RMOP ETF

$24.25

AUM$460M

TER0.80%

Holdings341

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RMOP ETF

$24.25

Rockefeller Opportunistic Municipal Bond ETF

AUM$460M

TER0.80%

Holdings341

See how much of RMOP you already own

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

RMOP holds 22.1% of its assets in its 10 largest positions as of Sep 8, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

Showing top 50 of 358 holdings · as of Sep 8, 2026

RMOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	2.87%	2.9%	13,300,000	$13.30M	-	-
2	Debt	Salt River Project Agricultural Improvement & Power District	2.29%	5.2%	10,000,000	$10.62M	-	-
3	—	Texas St Transprtn Fin Corp Sh Ttftrn 10/55 Fixed 5.25 5.25 2055-10-01	2.23%	7.4%	10,000,000	$10.35M	-	-
4	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services	2.23%	9.6%	10,000,000	$10.35M	Consumer Disc.	Diversified Consumer Services
5	Debt	Eamscd	2.18%	11.8%	10,000,000	$10.09M	-	-
6	Debt	Medical University Hospital Authority	2.16%	14.0%	10,000,000	$10.03M	-	-
7	—	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials · Diversified Financial Services	2.16%	16.1%	9,900,000	$10.02M	Financials	Diversified Financial Services
8	Debt	New York State Dormitory Authority	2.09%	18.2%	9,665,000	$9.70M	-	-
9	—	Weatherford College Of The Parker County Junior College District 5 2055-08-01	2.08%	20.3%	9,825,000	$9.64M	-	-
10	—	County Of Cuyahoga Oh	1.81%	22.1%	8,000,000	$8.39M	-	-
11	—	Harris Cnty Tex Hosp Dist 5.252/15/2056	1.76%	23.9%	8,000,000	$8.15M	-	-
12	—	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	1.73%	25.6%	8,000,000	$8.00M	-	-
13	—	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024Financials · Banks	1.73%	27.3%	8,000,000	$8.02M	Financials	Banks
14	Debt	City Of Portland Or Water System Revenue	1.67%	29.0%	7,500,000	$7.76M	-	-
15	—	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040	1.29%	30.3%	6,000,000	$6.00M	-	-
16	Debt	South Carolina St Jobs-Econ Dev Auth Hlth Facs RevenueHealth Care · Healthcare Services	1.10%	31.4%	5,000,000	$5.09M	Health Care	Healthcare Services
17	Debt	Montgomery County Housing Opportunities Commission	1.07%	32.5%	5,000,000	$4.97M	-	-
18	—	Public Finance Authority 2062-07-01Financials · Diversified Financial Services	0.95%	33.4%	4,324,344	$4.39M	Financials	Diversified Financial Services
19	—	Maryland Health & Higher Educational Facilities Authority	0.91%	34.3%	4,200,000	$4.20M	-	-
20	Debt	North Carolina Medical Care Commission	0.87%	35.2%	4,000,000	$4.02M	-	-
21	Debt	Ontario County Local Development Corp	0.87%	36.0%	4,000,000	$4.02M	-	-
22	Debt	Chicago O'Hare International Airport	0.86%	36.9%	4,100,000	$3.98M	-	-
23	Debt	Colorado Health Facilities Authority	0.84%	37.8%	4,150,000	$3.89M	-	-
24	—	Phoenix Ariz 5.25% 12/60	0.80%	38.5%	4,000,000	$3.72M	-	-
25	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.70%	39.3%	3,295,000	$3.26M	-	-
26	—	Public Fin 6.5% 12/65	0.70%	40.0%	3,000,000	$3.27M	-	-
27	Debt	Sierra Vista Industrial Development Authority	0.66%	40.6%	3,450,000	$3.05M	-	-
28	Debt	Walker Springs Improvement District	0.66%	41.3%	3,150,000	$3.06M	-	-
29	Debt	Tender Option Bond Trust Receipts/Certificates	0.63%	41.9%	2,500,000	$2.93M	-	-
30	Debt	Tender Option Bond Trust Receipts/Certificates	0.62%	42.5%	2,660,000	$2.87M	-	-
31	Debt	Tender Option Bond Trust Receipts/Certificates	0.62%	43.1%	2,500,000	$2.88M	-	-
32	Debt	Clifton Higher Education Finance Corp	0.62%	43.8%	3,000,000	$2.87M	-	-
33	—	Illinois Finance Authority	0.59%	44.3%	3,260,000	$2.72M	-	-
34	Debt	City Of Portland Or Water System Revenue	0.57%	44.9%	2,500,000	$2.64M	-	-
35	—	Austin Tex Spl Tax Rev 5.5%	0.56%	45.5%	2,500,000	$2.60M	-	-
36	Debt	California Public Finance Authority	0.55%	46.0%	2,465,000	$2.53M	-	-
37	Debt	Colorado Educational & Cultural Facilities Authority	0.55%	46.6%	2,525,000	$2.53M	-	-
38	—	Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60	0.54%	47.1%	2,730,000	$2.50M	-	-
39	—	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	0.54%	47.7%	2,500,000	$2.50M	-	-
40	—	South 6.375% 07/66	0.53%	48.2%	2,500,000	$2.45M	-	-
41	—	Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75	0.53%	48.7%	2,500,000	$2.47M	-	-
42	—	Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita Of New	0.51%	49.2%	2,650,000	$2.34M	-	-
43	Debt	Montana Facility Finance Authority	0.51%	49.7%	2,360,000	$2.37M	-	-
44	Debt	Tender Option Bond Trust Receipts/Certificates	0.51%	50.2%	2,000,000	$2.37M	-	-
45	Debt	Tender Option Bond Trust Receipts/Certificates	0.51%	50.8%	2,000,000	$2.38M	-	-
46	—	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	0.50%	51.3%	2,400,000	$2.33M	-	-
47	Debt	Tender Option Bond Trust Receipts/Certificates	0.49%	51.7%	2,000,000	$2.27M	-	-
48	Debt	Tender Option Bond Trust Receipts/Certificates	0.48%	52.2%	2,000,000	$2.23M	-	-
49	Debt	Tender Option Bond Trust Receipts/Certificates	0.48%	52.7%	2,000,000	$2.23M	-	-
50	Debt	Pensacola Flair	0.47%	53.2%	2,155,000	$2.20M	-	-
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RMOP ETF All Holdings

RMOP holdings total 341 positions. The top 10 holdings account for 22.1% of the fund, led by PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy at 2.9%, Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01 at 2.3%, TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 at 2.2%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 11.1%.

