PMIO ETF

$49.53

AUM$50M

TER0.25%

Holdings119

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PMIO ETF

$49.53

PGIM Municipal Income Opportunities ETF

AUM$50M

TER0.25%

Holdings119

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

PMIO holds 21.4% of its assets in its 10 largest positions as of Aug 14, 2026. PMIO is PGIM Municipal Income Opportunities ETF.

Showing top 50 of 117 holdings · as of Aug 14, 2026

PMIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	2.73%	2.7%	1,379,081	$1.38M	-	-
2	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities	2.49%	5.2%	1,205,000	$1.26M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Florida Housing Finance Corp 12/01/2044	2.29%	7.5%	1,170,000	$1.16M
4	Debt	Ilstrn	2.27%	9.8%	1,115,000	$1.15M
5	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	2.10%	11.9%	1,000,000	$1.06M
6	—	Utah (County Of), Ut (Ihc Health Services, Inc.)	2.05%	13.9%	1,000,000	$1.03M
7	—	New York Liberty Development Corp	1.97%	15.9%	1,050,000	$996.9K
8	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	1.87%	17.8%	990,154	$946.0K
9	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	1.86%	19.6%	987,351	$938.3K
10	—	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	1.79%	21.4%	900,000	$904.3K
11	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	1.74%	23.2%	902,379	$880.3K
12	—	Public Fin Auth Wi Revenue Regd B/E 10.00000000	1.74%	24.9%	800,000	$880.6K
13	—	New York State Dormitory Authority 10/01/2034	1.68%	26.6%	750,000	$847.3K
14	Debt	Vermont Housing Finance Agency	1.66%	28.2%	788,000	$840.0K
15	—	Village Community Development District No 13	1.65%	29.9%	1,200,000	$836.0K
16	Debt	Public Energy Authority O	1.55%	31.4%	750,000	$781.8K
17	—	Public Fin Auth- Frn 1/55	1.39%	32.8%	700,203	$704.1K
18	—	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	1.33%	34.2%	673,000	$670.8K
19	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	1.30%	35.5%	595,000	$657.0K
20	—	Ohio Air Quality Development Authority 01/01/2036	1.29%	36.7%	665,000	$653.8K
21	—	Port Of Portland-A 5 7/37	1.29%	38.0%	650,000	$653.3K
22	Debt	Lee Cnty Fla Var 10/56	1.27%	39.3%	600,000	$641.1K
23	Debt	Main Street Natural Gas Inc	1.26%	40.6%	605,000	$635.6K
24	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	1.24%	41.8%	600,000	$625.9K
25	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	1.23%	43.0%	6,500,000	$623.9K
26	—	Chicago Il Board Of Education Go	1.23%	44.3%	610,000	$621.2K
27	Debt	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	1.21%	45.5%	610,000	$612.3K
28	Debt	Southeast Energy Authority A Cooperative District	1.16%	46.6%	550,000	$583.7K
29	—	New York Convention Center Development Corp 11/15/2039	1.13%	47.8%	525,000	$569.2K
30	—	State Of Wisconsin 05/01/2035 2035-05-01	1.10%	48.9%	500,000	$556.3K
31	—	Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var	1.09%	50.0%	553,452	$552.3K
32	—	Texas State University System 03/15/2034	1.09%	51.0%	500,000	$550.1K
33	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	1.07%	52.1%	550,000	$542.6K
34	—	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	1.07%	53.2%	500,000	$541.5K
35	—	Chicago-C-Ref-A 5.25 1/41	1.05%	54.2%	500,000	$529.6K
36	—	University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01	1.03%	55.3%	450,000	$520.1K
37	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	1.02%	56.3%	500,000	$517.4K
38	—	Louisiana Housing Corp M/F Revenue 5.75 12-01-2053	1.01%	57.3%	480,000	$510.2K
39	Debt	Kentucky Public Energy Authority	1.01%	58.3%	500,000	$510.7K
40	—	Kalamazoo Economic Development Corp	1.00%	59.3%	500,000	$504.3K
41	—	Public Finance Authority 08/01/2036	1.00%	60.3%	500,000	$503.4K
42	—	St James Parish La Rev 3.7% Aug 01, 2041	1.00%	61.3%	500,000	$503.4K
43	Debt	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var	0.99%	62.3%	500,000	$499.7K
44	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.99%	63.3%	500,000	$502.6K
45	Debt	Florida Dev Fin Corp Solid Was	0.99%	64.3%	500,000	$500.9K
46	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.99%	65.3%	500,000	$500.9K
47	—	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	0.99%	66.3%	500,000	$500.2K
48	—	Public Finance Authority 08/01/2059	0.99%	67.2%	500,000	$499.3K
49	—	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	0.99%	68.2%	500,000	$500.1K
50	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.98%	69.2%	500,000	$492.8K
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Not reported for this fund: share changes.

