RMOP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Texas St Transprtn Fin Corp Sh Ttftrn 10/55 Fixed 5.25 5.25 2055-10-01	3.07%	3.1%	10,000,000	$10.53M	-	-
2	—	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services	3.07%	6.1%	10,000,000	$10.52M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	Debt	Eamscd	3.01%	9.1%	10,000,000	$10.30M
4	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	3.01%	12.2%	10,000,000	$10.30M
5	FIS	FIDELITY National INFO SERV 144A 0% Feb 25, 2026	2.40%	14.6%	8,000,000	$8.22M
6	—	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024	2.39%	16.9%	8,000,000	$8.19M
7	Debt	New York City Housing Development Corp	1.47%	18.4%	5,000,000	$5.04M
8	Debt	Ontario County Local Development Corp	1.19%	19.6%	4,000,000	$4.08M
9	Debt	North Carolina Medical Care Commission	1.18%	20.8%	4,000,000	$4.04M
10	Debt	Colorado Health Facilities Authority	1.17%	22.0%	4,150,000	$4.02M
11	—	Phoenix Ariz 5.25% 12/60	1.08%	23.0%	4,000,000	$3.70M
12	—	Public Finance Authority 2062-07-01	1.08%	24.1%	3,574,531	$3.69M
13	—	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	0.96%	25.1%	3,000,000	$3.29M
14	Debt	Sierra Vista Industrial Development Authority	0.95%	26.0%	3,450,000	$3.24M
15	Debt	Tender Option Bond Trust Receipts/Certificates	0.91%	26.9%	2,500,000	$3.11M
16	Debt	Tender Option Bond Trust Receipts/Certificates	0.90%	27.8%	2,660,000	$3.06M
17	Debt	Tender Option Bond Trust Receipts/Certificates	0.90%	28.7%	2,500,000	$3.09M
18	Debt	South Carolina Jobs-Economic Development Authority	0.89%	29.6%	3,000,000	$3.03M
19	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.88%	30.5%	3,000,000	$3.02M
20	Debt	Clifton Higher Education Finance Corp	0.85%	31.4%	3,000,000	$2.92M
21	Debt	Tender Option Bond Trust Receipts/Certificates	0.77%	32.1%	2,000,000	$2.63M
22	Debt	Colorado Educational & Cultural Facilities Authority	0.75%	32.9%	2,525,000	$2.55M
23	Debt	Tender Option Bond Trust Receipts/Certificates	0.75%	33.6%	2,000,000	$2.58M
24	Debt	California Public Finance Authority	0.74%	34.4%	2,465,000	$2.52M
25	Debt	Missouri Housing Development Commission	0.74%	35.1%	2,500,000	$2.53M
26	—	Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75	0.73%	35.8%	2,500,000	$2.50M
27	—	Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60	0.73%	36.6%	2,730,000	$2.50M
28	Debt	Tender Option Bond Trust Receipts/Certificates	0.73%	37.3%	2,000,000	$2.49M
29	—	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	0.70%	38.0%	2,400,000	$2.40M
30	Debt	Tender Option Bond Trust Receipts/Certificates	0.68%	38.7%	2,000,000	$2.32M
31	Debt	Silicon Valley Tobacco Securitization Authority	0.67%	39.3%	4,000,000	$2.28M
32	Debt	Tender Option Bond Trust Receipts/Certificates	0.65%	40.0%	2,000,000	$2.24M
33	—	Hempstead Town Local Development Corp 07/01/2044	0.64%	40.6%	2,200,000	$2.20M
34	Debt	Tender Option Bond Trust Receipts/Certificates	0.64%	41.3%	1,750,000	$2.19M
35	—	Capital 7.125% 01/65	0.60%	41.9%	2,000,000	$2.06M
36	—	Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65	0.59%	42.5%	2,000,000	$2.01M
37	—	Florida Higher Educational Facilities Financing Authority	0.59%	43.1%	2,000,000	$2.02M
38	—	Indiana St Fin Auth Hlth Sys R Regd B/E 5.00000000 2041-11-01	0.59%	43.7%	2,000,000	$2.00M
39	Debt	New York Transportation Development Corp	0.59%	44.2%	2,000,000	$2.01M
40	—	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	0.58%	44.8%	2,000,000	$2.00M
41	—	Northshore University Healthsystem 0.630001% 2057-08-15	0.58%	45.4%	2,000,000	$2.00M
42	Debt	Michigan Strategic Fund	0.58%	46.0%	2,000,000	$2.00M
43	—	Illinois Finance Authority 6.375 2055-08-01	0.56%	46.5%	1,900,000	$1.93M
44	Debt	Travis County Development Authority	0.56%	47.1%	1,970,000	$1.92M
45	—	Indiana Housing & Community Development Authority 5.5 2037-01-01	0.55%	47.7%	1,900,000	$1.90M
46	—	New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055	0.53%	48.2%	1,780,000	$1.83M
47	Debt	Ohio Housing Finance Agency	0.50%	48.7%	1,675,000	$1.70M
48	Debt	North Carolina Medical Care Commission	0.49%	49.2%	1,665,000	$1.66M
49	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.48%	49.7%	1,600,000	$1.64M
50	—	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040	0.47%	50.1%	1,600,000	$1.60M
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Not reported for this fund: share changes.

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RMOP ETF All Holdings

RMOP holdings total 271 positions. The top 10 holdings account for 22.0% of the fund, led by TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 at 3.1%, Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series at 3.1%, Eamscd 5.000 08/15/55 at 3.0%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 13.6%.