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

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RMOP ETF Holdings

358 of 341 holdings

Sector

Industry

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1
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
Other
2.87%
2
Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01
Other
2.29%
3
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
2.23%
4
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary
2.23%
5
Eamscd 5.000 08/15/55
Other
2.18%
6
Medical University Hospital Authority 5.25% 11/15/2054
Other
2.16%
7
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
2.16%
8
New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15
Other
2.09%
9
Weatherford College Of The Parker County Junior College District 5 2055-08-01
Other
2.08%
10
County Of Cuyahoga Oh
Other
1.81%
11
Harris Cnty Tex Hosp Dist 5.252/15/2056
Other
1.76%
12
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other
1.73%
13
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024
KY WARMED 5.25 04/01Financials
1.73%
14
City Of Portland Or Water System Revenue 5.25% 04/01/2056 5.25 2056-04-01
Other
1.67%
15
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
Other
1.29%
16
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care
1.10%
17
Montgomery County Housing Opportunities Commission 5% 07/01/2053 5 2053-07-01
Other
1.07%
18
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.95%
19
Maryland Health & Higher Educational Facilities Authority
Other
0.91%
20
North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01
Other
0.87%
21
Ontario County Local Development Corp 6.5% 12/01/2045
Other
0.87%
22
Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01
Other
0.86%
23
Colorado Health Facilities Authority 7% 06/15/2055
Other
0.84%
24
Phoenix Ariz 5.25% 12/60
Other
0.80%
25
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.70%
26
PUBLIC FIN 6.5% 12/65
Other
0.70%
27
Sierra Vista Industrial Development Authority 5.75% 06/15/2064
Other
0.66%
28
Walker Springs Improvement District 6.5% 06/01/2056 6.5 2056-06-01
Other
0.66%
29
Tender Option Bond Trust Receipts/Certificates 0% 03/01/2054
Other
0.63%
30
Tender Option Bond Trust Receipts/Certificates 15.7028% 07/15/2053 15.7028 2053-07-15
Other
0.62%
31
Tender Option Bond Trust Receipts/Certificates 14.2% 05/01/2055
Other
0.62%
32
Clifton Higher Education Finance Corp 6% 08/15/2055
Other
0.62%
33
Illinois Finance Authority
Other
0.59%
34
City Of Portland Or Water System Revenue 5.5% 04/01/2059 5.5 2059-04-01
Other
0.57%
35
Austin Tex Spl Tax Rev 5.5%
Other
0.56%
36
California Public Finance Authority 6.625 03/01/2065
Other
0.55%
37
Colorado Educational & Cultural Facilities Authority 6% 07/01/2055
Other
0.55%
38
Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60
Other
0.54%
39
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other
0.54%
40
South 6.375% 07/66
Other
0.53%
41
Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75
Other
0.53%
42
Indiana Housing And Community Development Authority, Multifamily Housing Revenue Bonds, Vita Of New
Other
0.51%
43
Montana Facility Finance Authority 6.75% 07/01/2058
Other
0.51%
44
Tender Option Bond Trust Receipts/Certificates 13.597% 09/01/2055
Other
0.51%
45
Tender Option Bond Trust Receipts/Certificates 13.593% 05/01/2050
Other
0.51%
46
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.50%
47
Tender Option Bond Trust Receipts/Certificates 13.7056% 05/15/2055
Other
0.49%
48
Tender Option Bond Trust Receipts/Certificates 12.195% 07/01/2053
Other
0.48%
49
Tender Option Bond Trust Receipts/Certificates 12.74% 03/01/2055
Other
0.48%
50
Pensacola Flair 5.50% 10/1/2055 @ 0.055 2055-10-01
Other
0.47%
51
Hempstead Town Local Development Corp 07/01/2044
Other
0.46%
52
Capital 7.125% 01/65
FL CPPHSG 7.12 01/01Financials
0.45%
53
Tender Option Bond Trust Receipts/Certificates 12.524% 07/01/2053
Other
0.45%
54
Michigan Strategic Fund 6.25% 11/15/2043
Other
0.44%
55
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
CA SILGEN 0 06/01/20Financials
0.44%
56
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.43%
57
Tender Option Bond Trust Receipts/Certificates 0% 07/01/2054
Other
0.43%
58
Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65
Other
0.43%
59
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate
0.43%
60
Florida Higher Educational Facilities Financing Authority
Other
0.43%
61
Municipality Of Anchorage Ak 5% 02/01/2067
Other
0.42%
62
Illinois Finance Authority 6.375 2055-08-01
Other
0.41%
63
New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
Other
0.41%
64
Travis County Development Authority 5.625% 09/01/2055
Other
0.40%
65
Indiana Housing & Community Development Authority 5.5 2037-01-01
Other
0.40%
66
Upper Illinois River Valley Development Authority
Other
0.38%
67
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other
0.38%
68
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care
0.36%
69
Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046
Other
0.36%
70
Columbus-Franklin County Finance Authority 6.3% 01/01/2046
Other
0.36%
71
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.35%
72
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.34%
73
Fx.Rt. Muni Bond
Other
0.34%
74
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
0.33%
75
Ohio Housing Finance Agency 6.375% 01/01/2045
Other
0.33%
76
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A
Other
0.33%
77
OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
Other
0.33%
78
Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
Other
0.33%
79
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046
Other
0.33%
80
Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45
OH PRTDEV 6.5 01/01/Real Estate
0.33%
81
Columbus-Franklin Cnty Oh Fin Auth 6.30%, Due 01/01/2046 6.3 2046-01-01
Other
0.33%
82
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.33%
83
Fraser Hsg Auth Co Hsg Facs Re Frhhsg 12/65 Fixed Oid 6.125
Other
0.33%
84
Harris Cnty Tex 5.25%
Other
0.33%
85
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.32%
86
California Public Finance Authority 6.625 2065-06-01
Other
0.32%
87
Colorado International Center Metropolitan District No 14 5% 12/01/2056 5 2056-12-01
Other
0.32%
88
City Of Coon Rapids Mn 6.5% 06/15/2065
Other
0.32%
89
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.32%
90
City Of Friendswood Tx 7% 09/15/2054
Other
0.32%
91
Ohio Housing Finance Agency 2046-01-01
Other
0.32%
92
Ppifac 6.250 03/01/55
Other
0.32%
93
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other
0.32%
94
City Of Rochester Mn 5.375 55032 2050-09-01
Other
0.32%
95
Washington State Housing Finance Commission 6.375% 07/01/2060
Other
0.32%
96
Ohio Housing Finance Agency 6.125% 01/01/2046
Other
0.31%
97
Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061
Other
0.31%
98
Delaware State Economic Development Authority 6 60449 2065-07-01
Other
0.31%
99
City Of Eagle Pass Tx 7.625% 09/01/2060
Other
0.31%
100
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.30%
101
Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01
Other
0.30%
102
Resort Core Pid No 1 0% 03/01/2057
Other
0.30%
103
Nwq Public Infrastructure District 6.125% 03/01/2056
Other
0.29%
104
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.29%
105
Westchester County Local Development Corp 0.065 12/01/2065
Other
0.29%
106
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.29%
107
Capital Trust Authority 5.25% 07/01/2054
Other
0.28%
108
Newark Higher Education Finance Corp 6% 08/15/2056
Other
0.28%
109
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.27%
110
Wdrdev 5.875 12/01/55 5.875 2055-12-01
Other
0.27%
111
City Of Burbank Il 6.25% 02/01/2056
Other
0.27%
112
Connecticut 6.375% 12/61
Other
0.26%
113
Dayton-Montgomery County Port Authority 6.625% 01/01/2045
Other
0.26%
114
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other
0.26%
115
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.26%
116
City Of Lockhart Tx 7.5% 09/01/2056
Other
0.26%
117
Parrish Lakes Ii Cdd Fl Capital Impt Revenue 5.45% 2054-05-01
Other
0.26%
118
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other
0.26%
119
Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046
Other
0.25%
120
Public Finance Authority 5% 06/01/2041
Other
0.25%
121
California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625
Other
0.25%
122
Kansas City Mo Indl Dev Auth Kandev 01/48 Fixed 6 6 01/01/2048
Other
0.24%
123
Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054
Other
0.24%
124
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate
0.23%
125
Philadelphia Authority For Industrial Development 6.25% 06/01/2055
Other
0.23%
126
Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044
Other
0.23%
127
Town Of Whitestown In 6% 09/01/2050
Other
0.23%
128
Wisconsin Health And Educational Facilities Authority
WI WISMED 5.12 04/01Financials
0.23%
129
California County Tobacco Securitization Agency 0% 06/01/2046
Other
0.23%
130
Ca Infra & Econ Dev 5.125% 2054-07-01
Other
0.23%
131
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.23%
132
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.22%
133
Co Bgmdev 5.75 12/01/2054
Other
0.22%
134
Capital Trust Authority 6.875% 12/01/2044
Other
0.22%
135
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.22%
136
Evansville In Mf Hsg Revenue Regd B/e 5.45000000
Other
0.22%
137
Florida Local Government Finance Commission 6% 07/01/2060
Other
0.22%
138
Fulton County Development Authority
Other
0.22%
139
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.22%
140
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060
Other
0.22%
141
Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01
Other
0.22%
142
Pinnacle Farms Metropolitan District No 1
Other
0.22%
143
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
0.22%
144
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.22%
145
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.22%
146
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other
0.22%
147
Washsg 6.250 01/01/56
Other
0.22%
148
Massachusetts Development Finance Agency 5.5% 07/01/2066
Other
0.21%
149
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.21%
150
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.21%
151
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate
0.21%
152
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.21%
153
Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060
Other
0.21%
154
Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6
Other
0.21%
155
City Of Royse City Tx 6% 09/15/2055
Other
0.21%
156
Smith Metropolitan District No 3 6% 12/01/2055
Other
0.21%
157
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.21%
158
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.21%
159
Arizona Industrial Development Authority 6.875% 02/01/2065
Other
0.21%
160
Arkansas Dev Auth-C 5 01/01/2055
AR ARSSFH 5 01/01/20Financials
0.21%
161
Avidev 5.5 09/1/2053
ID AVIDEV 5.5 09/01/Financials
0.21%
162
Babcock Ranch Community Independent Special District 5.25% 05/01/2055
FL BARGEN 5.25 05/01Real Estate
0.21%
163
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other
0.21%
164
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.21%
165
City Of Denison Tx 7% 09/15/2056 7 2056-09-15
Other
0.21%
166
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.21%
167
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.21%
168
City Of Lafayette In 5.8 2037-01-01
Other
0.21%
169
Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01
Other
0.21%
170
Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044
Other
0.20%
171
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054
CO CVRDEV 6.12 12/15Utilities
0.20%
172
Edgewater West Cdd Fl Spl Assm Edwdev 05/54 Fixed Oid 5.5
Other
0.20%
173
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.20%
174
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials
0.20%
175
County Of Medina Tx 5.35% 09/01/2054
Other
0.20%
176
Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016
Other
0.20%
177
Industrial Development Authority Of The County Of
Other
0.20%
178
Pioneer Ranch Community Development District 5.3% 05/01/2055
Other
0.20%
179
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.19%
180
City Of Mishawaka In 5.375% 01/01/2038
Other
0.19%
181
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.19%
182
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other
0.19%
183
Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 6.125 2050-07-01
Other
0.19%
184
Build Nyc Resource Corp 5.875% 07/01/2038
Other
0.19%
185
Capital Trust Authority 5.25% 07/01/2059
Other
0.19%
186
City Of Eagle Pass Tx 7.625% 09/01/2060 7.625 2060-09-01
Other
0.19%
187
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.18%
188
Flsdev 4.000 06/30/56
FL FLSDEV 4 06/30/20Financials
0.18%
189
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other
0.18%
190
Kentucky Economic Development Finance Authority 5% 07/01/2050
Other
0.18%
191
City Of Lavon Tx 5.75% 09/15/2055
Other
0.18%
192
Louisiana Public Facilities Authority 5.75% 07/01/2066
Other
0.18%
193
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.18%
194
New Hope Higher Ed Fin 5.0 15Mar55
Other
0.18%
195
Poitras East Community Development District 6.1% 05/01/2055
Other
0.18%
196
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other
0.17%
197
Superstition Vistas Community Facilities District No 1 6% 07/01/2050 6 2050-07-01
Other
0.17%
198
Weems Neighborhood Metropolitan District
Other
0.17%
199
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.17%
200
Chesterfield County Health Center Commission 6% 07/01/2048
Other
0.17%
201
Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
Other
0.17%
202
Arlington Higher Education Finance Corp 4.25% 06/15/2059
Other
0.16%
203
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities
0.16%
204
Denison Tex 6.25 09/15/2046 6.25 2046-09-15
Other
0.16%
205
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other
0.16%
206
Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057
Other
0.16%
207
Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 5.5 2056-06-01
Other
0.16%
208
Sierra Vista Industrial Development Authority 6.25% 06/15/2066
Other
0.16%
209
Sierra Vista Industrial Development Authority 6.75% 12/01/2056 6.75 2056-12-01
Other
0.16%
210
Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond
Other
0.16%
211
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate
0.16%
212
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.16%
213
Tulsa County Industrial Authority 5.25% 07/01/2046
Other
0.16%
214
City Of Venice Fl 5.625% 01/01/2060
Other
0.16%
215
Mesquite-Rev 5.625 9/55 5.625
Other
0.15%
216
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.15%
217
New York City Housing Development Corp 5.25% 11/01/2055 5.25 2055-11-01
Other
0.15%
218
Public Finance Authority 6.375% 07/01/2061
Other
0.15%
219
Sierra Vista Industrial Development Authority 6.5% 12/01/2046 6.5 2046-12-01
Other
0.15%
220
Travis County Development Authority 5.75% 09/01/2056
Other
0.15%
221
Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625
Other
0.15%
222
Csu Strata 5.5% 03/65
Other
0.15%
223
Lake Helen Fl Eductnl Facs Revenue 5.38 50601 2038-07-15
Other
0.15%
224
City Of Lockhart Tx 6.125% 09/01/2056
Other
0.15%
225
City Of Fort Wayne In 5.35% 01/01/2038
Other
0.14%
226
Illinois Finance Authority 5.5% 05/15/2054
Other
0.14%
227
Piney Lake Trails Met Dist No 5.88% Dec 01, 2055
Other
0.14%
228
Public Finance Authority 5.75% 02/01/2066
Other
0.14%
229
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials
0.14%
230
Mesquite Tex Sp 5.75% 9/1/2055 0.0575 2055-09-01
Other
0.13%
231
New Hampshire Business Finance Authority 5.75% 04/01/2055 5.75 2055-04-01
Other
0.13%
232
Public Finance Authority 6% 12/01/2055
Other
0.13%
233
Sierra Vista Industrial Development Authority 6.75% 12/01/2051 6.75 2051-12-01
Other
0.13%
234
Wicmed 6.75 06/1/2060 6.75 2060-06-01
Other
0.13%
235
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.13%
236
Dobbs Ferry Local Development Corp.
Other
0.13%
237
Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055
MN EGAEDU 6.38 02/01Consumer Discretionary
0.13%
238
City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01
Other
0.13%
239
Delaware State Economic Development Authority 5.75% 02/01/2056
Other
0.12%
240
Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051
Other
0.12%
241
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.12%
242
Ohio Housing Finance Agency 5.125% 01/01/2032
Other
0.12%
243
Public Fin Auth 7% 06/65
Other
0.12%
244
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A
Other
0.12%
245
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.12%
246
Sterling Ranch Cmnty Auth Brd 12/55 6.875
Other
0.12%
247
New Hampshire Business Finance Authority 5.625% 04/01/2045 5.625 2045-04-01
Other
0.11%
248
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other
0.11%
249
Ohio Housing Finance Agency 5% 09/01/2056 5 2056-09-01
Other
0.11%
250
City Of Shakopee Mn Senior Housing Revenue 5.75% 11/01/2055
Other
0.11%
251
City Of Shakopee Mn Senior Housing Revenue 5.875% 11/01/2065
Other
0.11%
252
Sky Ranch Community Authority Board 6.5% 12/15/2054
Other
0.11%
253
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.11%
254
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate
0.11%
255
Washington Health Care Facilities Authority 5% 07/01/2038
Other
0.11%
256
Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A
MN APPHSG 5.5 09/01/Real Estate
0.11%
257
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.11%
258
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other
0.11%
259
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other
0.11%
260
Anna Tex 5.7% Sep 15, 2056
Other
0.10%
261
California Infrastructure & Economic Development Bank 5.25% 07/01/2064
Other
0.10%
262
Capital Projects Finance Authority/Fl 5% 06/15/2054
FL CPPEDU 5 06/15/20Financials
0.10%
263
Huntington Wv Tax Increment Revenue
Other
0.10%
264
Iowa Finance Authority 6% 11/01/2042
Other
0.10%
265
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.10%
266
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.10%
267
Public Fin Auth Wis 6% 10/01/2060
Other
0.10%
268
Public Finance Authority 6% 12/01/2050
Other
0.10%
269
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.10%
270
St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054
Other
0.10%
271
Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051
Other
0.10%
272
Trevenna Met Dist Co 5.75% 2054-12-01
Other
0.10%
273
Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series
Other
0.09%
274
Arizona Industrial Development Authority 5.75% 07/01/2061
Other
0.09%
275
Capital Trust Authority 5.25 2059-06-15
Other
0.09%
276
Delaware State Economic Development Authority 5.75% 02/01/2061
Other
0.09%
277
Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049
Other
0.09%
278
LAFAYETTE IN MF HSG REVENUE City Of Lafayette In LAFAYETTE IN MF HSG REVENUE City Of Lafayette In 01/01/2033
Other
0.09%
279
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055
Other
0.09%
280
Houston-D-Rev 5.5 9/58
Other
0.08%
281
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.08%
282
City Of Princeton Tx 5.625% 09/01/2056
Other
0.08%
283
South Carolina (State Of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, Rb
Other
0.08%
284
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065
Other
0.08%
285
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.07%
286
New Hampshire Business Finance Authority 5.625% 04/01/2061
Other
0.07%
287
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.07%
288
The Childrens Trust Fund Pr To 0 05-15-2057
PR CHIGEN 0 05/15/20Financials
0.07%
289
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other
0.07%
290
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials
0.06%
291
Delaware State Economic Development Authority 5% 10/01/2036
Other
0.06%
292
City Of Huntington, Series 2024 A 5.5% 2049-06-01
Other
0.06%
293
Irving Hospital Authority 5% 10/15/2044
Other
0.06%
294
Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
AZ MARDEV 6.25 03/01Real Estate
0.06%
295
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.06%
296
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056
Other
0.06%
297
Public Finance Authority 5.75% 09/01/2035
WI PUBFAC 5.75 09/01Financials
0.06%
298
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other
0.05%
299
New Hampshire Business Finance Authority 5.5% 04/01/2056
Other
0.05%
300
Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15
Other
0.05%
301
Public Finance Authority 5% 12/01/2045
Other
0.05%
302
Public Finance Authority 6.25% 09/01/2046
WI PUBFAC 6.25 09/01Financials
0.05%
303
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other
0.05%
304
University Of Akron/The 5% 01/01/2028
Other
0.05%
305
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other
0.05%
306
City Of Wichita Ks 5.75% 05-15-2045
KS WICMED 5.75 05/15Financials
0.05%
307
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other
0.05%
308
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.05%
309
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.05%
310
Eagan Mn Chrtr Sch Lease Revenue 6.25 2045-02-01
Other
0.05%
311
Kalispell Mont 6% 05/60
Other
0.05%
312
California (State Of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, Rb 6 2043-05-01
Other
0.04%
313
Chester Water Authority 5 2037-12-01
Other
0.04%
314
New Hampshire Health And Education Facilities Authority Act 5% 08/01/2043
Other
0.04%
315
New Hampshire Business Finance Authority 5.375% 04/01/2051
Other
0.04%
316
Nyc Hsg Dev Corp-B-1 5.05 2045-11-01
Other
0.04%
317
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.04%
318
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.04%
319
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care
0.03%
320
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Health Care
0.03%
321
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.03%
322
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other
0.03%
323
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.03%
324
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials
0.03%
325
Palm Beach County Health Facilities Authority 7.5 05-15-2053
Other
0.03%
326
Washington Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.03%
327
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
Other
0.03%
328
Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014
Other
0.03%
329
Illinois Toll Highway Authority Revenue
Other
0.03%
330
Arizona Industrial Development Authority 5.75% 07/01/2047
Other
0.02%
331
Arizona Industrial Development Authority 5.875% 07/01/2052
Other
0.02%
332
Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042
Other
0.02%
333
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other
0.02%
334
Hillsborough County Aviation Authority 5 2044-10-01
FL HILTRN 5 10/01/20Industrials
0.02%
335
Iowa Finance Authority 5 2047-05-15
IA IASGEN 5 05/15/20Real Estate
0.02%
336
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n
Other
0.02%
337
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.02%
338
New Hampshire Business Finance Authority 5.125% 04/01/2046
Other
0.02%
339
Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55
Other
0.02%
340
Oregon State Facilities Authority
Other
0.02%
341
Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034
Other
0.02%
342
Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
CA WASMED 5 08/01/20Health Care
0.02%
343
West Chicago Fire Protection District 5 2033-01-01
Other
0.02%
344
City Of Minneapolis Mn 4% 07/01/2051
Other
0.01%
345
San Francisco City & Cnty Ca Redev Agy Successor Agy Tax
Other
0.01%
346
Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4
Other
0.01%
347
Washington Health Care Facilities Authority 5% 07/01/2029
Other
0.01%
348
Delaware Economic Development Authority Revenue Bonds, Delaware State University Project (Assured Mu
Other
0.01%
349
Edinburg Local Government Finance Corp 5% 03/01/2027
Other
0.01%
350
Highlands County School Board 5% 09/01/2041
Other
0.01%
351
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other
0.01%
352
Lancaster County Hospital Authority/Pa 5% 07/01/2045
Other
0.01%
353
Il Fin 5% 11/15/2027
Other
0.00%
354
Missouri Development Finance Board 5 2027-06-01
Other
0.00%
355
Oregon Facilities Authority Revenue (peacehealth)
Other
0.00%
356
Pulaski County Public Facilities Board 5% 12/01/2031
Other
0.00%
357
St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)
Other
0.00%
358
Cash & Other
Other
-6.53%