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PMIO ETF All Holdings

PMIO holdings total 119 positions. The top 10 holdings account for 21.4% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.7%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 2.5%, Florida Housing Finance Corp 12/01/2044 at 2.3%.

PMIO portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 13.1%.

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

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PMIO ETF Holdings

117 of 119 holdings

Sector

Industry

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1
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
2.73%
2
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
2.49%
3
Florida Housing Finance Corp 12/01/2044
Other
2.29%
4
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
2.27%
5
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
2.10%
6
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
2.05%
7
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.97%
8
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
1.87%
9
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
1.86%
10
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other
1.79%
11
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
1.74%
12
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other
1.74%
13
New York State Dormitory Authority 10/01/2034
Other
1.68%
14
Vermont Housing Finance Agency 6 11/01/2053
Other
1.66%
15
Village Community Development District No 13
Other
1.65%
16
Public Energy Authority O 5 05/01/2036
Other
1.55%
17
PUBLIC FIN AUTH- FRN 1/55
Other
1.39%
18
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
1.33%
19
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
1.30%
20
Ohio Air Quality Development Authority 01/01/2036
Other
1.29%
21
Port Of Portland-A 5 7/37
Other
1.29%
22
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
1.27%
23
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
1.26%
24
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
1.24%
25
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other
1.23%
26
Chicago Il Board Of Education Go
Other
1.23%
27
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
1.21%
28
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
1.16%
29
New York Convention Center Development Corp 11/15/2039
Other
1.13%
30
State Of Wisconsin 05/01/2035 2035-05-01
Other
1.10%
31
Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var
Other
1.09%
32
Texas State University System 03/15/2034
Other
1.09%
33
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
1.07%
34
Massachusetts Development Finance Agency 12/01/2038 2038-12-01
Other
1.07%
35
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate
1.05%
36
University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01
Other
1.03%
37
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
1.02%
38
Louisiana Housing Corp M/F Revenue 5.75 12-01-2053
Other
1.01%
39
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.01%
40
Kalamazoo Economic Development Corp
Other
1.00%
41
Public Finance Authority 08/01/2036
Other
1.00%
42
St James Parish La Rev 3.7% Aug 01, 2041
Other
1.00%
43
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.99%
44
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.99%
45
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.99%
46
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.99%
47
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.99%
48
Public Finance Authority 08/01/2059
Other
0.99%
49
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.99%
50
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.98%
51
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.98%
52
Ep Forty649 Pfc 4 1/37
Other
0.95%
53
Net Current Assets
Other
0.93%
54
Ishares National Muni Bond ETF
MUBFinancials
0.92%
55
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other
0.89%
56
New Jersey Higher Education Student Assistance Authority 12/01/2034
Other
0.85%
57
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.85%
58
Michigan St Hsg De 3% 06/01/51
Other
0.83%
59
National Fin 4.875 12/33
Other
0.78%
60
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34
Other
0.77%
61
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.73%
62
New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2
Other
0.71%
63
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other
0.71%
64
Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20
Other
0.69%
65
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.69%
66
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.69%
67
Public Finance Authority 02/01/2041
Other
0.68%
68
Public Finance Authority 5 07/15/2030
Other
0.66%
69
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other
0.65%
70
