PMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Texas Transportation Finance Corp	4.59%	4.6%	-	$14.28M	-	-
2	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials · Banks	3.32%	7.9%	-	$10.34M	Financials	Banks
Sector and industry · Pro
3	—	Met Transprtn Auth Ny Revenue 5.5 2047-11-15	2.75%	10.7%	-	$8.56M
4	Debt	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B	2.58%	13.2%	-	$8.03M
5	Debt	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A	2.19%	15.4%	-	$6.81M
6	Debt	Fx.Rt. Muni Bond 01/05/2039	2.09%	17.5%	-	$6.51M
7	—	Alaska St Indl Dev Export Au 10/01/2044 4.00	1.82%	19.3%	-	$5.68M
8	Debt	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	1.68%	21.0%	-	$5.24M
9	—	Massachusetts Development Finance Agency	1.65%	22.7%	-	$5.12M
10	Debt	Washington Metr	1.65%	24.3%	-	$5.12M
11	—	Dekalb County Housing Authority 2034-03-01	1.63%	25.9%	-	$5.08M
12	—	County Of Washoe Nv 4.125 2036-03-01	1.60%	27.5%	-	$4.99M
13	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	1.56%	29.1%	-	$4.84M
14	Debt	Pr Commonwealth	1.51%	30.6%	-	$4.70M
15	Debt	Denver Co City and Cnty Arpt	1.48%	32.1%	-	$4.59M
16	—	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	1.47%	33.6%	-	$4.57M
17	Debt	Pontiac School District	1.46%	35.0%	-	$4.55M
18	—	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	1.45%	36.5%	-	$4.50M
19	—	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	1.45%	37.9%	-	$4.50M
20	—	Grays Harbor County Public Hospital District No 1 2049-12-01	1.42%	39.4%	-	$4.41M
21	—	Nyc Tfa Future Tax 01/08/2048	1.42%	40.8%	-	$4.42M
22	Debt	Pontiac City Mi City Sch Dist	1.36%	42.1%	-	$4.22M
23	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	1.24%	43.4%	-	$3.84M
24	Debt	Fx.Rt. Muni Bond 01/01/2034	1.21%	44.6%	-	$3.75M
25	—	Chicago Ill O Hare International 5.5 01Jan55	1.17%	45.8%	-	$3.65M
26	—	Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported	1.14%	46.9%	-	$3.56M
27	—	Michigan (State Of), Series 2021, Rb	1.12%	48.0%	-	$3.50M
28	—	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi	1.11%	49.1%	-	$3.46M
29	Debt	Knox Cnty Tn He	1.10%	50.2%	-	$3.43M
30	—	Downtown Revitalization Pub In 5.5% Jun 01, 2050	1.04%	51.3%	-	$3.25M
31	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	1.02%	52.3%	-	$3.17M
32	Debt	Fx.Rt. Muni Bond 01/04/2037	0.99%	53.3%	-	$3.08M
33	Debt	Fx.rt. Muni Bond	0.98%	54.3%	-	$3.04M
34	—	Port Authority Of New York and New Jersey 2049-11-01	0.97%	55.2%	-	$3.03M
35	Debt	Fx.Rt. Muni Bond 2040-08-01	0.95%	56.2%	-	$2.96M
36	—	Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000	0.94%	57.1%	-	$2.93M
37	Debt	Main Street Natural Gas Inc Muni Put Bond Act	0.92%	58.0%	-	$2.86M
38	—	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	0.87%	58.9%	-	$2.70M
39	—	Public Finance Authority 2062-07-01	0.87%	59.8%	-	$2.72M
40	—	Tobacco Settlement Financing Corp/Ri 5 2050-06-01	0.87%	60.6%	-	$2.72M
41	—	Maui Cnty Hi	0.85%	61.5%	-	$2.63M
42	Debt	New Hampshire Business Finance Authorityfx.Rt. Muni Bond	0.85%	62.3%	-	$2.65M
43	Debt	Fx.Rt. Muni Bond 01/01/2035	0.85%	63.2%	-	$2.64M
44	Debt	Illinois Fin Auth Lease Revenu	0.84%	64.0%	-	$2.61M
45	—	New York Liberty Development Corp 2051-11-15	0.82%	64.8%	-	$2.55M
46	PSDTX	Putnam Short Term Investment Fund	0.82%	65.7%	2,557,601	$2.56M
47	Debt	Fx.rt. Muni Bond	0.81%	66.5%	-	$2.51M
48	—	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	0.81%	67.3%	-	$2.53M
49	Debt	Fx.Rt. Muni Bond 2040-08-15	0.80%	68.1%	-	$2.48M
50	Debt	Fx.Rt. Muni Bond	0.79%	68.9%	-	$2.47M
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Not reported for this fund: share changes.

