TMNS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hennepin Cnty Mn Hen 12/28 Fixed 5	3.33%	3.3%	680,000	$706.7K	-	-
2	—	Dallas Fort Var 11/50	2.48%	5.8%	500,000	$525.6K	-	-
3	—	Univ Of North Carolina Nc At C Unchgr 12/27 Fixed 5	2.44%	8.3%	500,000	$518.7K	-	-
4	—	Port of Portland Or Airport Revenue	2.38%	10.6%	500,000	$506.3K	-	-
5	—	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	2.35%	13.0%	500,000	$498.9K	-	-
6	—	Black Belt Energy Gas Dist AlUtilities · Gas Utilities	2.10%	15.1%	425,000	$445.0K	Utilities	Gas Utilities
7	—	California Var 10/54Financials · Diversified Financial Services	2.05%	17.1%	400,000	$436.3K	Financials	Diversified Financial Services
8	Debt	Fx.Rt. Muni Bond 01/12/2029	1.99%	19.1%	400,000	$422.6K	-	-
9	Debt	State Of New York Mortgage Agency	1.88%	21.0%	400,000	$398.9K	-	-
10	—	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	1.79%	22.8%	375,000	$380.1K	-	-
11	—	Illinois St Toll Highway AuthReal Estate · Equity Real Estate Investment Trusts (REITs)	1.74%	24.5%	350,000	$369.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
12	—	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	1.73%	26.3%	370,000	$368.5K	-	-
13	—	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	1.59%	27.8%	340,000	$337.1K	-	-
14	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	1.53%	29.4%	300,000	$324.4K	Financials	Diversified Financial Services
15	—	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	1.51%	30.9%	300,000	$319.8K	-	-
16	—	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	1.51%	32.4%	315,000	$320.8K	-	-
17	—	Illinois Go 5 2029-01-05	1.47%	33.9%	300,000	$311.8K	-	-
18	—	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	1.43%	35.3%	295,000	$303.7K	-	-
19	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.36%	36.7%	270,000	$289.6K	Financials	Diversified Financial Services
20	—	Cash/Cash Equivalent USD	1.36%	38.0%	-	$289.9K	-	-
21	—	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities · Gas Utilities	1.33%	39.3%	265,000	$281.9K	Utilities	Gas Utilities
22	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	1.32%	40.7%	265,000	$280.2K	-	-
23	Debt	Pa TFinancials · Diversified Financial Services	1.29%	42.0%	270,000	$274.2K	Financials	Diversified Financial Services
24	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15	1.29%	43.2%	250,000	$274.5K	-	-
25	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities	1.26%	44.5%	250,000	$267.3K	Utilities	Gas Utilities
26	Debt	Tennessee Energy Acquisition CorpUtilities · Power & Renewables	1.25%	45.8%	250,000	$264.7K	Utilities	Power & Renewables
27	—	Whiting In Envrnmntl Facs RevenueReal Estate · Real Estate Management	1.23%	47.0%	260,000	$260.4K	Real Estate	Real Estate Management
28	—	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	1.18%	48.2%	250,000	$251.0K	-	-
29	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	1.05%	49.2%	200,000	$222.5K	-	-
30	Debt	West Virginia Hospital FiFinancials · Diversified Financial Services	1.05%	50.3%	205,000	$222.0K	Financials	Diversified Financial Services
31	—	Washington St Was 08/30 Fixed 5	1.03%	51.3%	200,000	$219.2K	-	-
32	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	1.02%	52.3%	200,000	$215.8K	-	-
33	—	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	0.99%	53.3%	200,000	$210.1K	-	-
34	—	Energy Northwest Wash Elec Rev 5% Jul 01, 2028Utilities · Electric Utilities	0.99%	54.3%	200,000	$209.9K	Utilities	Electric Utilities
35	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	0.99%	55.3%	200,000	$209.9K	Utilities	Gas Utilities
36	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	0.97%	56.3%	200,000	$205.9K	-	-
37	—	Ginnie Mae Ii Pool 5.13%10/20/2041	0.96%	57.2%	200,000	$202.8K	-	-
38	—	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	0.94%	58.2%	200,000	$200.0K	-	-
39	Debt	Nyc Hsg Dev Corp-A	0.94%	59.1%	200,000	$200.1K	-	-
40	—	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	0.94%	60.0%	200,000	$200.4K	-	-
41	Debt	Virginia Housing Development Authority	0.87%	60.9%	185,000	$185.0K	-	-
42	Debt	Atlanta Urban Residential Finance Authority	0.84%	61.7%	180,000	$178.6K	-	-
43	Debt	Pennsylvania St Econ Dev FingFinancials · Diversified Financial Services	0.83%	62.6%	175,000	$176.7K	Financials	Diversified Financial Services
44	Debt	Illinois Finance AuthorityHealth Care · Healthcare Services	0.82%	63.4%	170,000	$173.3K	Health Care	Healthcare Services
45	—	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	0.81%	64.2%	165,000	$171.5K	-	-
46	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.78%	65.0%	228,000	$165.2K	Financials	Diversified Financial Services
47	—	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	0.77%	65.8%	150,000	$163.0K	-	-
48	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	0.76%	66.5%	150,000	$161.1K	-	-
49	Debt	Fx.rt. Muni BondIndustrials · Transportation Infrastructure	0.73%	67.2%	150,000	$155.0K	Industrials	Transportation Infrastructure
50	—	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	0.73%	68.0%	145,000	$155.9K	-	-
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TMNS ETF All Holdings

