PMIO ETF

$50.44

AUM$51M

TER0.25%

Holdings119

See how much of PMIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PMIO ETF

$50.44

PGIM Municipal Income Opportunities ETF

AUM$51M

TER0.25%

Holdings119

See how much of PMIO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.8%

Gross exposure

107.8%

Long

102.3%

Short

-5.5%

Cash & collateral

3.2%

As of Jul 28, 2026

Showing top 50 of 119 holdings · as of Jul 28, 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	2.88%	2.9%	1,451,418	$1.45M	-	-
2	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities	2.48%	5.4%	1,205,000	$1.25M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Florida Housing Finance Corp 12/01/2044	2.28%	7.6%	1,170,000	$1.15M
4	Debt	Ilstrn	2.28%	9.9%	1,115,000	$1.15M
5	—	Public Fin Auth Wi Revenue Regd B/E 10.00000000	2.19%	12.1%	1,000,000	$1.10M
6	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	2.11%	14.2%	1,000,000	$1.07M
7	—	Utah (County Of), Ut (Ihc Health Services, Inc.)	2.05%	16.3%	1,000,000	$1.03M
8	—	New York Liberty Development Corp	2.01%	18.3%	1,050,000	$1.01M
9	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	1.91%	20.2%	987,351	$962.1K
10	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	1.84%	22.0%	990,154	$929.2K
11	—	National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5	1.79%	23.8%	900,000	$903.8K
12	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	1.75%	25.6%	902,379	$884.9K
13	—	Village Community Development District No 13	1.69%	27.3%	1,200,000	$852.1K
14	—	New York State Dormitory Authority 10/01/2034	1.67%	28.9%	750,000	$842.5K
15	Debt	Vermont Housing Finance Agency	1.66%	30.6%	788,000	$838.3K
16	Debt	Public Energy Authority O	1.54%	32.1%	750,000	$777.2K
17	—	Public Fin Auth- Frn 1/55	1.39%	33.5%	700,203	$699.1K
18	—	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	1.33%	34.8%	673,000	$668.9K
19	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	1.30%	36.1%	595,000	$653.6K
20	—	Ohio Air Quality Development Authority 01/01/2036	1.29%	37.4%	665,000	$649.5K
21	—	Port Of Portland-A 5 7/37	1.29%	38.7%	650,000	$653.1K
22	Debt	Lee Cnty Fla Var 10/56	1.27%	40.0%	600,000	$639.5K
23	Debt	Main Street Natural Gas Inc	1.25%	41.2%	605,000	$628.8K
24	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	1.23%	42.5%	600,000	$622.5K
25	—	Chicago Il Board Of Education Go	1.22%	43.7%	610,000	$617.8K
26	Debt	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	1.21%	44.9%	610,000	$610.6K
27	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	1.20%	46.1%	6,500,000	$606.1K
28	Debt	Southeast Energy Authority A Cooperative District	1.16%	47.3%	550,000	$586.3K
29	—	New York Convention Center Development Corp 11/15/2039	1.12%	48.4%	525,000	$565.0K
30	—	Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var	1.09%	49.5%	553,873	$550.3K
31	—	State Of Wisconsin 05/01/2035 2035-05-01	1.09%	50.6%	500,000	$550.4K
32	—	Texas State University System 03/15/2034	1.08%	51.6%	500,000	$545.0K
33	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	1.07%	52.7%	550,000	$539.9K
34	—	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	1.06%	53.8%	500,000	$537.0K
35	—	Chicago-C-Ref-A 5.25 1/41	1.05%	54.8%	500,000	$531.5K
36	—	University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01	1.03%	55.9%	450,000	$518.4K
37	—	Louisiana Housing Corp M/F Revenue 5.75 12-01-2053	1.02%	56.9%	485,000	$514.0K
38	—	Kalamazoo Economic Development Corp	1.01%	57.9%	500,000	$507.5K
39	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	1.01%	58.9%	500,000	$512.0K
40	Debt	Kentucky Public Energy Authority	1.00%	59.9%	500,000	$506.8K
41	—	St James Parish La Rev 3.7% Aug 01, 2041	1.00%	60.9%	500,000	$502.1K
42	Debt	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var	0.99%	61.9%	500,000	$499.9K
43	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.99%	62.9%	500,000	$501.9K
44	Debt	Florida Dev Fin Corp Solid Was	0.99%	63.9%	500,000	$498.8K
45	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.99%	64.9%	500,000	$500.1K
46	Debt	Waste Management Puts	0.99%	65.8%	500,000	$500.0K
47	—	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	0.99%	66.8%	500,000	$498.7K
48	—	Public Finance Authority 08/01/2036	0.99%	67.8%	500,000	$501.4K
49	—	Public Finance Authority 08/01/2059	0.99%	68.8%	500,000	$499.0K
50	—	Public Finance Authority 06/15/2063 2063-06-15	0.98%	69.8%	500,000	$496.5K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 69 holdings of PMIO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMIO ETF All Holdings

