RJMI ETF

$23.98

AUM$36M

TER0.41%

Holdings115

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RJMI ETF

$23.98

RJ Eagle Municipal Income ETF

AUM$36M

TER0.41%

Holdings115

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

TX TMGUTL 01/01/2054 is RJMI's largest holding at 2.57% of the fund as of Sep 14, 2026. RJMI is RJ Eagle Municipal Income ETF.

Showing top 50 of 115 holdings · as of Sep 14, 2026

RJMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities	2.57%	2.6%	900,000	$946.5K	Utilities	Gas Utilities
2	—	Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037	2.03%	4.6%	710,000	$748.0K	-	-
Sector and industry · Pro
3	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.00%	6.6%	725,000	$734.7K
4	—	County of Broward Fl Port Facilities Revenue	1.89%	8.5%	795,000	$695.8K
5	Debt	Godwin Heights Public Schools	1.87%	10.4%	680,000	$689.2K
6	—	Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045	1.83%	12.2%	650,000	$672.3K
7	—	U.S. Bank Money Market Deposit Account 06/01/2031	1.79%	14.0%	657,639	$657.6K
8	—	Buckeye Oh Tobacco Settlement Bucgen 06/36 Fixed 5	1.70%	15.7%	605,000	$625.8K
9	—	Salt Lake City Corp Airport Revenue	1.68%	17.4%	605,000	$617.4K
10	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	1.67%	19.0%	590,000	$613.4K
11	Debt	County Of Cuyahoga Oh	1.65%	20.7%	600,000	$606.3K
12	—	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	1.63%	22.3%	585,000	$598.0K
13	Debt	Arlington Higher Education Finance Corp	1.61%	23.9%	550,000	$590.7K
14	Debt	City Of Westfield Ma	1.59%	25.5%	640,000	$583.6K
15	—	Ohio St-Rev-Ref 4 2039-07-01	1.57%	27.1%	620,000	$578.4K
16	Debt	Pennsylvania Housing Finance Agency	1.56%	28.6%	570,000	$575.3K
17	Debt	County Of Montgomery Oh	1.46%	30.1%	530,000	$538.7K
18	Debt	California Statewide Communities Development Authority	1.44%	31.5%	515,000	$529.3K
19	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	1.41%	32.9%	500,000	$517.6K
20	Debt	City Of Poulsbo Wa	1.40%	34.3%	500,000	$513.5K
21	—	Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5	1.38%	35.7%	475,000	$507.1K
22	Debt	City Of Sunrise Fl	1.33%	37.1%	735,000	$490.2K
23	Debt	County Of Jackson Mo	1.32%	38.4%	575,000	$484.3K
24	—	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01	1.30%	39.7%	475,000	$476.7K
25	Debt	Trinity River Authority	1.30%	41.0%	465,000	$477.8K
26	Debt	Main Street Natural Gas Inc	1.28%	42.3%	455,000	$470.5K
27	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.27%	43.5%	500,000	$467.1K
28	Debt	City Of Philadelphia Pa	1.27%	44.8%	450,000	$466.6K
29	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	1.26%	46.1%	450,000	$462.1K
30	Debt	Chippewa Valley Schools	1.21%	47.3%	425,000	$443.9K
31	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	1.19%	48.5%	425,000	$436.6K
32	Debt	City Of Chicago Il Wastewater Transmission Revenue	1.19%	49.6%	435,000	$435.9K
33	Debt	Will County Township High School District No 204 Joliet	1.19%	50.8%	435,000	$436.5K
34	—	Florida St Dev Fin Corp	1.18%	52.0%	500,000	$432.7K
35	Debt	Industrial Development Authority Of The County Of Pima/The	1.15%	53.2%	430,000	$422.7K
36	Debt	City Of Sumner Wa Water & Sewer Revenue	1.12%	54.3%	405,000	$413.1K
37	Debt	Mcintosh County Educational Facilities Authority	1.11%	55.4%	425,000	$407.7K
38	Debt	Village Community Development District No 10	1.08%	56.5%	385,000	$398.9K
39	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd	1.07%	57.5%	395,000	$393.9K
40	Debt	New Jersey Turnpike Authority	1.01%	58.6%	365,000	$372.6K
41	—	City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01	1.00%	59.6%	395,000	$368.5K
42	Debt	Metropolitan Nashville Airport Authority/The	0.96%	60.5%	345,000	$351.9K
43	—	Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053	0.96%	61.5%	535,000	$353.3K
44	Debt	Greater Clark Building Corp	0.95%	62.4%	340,000	$349.6K
45	Debt	Oklahoma City Airport Trust	0.93%	63.4%	335,000	$340.3K
46	Debt	California Community Choi	0.93%	64.3%	340,000	$343.2K
47	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	0.92%	65.2%	330,000	$337.5K
48	—	Miami Beach Fl Hlth Facs Auth	0.92%	66.1%	330,000	$339.8K
49	Debt	Warroad Independent School District No 690	0.91%	67.0%	325,000	$333.7K
50	—	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	0.90%	67.9%	395,000	$330.2K
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Not reported for this fund: share changes.