RMOP sector allocation provides a detailed breakdown. RMOP overlap tool shows how holdings compare to other funds in your portfolio.

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RMOP ETF Holdings

296 of 271 holdings

Sector

Industry

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1
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
3.07%
2
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary
3.07%
3
Eamscd 5.000 08/15/55
Other
3.01%
4
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
3.01%
5
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
2.40%
6
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024
KY WARMED 5.25 04/01Financials
2.39%
7
New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01
Other
1.47%
8
Ontario County Local Development Corp 6.5% 12/01/2045
Other
1.19%
9
North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01
Other
1.18%
10
Colorado Health Facilities Authority 7% 06/15/2055
Other
1.17%
11
Phoenix Ariz 5.25% 12/60
Other
1.08%
12
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
1.08%
13
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other
0.96%
14
Sierra Vista Industrial Development Authority 5.75% 06/15/2064
Other
0.95%
15
Tender Option Bond Trust Receipts/Certificates 14.2% 05/01/2055
Other
0.91%
16
Tender Option Bond Trust Receipts/Certificates 15.7028% 07/15/2053 15.7028 2053-07-15
Other
0.90%
17
Tender Option Bond Trust Receipts/Certificates 0% 03/01/2054
Other
0.90%
18
South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 7.75 2057-10-01
Other
0.89%
19
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.88%
20
Clifton Higher Education Finance Corp 6% 08/15/2055
Other
0.85%
21
Tender Option Bond Trust Receipts/Certificates 13.593% 05/01/2050
Other
0.77%
22
Colorado Educational & Cultural Facilities Authority 6% 07/01/2055
Other
0.75%
23
Tender Option Bond Trust Receipts/Certificates 13.597% 09/01/2055
Other
0.75%
24
California Public Finance Authority 6.625 03/01/2065
Other
0.74%
25
Missouri Housing Development Commission 5% 11/01/2055
Other
0.74%
26
Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75
Other
0.73%
27
Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60
Other
0.73%
28
Tender Option Bond Trust Receipts/Certificates 13.7056% 05/15/2055
Other
0.73%
29
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.70%
30
Tender Option Bond Trust Receipts/Certificates 12.74% 03/01/2055
Other
0.68%
31
Silicon Valley Tobacco Securitization Authority 0% 06/01/2036
CA SILGEN 0 06/01/20Financials
0.67%
32
Tender Option Bond Trust Receipts/Certificates 12.524% 07/01/2053
Other
0.65%
33
Hempstead Town Local Development Corp 07/01/2044
Other
0.64%
34
Tender Option Bond Trust Receipts/Certificates 0% 07/01/2054
Other
0.64%
35
Capital 7.125% 01/65
FL CPPHSG 7.12 01/01Financials
0.60%
36
Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65
Other
0.59%
37
Florida Higher Educational Facilities Financing Authority
Other
0.59%
38
Indiana St Fin Auth Hlth Sys R Regd B/E 5.00000000 2041-11-01
Other
0.59%
39
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.59%
40
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.58%
41
Northshore University Healthsystem 0.630001% 2057-08-15
IL ILSGEN 08/15/2057Financials
0.58%
42
Michigan Strategic Fund 6.25% 11/15/2043
Other
0.58%
43
Illinois Finance Authority 6.375 2055-08-01
Other
0.56%
44
Travis County Development Authority 5.625% 09/01/2055
Other
0.56%
45
Indiana Housing & Community Development Authority 5.5 2037-01-01
Other
0.55%
46
New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
Other
0.53%
47
Ohio Housing Finance Agency 6.1% 01/01/2046
Other
0.50%
48
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care
0.49%
49
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other
0.48%
50
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
Other
0.47%
51
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.46%
52
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.46%
53
Ohio Housing Finance Agency 6.375% 01/01/2045
Other
0.46%
54
Fx.Rt. Muni Bond
Other
0.46%
55
Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45
OH PRTDEV 6.5 01/01/Real Estate
0.46%
56
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.45%
57
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A
Other
0.45%
58
OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045
Other
0.45%
59
Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
Other
0.45%
60
City Of Coon Rapids Mn 6.5% 06/15/2065
Other
0.44%
61
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.44%
62
City Of Friendswood Tx 7% 09/15/2054
Other
0.44%
63
Lehigh County General Purpose Authority 0% 02/01/2044 0 2044-02-01
Other
0.44%
64
Ppifac 6.250 03/01/55
Other
0.44%
65
Pwr Cnty Id Indl Dev Corp Sol Regd B/e Amt 6.45000000
Other
0.44%
66
City Of Rochester Mn 5.375% 09/01/2050 5.375 2050-09-01
Other
0.44%
67
Washington State Housing Finance Commission 6.375% 07/01/2060
Other
0.44%
68
California Public Finance Authority 6.625 2065-06-01
Other
0.43%
69
Desedu 6 07/1/2065 6 2065-07-01
Other
0.43%
70
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials
0.43%
71
City Of Eagle Pass Tx 7.625% 09/01/2060
Other
0.42%
72
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.40%
73
Nwq Public Infrastructure District 6.125% 03/01/2056
Other
0.40%
74
Capital Trust Authority 5.25% 07/01/2054
Other
0.39%
75
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.39%
76
Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
Other
0.39%
77
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.38%
78
City Of Burbank Il 6.25% 02/01/2056
Other
0.37%
79
City Of Lockhart Tx 7.5% 09/01/2056
Other
0.36%
80
Dayton-Montgomery County Port Authority 6.625% 01/01/2045
Other
0.35%
81
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other
0.35%
82
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.35%
83
Lehigh County General Purpose Authority 7.5% 02/01/2044
Other
0.35%
84
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.33%
85
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.33%
86
Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054