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PMO ETF All Holdings

PMO holdings total 288 positions. The top 10 holdings account for 24.3% of the fund, led by Texas Transportation Finance Corp 5.5 10/01/2055 at 4.6%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 3.3%, Met Transprtn Auth Ny Revenue 5.5 2047-11-15 at 2.8%.

PMO portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 41.0%.

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

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PMO ETF Holdings

286 of 288 holdings

Sector

Industry

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1
Texas Transportation Finance Corp 5.5 10/01/2055
Other
4.59%
2
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
3.32%
3
Met Transprtn Auth Ny Revenue 5.5 2047-11-15
NY MTATRN 5.5 11/15/Utilities
2.75%
4
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
2.58%
5
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049
FL MIA 5.5 01/01/204Real Estate
2.19%
6
Fx.Rt. Muni Bond 01/05/2039
Other
2.09%
7
Alaska St Indl Dev Export Au 10/01/2044 4.00
AK AKSDEV 4 10/01/20Financials
1.82%
8
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
1.68%
9
Massachusetts Development Finance Agency
Other
1.65%
10
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
1.65%
11
Dekalb County Housing Authority 2034-03-01
Other
1.63%
12
County Of Washoe Nv 4.125 2036-03-01
Other
1.60%
13
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
Other
1.56%
14
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.51%
15
Denver Co City And Cnty Arpt 4.125 11/15/2047
Other
1.48%
16
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
1.47%
17
Pontiac School District 4.00 01/05/2050
MI PONSCD 4 05/01/20Consumer Discretionary
1.46%
18
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
1.45%
19
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
1.45%
20
Grays Harbor County Public Hospital District No 1 2049-12-01
WA GRHMED 6.88 12/01Health Care
1.42%
21
Nyc Tfa Future Tax 01/08/2048
NY NYCGEN 3 08/01/20Financials
1.42%
22
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
1.36%
23
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.24%
24
Fx.Rt. Muni Bond 01/01/2034
Other
1.21%
25
Chicago Ill O Hare Intl 5.5 01Jan55
Other
1.17%
26
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported
TX GPTTRN 5 10/01/20Utilities
1.14%
27
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
1.12%
28
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi
MI MISFIN 4 12/01/20Financials
1.11%
29
KNOX CNTY TN HE 5% 7/1/2064
TN KNOMED 5 07/01/20Health Care
1.10%
30
Downtown Revitalization Pub In 5.5% Jun 01, 2050
UT DTRFAC 5.5 06/01/Financials
1.04%
31
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
1.02%
32
Fx.Rt. Muni Bond 01/04/2037
Other
0.99%
33
Fx.rt. Muni Bond
WI WISMED 4 08/15/20Financials
0.98%
34
Port Authority Of New York And New Jersey 2049-11-01
Other
0.97%
35
Fx.Rt. Muni Bond 2040-08-01
Other
0.95%
36
Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000
WA WASHSG 6.25 07/01Financials
0.94%
37
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.92%
38
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
OH MONMED 4 08/01/20Health Care
0.87%
39
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.87%
40
Tobacco Settlement Financing Corp/Ri 5 2050-06-01
RI TOBGEN 5 06/01/20Financials
0.87%
41
Maui Cnty Hi
Other
0.85%
42
New Hampshire Business Finance Authorityfx.Rt. Muni Bond
NH NFADEV 3.62 08/20Financials
0.85%
43
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.85%
44
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
0.84%
45
New York Liberty Development Corp 2051-11-15
Other
0.82%
46
Putnam Short Term Investment Fund
PSDTXUnknown
0.82%
47
Fx.rt. Muni Bond
Other
0.81%
48
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials
0.81%
49
Fx.Rt. Muni Bond 2040-08-15
TX TXSTRN 3 08/15/20Industrials
0.80%
50
Fx.Rt. Muni Bond
Other
0.79%
51
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
WA WASHSG 3.38 04/20Financials
0.78%
52
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.78%
53
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.77%
54
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.77%
55
Kentucky Public Energy Authority 5 12/01/2033
Other
0.77%
56
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other
0.77%
57
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.77%
58
California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
CA CASFIN 4 10/01/20Financials
0.76%
59
Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047
PA BUCUTL 5.25 12/01Utilities
0.74%
60
Massachusetts St Port Auth Regd B/E Amt 4.00000000
Other
0.74%
61
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary
0.74%
62
Village Community Development District No. 13
Other
0.73%
63
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.73%
64
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.72%
65
Muni. Zero
DC METAPT 0 10/01/20Financials
0.71%
66
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.70%
67
Lancaster County Hospital Authority/Pa 5.125 11-01-2038
Other
0.70%
68
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other