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RJMI ETF All Holdings

RJMI holdings total 115 positions. The top 10 holdings account for 19.0% of the fund, led by Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 2.6%, Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037 at 2.0%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 at 2.0%.

RJMI portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 6.8%.

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

Compare RJMI

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

RJMI ETF Holdings

115 of 115 holdings

Sector

Industry

Sort By

1
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
2.57%
2
Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037
Other
2.03%
3
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other
2.00%
4
County of Broward Fl Port Facilities Revenue
Other
1.89%
5
Godwin Heights Public Schools 5% 05/01/2042
Other
1.87%
6
Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045
Other
1.83%
7
U.S. Bank Money Market Deposit Account 06/01/2031
Other
1.79%
8
Buckeye Oh Tobacco Settlement Bucgen 06/36 Fixed 5
OH BUCGEN 5 06/01/20Financials
1.70%
9
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
1.68%
10
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
1.67%
11
County Of Cuyahoga Oh 5% 01/01/2041
Other
1.65%
12
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c
Other
1.63%
13
Arlington Higher Education Finance Corp 5% 12/01/2032
Other
1.61%
14
City Of Westfield Ma 4% 05/01/2043
Other
1.59%
15
Ohio St-Rev-Ref 4 2039-07-01
Other
1.57%
16
Pennsylvania Housing Finance Agency 4.95% 10/01/2038
Other
1.56%
17
County Of Montgomery Oh 5% 08/01/2039
Other
1.46%
18
California Statewide Communities Development Authority 5% 09/02/2038
Other
1.44%
19
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
1.41%
20
City Of Poulsbo Wa 5% 12/01/2044
Other
1.40%
21
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other
1.38%
22
City Of Sunrise Fl 3 10/01/2050
Other
1.33%
23
County Of Jackson Mo 3% 12/01/2036
Other
1.32%
24
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other
1.30%
25
Trinity River Authority 5% 08/01/2042
Other
1.30%
26
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
1.28%
27
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
1.27%
28
City Of Philadelphia Pa 5.25 08/01/2043
PA PHI 5.25 08/01/20Real Estate
1.27%
29
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
1.26%
30
Chippewa Valley Schools 5% 05/01/2039
Other
1.21%
31
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
1.19%
32
City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2037 5 2037-01-01
Other
1.19%
33
Will County Township High School District No 204 Joliet 5% 01/01/2036
Other
1.19%
34
Florida St Dev Fin Corp
Other
1.18%
35
Industrial Development Authority Of The County Of Pima/The 5% 07/01/2037
Other
1.15%
36
City Of Sumner Wa Water & Sewer Revenue 5% 12/01/2045
Other
1.12%
37
Mcintosh County Educational Facilities Authority 5% 09/01/2041
Other
1.11%
38
Village Community Development District No 10 5.00% 05/01/2037
Other
1.08%
39
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd
Other
1.07%
40
New Jersey Turnpike Authority 5 01/01/2033
Other
1.01%
41
City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01
Other
1.00%
42
Metropolitan Nashville Airport Authority/The 5% 07/01/2037 5 2037-07-01
Other
0.96%
43
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053
Other
0.96%
44
Greater Clark Building Corp 5% 07/15/2040 5 2040-07-15
Other
0.95%
45
Oklahoma City Airport Trust 5% 07/01/2034
Other
0.93%
46
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.93%
47
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other
0.92%
48
Miami Beach Fl Hlth Facs Auth
Other
0.92%
49
Warroad Independent School District No 690 5% 02/01/2035
Other
0.91%
50
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
PA LEHGEN 4 11/01/20Financials
0.90%
51
Ca San Francisco Intl Arpt 5.000 05/01/2037
Other
0.90%
52
Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026
Other
0.87%
53
Palestine Independent School District 5% 02/15/2047
Other
0.84%
54
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.84%