TMNS holdings total 139 positions. The top 10 holdings account for 22.8% of the fund, led by Hennepin Cnty Mn Hen 12/28 Fixed 5 at 3.3%, Dallas Fort Var 11/50 at 2.5%, Univ Of North Carolina Nc At C Unchgr 12/27 Fixed 5 at 2.4%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 14.6%.

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

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TMNS ETF Holdings

139 of 139 holdings

Sector

Industry

Sort By

1
Hennepin Cnty Mn Hen 12/28 Fixed 5
Other
3.33%
2
Dallas Fort Var 11/50
Other
2.48%
3
Univ Of North Carolina Nc At C Unchgr 12/27 Fixed 5
Other
2.44%
4
Port of Portland Or Airport Revenue
Other
2.38%
5
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other
2.35%
6
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
2.10%
7
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials
2.05%
8
Fx.Rt. Muni Bond 01/12/2029
Other
1.99%
9
State Of New York Mortgage Agency 3.4 10/01/2030
Other
1.88%
10
Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
Other
1.79%
11
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate
1.74%
12
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other
1.73%
13
New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25
Other
1.59%
14
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
1.53%
15
California St Stwd Cmntys Dev Casdev 09/31 Fixed 5
Other
1.51%
16
Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01
Other
1.51%
17
Illinois Go 5 2029-01-05
Other
1.47%
18
Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4
Other
1.43%
19
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
1.36%
20
Cash/Cash Equivalent USD
Other
1.36%
21
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
1.33%
22
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
1.32%
23
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
1.29%
24
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15
Other
1.29%
25
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
1.26%
26
Tennessee Energy Acquisition Corp 5 05/01/2052
TN TNSUTL 05/01/2052Utilities
1.25%
27
Whiting In Envrnmntl Facs Revenue
IN WHGFAC 12/01/2044Real Estate
1.23%
28
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other
1.18%
29
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
1.05%
30
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials
1.05%
31
Washington St Was 08/30 Fixed 5
Other
1.03%
32
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other
1.02%
33
Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01
Other
0.99%
34
Energy Northwest Wash Elec Rev 5% Jul 01, 2028
WA ENEPWR 5 07/01/20Utilities
0.99%
35
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
0.99%
36
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.97%
37
Ginnie Mae Ii Pool 5.13%10/20/2041
Other
0.96%
38
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other
0.94%
39
Nyc Hsg Dev Corp-A-2 01/05/2063
Other
0.94%
40
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
0.94%
41
Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01
Other
0.87%
42
Atlanta Urban Residential Finance Authority 2.75 05/01/2029
Other
0.84%
43
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.83%
44
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care
0.82%
45
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other
0.81%
46
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.78%
47
Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5
Other
0.77%
48
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other
0.76%
49
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.73%
50
Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5
Other
0.73%
51
Harris Cnty Tx Cultural Edu Fa Haredu 07/26 Fixed 4 4 2026-07-01
Other
0.71%
52
Michigan Finance Authority
Other
0.71%
53
Mi Misfin 5 11/15/2029
Other
0.69%
54
New Jersey St Var 07/29
Other
0.68%
55
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.68%
56
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5
Other
0.65%
57
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Financials
0.62%
58
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.62%
59
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other
0.61%
60
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.60%
61
Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var
LA SJBCTF 06/01/2037Financials
0.59%
62
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other
0.59%
63
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials
0.59%
64
District of Columbia
DC DISHGR 5 04/01/20Financials
0.55%
65
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.51%
66
Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5
Other
0.49%
67
Development Authority Of Burke County (The), Series Fourth 1995 3.8% 10/01/2032
Other
0.49%
68
