RJMI ETF largest holding is TX TMGUTL 01/01/2054 at 2.55% as of Aug 18, 2026

$24.75

AUM$39M

TER0.41%

Holdings118

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RJMI ETF largest holding is TX TMGUTL 01/01/2054 at 2.55% as of Aug 18, 2026

$24.75

RJ Eagle Municipal Income ETF

AUM$39M

TER0.41%

Holdings118

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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 2.55% of the fund as of Aug 18, 2026. RJMI is RJ Eagle Municipal Income ETF.

Showing top 50 of 117 holdings · as of Aug 18, 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	2.55%	2.5%	900,000	$957.8K	Utilities	Gas Utilities
2	—	U.S. Bank Money Market Deposit Account	2.09%	4.6%	786,021	$786.0K	-	-
Sector and industry · Pro
3	—	Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037	2.04%	6.7%	710,000	$768.2K
4	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.02%	8.7%	725,000	$761.1K
5	—	County of Broward Fl Port Facilities Revenue	1.95%	10.6%	795,000	$732.1K
6	Debt	Godwin Heights Public Schools	1.90%	12.5%	680,000	$713.6K
7	—	Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045	1.84%	14.4%	650,000	$690.0K
8	Debt	Buckeye Tobacco Settlement Financing Authority	1.68%	16.1%	605,000	$630.2K
9	—	Salt Lake City Corp Airport Revenue	1.66%	17.7%	605,000	$624.1K
10	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	1.66%	19.4%	590,000	$623.0K
11	Debt	City Of Westfield Ma	1.63%	21.0%	640,000	$611.0K
12	Debt	County Of Cuyahoga Oh	1.63%	22.6%	600,000	$612.7K
13	Debt	Arlington Higher Education Finance Corp	1.61%	24.3%	550,000	$603.5K
14	—	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	1.61%	25.9%	585,000	$603.8K
15	—	Ohio St-Rev-Ref 4 2039-07-01	1.59%	27.5%	620,000	$596.7K
16	Debt	Pennsylvania Housing Finance Agency	1.57%	29.0%	570,000	$588.8K
17	Debt	County Of Montgomery Oh	1.46%	30.5%	530,000	$547.2K
18	Debt	California Statewide Communities Development Authority	1.45%	31.9%	515,000	$543.7K
19	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	1.41%	33.3%	500,000	$529.7K
20	Debt	City Of Poulsbo Wa	1.40%	34.7%	500,000	$527.8K
21	—	Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5	1.39%	36.1%	475,000	$521.1K
22	Debt	City Of Sunrise Fl	1.36%	37.5%	735,000	$513.0K
23	Debt	County Of Jackson Mo	1.35%	38.8%	575,000	$507.6K
24	—	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01	1.29%	40.1%	475,000	$485.5K
25	—	City Of Philadelphia Pa 5.25 2043-08-01	1.29%	41.4%	450,000	$485.9K
26	Debt	Trinity River Authority	1.29%	42.7%	465,000	$486.1K
27	Debt	Main Street Natural Gas Inc	1.26%	44.0%	455,000	$474.4K
28	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.26%	45.2%	500,000	$473.9K
29	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	1.24%	46.5%	450,000	$466.6K
30	—	Florida St Dev Fin Corp	1.19%	47.7%	500,000	$447.7K
31	Debt	Autozone Inc	1.18%	48.8%	445,000	$445.3K
32	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	1.17%	50.0%	425,000	$439.3K
33	Debt	City Of Chicago Il Wastewater Transmission Revenue	1.16%	51.2%	435,000	$437.0K
34	Debt	Will County Township High School District No 204 Joliet	1.16%	52.3%	435,000	$437.5K
35	Debt	Industrial Development Authority Of The County Of Pima/The	1.15%	53.5%	430,000	$432.0K
36	Debt	Mcintosh County Educational Facilities Authority	1.13%	54.6%	425,000	$424.9K
37	Debt	City Of Sumner Wa Water & Sewer Revenue	1.13%	55.7%	405,000	$423.8K
38	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd	1.06%	56.8%	395,000	$398.8K
39	Debt	Webster Economic Development Corp	1.05%	57.9%	435,000	$394.7K
40	—	City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01	1.01%	58.9%	395,000	$381.2K
41	—	Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053	0.98%	59.8%	535,000	$367.0K
42	Debt	Greater Clark Building Corp	0.95%	60.8%	340,000	$358.6K
43	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.93%	61.7%	340,000	$350.4K
44	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	0.92%	62.6%	330,000	$346.4K
45	—	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	0.92%	63.6%	395,000	$344.5K
46	Debt	Oklahoma City Airport Trust	0.91%	64.5%	335,000	$343.2K
47	Debt	Warroad Independent School District No 690	0.90%	65.4%	325,000	$338.8K
48	Debt	Ca San Francisco International Arpt	0.89%	66.3%	325,000	$335.4K
49	Debt	Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25	0.88%	67.1%	300,000	$330.0K
50	—	Miami Beach Fl Hlth Facs Auth	0.85%	68.0%	300,000	$320.3K
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Not reported for this fund: share changes.