Other
0.33%
87
Ca Infra & Econ Dev 5.125% 2054-07-01
Other
0.32%
88
Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044
Other
0.32%
89
Town Of Whitestown In 6% 09/01/2050
Other
0.32%
90
Wisconsin Health And Educational Facilities Authority
WI WISMED 5.12 04/01Financials
0.32%
91
Capital Trust Authority 6.875% 12/01/2044
Other
0.31%
92
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01
Other
0.31%
93
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate
0.31%
94
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
0.31%
95
Pinnacle Farms Metropolitan District No 1
Other
0.31%
96
Arkansas Dev Auth-C 5 01/01/2055
AR ARSSFH 5 01/01/20Financials
0.30%
97
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.30%
98
Co Bgmdev 5.75 12/01/2054
Other
0.30%
99
California County Tobacco Securitization Agency 0% 06/01/2046
Other
0.30%
100
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.30%
101
Evansville In Mf Hsg Revenue Regd B/e 5.45000000
Other
0.30%
102
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.30%
103
Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01
Other
0.30%
104
Philadelphia Authority For Industrial Development 6.25% 06/01/2055
Other
0.30%
105
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
0.30%
106
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.30%
107
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other
0.30%
108
Arizona Industrial Development Authority 6.875% 02/01/2065
Other
0.29%
109
Avidev 5.5 09/1/2053
ID AVIDEV 5.5 09/01/Financials
0.29%
110
Babcock Ranch Community Independent Special District 5.25% 05/01/2055
FL BARGEN 5.25 05/01Real Estate
0.29%
111
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other
0.29%
112
Florida Local Government Finance Commission 6% 07/01/2060
Other
0.29%
113
Fulton County Development Authority
Other
0.29%
114
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.29%
115
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.29%
116
City Of Lafayette In 5.8% 01/01/2037 5.8 2037-01-01
Other
0.29%
117
Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01
Other
0.29%
118
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials
0.29%
119
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate
0.29%
120
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other
0.29%
121
Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060
Other
0.29%
122
Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6
Other
0.29%
123
City Of Royse City Tx 6% 09/15/2055
Other
0.29%
124
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.29%
125
Upper Illinois River Valley Development Authority
Other
0.29%
126
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.29%
127
Washington State Housing Finance Commission 6.25% 01/01/2056
Other
0.29%
128
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.29%
129
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054
CO CVRDEV 6.12 12/15Utilities
0.28%
130
Edgewater West Cdd Fl Spl Assm Edwdev 05/54 Fixed Oid 5.5
Other
0.28%
131
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
0.28%
132
County Of Medina Tx 5.35% 09/01/2054
Other
0.28%
133
Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016
Other
0.28%
134
Parrish Lakes Ii Cdd Fl Capital Impt Revenue 5.45% 2054-05-01
Other
0.28%
135
Industrial Development Authority Of The County Of
Other
0.28%
136
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials
0.27%
137
Pioneer Ranch Community Development District 5.3% 05/01/2055
Other
0.27%
138
Build Nyc Resource Corp 5.875% 07/01/2038
Other
0.26%
139
Capital Trust Authority 5.25% 07/01/2059
Other
0.26%
140
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other
0.26%
141
City Of Eagle Pass Tx 7.625% 09/01/2060 7.625 2060-09-01
Other
0.26%
142
City Of Mishawaka In 5.375% 01/01/2038
Other
0.26%
143
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.26%
144
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.26%
145
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.26%
146
Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 6.125 2050-07-01
Other
0.26%
147
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
0.26%
148
City Of Lavon Tx 5.75% 09/15/2055
Other
0.25%
149
Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.25%
150
New Hope Higher Ed Fin 5.0 15Mar55
Other
0.25%
151
Poitras East Community Development District 6.1% 05/01/2055
Other
0.25%
152
Public Fin Auth Wi Chrt Sch Revenue
Other
0.25%
153
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other
0.24%
154
Illinois Finance Authority
Other
0.24%
155
Weems Neighborhood Metropolitan District
Other
0.24%
156
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.23%
157
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H
Other
0.23%
158
Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
Other
0.23%
159
Superstition Vistas Community Facilities District No 1 6% 07/01/2050 6 2050-07-01
Other
0.23%
160
Arlington Higher Education Finance Corp 4.25% 06/15/2059
Other
0.22%
161
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024
CO CNYFAC 6.5 12/15/Utilities
0.22%
162
Csu Strata 5.5% 03/65
Other
0.22%
163
Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond
Other
0.22%
164
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie 0% 2054-09-20
CO STVDEV 0 09/20/20Real Estate
0.22%
165
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary
0.22%
166
City Of Venice Fl 5.625% 01/01/2060
Other
0.22%
167
City Of Lockhart Tx 6.125% 09/01/2056
Other
0.21%
168
Mesquite-Rev 5.625 9/55 5.625
Other
0.21%
169
New York City Housing Development Corp 5.25% 11/01/2055 5.25 2055-11-01
Other
0.21%
170
Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044
Other
0.21%
171
City Of Fort Wayne In 5.35% 01/01/2038
Other
0.20%
172
Lake Helen (city Of), Fl (ivy Hawn Charter School of The Arts), Series 2018 A, Rb
Other
0.20%
173
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities
0.20%
174
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials
0.20%
175
Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625
Other
0.20%
176
Dobbs Ferry Local Development Corp.