55
King County Public Hospital District No 1 5% 12/01/2035
Other
0.82%
56
Ohio Higher Educational Facility Commission 5% 02/01/2041 5 2041-02-01
Other
0.82%
57
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.80%
58
City Of Pensacola Fl Airport Revenue 5.25% 10/01/2041
Other
0.77%
59
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
0.75%
60
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.75%
61
California Municipal Finance Authority 5% 01/01/2036
Other
0.75%
62
Galveston Independent School District 4% 02/01/2048 4 2048-02-01
Other
0.74%
63
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.74%
64
Sc Jobs Econ Dev Auth 5% 12/01/2039 5 2039-12-01
Other
0.73%
65
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials
0.73%
66
Lee Cnty Fl Arpt Revenue
Other
0.71%
67
Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01
WA PTSGEN 5 07/01/20Financials
0.71%
68
New Hampshire Housing Finance Authority 4% 07/01/2039 4 2039-07-01
Other
0.70%
69
Kentucky Rural Water Finance Corp 2% 02/01/2034
Other
0.67%
70
Washington County Junior College District 2.25% 10/01/2038
Other
0.67%
71
New Jersey Higher Education Student Assistance Authority, Series 2024 B
Other
0.63%
72
City Of Bryan Tx Electric System Revenue 3% 07/01/2038
Other
0.63%
73
County Of Midland Tx 5% 02/15/2044 5 2044-02-15
Other
0.62%
74
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h
Other
0.62%
75
Lamar Tx Consol Indep Sch Dist 5% 02/15/2041
Other
0.61%
76
Public Finance Authority 5% 06/15/2039
Other
0.60%
77
City Of Minneapolis Mn 5.000% 11/15/2034
Other
0.57%
78
New Orleans Aviation Board 5% 01/01/2044
Other
0.56%
79
City Of Laredo Tx 5% 02/15/2043 5 2043-02-15
Other
0.55%
80
Florida Higher Educational Facilities Financial Authority
Other
0.53%
81
New York St Transp 4% 10/31/34
Other
0.53%
82
Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01
Other
0.52%
83
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other
0.51%
84
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials
0.48%
85
Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
MN MNSAGR 4 01/01/20Health Care
0.42%
86
El Paso County Hospital District 5% 08/15/2037
Other
0.41%
87
Virginia Housing Development Authority,3,2042-03-01
Other
0.41%
88
Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042
Other
0.40%
89
Wayne Township School Building Corp/Marion County In 5% 07/15/2041
Other
0.39%
90
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.37%
91
El Dorado Irrigation District 4% 03/01/2046 4 2046-03-01
Other
0.35%
92
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.34%
93
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.33%
94
Albertville Board Of Education 4.4% 02/01/2045 4.4 2045-02-01
Other
0.33%
95
Colorado Health Facilities Authority 5 2043-12-01
Other
0.32%
96
Town Of Pantego Tx 4% 08/15/2042
Other
0.31%
97
Kentucky State Property & Building Commission 0.05 10/01/2026
Other
0.30%
98
City Of Jacksonville Fl 5% 08/15/2033 5 2033-08-15
Other
0.29%
99
Louisiana Public Facilities Authority 5% 01/01/2038 5 2038-01-01
Other
0.29%
100
County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15
Other
0.28%
101
Cuyahoga Oh Edr 5% 01/01/34
OH CUYDEV 5 01/01/20Financials
0.28%
102
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials
0.27%
103
Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a
Other
0.27%
104
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials
0.27%
105
City Of Smithville Mo 5% 09/01/2036
Other
0.27%
106
Sunfield Municipal Utility District No 1 4% 09/01/2033
Other
0.27%
107
Fort Co 34710R 5% 12/1/2039
Other
0.26%
108
Massachusetts Development Finance Agency 0.05 10/01/2035
Other
0.26%
109
Atlanta Urban Residential Finance Authority 4.95% 06/01/2046 4.95 2046-06-01
Other
0.26%
110
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other
0.25%
111
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.25%
112
Other Assets And Liabilities
Other
0.22%
113
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1
Other
0.21%
114
County Of Lee Fl Airport Revenue 5% 10/01/2032 5 2032-10-01
Other
0.20%
115
Riceland Management District 4.5% 09/01/2047
Other
0.19%

