PMIO ETF

$48.62

AUM$53M

TER0.25%

Holdings116

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PMIO ETF

$48.62

PGIM Municipal Income Opportunities ETF

AUM$53M

TER0.25%

Holdings116

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

AL BBEUTL 06/01/2049 is PMIO's largest holding at 2.46% of the fund as of Sep 15, 2026. PMIO is PGIM Municipal Income Opportunities ETF.

Showing top 50 of 116 holdings · as of Sep 15, 2026

PMIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities	2.46%	2.5%	1,205,000	$1.25M	Utilities	Gas Utilities
2	—	Florida Housing Finance Corp 12/01/2044	2.24%	4.7%	1,170,000	$1.14M	-	-
Sector and industry · Pro
3	Debt	Ilstrn	2.21%	6.9%	1,115,000	$1.12M
4	Debt	Ishares National Muni Bond ETF	2.15%	9.1%	10,600	$1.09M
5	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	2.05%	11.1%	1,000,000	$1.04M
6	—	Utah (County Of), Ut (Ihc Health Services, Inc.)	1.99%	13.1%	1,000,000	$1.01M
7	—	New York Liberty Development Corp	1.95%	15.0%	1,050,000	$989.3K
8	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	1.80%	16.8%	989,242	$914.3K
9	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	1.79%	18.6%	986,461	$911.5K
10	—	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	1.74%	20.4%	900,000	$884.6K
11	—	Public Fin Auth Wi Revenue Regd B/E 10.00000000	1.73%	22.1%	800,000	$876.4K
12	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	1.68%	23.8%	902,380	$852.2K
13	—	Prudential Core Gov Mm F	1.65%	25.4%	838,649	$838.6K
14	Debt	Vermont Housing Finance Agency	1.65%	27.1%	788,000	$835.6K
15	—	New York State Dormitory Authority 10/01/2034	1.62%	28.7%	750,000	$820.2K
16	—	Cash	1.59%	30.3%	807,439	$-807439
17	—	Village Community Development District No 13	1.54%	31.8%	1,200,000	$784.1K
18	Debt	Public Energy Authority O	1.50%	33.3%	750,000	$761.8K
19	—	Public Fin Auth- Frn 1/55	1.37%	34.7%	700,203	$697.7K
20	—	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	1.30%	36.0%	673,000	$659.9K
21	—	Port Of Portland-A 5 7/37	1.28%	37.3%	650,000	$651.7K
22	—	Ohio Air Quality Development Authority 01/01/2036	1.26%	38.5%	665,000	$641.1K
23	Debt	Lee Cnty Fla Var 10/56	1.24%	39.8%	600,000	$628.7K
24	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	1.24%	41.0%	595,000	$631.6K
25	Debt	Main Street Natural Gas Inc	1.22%	42.2%	605,000	$618.5K
26	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	1.22%	43.5%	600,000	$620.6K
27	—	Chicago Il Board Of Education Go	1.21%	44.7%	610,000	$614.3K
28	Debt	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	1.20%	45.9%	610,000	$611.1K
29	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	1.13%	47.0%	6,500,000	$575.9K
30	Debt	Southeast Energy Authority A Cooperative District	1.13%	48.1%	550,000	$573.8K
31	—	New York Convention Center Development Corp 11/15/2039	1.07%	49.2%	525,000	$544.8K
32	—	State Of Wisconsin 05/01/2035 2035-05-01	1.06%	50.3%	500,000	$539.1K
33	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	1.05%	51.3%	550,000	$531.0K
34	—	Federal Home 4.497% 06/42	1.05%	52.4%	552,490	$533.6K
35	—	Texas State University System 03/15/2034	1.05%	53.4%	500,000	$533.6K
36	—	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	1.03%	54.4%	500,000	$524.0K
37	—	Chicago-C-Ref-A 5.25 1/41	1.00%	55.4%	500,000	$509.3K
38	—	Kalamazoo Economic Development Corp	0.99%	56.4%	500,000	$504.5K
39	—	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	0.99%	57.4%	500,000	$503.7K
40	—	St James Parish La Rev 3.7% Aug 01, 2041	0.99%	58.4%	500,000	$500.5K
41	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.98%	59.4%	500,000	$496.9K
42	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.98%	60.4%	500,000	$499.5K
43	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.98%	61.4%	500,000	$499.2K
44	—	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	0.98%	62.3%	500,000	$498.3K
45	Debt	Kentucky Public Energy Authority	0.98%	63.3%	500,000	$495.4K
46	—	Public Finance Authority 08/01/2059	0.98%	64.3%	500,000	$499.1K
47	—	Louisiana Housing Corp M/F Revenue 5.75 12-01-2053	0.97%	65.3%	470,000	$493.3K
48	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	0.97%	66.2%	480,000	$494.4K
49	—	University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01	0.97%	67.2%	450,000	$492.5K
50	Debt	Florida Dev Fin Corp Solid Was	0.96%	68.2%	500,000	$489.0K
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Not reported for this fund: share changes.