Other
0.19%
177
Mesquite Tex Sp 5.75% 9/1/2055 0.0575 2055-09-01
Other
0.19%
178
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials
0.19%
179
Piney Lake Trails Met Dist No 5.88% Dec 01, 2055
Other
0.19%
180
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.18%
181
Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052
GA BURPOL 11/01/2052Financials
0.18%
182
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.18%
183
New Hampshire Business Finance Authority 5.75% 04/01/2055 5.75 2055-04-01
Other
0.18%
184
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.17%
185
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other
0.17%
186
City Of Wichita Ks 6.75 2060-06-01
Other
0.17%
187
Ohio Housing Finance Agency 5.125% 01/01/2032
Other
0.16%
188
Public Fin Auth 7% 06/65
Other
0.16%
189
Sky Ranch Community Authority Board 6.5% 12/15/2054
Other
0.16%
190
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A
Other
0.16%
191
Sterling Ranch Cmnty Auth Brd 12/55 6.875
Other
0.16%
192
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
0.15%
193
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.15%
194
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other
0.15%
195
Crawford County Hospital Authority 6% 06/01/2051
Other
0.15%
196
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other
0.15%
197
Iowa Finance Authority 6% 11/01/2042
Other
0.15%
198
New Hampshire Business Finance Authority 5.625% 04/01/2045 5.625 2045-04-01
Other
0.15%
199
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other
0.15%
200
City Of Shakopee Mn Senior Housing Revenue 5.75% 11/01/2055
Other
0.15%
201
City Of Shakopee Mn Senior Housing Revenue 5.875% 11/01/2065
Other
0.15%
202
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
0.15%
203
Vail Home Partners Corp
CO VHPHSG 5.88 10/01Real Estate
0.15%
204
Washington Health Care Facilities Authority 5% 07/01/2038
Other
0.15%
205
Anna Tex 5.7% Sep 15, 2056
Other
0.14%
206
Flsdev 4.000 06/30/56
FL FLSDEV 4 06/30/20Financials
0.14%
207
Huntington Wv Tax Increment Revenue
Other
0.14%
208
Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb
Other
0.14%
209
Public Finance Authority 5% 06/15/2039
Other
0.14%
210
Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059
Other
0.14%
211
St Paul Hsg-Re 5.625 9/65 5.625
Other
0.14%
212
St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054
Other
0.14%
213
Trevenna Met Dist Co 5.75% 2054-12-01
Other
0.14%
214
Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
Other
0.14%
215
California Infrastructure & Economic Development Bank 5.25% 07/01/2064
Other
0.13%
216
Capital Projects Finance Authority/Fl 5% 06/15/2054
FL CPPEDU 5 06/15/20Financials
0.13%
217
Capital Trust Authority 5.25 2059-06-15
Other
0.13%
218
Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049
Other
0.13%
219
Crawford Cnty Pa Hosp Auth Crwmed 06/46 Fixed 6
Other
0.12%
220
Houston-D-Rev 5.5 9/58
Other
0.12%
221
LAFAYETTE IN MF HSG REVENUE City Of Lafayette In LAFAYETTE IN MF HSG REVENUE City Of Lafayette In 01/01/2033
Other
0.12%
222
Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series
Other
0.12%
223
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.11%
224
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.11%
225
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.11%
226
South Carolina (State Of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, Rb
Other
0.11%
227
Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055
MN EGAEDU 6.38 02/01Consumer Discretionary
0.10%
228
Florida Loc 5.875% 10/61 5.875
Other
0.10%
229
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065
Other
0.10%
230
Delaware State Economic Development Authority 5% 10/01/2036
Other
0.09%
231
City Of Huntington, Series 2024 A 5.5% 2049-06-01
Other
0.09%
232
Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
AZ MARDEV 6.25 03/01Real Estate
0.09%
233
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care
0.09%
234
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
Other
0.08%
235
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.08%
236
New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056
Other
0.08%
237
Public Finance Authority 5.75% 09/01/2035
WI PUBFAC 5.75 09/01Financials
0.08%
238
Public Finance Authority 6.25% 09/01/2046
WI PUBFAC 6.25 09/01Financials
0.08%
239
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials
0.07%
240
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.5 05/15/Financials
0.07%
241
Eagan Mn Chrtr Sch Lease Revenue 6.25 2045-02-01
Other
0.07%
242
Kalispell Mont 6% 05/60
Other
0.07%
243
Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15
Other
0.07%
244
Public Finance Authority 5% 12/01/2045
Other
0.07%
245
University Of Akron/The 5% 01/01/2028 5 2028-01-01
Other
0.07%
246
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other
0.07%
247
City Of Wichita Ks 5.75% 05-15-2045
KS WICMED 5.75 05/15Financials
0.07%
248
California St Stwd Fing Auth Tobacco Settlement
Other
0.06%
249
Chester Water Authority 5 2037-12-01
Other
0.06%
250
Ma Dev Fin Auth-U-1
Other
0.06%
251
New Hampshire Health And Education Facilities Authority Act 5% 08/01/2043
Other
0.06%
252
Nyc Hsg Dev Corp-B-1 5.05 2045-11-01
Other
0.06%
253
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.06%
254
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other
0.06%
255
Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014
Other
0.05%
256
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.05%
257
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care
0.04%
258