#	Company	Ticker	Weight
1	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	2.570%
2	Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037	-	2.030%
3	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	-	2.000%
4	County of Broward Fl Port Facilities Revenue	-	1.890%
5	Godwin Heights Public Schools 5% 05/01/2042	-	1.870%
6	Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045	-	1.830%
7	U.S. Bank Money Market Deposit Account 06/01/2031	-	1.790%
8	Buckeye Oh Tobacco Settlement Bucgen 06/36 Fixed 5	OH BUCGEN 5 06/01/20	1.700%
9	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	1.680%
10	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	1.670%
11	County Of Cuyahoga Oh 5% 01/01/2041	-	1.650%
12	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	-	1.630%
13	Arlington Higher Education Finance Corp 5% 12/01/2032	-	1.610%
14	City Of Westfield Ma 4% 05/01/2043	-	1.590%
15	Ohio St-Rev-Ref 4 2039-07-01	-	1.570%
16	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	1.560%
17	County Of Montgomery Oh 5% 08/01/2039	-	1.460%
18	California Statewide Communities Development Authority 5% 09/02/2038	-	1.440%
19	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	1.410%
20	City Of Poulsbo Wa 5% 12/01/2044	-	1.400%
21	Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5	-	1.380%
22	City Of Sunrise Fl 3 10/01/2050	-	1.330%
23	County Of Jackson Mo 3% 12/01/2036	-	1.320%
24	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01	-	1.300%
25	Trinity River Authority 5% 08/01/2042	-	1.300%
26	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	1.280%
27	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	1.270%
28	City Of Philadelphia Pa 5.25 08/01/2043	PA PHI 5.25 08/01/20	1.270%
29	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	1.260%
30	Chippewa Valley Schools 5% 05/01/2039	-	1.210%
31	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	1.190%
32	City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2037 5 2037-01-01	-	1.190%
33	Will County Township High School District No 204 Joliet 5% 01/01/2036	-	1.190%
34	Florida St Dev Fin Corp	-	1.180%
35	Industrial Development Authority Of The County Of Pima/The 5% 07/01/2037	-	1.150%
36	City Of Sumner Wa Water & Sewer Revenue 5% 12/01/2045	-	1.120%
37	Mcintosh County Educational Facilities Authority 5% 09/01/2041	-	1.110%
38	Village Community Development District No 10 5.00% 05/01/2037	-	1.080%
39	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd	-	1.070%
40	New Jersey Turnpike Authority 5 01/01/2033	-	1.010%
41	City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01	-	1.000%
42	Metropolitan Nashville Airport Authority/The 5% 07/01/2037 5 2037-07-01	-	0.960%
43	Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053	-	0.960%
44	Greater Clark Building Corp 5% 07/15/2040 5 2040-07-15	-	0.950%
45	Oklahoma City Airport Trust 5% 07/01/2034	-	0.930%
46	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.930%
47	Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043	-	0.920%
48	Miami Beach Fl Hlth Facs Auth	-	0.920%
49	Warroad Independent School District No 690 5% 02/01/2035	-	0.910%
50	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	PA LEHGEN 4 11/01/20	0.900%
51	Ca San Francisco Intl Arpt 5.000 05/01/2037	-	0.900%
52	Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026	-	0.870%
53	Palestine Independent School District 5% 02/15/2047	-	0.840%
54	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.840%
55	King County Public Hospital District No 1 5% 12/01/2035	-	0.820%
56	Ohio Higher Educational Facility Commission 5% 02/01/2041 5 2041-02-01	-	0.820%
57	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.800%
58	City Of Pensacola Fl Airport Revenue 5.25% 10/01/2041	-	0.770%
