
68	Public Fin Auth Wi Revenue 2042-12-01	-	1.050%
69	Colorado Health Facilities Authority 5% 2054-05-15	-	1.040%
70	Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052	TN MNVAPT 5 07/01/20	1.040%
71	Illinois State, General Obligation Bonds, December Series 2023C	-	1.030%
72	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	1.020%
73	Chamed 5.000 08/01/49	-	1.020%
74	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	1.020%
75	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	1.020%
76	California School Finance Authority, Series 2015, Rb 5 2035-07-01	-	1.010%
77	Tx Methodist Hlth 25D Q=Rc V1	-	1.010%
78	Kentucky Economic Development Finance Authority	-	1.010%
79	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	1.010%
80	Muni Elec Auth Of Ga Regd B/E 5.00000000	-	1.010%
81	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	1.010%
82	New York Transportation Development Corp 4.0% 12/01/2040	NY NYTTRN 4 12/01/20	1.010%
83	Washington State Housing Finance Commission 5 2041/01/01	-	1.010%
84	Msr Energy	CA MSRPWR 6.12 11/01	0.970%
85	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.950%
86	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.920%
87	University Of Utah (The) (Green Bonds)	UT UNIHGR 4 08/01/20	0.920%
88	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.860%
89	Illinois Finance Authority	-	0.850%
90	New Jersey St E 5.25% 11/01/41	-	0.840%
91	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A	VA VBHDEV 7 09/01/20	0.830%
92	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.810%
93	National Fin Auth Nh Federal L Regd Oid B/E 5.87500000	-	0.810%
94	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.800%
95	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.790%
96	Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040	-	0.760%
97	Wisconsin Health & 4.00%	WI WISMED 4 11/15/20	0.710%
98	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.690%
99	Rivers Edge Ii Community Development District	-	0.690%
100	Upper St Clair Township School District	-	0.690%
101	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.680%
102	South Carolina Jobs-Econ Dev A 11/15/2029 5.75	SC SCSDEV 5.75 11/15	0.660%
103	Public Finance Authority	-	0.640%
104	City Of Atlantic Beach Fl	-	0.630%
105	Georgia (State Of) (Tranche 2), Series 2016 A, Go Bonds 5 02/01/2030	GA GAS 5 02/01/2030	0.630%
106	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.630%
107	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.610%
108	Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000	-	0.590%
109	Downtown Revitalization Pub In 5.25% Jun 01, 2041	UT DTRFAC 5.25 06/01	0.580%
110	Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20	-	0.550%
111	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043	FL LKRGEN 6.12 05/01	0.550%
112	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.550%
113	California St Muni Fin Auth Se Regd Oid B/E 6.75000000	-	0.540%
114	Massachusetts School Building Authority 5.25 02/15/2050	-	0.540%
115	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.520%
116	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052	TX AUSUTL 5 11/15/20	0.520%
117	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.520%
118	Suffolk Regl Corp 5% 12/01/2034	-	0.520%
119	New Hampshire Business Finance Authority 4.25% 07-20-41	NH NFADEV 4.25 07/20	0.510%
120	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.510%
121	Washsg 5.000 01/01/31	WA WASHSG 5 01/01/20	0.510%
122	Colorado Educational & Cultural Facilities Authority	CO COSEDU 5 12/15/20	0.500%
123	District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb	-	0.500%
124	Fulton County Residential Care Facilities For The Elderly Authority	-	0.500%
125	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.500%
126	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.460%
127	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.460%
128	Future Tax Secured Sub Bonds Fiscal 2025 Series H2 2.450000%	-	0.450%
129	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.440%
130	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050	NY NYCUTL 06/15/2050	0.430%
131	New York City Municipal Water Finance Authority, Series 2014 Aa-1	NY NYCUTL 06/15/2050	0.430%
132	Midtown Miami Community Development District 5 05/01/2029	-	0.410%
133	New York N Y City Mun Wtr Fin Auth 4% Jun 15, 2043	NY NYCUTL 06/15/2043	0.400%
134	Muskingum Cnty Oh Hosp Facs 5 2027-02-15	-	0.390%
135	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.370%
136	Westminster-A 6 7/34	-	0.370%
137	Kiawah Life Plan Vlg Inc 5.25 11-15-2028	-	0.350%
138	Arizona Board Of Regents	-	0.340%
139	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.340%
140	New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032	-	0.340%
141	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.330%
142	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.320%
143	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.260%
144	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.240%
145	Illinois Go	IL ILS 5 10/01/2026	0.240%
146	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	0.210%
147	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.150%
148	Federal Home Loan Mortgage Corp. 6.487% 01/01/2034 6.487 2034-01-01	-	0.010%