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials
0.49%
69
Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5
Other
0.48%
70
North Carolina Turnpike Authority
Other
0.48%
71
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.47%
72
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2
CO COSMED 08/01/2049Health Care
0.47%
73
New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15
Other
0.47%
74
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other
0.47%
75
Public Finance Authority 07/15/2033
Other
0.47%
76
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other
0.47%
77
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5
Other
0.45%
78
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other
0.45%
79
Wisconsin St Hlth Eductnl Fa Wismed 11/28 Fixed 5
Other
0.42%
80
Lynchburg Va Econ Dev Auth Hos Lncmed 01/31 Fixed 5 5
Other
0.40%
81
North Carolina Turnpike Authority
Other
0.37%
82
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.37%
83
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities
0.37%
84
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials
0.36%
85
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2028
Other
0.36%
86
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other
0.36%
87
Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 5
Other
0.36%
88
Denver Co Convention Center Hotel Auth Revenue
Other
0.33%
89
Saint Cloud Mn Hlth Care Reven Sudmed 05/30 Fixed 5 5
Other
0.33%
90
Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5
Other
0.32%
91
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.32%
92
Greeneville Tn Hlth Eductnl Gremed 07/27 Fixed 5 5
Other
0.31%
93
Illinois Finance Authority 5 2033-02-15
Other
0.31%
94
Texas Private Activity Bond Surface Transportation Corp.
Other
0.31%
95
Colorado St Bldg Excellent Sch 5% Mar 15, 2028
Other
0.29%
96
Atlanta Urban Residential Finance Authority 2.9 2028-09-01
Other
0.26%
97
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities
0.26%
98
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care
0.26%
99
Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01
Other
0.25%
100
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/30 Fixed 5
Other
0.25%
101
Lincoln Cnty Sd Econ Dev Reven Lindev 08/32 Fixed 5
Other
0.25%
102
Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5
Other
0.25%
103
University Kans Hosp Auth Heal 5% Mar 01, 2030
Other
0.25%
104
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other
0.25%
105
Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5
Other
0.25%
106
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other
0.24%
107
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.24%
108
State Of Hawaii Airports Syste
Other
0.24%
109
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030
Other
0.24%
110
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.23%
111
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other
0.23%
112
Charlotte-Mecklen V/R 01/15/50
Other
0.22%
113
Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01
Other
0.22%
114
Illinois Finance Authority 5 2034-02-15
Other
0.21%
115
Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5
Other
0.21%
116
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.21%
117
Newport News Va Econ Dev Auth Newdev 12/26 Fixed Oid 3.125 3.125
Other
0.19%
118
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.18%
119
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.18%
120
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.18%
121
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.17%
122
Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5
Other
0.17%
123
South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5
Other
0.17%
124
South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5
Other
0.17%
125
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.17%
126
West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5
Other
0.14%
127
California St Infrastructure Casdev 06/33 Fixed 3.25 3.25
Other
0.12%
128
New York Transportation Development Corp 0.05 12/01/2029
Other
0.12%
129
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials
0.12%
130
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.12%
131
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other
0.12%
132
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.10%
133
Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5
Other
0.10%
134
Maryland Community Development Administration 2.7 2034-09-01
Other
0.09%
135
South Carolina St Public Svc A 12/33 5 5
Other
0.09%
136
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.07%
137
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials
0.07%
138
South Carolina St Public Svc A 12/26 5 5
Other
0.07%
139
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.07%