#	Company	Ticker	Weight
1	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	-	2.870%
2	Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01	-	2.290%
3	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	2.230%
4	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	OH WORSCD 5.5 12/01/	2.230%
5	Eamscd 5.000 08/15/55	-	2.180%
6	Medical University Hospital Authority 5.25% 11/15/2054	-	2.160%
7	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	2.160%
8	New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15	-	2.090%
9	Weatherford College Of The Parker County Junior College District 5 2055-08-01	-	2.080%
10	County Of Cuyahoga Oh	-	1.810%
11	Harris Cnty Tex Hosp Dist 5.252/15/2056	-	1.760%
12	Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var	-	1.730%
13	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024	KY WARMED 5.25 04/01	1.730%
14	City Of Portland Or Water System Revenue 5.25% 04/01/2056 5.25 2056-04-01	-	1.670%
15	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040	-	1.290%
16	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	1.100%
17	Montgomery County Housing Opportunities Commission 5% 07/01/2053 5 2053-07-01	-	1.070%
18	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.950%
19	Maryland Health & Higher Educational Facilities Authority	-	0.910%
20	North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01	-	0.870%
21	Ontario County Local Development Corp 6.5% 12/01/2045	-	0.870%
22	Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01	-	0.860%
23	Colorado Health Facilities Authority 7% 06/15/2055	-	0.840%
24	Phoenix Ariz 5.25% 12/60	-	0.800%
25	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.700%
26	PUBLIC FIN 6.5% 12/65	-	0.700%
27	Sierra Vista Industrial Development Authority 5.75% 06/15/2064	-	0.660%
28	Walker Springs Improvement District 6.5% 06/01/2056 6.5 2056-06-01	-	0.660%
29	Tender Option Bond Trust Receipts/Certificates 0% 03/01/2054	-	0.630%
30	Tender Option Bond Trust Receipts/Certificates 15.7028% 07/15/2053 15.7028 2053-07-15	-	0.620%
31	Tender Option Bond Trust Receipts/Certificates 14.2% 05/01/2055	-	0.620%
32	Clifton Higher Education Finance Corp 6% 08/15/2055	-	0.620%
33	Illinois Finance Authority	-	0.590%
34	City Of Portland Or Water System Revenue 5.5% 04/01/2059 5.5 2059-04-01	-	0.570%
35	Austin Tex Spl Tax Rev 5.5%	-	0.560%
36	California Public Finance Authority 6.625 03/01/2065	-	0.550%
37	Colorado Educational & Cultural Facilities Authority 6% 07/01/2055	-	0.550%
38	Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60	-	0.540%
39	Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875	-	0.540%
40	South 6.375% 07/66	-	0.530%
41	Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75	-	0.530%
42	Indiana Housing And Community Development Authority, Multifamily Housing Revenue Bonds, Vita Of New	-	0.510%
43	Montana Facility Finance Authority 6.75% 07/01/2058	-	0.510%
44	Tender Option Bond Trust Receipts/Certificates 13.597% 09/01/2055	-	0.510%
45	Tender Option Bond Trust Receipts/Certificates 13.593% 05/01/2050	-	0.510%
46	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.500%
47	Tender Option Bond Trust Receipts/Certificates 13.7056% 05/15/2055	-	0.490%
48	Tender Option Bond Trust Receipts/Certificates 12.195% 07/01/2053	-	0.480%
49	Tender Option Bond Trust Receipts/Certificates 12.74% 03/01/2055	-	0.480%
50	Pensacola Flair 5.50% 10/1/2055 @ 0.055 2055-10-01	-	0.470%
51	Hempstead Town Local Development Corp 07/01/2044	-	0.460%
52	Capital 7.125% 01/65	FL CPPHSG 7.12 01/01	0.450%
53	Tender Option Bond Trust Receipts/Certificates 12.524% 07/01/2053	-	0.450%
54	Michigan Strategic Fund 6.25% 11/15/2043	-	0.440%
55	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb	CA SILGEN 0 06/01/20	0.440%
56	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.430%
57	Tender Option Bond Trust Receipts/Certificates 0% 07/01/2054	-	0.430%
58	Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65	-	0.430%
59	Gledev 5.000 11/15/45	AZ GLEDEV 5 11/15/20	0.430%
60	Florida Higher Educational Facilities Financing Authority	-	0.430%
61	Municipality Of Anchorage Ak 5% 02/01/2067	-	0.420%
62	Illinois Finance Authority 6.375 2055-08-01	-	0.410%
63	New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055	-	0.410%
64	Travis County Development Authority 5.625% 09/01/2055	-	0.400%
65	Indiana Housing & Community Development Authority 5.5 2037-01-01	-	0.400%
66	Upper Illinois River Valley Development Authority	-	0.380%
67	Utah City West Pub Infra Dist No 1 5.88% 12/01/2055	-	0.380%
68	North Carolina Medical Care Commission 5.5% 09/01/2054	NC NCSMED 5.5 09/01/	0.360%
69	Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046	-	0.360%
70	Columbus-Franklin County Finance Authority 6.3% 01/01/2046	-	0.360%
71	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.350%
72	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.340%
73	Fx.Rt. Muni Bond	-	0.340%
74	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	0.330%
75	Ohio Housing Finance Agency 6.375% 01/01/2045	-	0.330%
76	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A	-	0.330%
77	OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045	-	0.330%
78	Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045	-	0.330%
79	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046	-	0.330%
80	Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45	OH PRTDEV 6.5 01/01/	0.330%
81	Columbus-Franklin Cnty Oh Fin Auth 6.30%, Due 01/01/2046 6.3 2046-01-01	-	0.330%
82	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.330%
83	Fraser Hsg Auth Co Hsg Facs Re Frhhsg 12/65 Fixed Oid 6.125	-	0.330%
84	Harris Cnty Tex 5.25%	-	0.330%
85	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.320%
86	California Public Finance Authority 6.625 2065-06-01	-	0.320%
87	Colorado International Center Metropolitan District No 14 5% 12/01/2056 5 2056-12-01	-	0.320%