0.68%
69
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials
0.67%
70
Massachusetts Cmwlth- 01/10/2052
MA MAS 5 10/01/2052Financials
0.66%
71
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.66%
72
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.66%
73
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.65%
74
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A 06/01/2032
Other
0.65%
75
Fx.rt. Muni Bond
Other
0.65%
76
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.64%
77
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.63%
78
Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035
Other
0.62%
79
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.61%
80
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.61%
81
City Of Chicago Il 6 2044-01-01
Other
0.61%
82
Clifton Higher Education Finance Corp 2048-04-01
Other
0.61%
83
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.61%
84
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.59%
85
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A
Other
0.58%
86
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.58%
87
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.58%
88
Hammond In Multi-sch Bldg Corp
Other
0.58%
89
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.57%
90
Utah Infrastructure Agency 6 10-15-2047
Other
0.57%
91
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.56%
92
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.55%
93
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.55%
94
Muni Elec Auth Of 5% 07/01/55
GA MELPWR 5 07/01/20Utilities
0.55%
95
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.54%
96
Denver Co City And Cnty Arpt 5.5 11/15/2038
Other
0.54%
97
Hi St Hbr 4% 7/1/2034
Other
0.54%
98
Clifton Higher Education Finance Corp 5% 02/15/2055
Other
0.53%
99
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
GA GAIMED 3 02/15/20Health Care
0.53%
100
Fx.Rt. Muni Bond
Other
0.52%
101
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.51%
102
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.51%
103
Chicago Il O'Ha 5.25% 01/01/42
IL CHITRN 5.25 01/01Industrials
0.51%
104
The District Of Columbia 02/29/2036
Other
0.51%
105
County Of Washoe Nv 4.125 2036-03-01
Other
0.50%
106
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.49%
107
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.49%
108
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.48%
109
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.48%
110
Rhode Island Health And Educational Building Corp 5 2060-07-01
Other
0.48%
111
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.48%
112
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.47%
113
Fx.Rt. Muni Bond 01/11/2045
Other
0.47%
114
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.47%
115
Public Fin Auth Wi Edu Revenue Pubedu 06/49 Fixed 5
Other
0.47%
116
Fx.rt. Muni Bond
Other
0.47%
117
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.47%
118
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.46%
119
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.46%
120
Fx.Rt. Muni Bond 01/05/2045
Other
0.46%
121
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
Other
0.45%
122
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.45%
123
District Of Columbia Fx.Rt. Muni Bond 06/01/2050
DC DISREV 5 06/01/20Financials
0.45%
124
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.45%
125
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.44%
126
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.44%
127
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.43%
128
City Of Detroit 4 04/01/2044
Other
0.43%
129
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.42%
130
Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.25000000
Other
0.41%
131
Port Of Gtr Cinci-A 5% 12/01/2063
Other
0.41%
132
Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037
Other
0.41%
133
Fx.Rt. Muni Bond 11/01/2060
Other
0.40%
134
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.40%
135
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other
0.39%
136
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.39%
137
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051
Other
0.39%
138
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000
TX CLIEDU 4.12 08/15Consumer Discretionary
0.38%
139
Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25
Other
0.38%
140
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.37%
141
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.36%
142
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.36%
143
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other
0.36%
144
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.36%
145
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.35%
146
Fx.rt. Muni Bond
Other
0.34%
147
New Hampshire Business Finance Authority .Muni Bond 2046-08-15
Other
0.34%
148
Port Seattle 5% 8/1/40
Other
0.34%
149
Summit Co Dev Fin-A 5.5 2060-07-01
Other
0.34%
150
Municipal Elec Auth Ga 5.25% Jan 01, 2049
GA MELPWR 5.25 01/01Utilities
0.33%
151
Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024
Other