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RJMI ETF All Holdings

RJMI holdings total 118 positions. The top 10 holdings account for 19.4% of the fund, led by Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 2.5%, U.S. Bank Money Market Deposit Account at 2.1%, Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037 at 2.0%.

RJMI portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 7.2%.

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

117 of 118 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
2.55%
2
U.S. Bank Money Market Deposit Account
Other
2.09%
3
Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037
Other
2.04%
4
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other
2.02%
5
County of Broward Fl Port Facilities Revenue
Other
1.95%
6
Godwin Heights Public Schools 5% 05/01/2042
Other
1.90%
7
Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045
Other
1.84%
8
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials
1.68%
9
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
1.66%
10
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
1.66%
11
City Of Westfield Ma 4% 05/01/2043
Other
1.63%
12
County Of Cuyahoga Oh 5% 01/01/2041
Other
1.63%
13
Arlington Higher Education Finance Corp 5% 12/01/2032
Other
1.61%
14
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c
Other
1.61%
15
Ohio St-Rev-Ref 4 2039-07-01
Other
1.59%
16
Pennsylvania Housing Finance Agency 4.95% 10/01/2038
Other
1.57%
17
County Of Montgomery Oh 5% 08/01/2039
Other
1.46%
18
California Statewide Communities Development Authority 5% 09/02/2038
Other
1.45%
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
1.39%
22
City Of Sunrise Fl 3 10/01/2050
Other
1.36%
23
County Of Jackson Mo 3% 12/01/2036
Other
1.35%
24
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other
1.29%
25
City Of Philadelphia Pa 5.25 2043-08-01
PA PHI 5.25 08/01/20Real Estate
1.29%
26
Trinity River Authority 5% 08/01/2042
Other
1.29%
27
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
1.26%
28
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
1.26%
29
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
1.24%
30
Florida St Dev Fin Corp
Other
1.19%
31
Autozone Inc 5.2 08/01/2033
Other
1.18%
32
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
1.17%
33
City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2037 5 2037-01-01
Other
1.16%
34
Will County Township High School District No 204 Joliet 5% 01/01/2036
Other
1.16%
35
Industrial Development Authority Of The County Of Pima/The 5% 07/01/2037
Other
1.15%
36
Mcintosh County Educational Facilities Authority 5% 09/01/2041
Other
1.13%
37
City Of Sumner Wa Water & Sewer Revenue 5% 12/01/2045
Other
1.13%
38
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd
Other
1.06%
39
Webster Economic Development Corp 4% 09/15/2043
Other
1.05%
40
City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01
Other
1.01%
41
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053
Other
0.98%
42
Greater Clark Building Corp 5% 07/15/2040 5 2040-07-15
Other
0.95%
43
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.93%
44
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other
0.92%
45
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
PA LEHGEN 4 11/01/20Financials
0.92%
46
Oklahoma City Airport Trust 5% 07/01/2034
Other
0.91%
47
Warroad Independent School District No 690 5% 02/01/2035
Other
0.90%
48
Ca San Francisco Intl Arpt 5.000 05/01/2037
Other
0.89%
49
Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026
Other
0.88%
50
Miami Beach Fl Hlth Facs Auth
Other
0.85%
51
Palestine Independent School District 5% 02/15/2047
Other
0.84%
52
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.82%
53
City Of Pensacola Fl Airport Revenue 5.25% 10/01/2041
Other
0.78%
54
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
0.75%
55
King County Public Hospital District No 1 5% 12/01/2035
Other
0.75%
56
California Municipal Finance Authority 5% 01/01/2036
Other
0.74%
57
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials
0.74%
58
Galveston Independent School District 4% 02/01/2048 4 2048-02-01
Other
0.74%
59
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.74%
60
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.74%
61
Sc Jobs Econ Dev Auth 5% 12/01/2039 5 2039-12-01
Other
0.73%
62
Lee Cnty Fl Arpt Revenue
Other
0.72%
63
Ohio Higher Educational Facility Commission 5% 02/01/2041 5 2041-02-01
Other
0.72%
64
New Hampshire Housing Finance Authority 4% 07/01/2039 4 2039-07-01
Other
0.71%
65
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.70%
66
Washington County Junior College District 2.25% 10/01/2038
Other
0.69%
67
Kentucky Rural Water Finance Corp 2% 02/01/2034
Other
0.68%
68
City Of Bryan Tx Electric System Revenue 3% 07/01/2038
Other
0.64%
69
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h
Other
0.63%
70
New Jersey Higher Education Student Assistance Authority, Series 2024 B
Other
0.62%
71
Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01
WA PTSGEN 5 07/01/20Financials
0.62%
72
Lamar Tx Consol Indep Sch Dist 5% 02/15/2041
Other
0.61%
73
Public Finance Authority 5% 06/15/2039
Other
0.60%
74
County Of Midland Tx 5% 02/15/2044 5 2044-02-15
Other
0.59%
75
City Of Laredo Tx 5% 02/15/2043 5 2043-02-15
Other
0.56%
76
City Of Minneapolis Mn 5 2034-11-15
Other
0.56%
77
New Orleans Aviation Board 5% 01/01/2044
Other
0.56%
78
New York St Transp 4% 10/31/34
Other
0.53%
79
Florida Higher Educational Facilities Financial Authority
Other
0.53%
80
Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01
Other
0.53%
81
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other
0.51%
82
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.49%
83
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials
0.49%
84
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%
85
Virginia Housing Development Authority 3 03/01/2042
Other
0.42%
86
Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042
Other
0.40%
87
El Paso County Hospital District 5% 08/15/2037
Other
0.40%
88
Wayne Township School Building Corp/Marion County In 5% 07/15/2041
Other
0.39%
89
Alberta Province 2.05 2026-08-17
Other
0.37%
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
0.37%
92
Philadelphia Authority For Industrial Development 5% 12/01/2034 5 2034-12-01
Other
0.36%
93
Chippewa Valley Schools 5% 05/01/2039
Other
0.35%
94
Albertville Board Of Education 4.4% 02/01/2045 4.4 2045-02-01
Other
0.34%
95
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.34%
96
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.33%
97
Town Of Pantego Tx 4% 08/15/2042
Other
0.32%
98
Metropolitan Nashville Airport Authority/The 5% 07/01/2037 5 2037-07-01
Other
0.29%
99
Kentucky State Property & Building Commission 5 10/01/2032
Other
0.29%
100
Cuyahoga Oh Edr 5% 01/01/34
OH CUYDEV 5 01/01/20Financials
0.28%
101
Jacksonville Fl Health Care Facilities Revenue (baptist Health System Obligated Group)
Other
0.28%
102
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials
0.27%
103
County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15
Other
0.27%
104
Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a
Other
0.27%
105
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials
0.27%
106
City Of Smithville Mo 5% 09/01/2036
Other
0.27%
107
Sunfield Municipal Utility District No 1 4% 09/01/2033
Other
0.27%
108
Louisiana Public Facilities Authority 5% 01/01/2038 5 2038-01-01
Other
0.26%
109
Massachusetts Development Finance Agency 0.05 10/01/2035
Other
0.26%
110
Atlanta Urban Residential Finance Authority 4.95% 06/01/2046 4.95 2046-06-01
Other
0.26%
111
Colorado Health Facilities Authority 5 2043-12-01
Other
0.26%
112
Fort Co 34710R 5% 12/1/2039
Other
0.26%
113
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other
0.26%
114
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.25%
115
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1
Other
0.21%
116
County Of Lee Fl Airport Revenue 5% 10/01/2032 5 2032-10-01
Other
0.20%
117
Riceland Management District 4.5% 09/01/2047
Other
0.20%