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Health Care
0.04%
259
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.04%
260
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
Other
0.04%
261
Illinois Toll Highway Authority Revenue
Other
0.04%
262
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.04%
263
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials
0.04%
264
Palm Beach County Health Facilities Authority 7.5 05-15-2053
Other
0.04%
265
Washington Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care
0.04%
266
Arizona Industrial Development Authority 5.75% 07/01/2047
Other
0.03%
267
Arizona Industrial Development Authority 5.875% 07/01/2052
Other
0.03%
268
Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042
Other
0.03%
269
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials
0.03%
270
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other
0.03%
271
Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015a
FL HILTRN 5 10/01/20Industrials
0.03%
272
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.03%
273
Normandy Cdd Fl Capital Impt Revenue 5.55% 2054-05-01
Other
0.03%
274
Oregon State Facilities Authority
Other
0.03%
275
Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
CA WASMED 5 08/01/20Health Care
0.03%
276
West Chicago Fire Protection District 5 2033-01-01
Other
0.03%
277
Iowa Finance Authority 5 2047-05-15
IA IASGEN 5 05/15/20Real Estate
0.02%
278
City Of Minneapolis Mn 4% 07/01/2051
Other
0.02%
279
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other
0.02%
280
Monroeville Finance Authority 5% 02/01/2045
Other
0.02%
281
San Francisco City & Cnty Ca Redev Agy Successor Agy Tax
Other
0.02%
282
Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034
Other
0.02%
283
Delaware Economic Development Authority Revenue Bonds, Delaware State University Project (Assured Mu
Other
0.01%
284
Edinburg Local Government Finance Corp 5% 03/01/2027
Other
0.01%
285
Highlands County School Board 5% 09/01/2041
Other
0.01%
286
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other
0.01%
287
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other
0.01%
288
Missouri Development Finance Board 5 2027-06-01
Other
0.01%
289
Oregon Facilities Authority Revenue (peacehealth)
Other
0.01%
290
St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)
Other
0.01%
291
Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4
Other
0.01%
292
Washington Health Care Facilities Authority 5% 07/01/2029
Other
0.01%
293
Il Fin 5% 11/15/2027
Other
0.00%
294
Lehigh County General Purpose Authority 0% 02/01/2044
Other
0.00%
295
Pulaski County Public Facilities Board 5% 12/01/2031
Other
0.00%
296
Cash & Other
Other
-0.17%

#	Company	Ticker	Weight
1	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	3.070%
2	Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series	OH WORSCD 5.5 12/01/	3.070%
3	Eamscd 5.000 08/15/55	-	3.010%
4	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	3.010%
5	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	2.400%
6	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024	KY WARMED 5.25 04/01	2.390%
7	New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01	-	1.470%
8	Ontario County Local Development Corp 6.5% 12/01/2045	-	1.190%
9	North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01	-	1.180%
10	Colorado Health Facilities Authority 7% 06/15/2055	-	1.170%
11	Phoenix Ariz 5.25% 12/60	-	1.080%
12	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	1.080%
13	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	-	0.960%
14	Sierra Vista Industrial Development Authority 5.75% 06/15/2064	-	0.950%
15	Tender Option Bond Trust Receipts/Certificates 14.2% 05/01/2055	-	0.910%
16	Tender Option Bond Trust Receipts/Certificates 15.7028% 07/15/2053 15.7028 2053-07-15	-	0.900%
17	Tender Option Bond Trust Receipts/Certificates 0% 03/01/2054	-	0.900%
18	South Carolina Jobs-Economic Development Authority 7.75% 10/01/2057 7.75 2057-10-01	-	0.890%
19	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.880%
20	Clifton Higher Education Finance Corp 6% 08/15/2055	-	0.850%
21	Tender Option Bond Trust Receipts/Certificates 13.593% 05/01/2050	-	0.770%
22	Colorado Educational & Cultural Facilities Authority 6% 07/01/2055	-	0.750%
23	Tender Option Bond Trust Receipts/Certificates 13.597% 09/01/2055	-	0.750%
24	California Public Finance Authority 6.625 03/01/2065	-	0.740%
25	Missouri Housing Development Commission 5% 11/01/2055	-	0.740%
26	Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75	-	0.730%
27	Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60	-	0.730%
28	Tender Option Bond Trust Receipts/Certificates 13.7056% 05/15/2055	-	0.730%
29	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.700%
30	Tender Option Bond Trust Receipts/Certificates 12.74% 03/01/2055	-	0.680%
31	Silicon Valley Tobacco Securitization Authority 0% 06/01/2036	CA SILGEN 0 06/01/20	0.670%
32	Tender Option Bond Trust Receipts/Certificates 12.524% 07/01/2053	-	0.650%
33	Hempstead Town Local Development Corp 07/01/2044	-	0.640%
34	Tender Option Bond Trust Receipts/Certificates 0% 07/01/2054	-	0.640%
35	Capital 7.125% 01/65	FL CPPHSG 7.12 01/01	0.600%
36	Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65	-	0.590%
37	Florida Higher Educational Facilities Financing Authority	-	0.590%
38	Indiana St Fin Auth Hlth Sys R Regd B/E 5.00000000 2041-11-01	-	0.590%
39	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.590%
40	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.580%