0.33%
152
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.33%
153
Village Community Dev Dist. No.15 5 05-01-2043
FL VGEDEV 5 05/01/20Real Estate
0.33%
154
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.33%
155
Fx.rt. Muni Bond
Other
0.33%
156
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.32%
157
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials
0.32%
158
Illinois Finance Authority 5 2037-02-15
Other
0.32%
159
Los Angeles Ca Cfd 11 Sf 4.0% 09-01-38
Other
0.32%
160
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other
0.32%
161
Fx.rt. Muni Bond
Other
0.32%
162
National Fin A 4.125% 08/15/40
Other
0.32%
163
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.32%
164
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034
Other
0.31%
165
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.31%
166
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.31%
167
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.30%
168
Fx.rt. Muni Bond
Other
0.30%
169
Capital Trust Authority 6.38% 07/01/2050
Other
0.29%
170
Fx.Rt. Muni Bond 01/05/2043
Other
0.28%
171
Muni Orig Issue Disc
Other
0.28%
172
Muni Orig Issue Disc
Other
0.28%
173
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.28%
174
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.28%
175
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Financials
0.27%
176
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.27%
177
City Of Long Beach Ca Airport Lonapt 06/42 Fixed 5
Other
0.26%
178
Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb
Other
0.26%
179
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.26%
180
Florida Higher Educational Facilities Financial Authority
Other
0.25%
181
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.25%
182
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.25%
183
Fx.Rt. Muni Bond 07/15/2037
Other
0.25%
184
Seagoville Tex Spl Assmt Rev 6% Sep 15, 2054
Other
0.25%
185
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.24%
186
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other
0.24%
187
Public Finance Authority, Series 2025 A-T 10 2060-12-01
Other
0.23%
188
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.23%
189
Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048
OH BUCGEN 3 06/01/20Financials
0.23%
190
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.23%
191
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.22%
192
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials
0.22%
193
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.22%
194
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.22%
195
Michigan Finance Authority Fx.Rt. Muni Bond 02/01/2042
Other
0.21%
196
Fx.rt. Muni Bond
Other
0.21%
197
Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
VA VASDEV 4 01/01/20Financials
0.20%
198
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials
0.20%
199
Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036
VA VASDEV 4 01/01/20Financials
0.20%
200
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.20%
201
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057
Other
0.20%
202
Houston Higher Education Finance Corp., Series 2025
TX HOUHGR 5.12 10/01Consumer Discretionary
0.20%
203
Texas Community Housing & Economic Development Corp.
Other
0.19%
204
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
Other
0.19%
205
Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040
Other
0.19%
206
Muni Orig Issue Disc 07/01/2058
Other
0.18%
207
Public Finance Authority Fx.Rt. Muni Bond 07/01/2045
Other
0.18%
208
Public Finance Authority .Muni Bond 2051-09-01
Other
0.18%
209
Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037
CO COSMED 5 01/01/20Financials
0.18%
210
Fx.rt. Muni Bond
Other
0.17%
211
North Carolina Medical Care Co Ncsmed 10/44 Fixed 5
Other
0.17%
212
Fx.Rt. Muni Bond 09/01/2043
NY ONEFAC 6 09/01/20Real Estate
0.17%
213
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials
0.17%
214
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.16%
215
Public Finance Authority Fx.Rt. Muni Bond 07/01/2040
Other
0.16%
216
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate
0.16%
217
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other
0.16%
218
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.16%
219
Fx.rt. Muni Bond
Other
0.16%
220
Florida Development Finance Co Flsdev 07/42 Fixed 5
Other
0.16%
221
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5 2049-10-01
NC NCSMED 5 10/01/20Health Care
0.15%
222
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Consumer Discretionary
0.15%
223
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.15%
224
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.15%
225
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.15%
226
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.15%
227
Indiana Finance Authority, Series 2025B 5.5 2054-05-01
Other
0.15%
228
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020
Other
0.15%
229
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.15%
230
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other
0.15%
231
Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