#	Company	Ticker	Weight
1	Hennepin Cnty Mn Hen 12/28 Fixed 5	-	3.330%
2	Dallas Fort Var 11/50	-	2.480%
3	Univ Of North Carolina Nc At C Unchgr 12/27 Fixed 5	-	2.440%
4	Port of Portland Or Airport Revenue	-	2.380%
5	New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var	-	2.350%
6	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	2.100%
7	CALIFORNIA VAR 10/54	CA CCEDEV 10/01/2054	2.050%
8	Fx.Rt. Muni Bond 01/12/2029	-	1.990%
9	State Of New York Mortgage Agency 3.4 10/01/2030	-	1.880%
10	Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5	-	1.790%
11	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	1.740%
12	Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var	-	1.730%
13	New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25	-	1.590%
14	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	1.530%
15	California St Stwd Cmntys Dev Casdev 09/31 Fixed 5	-	1.510%
16	Clifton Tex Higher Ed Fin Corp Ed Rev 5.0% 01	-	1.510%
17	Illinois Go 5 2029-01-05	-	1.470%
18	Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 4	-	1.430%
19	Indiana Fin Var 10/64	IN INSMED 10/01/2064	1.360%
20	Cash/Cash Equivalent USD	-	1.360%
21	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	1.330%
22	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	1.320%
23	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	1.290%
24	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15	-	1.290%
25	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	1.260%
26	Tennessee Energy Acquisition Corp 5 05/01/2052	TN TNSUTL 05/01/2052	1.250%
27	Whiting In Envrnmntl Facs Revenue	IN WHGFAC 12/01/2044	1.230%
28	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	-	1.180%
29	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	1.050%
30	West Virginia Hospital Fi 0 05/31/2033	WV WVSMED 06/01/2055	1.050%
31	Washington St Was 08/30 Fixed 5	-	1.030%
32	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	-	1.020%
33	Alachua Cnty Fl Hlth Facs Auth Alamed 12/28 Fixed 5 5 2028-12-01	-	0.990%
34	Energy Northwest Wash Elec Rev 5% Jul 01, 2028	WA ENEPWR 5 07/01/20	0.990%
35	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	0.990%
36	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.970%
37	Ginnie Mae Ii Pool 5.13%10/20/2041	-	0.960%
38	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	-	0.940%
39	Nyc Hsg Dev Corp-A-2 01/05/2063	-	0.940%
40	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	0.940%
41	Virginia Housing Development Authority 3 10/01/2029 3 2029-10-01	-	0.870%
42	Atlanta Urban Residential Finance Authority 2.75 05/01/2029	-	0.840%
43	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.830%
44	Illinois Finance Authority 5.0% 08/15/2052	IL ILSGEN 08/15/2052	0.820%
45	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5	-	0.810%
46	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.780%
47	Public Fin Auth Wi Student Hsg Pubfin 07/33 Fixed 5 5	-	0.770%
48	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5	-	0.760%
49	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.730%
50	Summit Cnty Oh Dev Fin Auth St Sumhsg 07/31 Fixed 5 5	-	0.730%
51	Harris Cnty Tx Cultural Edu Fa Haredu 07/26 Fixed 4 4 2026-07-01	-	0.710%
52	Michigan Finance Authority	-	0.710%
53	Mi Misfin 5 11/15/2029	-	0.690%
54	New Jersey St Var 07/29	-	0.680%
55	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.680%
56	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 5	-	0.650%
57	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.620%
58	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.620%
59	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25	-	0.610%
60	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.600%
61	Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var	LA SJBCTF 06/01/2037	0.590%
62	Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01	-	0.590%
63	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.590%
64	District of Columbia	DC DISHGR 5 04/01/20	0.550%
65	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.510%
66	Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5	-	0.490%
67	Development Authority Of Burke County (The), Series Fourth 1995 3.8% 10/01/2032	-	0.490%
68	Kentucky Public Energy Authority Muni Put Bond Act	KY KYSPWR 05/01/2055	0.490%
69	Maryland St Hlth Hgr Eductnl Mdsmed 07/29 Fixed 5 5	-	0.480%
70	North Carolina Turnpike Authority	-	0.480%
71	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.470%
72	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2	CO COSMED 08/01/2049	0.470%