PMIO holdings total 119 positions. The top 10 holdings account for 22.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.9%, 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 22.0% of total assets. The largest sector exposure is Financials at 13.2%.

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

119 of 119 holdings

Sector

Industry

Sort By

1
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
2.88%
2
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
2.48%
3
Florida Housing Finance Corp 12/01/2044
Other
2.28%
4
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
2.28%
5
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other
2.19%
6
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
2.11%
7
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
2.05%
8
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
2.01%
9
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
1.91%
10
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
1.84%
11
National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5
Other
1.79%
12
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
1.75%
13
Village Community Development District No 13
Other
1.69%
14
New York State Dormitory Authority 10/01/2034
Other
1.67%
15
Vermont Housing Finance Agency 6 11/01/2053
Other
1.66%
16
Public Energy Authority O 5 05/01/2036
Other
1.54%
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
1.25%
24
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other
1.23%
25
Chicago Il Board Of Education Go
Other
1.22%
26
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
1.21%
27
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other
1.20%
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
1.12%
30
Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var
Other
1.09%
31
State Of Wisconsin 05/01/2035 2035-05-01
Other
1.09%
32
Texas State University System 03/15/2034
Other
1.08%
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
1.06%
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
Louisiana Housing Corp M/F Revenue 5.75 12-01-2053
Other
1.02%
38
Kalamazoo Economic Development Corp
Other
1.01%
39
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
1.01%
40
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.00%
41
St James Parish La Rev 3.7% Aug 01, 2041
Other
1.00%
42
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.99%
43
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.99%
44
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.99%
45
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.99%
46
Waste Management Puts 1.7% 8/3/2020
Other
0.99%
47
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.99%
48
Public Finance Authority 08/01/2036
Other
0.99%
49
Public Finance Authority 08/01/2059
Other
0.99%
50
Public Finance Authority 06/15/2063 2063-06-15
Other
0.98%
51
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.98%
52
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.98%
53
Amerigas Partners, Lp 5.75% 5/20/2027
Other
0.98%
54
Ep Forty649 Pfc 01/01/2037
Other
0.96%
55
Ishares National Muni Bond ETF
MUBFinancials
0.92%
56
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other
0.88%
57
New Jersey Higher Education Student Assistance Authority 12/01/2034
Other
0.84%
58
Michigan St Hsg De 3% 06/01/51
Other
0.83%
59
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34
Other
0.77%
60
National Fin 4.875 12/33
Other
0.77%
61
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.72%
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
0.70%
64
Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20
Other
0.69%
65
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.69%
66
Public Finance Authority 02/01/2041
Other
0.69%
67
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
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
0.64%
72
Houston Tex 5.25% 07/28 5.25
Other
0.63%
73
State Of Illinois Sales Tax Revenue 06/15/2040
Other
0.63%
74
New Jersey Higher Education Student Assistance Authority 12/01/2032
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
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other
0.61%
80
Pub Fin Auth-A-A 5.5 9/30
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
0.58%
84
Rockdale Cnty Ga Dev Auth
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
National Fin Auth 5 12/28
Other
0.50%
93
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.50%
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
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
Brooks Development Authority 08/15/2042
Other
0.38%
99
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other
0.38%
100
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
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 12/31/2060
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
Cash Collateral Held Fcm Jpmorgan USD
Other
0.33%
106
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other
0.32%
107
Public Finance Authority 12/01/2026
Other
0.31%
108
Arlington Higher Education Finance Corp 08/15/2029
Other
0.27%
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
Connecticut State Higher Education Supplement Loan Authority 11/15/2031
Other
0.21%
112
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
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
0.20%
114
Texas St Dept Hsg And Cmnty Sfr
Other
0.08%
115
Swap Vm Citi USD 12/31/2060
Other
0.08%
116
Us Ultra Bond Cbt Sep26 09/21/2026
Other
0.01%
117
Qorvo Inc 4.38 10/15/2029
Other
0.00%
118
Ice: (Cdx.Na.Ig.45.V1) 12/20/2030
Other
-0.07%
119
US Dollar
Other
-5.46%