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PMIO ETF All Holdings

PMIO holdings total 116 positions. The top 10 holdings account for 20.4% of the fund, led by Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 2.5%, Florida Housing Finance Corp 12/01/2044 at 2.2%, Ilstrn 5.000 01/01/45 at 2.2%.

PMIO portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare PMIO

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

PMIO ETF Holdings

116 of 116 holdings

Sector

Industry

Sort By

1
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
2.46%
2
Florida Housing Finance Corp 12/01/2044
Other
2.24%
3
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
2.21%
4
Ishares National Muni Bond ETF
MUBFinancials
2.15%
5
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
2.05%
6
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
1.99%
7
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.95%
8
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
1.80%
9
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
1.79%
10
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other
1.74%
11
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other
1.73%
12
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
1.68%
13
Prudential Core Gov Mm F
Other
1.65%
14
Vermont Housing Finance Agency 6 11/01/2053
Other
1.65%
15
New York State Dormitory Authority 10/01/2034
Other
1.62%
16
Cash
Other
1.59%
17
Village Community Development District No 13
Other
1.54%
18
Public Energy Authority O 5 05/01/2036
Other
1.50%
19
PUBLIC FIN AUTH- FRN 1/55
Other
1.37%
20
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
1.30%
21
Port Of Portland-A 5 7/37
Other
1.28%
22
Ohio Air Quality Development Authority 01/01/2036
Other
1.26%
23
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
1.24%
24
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
1.24%
25
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
1.22%
26
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
1.22%
27
Chicago Il Board Of Education Go
Other
1.21%
28
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
1.20%
29
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other
1.13%
30
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.13%
31
New York Convention Center Development Corp 11/15/2039
Other
1.07%
32
State Of Wisconsin 05/01/2035 2035-05-01
Other
1.06%
33
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
1.05%
34
Federal Home 4.497% 06/42
Other
1.05%
35
Texas State University System 03/15/2034
Other
1.05%
36
Massachusetts Development Finance Agency 12/01/2038 2038-12-01
Other
1.03%
37
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate
1.00%
38
Kalamazoo Economic Development Corp
Other
0.99%
39
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other
0.99%
40
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.99%
41
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.98%
42
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.98%
43
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.98%
44
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.98%
45
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.98%
46
Public Finance Authority 08/01/2059
Other
0.98%
47
Louisiana Housing Corp M/F Revenue 5.75 12-01-2053
Other
0.97%
48
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.97%
49
University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01
Other
0.97%
50
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.96%
51
Public Finance Authority 08/01/2036
Other
0.96%
52
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.96%
53
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.95%
54
Ep Forty649 Pfc 4 1/37
Other
0.90%
55