73	New Port Corners Cdd Fl Spl As Nwpdev 06/30 Fixed 4 4 2030-06-15	-	0.470%
74	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	-	0.470%
75	Public Finance Authority 07/15/2033	-	0.470%
76	Wisconsin Health & Educational Facilities Authority 5 11/15/2031	-	0.470%
77	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/32 Fixed 5 5	-	0.450%
78	Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040	-	0.450%
79	Wisconsin St Hlth Eductnl Fa Wismed 11/28 Fixed 5	-	0.420%
80	Lynchburg Va Econ Dev Auth Hos Lncmed 01/31 Fixed 5 5	-	0.400%
81	North Carolina Turnpike Authority	-	0.370%
82	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.370%
83	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054	AL SEEPWR 01/01/2054	0.370%
84	Chandler Industrial Development Authority 5.0% 09/01/2052	AZ CHADEV 09/01/2052	0.360%
85	Georgetown Tex Indpt Sch Dist 5% Aug 15, 2028	-	0.360%
86	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022	-	0.360%
87	Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 5	-	0.360%
88	Denver Co Convention Center Hotel Auth Revenue	-	0.330%
89	Saint Cloud Mn Hlth Care Reven Sudmed 05/30 Fixed 5 5	-	0.330%
90	Denver City Cnty Co Sch Dist Denscd 12/27 Fixed 5.5	-	0.320%
91	City & County Of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.320%
92	Greeneville Tn Hlth Eductnl Gremed 07/27 Fixed 5 5	-	0.310%
93	Illinois Finance Authority 5 2033-02-15	-	0.310%
94	Texas Private Activity Bond Surface Transportation Corp.	-	0.310%
95	Colorado St Bldg Excellent Sch 5% Mar 15, 2028	-	0.290%
96	Atlanta Urban Residential Finance Authority 2.9 2028-09-01	-	0.260%
97	Great Lakes Water Authority Sewage Disposal System Revenue	MI GRTWTR 5 07/01/20	0.260%
98	Ks Dev Fin Auth Frn 11/54	KS KSSMED 11/15/2054	0.260%
99	Centrl Tx Regl Mobility Auth R Ctxgen 01/32 Fixed 5 5 2032-01-01	-	0.250%
100	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/30 Fixed 5	-	0.250%
101	Lincoln Cnty Sd Econ Dev Reven Lindev 08/32 Fixed 5	-	0.250%
102	Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5	-	0.250%
103	University Kans Hosp Auth Heal 5% Mar 01, 2030	-	0.250%
104	Virginia St Small Business Fing Auth Revenue 5 2032-07-01	-	0.250%
105	Wisconsin St Hlth Eductnl Fa Wismed 06/32 Fixed 5 5	-	0.250%
106	Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5	-	0.240%
107	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.240%
108	State Of Hawaii Airports Syste	-	0.240%
109	Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030	-	0.240%
110	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.230%
111	Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5	-	0.230%
112	Charlotte-Mecklen V/R 01/15/50	-	0.220%
113	Chicago Il O Hare Internationa Chitrn 01/30 Fixed 5 5 2030-01-01	-	0.220%
114	Illinois Finance Authority 5 2034-02-15	-	0.210%
115	Met Washington Dc Arpts Auth A Metapt 10/27 Fixed 5 5	-	0.210%
116	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.210%
117	Newport News Va Econ Dev Auth Newdev 12/26 Fixed Oid 3.125 3.125	-	0.190%
118	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.180%
119	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.180%
120	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.180%
121	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.170%
122	Miami Dade Cnty Fl Expressway Miatrn 07/31 Fixed 5 5	-	0.170%
123	South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5	-	0.170%
124	South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5	-	0.170%
125	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.170%
126	West Virginia St Hosp Fin Auth Wvsmed 06/28 Fixed 5	-	0.140%
127	California St Infrastructure Casdev 06/33 Fixed 3.25 3.25	-	0.120%
128	New York Transportation Development Corp 0.05 12/01/2029	-	0.120%
129	Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var	KY KYSPWR 02/01/2050	0.120%
130	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.120%
131	York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033	-	0.120%
132	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.100%
133	Dist Of Columbia Revenue Disrev 07/28 Fixed 5 5	-	0.100%
134	Maryland Community Development Administration 2.7 2034-09-01	-	0.090%
135	South Carolina St Public Svc A 12/33 5 5	-	0.090%
136	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.070%
137	Maryland Economic Development Corp 4.1 10/01/2036	MD MDSDEV 10/01/2036	0.070%
138	South Carolina St Public Svc A 12/26 5 5	-	0.070%
139	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.070%