Other
0.14%
232
Okadev 5.750 05/15/55
Other
0.14%
233
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040
Other
0.14%
234
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041
Other
0.14%
235
Texas Public Finance Authority Fx.Rt. Muni Bond
Other
0.14%
236
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.13%
237
Terra Lago Cdd 5.75 5/56
Other
0.13%
238
Chiedu 5.875 12/01/47
IL CHIEDU 5.88 12/01Consumer Discretionary
0.13%
239
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.13%
240
Kentucky Economic Development Finance Authority 5% 05/15/2051
Other
0.13%
241
Lancaster County Hospital Authority/Pa 5 2050-03-01
Other
0.13%
242
City Of Crandall Tx 0.055 09/15/2055
Other
0.12%
243
Fx.rt. Muni Bond
Other
0.12%
244
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.12%
245
Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb
Other
0.12%
246
Utah Infrastructure Agency, Series 2025 5.25 2049-10-15
Other
0.12%
247
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5
LA LASFAC 5.5 09/01/Financials
0.11%
248
Maricopa Ida 5 7/36
Other
0.11%
249
Cmfa Special Finance Agency Vii 2056-08-01
CA CMFHSG 3 08/01/20Financials
0.11%
250
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.11%
251
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.11%
252
Center Lake Ranch West Community Development District 5.6 2055-05-01
Other
0.10%
253
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Utilities
0.10%
254
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.10%
255
Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055
Other
0.10%
256
Iasmed 5.750 10/01/55
Other
0.10%
257
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.10%
258
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.10%
259
Public Finance Authority Fx.Rt. Muni Bond 07/01/2034
Other
0.10%
260
Public Finance Authority 5.5 56766Mm/Dd/Yyy
Other
0.10%
261
City Of Princeton, Series 2025 5.625 2055-09-01
Other
0.09%
262
Riverwalk Cdd- 5.625 5/55
Other
0.09%
263
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.09%
264
Lakewood Ranch Stewardship Dis 6.1% May 01, 2056
Other
0.09%
265
Anna-Rev 5.875 9/55
Other
0.08%
266
Fx.rt. Muni Bond
Other
0.08%
267
Palermo C 5.5% 06/15/55
Other
0.08%
268
Princeton-Rev 5.625 9/55
Other
0.08%
269
Public Fin Auth Wi Senior Living Revenue
Other
0.08%
270
South Carolina Jobs-Economic Development Authority 5.25 04/01/2051
Other
0.08%
271
Waterset South Community Development District 5.7% 05/01/2056
Other
0.07%
272
City Of Manor Tx 7% 09/15/2055
Other
0.06%
273
Southpointe Ma 5.625 5/56
Other
0.06%
274
Sugarloaf Cdd 5.625 12/55
Other
0.06%
275
Woodcreek 5.5% 05/01/55
Other
0.06%
276
Capital Tr 5.375% 07/65
Other
0.06%
277
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.06%
278
Hills Minneola C 5.6 5/56
Other
0.06%
279
Hunt Club Grove 5.6 12/55
Other
0.06%
280
Atlanta Dev Auth-A 6 7/50
Other
0.04%
281
Public Fin Auth 5.25 7/28
Other
0.04%
282
Vivid Shore Cd 5.625 5/56
Other
0.04%
283
Mesquite-Rev 5.625 9/55 5.625
Other
0.03%
284
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.03%
285
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.03%
286
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.03%

#	Company	Ticker	Weight
1	Texas Transportation Finance Corp 5.5 10/01/2055	-	4.590%
2	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	3.320%
3	Met Transprtn Auth Ny Revenue 5.5 2047-11-15	NY MTATRN 5.5 11/15/	2.750%
4	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	2.580%
5	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049	FL MIA 5.5 01/01/204	2.190%
6	Fx.Rt. Muni Bond 01/05/2039	-	2.090%
7	Alaska St Indl Dev Export Au 10/01/2044 4.00	AK AKSDEV 4 10/01/20	1.820%
8	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	1.680%
9	Massachusetts Development Finance Agency	-	1.650%
10	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	1.650%
11	Dekalb County Housing Authority 2034-03-01	-	1.630%
12	County Of Washoe Nv 4.125 2036-03-01	-	1.600%
13	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	-	1.560%
14	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.510%
15	Denver Co City And Cnty Arpt 4.125 11/15/2047	-	1.480%
16	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	1.470%
17	Pontiac School District 4.00 01/05/2050	MI PONSCD 4 05/01/20	1.460%
18	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	1.450%
19	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	1.450%
20	Grays Harbor County Public Hospital District No 1 2049-12-01	WA GRHMED 6.88 12/01	1.420%
21	Nyc Tfa Future Tax 01/08/2048	NY NYCGEN 3 08/01/20	1.420%
22	Pontiac City Mi City Sch Dist 4 05/01/2045	-	1.360%
23	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.240%
24	Fx.Rt. Muni Bond 01/01/2034	-	1.210%
25	Chicago Ill O Hare Intl 5.5 01Jan55	-	1.170%
26	Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported	TX GPTTRN 5 10/01/20	1.140%
27	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	1.120%
28	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi	MI MISFIN 4 12/01/20	1.110%
29	KNOX CNTY TN HE 5% 7/1/2064	TN KNOMED 5 07/01/20	1.100%
30	Downtown Revitalization Pub In 5.5% Jun 01, 2050	UT DTRFAC 5.5 06/01/	1.040%