41	Northshore University Healthsystem 0.630001% 2057-08-15	IL ILSGEN 08/15/2057	0.580%
42	Michigan Strategic Fund 6.25% 11/15/2043	-	0.580%
43	Illinois Finance Authority 6.375 2055-08-01	-	0.560%
44	Travis County Development Authority 5.625% 09/01/2055	-	0.560%
45	Indiana Housing & Community Development Authority 5.5 2037-01-01	-	0.550%
46	New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055	-	0.530%
47	Ohio Housing Finance Agency 6.1% 01/01/2046	-	0.500%
48	North Carolina Medical Care Commission 5.5% 09/01/2054	NC NCSMED 5.5 09/01/	0.490%
49	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	-	0.480%
50	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040	-	0.470%
51	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.460%
52	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.460%
53	Ohio Housing Finance Agency 6.375% 01/01/2045	-	0.460%
54	Fx.Rt. Muni Bond	-	0.460%
55	Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45	OH PRTDEV 6.5 01/01/	0.460%
56	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.450%
57	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A	-	0.450%
58	OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045	-	0.450%
59	Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045	-	0.450%
60	City Of Coon Rapids Mn 6.5% 06/15/2065	-	0.440%
61	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.440%
62	City Of Friendswood Tx 7% 09/15/2054	-	0.440%
63	Lehigh County General Purpose Authority 0% 02/01/2044 0 2044-02-01	-	0.440%
64	Ppifac 6.250 03/01/55	-	0.440%
65	Pwr Cnty Id Indl Dev Corp Sol Regd B/e Amt 6.45000000	-	0.440%
66	City Of Rochester Mn 5.375% 09/01/2050 5.375 2050-09-01	-	0.440%
67	Washington State Housing Finance Commission 6.375% 07/01/2060	-	0.440%
68	California Public Finance Authority 6.625 2065-06-01	-	0.430%
69	Desedu 6 07/1/2065 6 2065-07-01	-	0.430%
70	New Hope 6.5% 10/60	TX NHPFAC 6.5 10/01/	0.430%
71	City Of Eagle Pass Tx 7.625% 09/01/2060	-	0.420%
72	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.400%
73	Nwq Public Infrastructure District 6.125% 03/01/2056	-	0.400%
74	Capital Trust Authority 5.25% 07/01/2054	-	0.390%
75	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.390%
76	Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5	-	0.390%
77	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.380%
78	City Of Burbank Il 6.25% 02/01/2056	-	0.370%
79	City Of Lockhart Tx 7.5% 09/01/2056	-	0.360%
80	Dayton-Montgomery County Port Authority 6.625% 01/01/2045	-	0.350%
81	Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064	-	0.350%
82	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.350%
83	Lehigh County General Purpose Authority 7.5% 02/01/2044	-	0.350%
84	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.330%
85	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.330%
86	Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054	-	0.330%
87	Ca Infra & Econ Dev 5.125% 2054-07-01	-	0.320%
88	Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044	-	0.320%
89	Town Of Whitestown In 6% 09/01/2050	-	0.320%
90	Wisconsin Health And Educational Facilities Authority	WI WISMED 5.12 04/01	0.320%
91	Capital Trust Authority 6.875% 12/01/2044	-	0.310%
92	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01	-	0.310%
93	Fl Mia 5.5 07/01/2061	FL MIA 5.5 07/01/206	0.310%
94	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060	-	0.310%
95	Pinnacle Farms Metropolitan District No 1	-	0.310%
96	Arkansas Dev Auth-C 5 01/01/2055	AR ARSSFH 5 01/01/20	0.300%
97	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.300%
98	Co Bgmdev 5.75 12/01/2054	-	0.300%
99	California County Tobacco Securitization Agency 0% 06/01/2046	-	0.300%
100	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.300%
101	Evansville In Mf Hsg Revenue Regd B/e 5.45000000	-	0.300%
102	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.300%
103	Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01	-	0.300%
104	Philadelphia Authority For Industrial Development 6.25% 06/01/2055	-	0.300%
105	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	0.300%
106	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.300%
107	Terrell Tex Spl Assmt Rev 7% Sep 15, 2055	-	0.300%
108	Arizona Industrial Development Authority 6.875% 02/01/2065	-	0.290%
109	Avidev 5.5 09/1/2053	ID AVIDEV 5.5 09/01/	0.290%
110	Babcock Ranch Community Independent Special District 5.25% 05/01/2055	FL BARGEN 5.25 05/01	0.290%
111	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15	-	0.290%
112	Florida Local Government Finance Commission 6% 07/01/2060	-	0.290%
113	Fulton County Development Authority	-	0.290%
114	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.290%
115	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.290%
116	City Of Lafayette In 5.8% 01/01/2037 5.8 2037-01-01	-	0.290%
117	Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01	-	0.290%
118	National Fin Auth N H Spl Rev 5.38% Dec 01, 2031	NH NFAGEN 5.38 12/01	0.290%
119	Palisade Metropolitan District No 2 0% 12/15/2054	CO PLSFAC 0 12/15/20	0.290%
120	Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25	-	0.290%
121	Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060	-	0.290%
122	Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6	-	0.290%
123	City Of Royse City Tx 6% 09/15/2055	-	0.290%
124	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.290%
125	Upper Illinois River Valley Development Authority	-	0.290%
126	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.290%
127	Washington State Housing Finance Commission 6.25% 01/01/2056	-	0.290%
128	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.290%