#	Company	Ticker	Weight
1	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	2.550%
2	U.S. Bank Money Market Deposit Account	-	2.090%
3	Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037	-	2.040%
4	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	-	2.020%
5	County of Broward Fl Port Facilities Revenue	-	1.950%
6	Godwin Heights Public Schools 5% 05/01/2042	-	1.900%
7	Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045	-	1.840%
8	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036	OH BUCGEN 5 06/01/20	1.680%
9	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	1.660%
10	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	1.660%
11	City Of Westfield Ma 4% 05/01/2043	-	1.630%
12	County Of Cuyahoga Oh 5% 01/01/2041	-	1.630%
13	Arlington Higher Education Finance Corp 5% 12/01/2032	-	1.610%
14	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	-	1.610%
15	Ohio St-Rev-Ref 4 2039-07-01	-	1.590%
16	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	1.570%
17	County Of Montgomery Oh 5% 08/01/2039	-	1.460%
18	California Statewide Communities Development Authority 5% 09/02/2038	-	1.450%
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	-	1.390%
22	City Of Sunrise Fl 3 10/01/2050	-	1.360%
23	County Of Jackson Mo 3% 12/01/2036	-	1.350%
24	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01	-	1.290%
25	City Of Philadelphia Pa 5.25 2043-08-01	PA PHI 5.25 08/01/20	1.290%
26	Trinity River Authority 5% 08/01/2042	-	1.290%
27	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	1.260%
28	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	1.260%
29	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	1.240%
30	Florida St Dev Fin Corp	-	1.190%
31	Autozone Inc 5.2 08/01/2033	-	1.180%
32	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	1.170%
33	City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2037 5 2037-01-01	-	1.160%
34	Will County Township High School District No 204 Joliet 5% 01/01/2036	-	1.160%
35	Industrial Development Authority Of The County Of Pima/The 5% 07/01/2037	-	1.150%
36	Mcintosh County Educational Facilities Authority 5% 09/01/2041	-	1.130%
37	City Of Sumner Wa Water & Sewer Revenue 5% 12/01/2045	-	1.130%
38	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd	-	1.060%
39	Webster Economic Development Corp 4% 09/15/2043	-	1.050%
40	City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01	-	1.010%
41	Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053	-	0.980%
42	Greater Clark Building Corp 5% 07/15/2040 5 2040-07-15	-	0.950%
43	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.930%
44	Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043	-	0.920%
45	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	PA LEHGEN 4 11/01/20	0.920%
46	Oklahoma City Airport Trust 5% 07/01/2034	-	0.910%
47	Warroad Independent School District No 690 5% 02/01/2035	-	0.900%
48	Ca San Francisco Intl Arpt 5.000 05/01/2037	-	0.890%
49	Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026	-	0.880%
50	Miami Beach Fl Hlth Facs Auth	-	0.850%
51	Palestine Independent School District 5% 02/15/2047	-	0.840%
52	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.820%
53	City Of Pensacola Fl Airport Revenue 5.25% 10/01/2041	-	0.780%
54	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	0.750%
55	King County Public Hospital District No 1 5% 12/01/2035	-	0.750%
56	California Municipal Finance Authority 5% 01/01/2036	-	0.740%
57	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.740%
58	Galveston Independent School District 4% 02/01/2048 4 2048-02-01	-	0.740%
59	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.740%
60	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.740%