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other
0.86%
56
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.84%
57
Michigan St Hsg De 3% 06/01/51
Other
0.83%
58
Nj Njshgr 5 12/01/2034
Other
0.82%
59
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34
Other
0.74%
60
New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2
Other
0.70%
61
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.69%
62
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4.25% 2054-12-01
Other
0.68%
63
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.68%
64
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.67%
65
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other
0.67%
66
Louisville Jefferson Cnty Ky Louutl 02/35 Adj Cnvfix 3.8
Other
0.66%
67
Public Finance Authority 5 07/15/2030
Other
0.66%
68
Public Finance Authority 02/01/2041
Other
0.66%
69
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other
0.65%
70
Rogers County Educational Facilities Authority 09/01/2027 2027-09-01
Other
0.63%
71
Virgin Islands Hotel Development Financing Corp 02/01/2034
Other
0.63%
72
Wayne Co Arpt-B-A 5 12/34 05/24/2779
Other
0.63%
73
Houston Tex 5.25% 07/28 5.25
Other
0.62%
74
New Jersey Higher Education Student Assistance Authority 12/01/2032
Other
0.62%
75
Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
Other
0.62%
76
Pub Fin Auth-A-A 5.5 9/30
Other
0.61%
77
State Of Illinois Sales Tax Revenue 06/15/2040
Other
0.60%
78
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.60%
79
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other
0.60%
80
Ca Infrastructur Frn 1/65
Other
0.59%
81
Pub Fin Auth-1- Frn 12/68
Other
0.59%
82
National Fin 4.875 12/33
Other
0.57%
83
Development Authority Of Rockdale County 4 2038-01-01
Other
0.56%
84
National Fin Auth Nh Affordabl
Other
0.55%
85
Connecticut State Higher Education Supplement Loan Authority 11/15/2033
Other
0.52%
86
Connecticut State Higher Education Supplement Loan Authority 11/15/2035
Other
0.51%
87
Florida Development Finance Co Flsdev 07/31 Fixed 5
Other
0.51%
88
Main Street Energ 5 12/33
Other
0.51%
89
Matagorda Cnty Tx Nav Disrict 1
Other
0.51%
90
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.50%
91
Albany Hospital Facility 3.45 11/15/2030
Other
0.49%
92
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.49%
93
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.49%
94
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.49%
95
National Fin Auth 5 12/28
Other
0.48%
96
Tx Muni Gas Acq Vi 5 1/36
Other
0.42%
97
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.39%
98
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.39%
99
Brooks Development Authority 08/15/2042
Other
0.38%
100
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.38%
101
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other
0.37%
102
Illinois Finance Authorit 5 07/01/2029
Other
0.36%
103
Warren Independent School District 02/15/2030
Other
0.36%
104
Swap Collateral Citi USD % 12/31/2060
Other
0.35%
105
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.32%
106
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other
0.31%
107
Public Finance Authority 12/01/2026
Other
0.31%
108
Arlington Higher Education Finance Corp 08/15/2029
Other
0.26%
109
Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000
Other
0.26%
110
Fl Dev Fin Corp-A 5 6/29
Other
0.24%
111
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.20%
112
Connecticut State Higher Education Supplement Loan Authority 11/15/2031
Other
0.20%
113
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
0.19%
114
Texas St Dept Hsg And Cmnty Sfr
Other
0.08%
115
Cash Collateral Held Fcm Jpmorgan USD
Other
0.08%
116
Swap Vm Citi USD % 12/31/2060
Other
0.08%