129	Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054	CO CVRDEV 6.12 12/15	0.280%
130	Edgewater West Cdd Fl Spl Assm Edwdev 05/54 Fixed Oid 5.5	-	0.280%
131	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	0.280%
132	County Of Medina Tx 5.35% 09/01/2054	-	0.280%
133	Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016	-	0.280%
134	Parrish Lakes Ii Cdd Fl Capital Impt Revenue 5.45% 2054-05-01	-	0.280%
135	Industrial Development Authority Of The County Of	-	0.280%
136	Kkwdev 5.250 05/15/50	MO KKWDEV 5.25 05/15	0.270%
137	Pioneer Ranch Community Development District 5.3% 05/01/2055	-	0.270%
138	Build Nyc Resource Corp 5.875% 07/01/2038	-	0.260%
139	Capital Trust Authority 5.25% 07/01/2059	-	0.260%
140	Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01	-	0.260%
141	City Of Eagle Pass Tx 7.625% 09/01/2060 7.625 2060-09-01	-	0.260%
142	City Of Mishawaka In 5.375% 01/01/2038	-	0.260%
143	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.260%
144	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.260%
145	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.260%
146	Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 6.125 2050-07-01	-	0.260%
147	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	0.260%
148	City Of Lavon Tx 5.75% 09/15/2055	-	0.250%
149	Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055	UT MCRDEV 0 06/01/20	0.250%
150	New Hope Higher Ed Fin 5.0 15Mar55	-	0.250%
151	Poitras East Community Development District 6.1% 05/01/2055	-	0.250%
152	Public Fin Auth Wi Chrt Sch Revenue	-	0.250%
153	Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055	-	0.240%
154	Illinois Finance Authority	-	0.240%
155	Weems Neighborhood Metropolitan District	-	0.240%
156	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.230%
157	Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H	-	0.230%
158	Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds	-	0.230%
159	Superstition Vistas Community Facilities District No 1 6% 07/01/2050 6 2050-07-01	-	0.230%
160	Arlington Higher Education Finance Corp 4.25% 06/15/2059	-	0.220%
161	Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024	CO CNYFAC 6.5 12/15/	0.220%
162	Csu Strata 5.5% 03/65	-	0.220%
163	Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond	-	0.220%
164	St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie 0% 2054-09-20	CO STVDEV 0 09/20/20	0.220%
165	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053	NY SOBGEN 6 12/01/20	0.220%
166	City Of Venice Fl 5.625% 01/01/2060	-	0.220%
167	City Of Lockhart Tx 6.125% 09/01/2056	-	0.210%
168	Mesquite-Rev 5.625 9/55 5.625	-	0.210%
169	New York City Housing Development Corp 5.25% 11/01/2055 5.25 2055-11-01	-	0.210%
170	Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044	-	0.210%
171	City Of Fort Wayne In 5.35% 01/01/2038	-	0.200%
172	Lake Helen (city Of), Fl (ivy Hawn Charter School of The Arts), Series 2018 A, Rb	-	0.200%
173	Mida Cormont Public Infrastructure District 6.25 06/01/2055	UT MCRDEV 6.25 06/01	0.200%
174	In Valmfh 5.38 12/01/2041	IN VALMFH 5.38 12/01	0.200%
175	Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625	-	0.200%
176	Dobbs Ferry Local Development Corp.	-	0.190%
177	Mesquite Tex Sp 5.75% 9/1/2055 0.0575 2055-09-01	-	0.190%
178	Misgen 0.000 06/01/58	MI MISGEN 0 06/01/20	0.190%
179	Piney Lake Trails Met Dist No 5.88% Dec 01, 2055	-	0.190%
180	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.180%
181	Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052	GA BURPOL 11/01/2052	0.180%
182	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.180%
183	New Hampshire Business Finance Authority 5.75% 04/01/2055 5.75 2055-04-01	-	0.180%
184	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.170%
185	South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25	-	0.170%
186	City Of Wichita Ks 6.75 2060-06-01	-	0.170%
187	Ohio Housing Finance Agency 5.125% 01/01/2032	-	0.160%
188	Public Fin Auth 7% 06/65	-	0.160%
189	Sky Ranch Community Authority Board 6.5% 12/15/2054	-	0.160%
190	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A	-	0.160%
191	Sterling Ranch Cmnty Auth Brd 12/55 6.875	-	0.160%
192	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/	0.150%
193	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.150%
194	Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049	-	0.150%
195	Crawford County Hospital Authority 6% 06/01/2051	-	0.150%
196	Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01	-	0.150%
197	Iowa Finance Authority 6% 11/01/2042	-	0.150%
198	New Hampshire Business Finance Authority 5.625% 04/01/2045 5.625 2045-04-01	-	0.150%
199	New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044	-	0.150%
200	City Of Shakopee Mn Senior Housing Revenue 5.75% 11/01/2055	-	0.150%
201	City Of Shakopee Mn Senior Housing Revenue 5.875% 11/01/2065	-	0.150%
202	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	0.150%
203	Vail Home Partners Corp	CO VHPHSG 5.88 10/01	0.150%
204	Washington Health Care Facilities Authority 5% 07/01/2038	-	0.150%
205	Anna Tex 5.7% Sep 15, 2056	-	0.140%
206	Flsdev 4.000 06/30/56	FL FLSDEV 4 06/30/20	0.140%
207	Huntington Wv Tax Increment Revenue	-	0.140%
208	Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb	-	0.140%
209	Public Finance Authority 5% 06/15/2039	-	0.140%
210	Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059	-	0.140%
211	St Paul Hsg-Re 5.625 9/65 5.625	-	0.140%
212	St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054	-	0.140%
213	Trevenna Met Dist Co 5.75% 2054-12-01	-	0.140%