31	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	1.020%
32	Fx.Rt. Muni Bond 01/04/2037	-	0.990%
33	Fx.rt. Muni Bond	WI WISMED 4 08/15/20	0.980%
34	Port Authority Of New York And New Jersey 2049-11-01	-	0.970%
35	Fx.Rt. Muni Bond 2040-08-01	-	0.950%
36	Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000	WA WASHSG 6.25 07/01	0.940%
37	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.920%
38	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	OH MONMED 4 08/01/20	0.870%
39	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.870%
40	Tobacco Settlement Financing Corp/Ri 5 2050-06-01	RI TOBGEN 5 06/01/20	0.870%
41	Maui Cnty Hi	-	0.850%
42	New Hampshire Business Finance Authorityfx.Rt. Muni Bond	NH NFADEV 3.62 08/20	0.850%
43	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.850%
44	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	0.840%
45	New York Liberty Development Corp 2051-11-15	-	0.820%
46	Putnam Short Term Investment Fund	PSDTX	0.820%
47	Fx.rt. Muni Bond	-	0.810%
48	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	AZ AZSEDU 4 11/01/20	0.810%
49	Fx.Rt. Muni Bond 2040-08-15	TX TXSTRN 3 08/15/20	0.800%
50	Fx.Rt. Muni Bond	-	0.790%
51	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	WA WASHSG 3.38 04/20	0.780%
52	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.780%
53	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.770%
54	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.770%
55	Kentucky Public Energy Authority 5 12/01/2033	-	0.770%
56	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	-	0.770%
57	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.770%
58	California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb	CA CASFIN 4 10/01/20	0.760%
59	Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047	PA BUCUTL 5.25 12/01	0.740%
60	Massachusetts St Port Auth Regd B/E Amt 4.00000000	-	0.740%
61	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053	NY SOBGEN 6 12/01/20	0.740%
62	Village Community Development District No. 13	-	0.730%
63	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.730%
64	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.720%
65	Muni. Zero	DC METAPT 0 10/01/20	0.710%
66	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.700%
67	Lancaster County Hospital Authority/Pa 5.125 11-01-2038	-	0.700%
68	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	-	0.680%
69	Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043	WA WASHSG 5 07/01/20	0.670%
70	Massachusetts Cmwlth- 01/10/2052	MA MAS 5 10/01/2052	0.660%
71	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.660%
72	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.660%
73	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.650%
74	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A 06/01/2032	-	0.650%
75	Fx.rt. Muni Bond	-	0.650%
76	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.640%
77	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.630%
78	Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035	-	0.620%
79	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.610%
80	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.610%
81	City Of Chicago Il 6 2044-01-01	-	0.610%
82	Clifton Higher Education Finance Corp 2048-04-01	-	0.610%
83	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.610%
84	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.590%
85	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A	-	0.580%
86	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.580%
87	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.580%
88	Hammond In Multi-sch Bldg Corp	-	0.580%
89	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.570%
90	Utah Infrastructure Agency 6 10-15-2047	-	0.570%
91	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.560%
92	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.550%
93	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.550%
94	Muni Elec Auth Of 5% 07/01/55	GA MELPWR 5 07/01/20	0.550%
95	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.540%
96	Denver Co City And Cnty Arpt 5.5 11/15/2038	-	0.540%
97	Hi St Hbr 4% 7/1/2034	-	0.540%
98	Clifton Higher Education Finance Corp 5% 02/15/2055	-	0.530%
99	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.	GA GAIMED 3 02/15/20	0.530%
100	Fx.Rt. Muni Bond	-	0.520%
101	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.510%
102	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.510%
103	Chicago Il O'Ha 5.25% 01/01/42	IL CHITRN 5.25 01/01	0.510%
104	The District Of Columbia 02/29/2036	-	0.510%
105	County Of Washoe Nv 4.125 2036-03-01	-	0.500%
106	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.490%
107	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.490%
108	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.480%
109	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.480%
110	Rhode Island Health And Educational Building Corp 5 2060-07-01	-	0.480%
111	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.480%
112	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.470%
113	Fx.Rt. Muni Bond 01/11/2045	-	0.470%
114	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.470%