#	Company	Ticker	Weight
1	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	2.880%
2	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	2.480%
3	Florida Housing Finance Corp 12/01/2044	-	2.280%
4	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	2.280%
5	Public Fin Auth Wi Revenue Regd B/E 10.00000000	-	2.190%
6	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	2.110%
7	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	2.050%
8	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	2.010%
9	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	1.910%
10	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	1.840%
11	National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5	-	1.790%
12	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	1.750%
13	Village Community Development District No 13	-	1.690%
14	New York State Dormitory Authority 10/01/2034	-	1.670%
15	Vermont Housing Finance Agency 6 11/01/2053	-	1.660%
16	Public Energy Authority O 5 05/01/2036	-	1.540%
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	1.250%
24	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	-	1.230%
25	Chicago Il Board Of Education Go	-	1.220%
26	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	1.210%
27	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	-	1.200%
28	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	1.160%
29	New York Convention Center Development Corp 11/15/2039	-	1.120%
30	Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var	-	1.090%
31	State Of Wisconsin 05/01/2035 2035-05-01	-	1.090%
32	Texas State University System 03/15/2034	-	1.080%
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	-	1.060%
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	Louisiana Housing Corp M/F Revenue 5.75 12-01-2053	-	1.020%
38	Kalamazoo Economic Development Corp	-	1.010%
39	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	1.010%
40	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.000%
41	St James Parish La Rev 3.7% Aug 01, 2041	-	1.000%
42	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.990%
43	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.990%
44	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.990%
45	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.990%
46	Waste Management Puts 1.7% 8/3/2020	-	0.990%
47	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.990%
48	Public Finance Authority 08/01/2036	-	0.990%
49	Public Finance Authority 08/01/2059	-	0.990%
50	Public Finance Authority 06/15/2063 2063-06-15	-	0.980%
51	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.980%
52	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.980%
53	Amerigas Partners, Lp 5.75% 5/20/2027	-	0.980%
54	Ep Forty649 Pfc 01/01/2037	-	0.960%
55	Ishares National Muni Bond ETF	MUB	0.920%
56	Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01	-	0.880%
57	New Jersey Higher Education Student Assistance Authority 12/01/2034	-	0.840%
58	Michigan St Hsg De 3% 06/01/51	-	0.830%
59	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34	-	0.770%
60	National Fin 4.875 12/33	-	0.770%
61	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.720%
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	-	0.700%
64	Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20	-	0.690%
65	New York St Transprtn Dev Corpspl Fac Revenue	-	0.690%
66	Public Finance Authority 02/01/2041	-	0.690%
67	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	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	-	0.640%
72	Houston Tex 5.25% 07/28 5.25	-	0.630%
73	State Of Illinois Sales Tax Revenue 06/15/2040	-	0.630%
74	New Jersey Higher Education Student Assistance Authority 12/01/2032	-	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	Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5	-	0.610%
80	Pub Fin Auth-A-A 5.5 9/30	-	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	-	0.580%
84	Rockdale Cnty Ga Dev Auth	-	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	National Fin Auth 5 12/28	-	0.500%
93	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.500%
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	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	Brooks Development Authority 08/15/2042	-	0.380%
99	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01	-	0.380%
100	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	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 12/31/2060	-	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	Cash Collateral Held Fcm Jpmorgan USD	-	0.330%
106	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01	-	0.320%
107	Public Finance Authority 12/01/2026	-	0.310%
108	Arlington Higher Education Finance Corp 08/15/2029	-	0.270%
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	Connecticut State Higher Education Supplement Loan Authority 11/15/2031	-	0.210%
112	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	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	0.200%
114	Texas St Dept Hsg And Cmnty Sfr	-	0.080%
115	Swap Vm Citi USD 12/31/2060	-	0.080%
116	Us Ultra Bond Cbt Sep26 09/21/2026	-	0.010%
117	Qorvo Inc 4.38 10/15/2029	-	0.000%
118	Ice: (Cdx.Na.Ig.45.V1) 12/20/2030	-	-0.070%
119	US Dollar	-	-5.460%