Virgin Islands Hotel Development Financing Corp 02/01/2034
Other
0.65%
71
Wayne Co Arpt-B-A 5 12/34 05/24/2779
Other
0.65%
72
New Jersey Higher Education Student Assistance Authority 12/01/2032
Other
0.64%
73
Houston Tex 5.25% 07/28 5.25
Other
0.63%
74
State Of Illinois Sales Tax Revenue 06/15/2040
Other
0.63%
75
Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
Other
0.63%
76
Rogers County Educational Facilities Authority 09/01/2027 2027-09-01
Other
0.63%
77
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
0.62%
78
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.62%
79
Pub Fin Auth-A-A 5.5 9/30
Other
0.62%
80
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other
0.61%
81
California Infrastructure & Economic Development Bank 3.500000%
Other
0.59%
82
Pub Fin Auth-1- Frn 12/68
Other
0.59%
83
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.57%
84
Development Authority Of Rockdale County 4 2038-01-01
Other
0.57%
85
Connecticut State Higher Education Supplement Loan Authority 11/15/2033
Other
0.53%
86
Connecticut State Higher Education Supplement Loan Authority 11/15/2035
Other
0.53%
87
Main Street Energ 5 12/33
Other
0.52%
88
Florida Development Finance Co Flsdev 07/31 Fixed 5
Other
0.51%
89
Matagorda Cnty Tx Nav Disrict 1
Other
0.51%
90
Albany Hospital Facility 3.45 11/15/2030
Other
0.50%
91
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.50%
92
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.50%
93
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
0.50%
94
National Fin Auth 5 12/28
Other
0.49%
95
Tx Muni Gas Acq Vi 5 1/36
Other
0.43%
96
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.40%
97
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.40%
98
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other
0.39%
99
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.39%
100
Brooks Development Authority 08/15/2042
Other
0.38%
101
Illinois Finance Authorit 5 07/01/2029
Other
0.36%
102
Warren Independent School District 02/15/2030
Other
0.36%
103
Swap Collateral Citi USD
Other
0.36%
104
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.33%
105
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other
0.32%
106
Public Finance Authority 12/01/2026
Other
0.31%
107
Arlington Higher Education Finance Corp 08/15/2029
Other
0.27%
108
Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000
Other
0.26%
109
Fl Dev Fin Corp-A 5 6/29
Other
0.24%
110
Connecticut State Higher Education Supplement Loan Authority 11/15/2031
Other
0.21%
111
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.20%
112
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
0.20%
113
Texas St Dept Hsg And Cmnty Sfr
Other
0.08%
114
Swap Vm Citi USD
Other
0.08%
115
Units
Other
0.00%
116
Ice: (Cdx.Na.Ig.45.V1)
Other
-0.08%
117
US Dollar
Other
-4.43%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	2.730%
2	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	2.490%
3	Florida Housing Finance Corp 12/01/2044	-	2.290%
4	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	2.270%
5	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	2.100%
6	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	2.050%
7	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.970%
8	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	1.870%
9	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	1.860%
10	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	-	1.790%
11	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	1.740%
12	Public Fin Auth Wi Revenue Regd B/E 10.00000000	-	1.740%
13	New York State Dormitory Authority 10/01/2034	-	1.680%
14	Vermont Housing Finance Agency 6 11/01/2053	-	1.660%
15	Village Community Development District No 13	-	1.650%
16	Public Energy Authority O 5 05/01/2036	-	1.550%
17	PUBLIC FIN AUTH- FRN 1/55	-	1.390%
18	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	1.330%
19	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	1.300%
20	Ohio Air Quality Development Authority 01/01/2036	-	1.290%
21	Port Of Portland-A 5 7/37	-	1.290%
22	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	1.270%
23	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	1.260%
24	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	1.240%
25	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	-	1.230%
26	Chicago Il Board Of Education Go	-	1.230%
27	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	1.210%
28	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.160%
29	New York Convention Center Development Corp 11/15/2039	-	1.130%
30	State Of Wisconsin 05/01/2035 2035-05-01	-	1.100%
31	Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var	-	1.090%
32	Texas State University System 03/15/2034	-	1.090%
33	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	1.070%
34	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	-	1.070%