115	Public Fin Auth Wi Edu Revenue Pubedu 06/49 Fixed 5	-	0.470%
116	Fx.rt. Muni Bond	-	0.470%
117	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.470%
118	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.460%
119	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.460%
120	Fx.Rt. Muni Bond 01/05/2045	-	0.460%
121	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021	-	0.450%
122	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.450%
123	District Of Columbia Fx.Rt. Muni Bond 06/01/2050	DC DISREV 5 06/01/20	0.450%
124	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.450%
125	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.440%
126	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.440%
127	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.430%
128	City Of Detroit 4 04/01/2044	-	0.430%
129	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.420%
130	Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.25000000	-	0.410%
131	Port Of Gtr Cinci-A 5% 12/01/2063	-	0.410%
132	Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037	-	0.410%
133	Fx.Rt. Muni Bond 11/01/2060	-	0.400%
134	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.400%
135	Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42	-	0.390%
136	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.390%
137	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051	-	0.390%
138	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000	TX CLIEDU 4.12 08/15	0.380%
139	Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25	-	0.380%
140	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.370%
141	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.360%
142	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.360%
143	LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049	-	0.360%
144	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.360%
145	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.350%
146	Fx.rt. Muni Bond	-	0.340%
147	New Hampshire Business Finance Authority .Muni Bond 2046-08-15	-	0.340%
148	Port Seattle 5% 8/1/40	-	0.340%
149	Summit Co Dev Fin-A 5.5 2060-07-01	-	0.340%
150	Municipal Elec Auth Ga 5.25% Jan 01, 2049	GA MELPWR 5.25 01/01	0.330%
151	Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024	-	0.330%
152	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.330%
153	Village Community Dev Dist. No.15 5 05-01-2043	FL VGEDEV 5 05/01/20	0.330%
154	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.330%
155	Fx.rt. Muni Bond	-	0.330%
156	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.320%
157	Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50	OR CLAMED 5.25 11/15	0.320%
158	Illinois Finance Authority 5 2037-02-15	-	0.320%
159	Los Angeles Ca Cfd 11 Sf 4.0% 09-01-38	-	0.320%
160	Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015	-	0.320%
161	Fx.rt. Muni Bond	-	0.320%
162	National Fin A 4.125% 08/15/40	-	0.320%
163	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.320%
164	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.310%
165	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.310%
166	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.310%
167	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.300%
168	Fx.rt. Muni Bond	-	0.300%
169	Capital Trust Authority 6.38% 07/01/2050	-	0.290%
170	Fx.Rt. Muni Bond 01/05/2043	-	0.280%
171	Muni Orig Issue Disc	-	0.280%
172	Muni Orig Issue Disc	-	0.280%
173	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.280%
174	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.280%
175	Mpnfac 4.000 06/15/50	IL MPNFAC 4 06/15/20	0.270%
176	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.270%
177	City Of Long Beach Ca Airport Lonapt 06/42 Fixed 5	-	0.260%
178	Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb	-	0.260%
179	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.260%
180	Florida Higher Educational Facilities Financial Authority	-	0.250%
181	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.250%
182	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.250%
183	Fx.Rt. Muni Bond 07/15/2037	-	0.250%
184	Seagoville Tex Spl Assmt Rev 6% Sep 15, 2054	-	0.250%
185	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.240%
186	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.240%
187	Public Finance Authority, Series 2025 A-T 10 2060-12-01	-	0.230%
188	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.230%
189	Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048	OH BUCGEN 3 06/01/20	0.230%
190	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.230%
191	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.220%
192	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	AZ AZSEDU 4 07/01/20	0.220%
193	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.220%
194	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.220%
195	Michigan Finance Authority Fx.Rt. Muni Bond 02/01/2042	-	0.210%
196	Fx.rt. Muni Bond	-	0.210%
197	Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,	VA VASDEV 4 01/01/20	0.200%
198	Public Finance Authority 4.00% 07/01/2050	WI PUBFIN 4 07/01/20	0.200%
199	Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036	VA VASDEV 4 01/01/20	0.200%