88	City Of Coon Rapids Mn 6.5% 06/15/2065	-	0.320%
89	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.320%
90	City Of Friendswood Tx 7% 09/15/2054	-	0.320%
91	Ohio Housing Finance Agency 2046-01-01	-	0.320%
92	Ppifac 6.250 03/01/55	-	0.320%
93	Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032	-	0.320%
94	City Of Rochester Mn 5.375 55032 2050-09-01	-	0.320%
95	Washington State Housing Finance Commission 6.375% 07/01/2060	-	0.320%
96	Ohio Housing Finance Agency 6.125% 01/01/2046	-	0.310%
97	Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061	-	0.310%
98	Delaware State Economic Development Authority 6 60449 2065-07-01	-	0.310%
99	City Of Eagle Pass Tx 7.625% 09/01/2060	-	0.310%
100	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.300%
101	Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01	-	0.300%
102	Resort Core Pid No 1 0% 03/01/2057	-	0.300%
103	Nwq Public Infrastructure District 6.125% 03/01/2056	-	0.290%
104	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.290%
105	Westchester County Local Development Corp 0.065 12/01/2065	-	0.290%
106	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.290%
107	Capital Trust Authority 5.25% 07/01/2054	-	0.280%
108	Newark Higher Education Finance Corp 6% 08/15/2056	-	0.280%
109	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.270%
110	Wdrdev 5.875 12/01/55 5.875 2055-12-01	-	0.270%
111	City Of Burbank Il 6.25% 02/01/2056	-	0.270%
112	Connecticut 6.375% 12/61	-	0.260%
113	Dayton-Montgomery County Port Authority 6.625% 01/01/2045	-	0.260%
114	Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064	-	0.260%
115	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.260%
116	City Of Lockhart Tx 7.5% 09/01/2056	-	0.260%
117	Parrish Lakes Ii Cdd Fl Capital Impt Revenue 5.45% 2054-05-01	-	0.260%
118	Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056	-	0.260%
119	Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046	-	0.250%
120	Public Finance Authority 5% 06/01/2041	-	0.250%
121	California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625	-	0.250%
122	Kansas City Mo Indl Dev Auth Kandev 01/48 Fixed 6 6 01/01/2048	-	0.240%
123	Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054	-	0.240%
124	Fl Mia 5.5 07/01/2061	FL MIA 5.5 07/01/206	0.230%
125	Philadelphia Authority For Industrial Development 6.25% 06/01/2055	-	0.230%
126	Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044	-	0.230%
127	Town Of Whitestown In 6% 09/01/2050	-	0.230%
128	Wisconsin Health And Educational Facilities Authority	WI WISMED 5.12 04/01	0.230%
129	California County Tobacco Securitization Agency 0% 06/01/2046	-	0.230%
130	Ca Infra & Econ Dev 5.125% 2054-07-01	-	0.230%
131	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.230%
132	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.220%
133	Co Bgmdev 5.75 12/01/2054	-	0.220%
134	Capital Trust Authority 6.875% 12/01/2044	-	0.220%
135	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.220%
136	Evansville In Mf Hsg Revenue Regd B/e 5.45000000	-	0.220%
137	Florida Local Government Finance Commission 6% 07/01/2060	-	0.220%
138	Fulton County Development Authority	-	0.220%
139	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.220%
140	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060	-	0.220%
141	Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01	-	0.220%
142	Pinnacle Farms Metropolitan District No 1	-	0.220%
143	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.220%
144	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.220%
145	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.220%
146	Terrell Tex Spl Assmt Rev 7% Sep 15, 2055	-	0.220%
147	Washsg 6.250 01/01/56	-	0.220%
148	Massachusetts Development Finance Agency 5.5% 07/01/2066	-	0.210%
149	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.210%
150	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.210%
151	Palisade Metropolitan District No 2 0% 12/15/2054	CO PLSFAC 0 12/15/20	0.210%
152	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.210%
153	Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060	-	0.210%
154	Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6	-	0.210%
155	City Of Royse City Tx 6% 09/15/2055	-	0.210%
156	Smith Metropolitan District No 3 6% 12/01/2055	-	0.210%
157	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.210%
158	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.210%
159	Arizona Industrial Development Authority 6.875% 02/01/2065	-	0.210%
160	Arkansas Dev Auth-C 5 01/01/2055	AR ARSSFH 5 01/01/20	0.210%
161	Avidev 5.5 09/1/2053	ID AVIDEV 5.5 09/01/	0.210%
162	Babcock Ranch Community Independent Special District 5.25% 05/01/2055	FL BARGEN 5.25 05/01	0.210%
163	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15	-	0.210%
164	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.210%
165	City Of Denison Tx 7% 09/15/2056 7 2056-09-15	-	0.210%
166	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.210%
167	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.210%
168	City Of Lafayette In 5.8 2037-01-01	-	0.210%
169	Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01	-	0.210%
170	Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044	-	0.200%
171	Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054	CO CVRDEV 6.12 12/15	0.200%
172	Edgewater West Cdd Fl Spl Assm Edwdev 05/54 Fixed Oid 5.5	-	0.200%
173	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.200%
174	Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01	MA MASDEV 5 07/01/20	0.200%
175	County Of Medina Tx 5.35% 09/01/2054	-	0.200%
176	Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016	-	0.200%
177	Industrial Development Authority Of The County Of	-	0.200%
178	Pioneer Ranch Community Development District 5.3% 05/01/2055	-	0.200%
179	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.190%
180	City Of Mishawaka In 5.375% 01/01/2038	-	0.190%