#	Company	Ticker	Weight
1	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	2.460%
2	Florida Housing Finance Corp 12/01/2044	-	2.240%
3	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	2.210%
4	Ishares National Muni Bond ETF	MUB	2.150%
5	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	2.050%
6	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	1.990%
7	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.950%
8	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	1.800%
9	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	1.790%
10	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	-	1.740%
11	Public Fin Auth Wi Revenue Regd B/E 10.00000000	-	1.730%
12	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	1.680%
13	Prudential Core Gov Mm F	-	1.650%
14	Vermont Housing Finance Agency 6 11/01/2053	-	1.650%
15	New York State Dormitory Authority 10/01/2034	-	1.620%
16	Cash	-	1.590%
17	Village Community Development District No 13	-	1.540%
18	Public Energy Authority O 5 05/01/2036	-	1.500%
19	PUBLIC FIN AUTH- FRN 1/55	-	1.370%
20	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	1.300%
21	Port Of Portland-A 5 7/37	-	1.280%
22	Ohio Air Quality Development Authority 01/01/2036	-	1.260%
23	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	1.240%
24	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	1.240%
25	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	1.220%
26	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	1.220%
27	Chicago Il Board Of Education Go	-	1.210%
28	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	1.200%
29	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	-	1.130%
30	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.130%
31	New York Convention Center Development Corp 11/15/2039	-	1.070%
32	State Of Wisconsin 05/01/2035 2035-05-01	-	1.060%
33	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	1.050%
34	Federal Home 4.497% 06/42	-	1.050%
35	Texas State University System 03/15/2034	-	1.050%
36	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	-	1.030%
37	Chicago-C-Ref-A 5.25 1/41	IL CHITRN 5.25 01/01	1.000%
38	Kalamazoo Economic Development Corp	-	0.990%
39	Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5	-	0.990%
40	St James Parish La Rev 3.7% Aug 01, 2041	-	0.990%
41	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.980%
42	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.980%
43	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.980%
44	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.980%
45	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.980%
46	Public Finance Authority 08/01/2059	-	0.980%
47	Louisiana Housing Corp M/F Revenue 5.75 12-01-2053	-	0.970%
48	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.970%
49	University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01	-	0.970%
50	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.960%
51	Public Finance Authority 08/01/2036	-	0.960%
52	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.960%
53	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.950%
54	Ep Forty649 Pfc 4 1/37	-	0.900%
55	Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01	-	0.860%
56	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.840%
57	Michigan St Hsg De 3% 06/01/51	-	0.830%
58	Nj Njshgr 5 12/01/2034	-	0.820%
59	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34	-	0.740%
60	New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2	-	0.700%
61	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.690%
62	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4.25% 2054-12-01	-	0.680%
63	New York St Transprtn Dev Corpspl Fac Revenue	-	0.680%
64	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.670%
65	Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040	-	0.670%
66	Louisville Jefferson Cnty Ky Louutl 02/35 Adj Cnvfix 3.8	-	0.660%
67	Public Finance Authority 5 07/15/2030	-	0.660%
68	Public Finance Authority 02/01/2041	-	0.660%
69	Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01	-	0.650%
70	Rogers County Educational Facilities Authority 09/01/2027 2027-09-01	-	0.630%
71	Virgin Islands Hotel Development Financing Corp 02/01/2034	-	0.630%
72	Wayne Co Arpt-B-A 5 12/34 05/24/2779	-	0.630%
73	Houston Tex 5.25% 07/28 5.25	-	0.620%
74	New Jersey Higher Education Student Assistance Authority 12/01/2032	-	0.620%
75	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	-	0.620%
76	Pub Fin Auth-A-A 5.5 9/30	-	0.610%
77	State Of Illinois Sales Tax Revenue 06/15/2040	-	0.600%
78	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.600%
79	Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5	-	0.600%
80	Ca Infrastructur Frn 1/65	-	0.590%
81	Pub Fin Auth-1- Frn 12/68	-	0.590%
82	National Fin 4.875 12/33	-	0.570%
83	Development Authority Of Rockdale County 4 2038-01-01	-	0.560%
84	National Fin Auth Nh Affordabl	-	0.550%
85	Connecticut State Higher Education Supplement Loan Authority 11/15/2033	-	0.520%
86	Connecticut State Higher Education Supplement Loan Authority 11/15/2035	-	0.510%
87	Florida Development Finance Co Flsdev 07/31 Fixed 5	-	0.510%
88	Main Street Energ 5 12/33	-	0.510%
89	Matagorda Cnty Tx Nav Disrict 1	-	0.510%
90	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.500%
91	Albany Hospital Facility 3.45 11/15/2030	-	0.490%
92	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.490%
93	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.490%
94	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.490%
95	National Fin Auth 5 12/28	-	0.480%
96	Tx Muni Gas Acq Vi 5 1/36	-	0.420%
97	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.390%
98	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.390%
99	Brooks Development Authority 08/15/2042	-	0.380%
100	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.380%
101	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01	-	0.370%
102	Illinois Finance Authorit 5 07/01/2029	-	0.360%
103	Warren Independent School District 02/15/2030	-	0.360%
104	Swap Collateral Citi USD % 12/31/2060	-	0.350%
105	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.320%
106	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01	-	0.310%
107	Public Finance Authority 12/01/2026	-	0.310%
108	Arlington Higher Education Finance Corp 08/15/2029	-	0.260%
109	Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000	-	0.260%
110	Fl Dev Fin Corp-A 5 6/29	-	0.240%
111	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.200%
112	Connecticut State Higher Education Supplement Loan Authority 11/15/2031	-	0.200%
113	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	0.190%
114	Texas St Dept Hsg And Cmnty Sfr	-	0.080%
115	Cash Collateral Held Fcm Jpmorgan USD	-	0.080%
116	Swap Vm Citi USD % 12/31/2060	-	0.080%