35	Chicago-C-Ref-A 5.25 1/41	IL CHITRN 5.25 01/01	1.050%
36	University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01	-	1.030%
37	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	1.020%
38	Louisiana Housing Corp M/F Revenue 5.75 12-01-2053	-	1.010%
39	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.010%
40	Kalamazoo Economic Development Corp	-	1.000%
41	Public Finance Authority 08/01/2036	-	1.000%
42	St James Parish La Rev 3.7% Aug 01, 2041	-	1.000%
43	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.990%
44	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.990%
45	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.990%
46	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.990%
47	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.990%
48	Public Finance Authority 08/01/2059	-	0.990%
49	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.990%
50	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.980%
51	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.980%
52	Ep Forty649 Pfc 4 1/37	-	0.950%
53	Net Current Assets	-	0.930%
54	Ishares National Muni Bond ETF	MUB	0.920%
55	Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01	-	0.890%
56	New Jersey Higher Education Student Assistance Authority 12/01/2034	-	0.850%
57	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.850%
58	Michigan St Hsg De 3% 06/01/51	-	0.830%
59	National Fin 4.875 12/33	-	0.780%
60	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34	-	0.770%
61	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.730%
62	New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2	-	0.710%
63	Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040	-	0.710%
64	Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20	-	0.690%
65	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.690%
66	New York St Transprtn Dev Corpspl Fac Revenue	-	0.690%
67	Public Finance Authority 02/01/2041	-	0.680%
68	Public Finance Authority 5 07/15/2030	-	0.660%
69	Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01	-	0.650%
70	Virgin Islands Hotel Development Financing Corp 02/01/2034	-	0.650%
71	Wayne Co Arpt-B-A 5 12/34 05/24/2779	-	0.650%
72	New Jersey Higher Education Student Assistance Authority 12/01/2032	-	0.640%
73	Houston Tex 5.25% 07/28 5.25	-	0.630%
74	State Of Illinois Sales Tax Revenue 06/15/2040	-	0.630%
75	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	-	0.630%
76	Rogers County Educational Facilities Authority 09/01/2027 2027-09-01	-	0.630%
77	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	-	0.620%
78	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.620%
79	Pub Fin Auth-A-A 5.5 9/30	-	0.620%
80	Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5	-	0.610%
81	California Infrastructure & Economic Development Bank 3.500000%	-	0.590%
82	Pub Fin Auth-1- Frn 12/68	-	0.590%
83	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.570%
84	Development Authority Of Rockdale County 4 2038-01-01	-	0.570%
85	Connecticut State Higher Education Supplement Loan Authority 11/15/2033	-	0.530%
86	Connecticut State Higher Education Supplement Loan Authority 11/15/2035	-	0.530%
87	Main Street Energ 5 12/33	-	0.520%
88	Florida Development Finance Co Flsdev 07/31 Fixed 5	-	0.510%
89	Matagorda Cnty Tx Nav Disrict 1	-	0.510%
90	Albany Hospital Facility 3.45 11/15/2030	-	0.500%
91	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.500%
92	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.500%
93	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	0.500%
94	National Fin Auth 5 12/28	-	0.490%
95	Tx Muni Gas Acq Vi 5 1/36	-	0.430%
96	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.400%
97	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.400%
98	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01	-	0.390%
99	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.390%
100	Brooks Development Authority 08/15/2042	-	0.380%
101	Illinois Finance Authorit 5 07/01/2029	-	0.360%
102	Warren Independent School District 02/15/2030	-	0.360%
103	Swap Collateral Citi USD	-	0.360%
104	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.330%
105	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01	-	0.320%
106	Public Finance Authority 12/01/2026	-	0.310%
107	Arlington Higher Education Finance Corp 08/15/2029	-	0.270%
108	Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000	-	0.260%
109	Fl Dev Fin Corp-A 5 6/29	-	0.240%
110	Connecticut State Higher Education Supplement Loan Authority 11/15/2031	-	0.210%
111	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.200%
112	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	0.200%
113	Texas St Dept Hsg And Cmnty Sfr	-	0.080%
114	Swap Vm Citi USD	-	0.080%
115	Units	-	0.000%
116	Ice: (Cdx.Na.Ig.45.V1)	-	-0.080%
117	US Dollar	-	-4.430%