181	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.190%
182	Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375	-	0.190%
183	Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 6.125 2050-07-01	-	0.190%
184	Build Nyc Resource Corp 5.875% 07/01/2038	-	0.190%
185	Capital Trust Authority 5.25% 07/01/2059	-	0.190%
186	City Of Eagle Pass Tx 7.625% 09/01/2060 7.625 2060-09-01	-	0.190%
187	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.180%
188	Flsdev 4.000 06/30/56	FL FLSDEV 4 06/30/20	0.180%
189	Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055	-	0.180%
190	Kentucky Economic Development Finance Authority 5% 07/01/2050	-	0.180%
191	City Of Lavon Tx 5.75% 09/15/2055	-	0.180%
192	Louisiana Public Facilities Authority 5.75% 07/01/2066	-	0.180%
193	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.180%
194	New Hope Higher Ed Fin 5.0 15Mar55	-	0.180%
195	Poitras East Community Development District 6.1% 05/01/2055	-	0.180%
196	Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125	-	0.170%
197	Superstition Vistas Community Facilities District No 1 6% 07/01/2050 6 2050-07-01	-	0.170%
198	Weems Neighborhood Metropolitan District	-	0.170%
199	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.170%
200	Chesterfield County Health Center Commission 6% 07/01/2048	-	0.170%
201	Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds	-	0.170%
202	Arlington Higher Education Finance Corp 4.25% 06/15/2059	-	0.160%
203	Canyons Metropolitan District No. 5	CO CNYFAC 6.5 12/15/	0.160%
204	Denison Tex 6.25 09/15/2046 6.25 2046-09-15	-	0.160%
205	Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01	-	0.160%
206	Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057	-	0.160%
207	Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 5.5 2056-06-01	-	0.160%
208	Sierra Vista Industrial Development Authority 6.25% 06/15/2066	-	0.160%
209	Sierra Vista Industrial Development Authority 6.75% 12/01/2056 6.75 2056-12-01	-	0.160%
210	Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond	-	0.160%
211	St Vrain Lakes Metropolitan District No 4	CO STVDEV 0 09/20/20	0.160%
212	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.160%
213	Tulsa County Industrial Authority 5.25% 07/01/2046	-	0.160%
214	City Of Venice Fl 5.625% 01/01/2060	-	0.160%
215	Mesquite-Rev 5.625 9/55 5.625	-	0.150%
216	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.150%
217	New York City Housing Development Corp 5.25% 11/01/2055 5.25 2055-11-01	-	0.150%
218	Public Finance Authority 6.375% 07/01/2061	-	0.150%
219	Sierra Vista Industrial Development Authority 6.5% 12/01/2046 6.5 2046-12-01	-	0.150%
220	Travis County Development Authority 5.75% 09/01/2056	-	0.150%
221	Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625	-	0.150%
222	Csu Strata 5.5% 03/65	-	0.150%
223	Lake Helen Fl Eductnl Facs Revenue 5.38 50601 2038-07-15	-	0.150%
224	City Of Lockhart Tx 6.125% 09/01/2056	-	0.150%
225	City Of Fort Wayne In 5.35% 01/01/2038	-	0.140%
226	Illinois Finance Authority 5.5% 05/15/2054	-	0.140%
227	Piney Lake Trails Met Dist No 5.88% Dec 01, 2055	-	0.140%
228	Public Finance Authority 5.75% 02/01/2066	-	0.140%
229	In Valmfh 5.38 12/01/2041	IN VALMFH 5.38 12/01	0.140%
230	Mesquite Tex Sp 5.75% 9/1/2055 0.0575 2055-09-01	-	0.130%
231	New Hampshire Business Finance Authority 5.75% 04/01/2055 5.75 2055-04-01	-	0.130%
232	Public Finance Authority 6% 12/01/2055	-	0.130%
233	Sierra Vista Industrial Development Authority 6.75% 12/01/2051 6.75 2051-12-01	-	0.130%
234	Wicmed 6.75 06/1/2060 6.75 2060-06-01	-	0.130%
235	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.130%
236	Dobbs Ferry Local Development Corp.	-	0.130%
237	Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055	MN EGAEDU 6.38 02/01	0.130%
238	City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01	-	0.130%
239	Delaware State Economic Development Authority 5.75% 02/01/2056	-	0.120%
240	Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051	-	0.120%
241	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.120%
242	Ohio Housing Finance Agency 5.125% 01/01/2032	-	0.120%
243	Public Fin Auth 7% 06/65	-	0.120%
244	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A	-	0.120%
245	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.120%
246	Sterling Ranch Cmnty Auth Brd 12/55 6.875	-	0.120%
247	New Hampshire Business Finance Authority 5.625% 04/01/2045 5.625 2045-04-01	-	0.110%
248	New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044	-	0.110%
249	Ohio Housing Finance Agency 5% 09/01/2056 5 2056-09-01	-	0.110%
250	City Of Shakopee Mn Senior Housing Revenue 5.75% 11/01/2055	-	0.110%
251	City Of Shakopee Mn Senior Housing Revenue 5.875% 11/01/2065	-	0.110%
252	Sky Ranch Community Authority Board 6.5% 12/15/2054	-	0.110%
253	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.110%
254	Vhphsg 5.875 10/01/55	CO VHPHSG 5.88 10/01	0.110%
255	Washington Health Care Facilities Authority 5% 07/01/2038	-	0.110%
256	Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A	MN APPHSG 5.5 09/01/	0.110%
257	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.110%
258	Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049	-	0.110%
259	Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01	-	0.110%
260	Anna Tex 5.7% Sep 15, 2056	-	0.100%
261	California Infrastructure & Economic Development Bank 5.25% 07/01/2064	-	0.100%
262	Capital Projects Finance Authority/Fl 5% 06/15/2054	FL CPPEDU 5 06/15/20	0.100%
263	Huntington Wv Tax Increment Revenue	-	0.100%
264	Iowa Finance Authority 6% 11/01/2042	-	0.100%
265	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.100%
266	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.100%
267	Public Fin Auth Wis 6% 10/01/2060	-	0.100%
268	Public Finance Authority 6% 12/01/2050	-	0.100%
269	St Paul Hsg-Re 5.625 9/65 5.625	-	0.100%
270	St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054	-	0.100%