200	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.200%
201	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057	-	0.200%
202	Houston Higher Education Finance Corp., Series 2025	TX HOUHGR 5.12 10/01	0.200%
203	Texas Community Housing & Economic Development Corp.	-	0.190%
204	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.	-	0.190%
205	Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040	-	0.190%
206	Muni Orig Issue Disc 07/01/2058	-	0.180%
207	Public Finance Authority Fx.Rt. Muni Bond 07/01/2045	-	0.180%
208	Public Finance Authority .Muni Bond 2051-09-01	-	0.180%
209	Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037	CO COSMED 5 01/01/20	0.180%
210	Fx.rt. Muni Bond	-	0.170%
211	North Carolina Medical Care Co Ncsmed 10/44 Fixed 5	-	0.170%
212	Fx.Rt. Muni Bond 09/01/2043	NY ONEFAC 6 09/01/20	0.170%
213	PUBLIC FIN 5.75% 12/65	WI PUBTRN 5.75 12/31	0.170%
214	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.160%
215	Public Finance Authority Fx.Rt. Muni Bond 07/01/2040	-	0.160%
216	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 4.55 05/01	0.160%
217	Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5	-	0.160%
218	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.160%
219	Fx.rt. Muni Bond	-	0.160%
220	Florida Development Finance Co Flsdev 07/42 Fixed 5	-	0.160%
221	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5 2049-10-01	NC NCSMED 5 10/01/20	0.150%
222	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5	AZ AZSEDU 5 07/01/20	0.150%
223	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.150%
224	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.150%
225	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.150%
226	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.150%
227	Indiana Finance Authority, Series 2025B 5.5 2054-05-01	-	0.150%
228	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020	-	0.150%
229	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.150%
230	Rhode Island Health And Educat 5.6250% Mat 07/01/2065	-	0.150%
231	Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)	-	0.140%
232	Okadev 5.750 05/15/55	-	0.140%
233	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040	-	0.140%
234	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041	-	0.140%
235	Texas Public Finance Authority Fx.Rt. Muni Bond	-	0.140%
236	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.130%
237	Terra Lago Cdd 5.75 5/56	-	0.130%
238	Chiedu 5.875 12/01/47	IL CHIEDU 5.88 12/01	0.130%
239	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.130%
240	Kentucky Economic Development Finance Authority 5% 05/15/2051	-	0.130%
241	Lancaster County Hospital Authority/Pa 5 2050-03-01	-	0.130%
242	City Of Crandall Tx 0.055 09/15/2055	-	0.120%
243	Fx.rt. Muni Bond	-	0.120%
244	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.120%
245	Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb	-	0.120%
246	Utah Infrastructure Agency, Series 2025 5.25 2049-10-15	-	0.120%
247	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5	LA LASFAC 5.5 09/01/	0.110%
248	Maricopa Ida 5 7/36	-	0.110%
249	Cmfa Special Finance Agency Vii 2056-08-01	CA CMFHSG 3 08/01/20	0.110%
250	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.110%
251	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.110%
252	Center Lake Ranch West Community Development District 5.6 2055-05-01	-	0.100%
253	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.100%
254	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.100%
255	Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055	-	0.100%
256	Iasmed 5.750 10/01/55	-	0.100%
257	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.100%
258	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.100%
259	Public Finance Authority Fx.Rt. Muni Bond 07/01/2034	-	0.100%
260	Public Finance Authority 5.5 56766Mm/Dd/Yyy	-	0.100%
261	City Of Princeton, Series 2025 5.625 2055-09-01	-	0.090%
262	Riverwalk Cdd- 5.625 5/55	-	0.090%
263	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.090%
264	Lakewood Ranch Stewardship Dis 6.1% May 01, 2056	-	0.090%
265	Anna-Rev 5.875 9/55	-	0.080%
266	Fx.rt. Muni Bond	-	0.080%
267	Palermo C 5.5% 06/15/55	-	0.080%
268	Princeton-Rev 5.625 9/55	-	0.080%
269	Public Fin Auth Wi Senior Living Revenue	-	0.080%
270	South Carolina Jobs-Economic Development Authority 5.25 04/01/2051	-	0.080%
271	Waterset South Community Development District 5.7% 05/01/2056	-	0.070%
272	City Of Manor Tx 7% 09/15/2055	-	0.060%
273	Southpointe Ma 5.625 5/56	-	0.060%
274	Sugarloaf Cdd 5.625 12/55	-	0.060%
275	Woodcreek 5.5% 05/01/55	-	0.060%
276	Capital Tr 5.375% 07/65	-	0.060%
277	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.060%
278	Hills Minneola C 5.6 5/56	-	0.060%
279	Hunt Club Grove 5.6 12/55	-	0.060%
280	Atlanta Dev Auth-A 6 7/50	-	0.040%
281	Public Fin Auth 5.25 7/28	-	0.040%
282	Vivid Shore Cd 5.625 5/56	-	0.040%
283	Mesquite-Rev 5.625 9/55 5.625	-	0.030%
284	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.030%
285	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.030%
286	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.030%