59	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	0.750%
60	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.750%
61	California Municipal Finance Authority 5% 01/01/2036	-	0.750%
62	Galveston Independent School District 4% 02/01/2048 4 2048-02-01	-	0.740%
63	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.740%
64	Sc Jobs Econ Dev Auth 5% 12/01/2039 5 2039-12-01	-	0.730%
65	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.730%
66	Lee Cnty Fl Arpt Revenue	-	0.710%
67	Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01	WA PTSGEN 5 07/01/20	0.710%
68	New Hampshire Housing Finance Authority 4% 07/01/2039 4 2039-07-01	-	0.700%
69	Kentucky Rural Water Finance Corp 2% 02/01/2034	-	0.670%
70	Washington County Junior College District 2.25% 10/01/2038	-	0.670%
71	New Jersey Higher Education Student Assistance Authority, Series 2024 B	-	0.630%
72	City Of Bryan Tx Electric System Revenue 3% 07/01/2038	-	0.630%
73	County Of Midland Tx 5% 02/15/2044 5 2044-02-15	-	0.620%
74	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h	-	0.620%
75	Lamar Tx Consol Indep Sch Dist 5% 02/15/2041	-	0.610%
76	Public Finance Authority 5% 06/15/2039	-	0.600%
77	City Of Minneapolis Mn 5.000% 11/15/2034	-	0.570%
78	New Orleans Aviation Board 5% 01/01/2044	-	0.560%
79	City Of Laredo Tx 5% 02/15/2043 5 2043-02-15	-	0.550%
80	Florida Higher Educational Facilities Financial Authority	-	0.530%
81	New York St Transp 4% 10/31/34	-	0.530%
82	Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01	-	0.520%
83	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5	-	0.510%
84	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.480%
85	Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A	MN MNSAGR 4 01/01/20	0.420%
86	El Paso County Hospital District 5% 08/15/2037	-	0.410%
87	Virginia Housing Development Authority,3,2042-03-01	-	0.410%
88	Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042	-	0.400%
89	Wayne Township School Building Corp/Marion County In 5% 07/15/2041	-	0.390%
90	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.370%
91	El Dorado Irrigation District 4% 03/01/2046 4 2046-03-01	-	0.350%
92	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.340%
93	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.330%
94	Albertville Board Of Education 4.4% 02/01/2045 4.4 2045-02-01	-	0.330%
95	Colorado Health Facilities Authority 5 2043-12-01	-	0.320%
96	Town Of Pantego Tx 4% 08/15/2042	-	0.310%
97	Kentucky State Property & Building Commission 0.05 10/01/2026	-	0.300%
98	City Of Jacksonville Fl 5% 08/15/2033 5 2033-08-15	-	0.290%
99	Louisiana Public Facilities Authority 5% 01/01/2038 5 2038-01-01	-	0.290%
100	County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15	-	0.280%
101	Cuyahoga Oh Edr 5% 01/01/34	OH CUYDEV 5 01/01/20	0.280%
102	Chicago Il Brd Of Edu 5%, Due 12/01/2034	IL CHIEDU 5 12/01/20	0.270%
103	Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a	-	0.270%
104	Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a	KS LAWMED 5 07/01/20	0.270%
105	City Of Smithville Mo 5% 09/01/2036	-	0.270%
106	Sunfield Municipal Utility District No 1 4% 09/01/2033	-	0.270%
107	Fort Co 34710R 5% 12/1/2039	-	0.260%
108	Massachusetts Development Finance Agency 0.05 10/01/2035	-	0.260%
109	Atlanta Urban Residential Finance Authority 4.95% 06/01/2046 4.95 2046-06-01	-	0.260%
110	Harris Co Mud 4.125 12/40 4.13 2040-12-01	-	0.250%
111	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.250%
112	Other Assets And Liabilities	-	0.220%
113	Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1	-	0.210%
114	County Of Lee Fl Airport Revenue 5% 10/01/2032 5 2032-10-01	-	0.200%
115	Riceland Management District 4.5% 09/01/2047	-	0.190%