271	Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051	-	0.100%
272	Trevenna Met Dist Co 5.75% 2054-12-01	-	0.100%
273	Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series	-	0.090%
274	Arizona Industrial Development Authority 5.75% 07/01/2061	-	0.090%
275	Capital Trust Authority 5.25 2059-06-15	-	0.090%
276	Delaware State Economic Development Authority 5.75% 02/01/2061	-	0.090%
277	Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049	-	0.090%
278	LAFAYETTE IN MF HSG REVENUE City Of Lafayette In LAFAYETTE IN MF HSG REVENUE City Of Lafayette In 01/01/2033	-	0.090%
279	Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055	-	0.090%
280	Houston-D-Rev 5.5 9/58	-	0.080%
281	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.080%
282	City Of Princeton Tx 5.625% 09/01/2056	-	0.080%
283	South Carolina (State Of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, Rb	-	0.080%
284	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065	-	0.080%
285	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.070%
286	New Hampshire Business Finance Authority 5.625% 04/01/2061	-	0.070%
287	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.070%
288	The Childrens Trust Fund Pr To 0 05-15-2057	PR CHIGEN 0 05/15/20	0.070%
289	Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01	-	0.070%
290	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.62 05/15	0.060%
291	Delaware State Economic Development Authority 5% 10/01/2036	-	0.060%
292	City Of Huntington, Series 2024 A 5.5% 2049-06-01	-	0.060%
293	Irving Hospital Authority 5% 10/15/2044	-	0.060%
294	Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000	AZ MARDEV 6.25 03/01	0.060%
295	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.060%
296	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	-	0.060%
297	Public Finance Authority 5.75% 09/01/2035	WI PUBFAC 5.75 09/01	0.060%
298	Mesa Del Sol Public Improvement Di 5.45% 10/01/2055	-	0.050%
299	New Hampshire Business Finance Authority 5.5% 04/01/2056	-	0.050%
300	Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15	-	0.050%
301	Public Finance Authority 5% 12/01/2045	-	0.050%
302	Public Finance Authority 6.25% 09/01/2046	WI PUBFAC 6.25 09/01	0.050%
303	Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue	-	0.050%
304	University Of Akron/The 5% 01/01/2028	-	0.050%
305	Washington St Hsg Fin Commn No 5.88% Jan 01, 2059	-	0.050%
306	City Of Wichita Ks 5.75% 05-15-2045	KS WICMED 5.75 05/15	0.050%
307	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	-	0.050%
308	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.050%
309	Children's Trust Fund 5.500% 05/15/2039	PR CHIGEN 5.5 05/15/	0.050%
310	Eagan Mn Chrtr Sch Lease Revenue 6.25 2045-02-01	-	0.050%
311	Kalispell Mont 6% 05/60	-	0.050%
312	California (State Of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, Rb 6 2043-05-01	-	0.040%
313	Chester Water Authority 5 2037-12-01	-	0.040%
314	New Hampshire Health And Education Facilities Authority Act 5% 08/01/2043	-	0.040%
315	New Hampshire Business Finance Authority 5.375% 04/01/2051	-	0.040%
316	Nyc Hsg Dev Corp-B-1 5.05 2045-11-01	-	0.040%
317	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.040%
318	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.040%
319	Wa St Hlth Car 5% 10/1/2038	WA WASMED 5 10/01/20	0.030%
320	Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb	WA WASMED 5 10/01/20	0.030%
321	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.030%
322	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048	-	0.030%
323	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.030%
324	Nysgen 3.750 06/01/45	NY NYSGEN 3.75 06/01	0.030%
325	Palm Beach County Health Facilities Authority 7.5 05-15-2053	-	0.030%
326	Washington Health Care Facilities Authority	WA WASMED 5 10/01/20	0.030%
327	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	-	0.030%
328	Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014	-	0.030%
329	Illinois Toll Highway Authority Revenue	-	0.030%
330	Arizona Industrial Development Authority 5.75% 07/01/2047	-	0.020%
331	Arizona Industrial Development Authority 5.875% 07/01/2052	-	0.020%
332	Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042	-	0.020%
333	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a	-	0.020%
334	Hillsborough County Aviation Authority 5 2044-10-01	FL HILTRN 5 10/01/20	0.020%
335	Iowa Finance Authority 5 2047-05-15	IA IASGEN 5 05/15/20	0.020%
336	Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n	-	0.020%
337	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.020%
338	New Hampshire Business Finance Authority 5.125% 04/01/2046	-	0.020%
339	Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55	-	0.020%
340	Oregon State Facilities Authority	-	0.020%
341	Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034	-	0.020%
342	Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01	CA WASMED 5 08/01/20	0.020%
343	West Chicago Fire Protection District 5 2033-01-01	-	0.020%
344	City Of Minneapolis Mn 4% 07/01/2051	-	0.010%
345	San Francisco City & Cnty Ca Redev Agy Successor Agy Tax	-	0.010%
346	Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4	-	0.010%
347	Washington Health Care Facilities Authority 5% 07/01/2029	-	0.010%
348	Delaware Economic Development Authority Revenue Bonds, Delaware State University Project (Assured Mu	-	0.010%
349	Edinburg Local Government Finance Corp 5% 03/01/2027	-	0.010%
350	Highlands County School Board 5% 09/01/2041	-	0.010%
351	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue	-	0.010%
352	Lancaster County Hospital Authority/Pa 5% 07/01/2045	-	0.010%
353	Il Fin 5% 11/15/2027	-	0.000%
354	Missouri Development Finance Board 5 2027-06-01	-	0.000%
355	Oregon Facilities Authority Revenue (peacehealth)	-	0.000%
356	Pulaski County Public Facilities Board 5% 12/01/2031	-	0.000%
357	St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)	-	0.000%
358	Cash & Other	-	-6.530%