214	Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5	-	0.140%
215	California Infrastructure & Economic Development Bank 5.25% 07/01/2064	-	0.130%
216	Capital Projects Finance Authority/Fl 5% 06/15/2054	FL CPPEDU 5 06/15/20	0.130%
217	Capital Trust Authority 5.25 2059-06-15	-	0.130%
218	Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049	-	0.130%
219	Crawford Cnty Pa Hosp Auth Crwmed 06/46 Fixed 6	-	0.120%
220	Houston-D-Rev 5.5 9/58	-	0.120%
221	LAFAYETTE IN MF HSG REVENUE City Of Lafayette In LAFAYETTE IN MF HSG REVENUE City Of Lafayette In 01/01/2033	-	0.120%
222	Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series	-	0.120%
223	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.110%
224	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.110%
225	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.110%
226	South Carolina (State Of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, Rb	-	0.110%
227	Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055	MN EGAEDU 6.38 02/01	0.100%
228	Florida Loc 5.875% 10/61 5.875	-	0.100%
229	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065	-	0.100%
230	Delaware State Economic Development Authority 5% 10/01/2036	-	0.090%
231	City Of Huntington, Series 2024 A 5.5% 2049-06-01	-	0.090%
232	Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000	AZ MARDEV 6.25 03/01	0.090%
233	Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15	FL PALMED 7.62 05/15	0.090%
234	California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6	-	0.080%
235	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.080%
236	New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056	-	0.080%
237	Public Finance Authority 5.75% 09/01/2035	WI PUBFAC 5.75 09/01	0.080%
238	Public Finance Authority 6.25% 09/01/2046	WI PUBFAC 6.25 09/01	0.080%
239	Ctsedu 06/54 Fixed 5	FL CTSEDU 5 06/01/20	0.070%
240	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.5 05/15/	0.070%
241	Eagan Mn Chrtr Sch Lease Revenue 6.25 2045-02-01	-	0.070%
242	Kalispell Mont 6% 05/60	-	0.070%
243	Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15	-	0.070%
244	Public Finance Authority 5% 12/01/2045	-	0.070%
245	University Of Akron/The 5% 01/01/2028 5 2028-01-01	-	0.070%
246	Washington St Hsg Fin Commn No 5.88% Jan 01, 2059	-	0.070%
247	City Of Wichita Ks 5.75% 05-15-2045	KS WICMED 5.75 05/15	0.070%
248	California St Stwd Fing Auth Tobacco Settlement	-	0.060%
249	Chester Water Authority 5 2037-12-01	-	0.060%
250	Ma Dev Fin Auth-U-1	-	0.060%
251	New Hampshire Health And Education Facilities Authority Act 5% 08/01/2043	-	0.060%
252	Nyc Hsg Dev Corp-B-1 5.05 2045-11-01	-	0.060%
253	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.060%
254	Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue	-	0.060%
255	Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014	-	0.050%
256	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.050%
257	Wa St Hlth Car 5% 10/1/2038	WA WASMED 5 10/01/20	0.040%
258	Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb	WA WASMED 5 10/01/20	0.040%
259	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.040%
260	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	-	0.040%
261	Illinois Toll Highway Authority Revenue	-	0.040%
262	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.040%
263	Nysgen 3.750 06/01/45	NY NYSGEN 3.75 06/01	0.040%
264	Palm Beach County Health Facilities Authority 7.5 05-15-2053	-	0.040%
265	Washington Health Care Facilities Authority	WA WASMED 5 10/01/20	0.040%
266	Arizona Industrial Development Authority 5.75% 07/01/2047	-	0.030%
267	Arizona Industrial Development Authority 5.875% 07/01/2052	-	0.030%
268	Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042	-	0.030%
269	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.62 05/15	0.030%
270	Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a	-	0.030%
271	Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015a	FL HILTRN 5 10/01/20	0.030%
272	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.030%
273	Normandy Cdd Fl Capital Impt Revenue 5.55% 2054-05-01	-	0.030%
274	Oregon State Facilities Authority	-	0.030%
275	Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01	CA WASMED 5 08/01/20	0.030%
276	West Chicago Fire Protection District 5 2033-01-01	-	0.030%
277	Iowa Finance Authority 5 2047-05-15	IA IASGEN 5 05/15/20	0.020%
278	City Of Minneapolis Mn 4% 07/01/2051	-	0.020%
279	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048	-	0.020%
280	Monroeville Finance Authority 5% 02/01/2045	-	0.020%
281	San Francisco City & Cnty Ca Redev Agy Successor Agy Tax	-	0.020%
282	Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034	-	0.020%
283	Delaware Economic Development Authority Revenue Bonds, Delaware State University Project (Assured Mu	-	0.010%
284	Edinburg Local Government Finance Corp 5% 03/01/2027	-	0.010%
285	Highlands County School Board 5% 09/01/2041	-	0.010%
286	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue	-	0.010%
287	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a	-	0.010%
288	Missouri Development Finance Board 5 2027-06-01	-	0.010%
289	Oregon Facilities Authority Revenue (peacehealth)	-	0.010%
290	St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)	-	0.010%
291	Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4	-	0.010%
292	Washington Health Care Facilities Authority 5% 07/01/2029	-	0.010%
293	Il Fin 5% 11/15/2027	-	0.000%
294	Lehigh County General Purpose Authority 0% 02/01/2044	-	0.000%
295	Pulaski County Public Facilities Board 5% 12/01/2031	-	0.000%
296	Cash & Other	-	-0.170%