61	Sc Jobs Econ Dev Auth 5% 12/01/2039 5 2039-12-01	-	0.730%
62	Lee Cnty Fl Arpt Revenue	-	0.720%
63	Ohio Higher Educational Facility Commission 5% 02/01/2041 5 2041-02-01	-	0.720%
64	New Hampshire Housing Finance Authority 4% 07/01/2039 4 2039-07-01	-	0.710%
65	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.700%
66	Washington County Junior College District 2.25% 10/01/2038	-	0.690%
67	Kentucky Rural Water Finance Corp 2% 02/01/2034	-	0.680%
68	City Of Bryan Tx Electric System Revenue 3% 07/01/2038	-	0.640%
69	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h	-	0.630%
70	New Jersey Higher Education Student Assistance Authority, Series 2024 B	-	0.620%
71	Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01	WA PTSGEN 5 07/01/20	0.620%
72	Lamar Tx Consol Indep Sch Dist 5% 02/15/2041	-	0.610%
73	Public Finance Authority 5% 06/15/2039	-	0.600%
74	County Of Midland Tx 5% 02/15/2044 5 2044-02-15	-	0.590%
75	City Of Laredo Tx 5% 02/15/2043 5 2043-02-15	-	0.560%
76	City Of Minneapolis Mn 5 2034-11-15	-	0.560%
77	New Orleans Aviation Board 5% 01/01/2044	-	0.560%
78	New York St Transp 4% 10/31/34	-	0.530%
79	Florida Higher Educational Facilities Financial Authority	-	0.530%
80	Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01	-	0.530%
81	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5	-	0.510%
82	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.490%
83	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.490%
84	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%
85	Virginia Housing Development Authority 3 03/01/2042	-	0.420%
86	Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042	-	0.400%
87	El Paso County Hospital District 5% 08/15/2037	-	0.400%
88	Wayne Township School Building Corp/Marion County In 5% 07/15/2041	-	0.390%
89	Alberta Province 2.05 2026-08-17	-	0.370%
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	-	0.370%
92	Philadelphia Authority For Industrial Development 5% 12/01/2034 5 2034-12-01	-	0.360%
93	Chippewa Valley Schools 5% 05/01/2039	-	0.350%
94	Albertville Board Of Education 4.4% 02/01/2045 4.4 2045-02-01	-	0.340%
95	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.340%
96	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.330%
97	Town Of Pantego Tx 4% 08/15/2042	-	0.320%
98	Metropolitan Nashville Airport Authority/The 5% 07/01/2037 5 2037-07-01	-	0.290%
99	Kentucky State Property & Building Commission 5 10/01/2032	-	0.290%
100	Cuyahoga Oh Edr 5% 01/01/34	OH CUYDEV 5 01/01/20	0.280%
101	Jacksonville Fl Health Care Facilities Revenue (baptist Health System Obligated Group)	-	0.280%
102	Chicago Il Brd Of Edu 5%, Due 12/01/2034	IL CHIEDU 5 12/01/20	0.270%
103	County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15	-	0.270%
104	Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a	-	0.270%
105	Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a	KS LAWMED 5 07/01/20	0.270%
106	City Of Smithville Mo 5% 09/01/2036	-	0.270%
107	Sunfield Municipal Utility District No 1 4% 09/01/2033	-	0.270%
108	Louisiana Public Facilities Authority 5% 01/01/2038 5 2038-01-01	-	0.260%
109	Massachusetts Development Finance Agency 0.05 10/01/2035	-	0.260%
110	Atlanta Urban Residential Finance Authority 4.95% 06/01/2046 4.95 2046-06-01	-	0.260%
111	Colorado Health Facilities Authority 5 2043-12-01	-	0.260%
112	Fort Co 34710R 5% 12/1/2039	-	0.260%
113	Harris Co Mud 4.125 12/40 4.13 2040-12-01	-	0.260%
114	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.250%
115	Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1	-	0.210%
116	County Of Lee Fl Airport Revenue 5% 10/01/2032 5 2032-10-01	-	0.200%
117	Riceland Management District 4.5% 09/01/2047	-	0.200%