PMIO ETF

$49.02

AUM$56M

TER0.25%

Holdings116

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PMIO ETF

$49.02

PGIM Municipal Income Opportunities ETF

AUM$56M

TER0.25%

Holdings116

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

MUB is PMIO's largest holding at 3.84% of the fund as of Oct 2, 2026. PMIO is PGIM Municipal Income Opportunities ETF.

Showing top 50 of 126 holdings · as of Oct 2, 2026

PMIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	3.84%	3.8%	20,400	$2.06M	Financials	Capital Markets
2	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities	2.31%	6.2%	1,205,000	$1.24M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Florida Housing Finance Corp 12/01/2044	2.08%	8.2%	1,170,000	$1.11M
4	—	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	2.04%	10.3%	1,115,000	$1.09M
5	—	Energy S E Al A Cooperative 07/54 1	1.89%	12.2%	1,000,000	$1.02M
6	—	Utah (County Of), Ut (Ihc Health Services, Inc.)	1.89%	14.1%	1,000,000	$1.01M
7	—	New York Liberty Development Corp	1.82%	15.9%	1,050,000	$976.0K
8	—	National Fin Auth Nh Muni Ctfs National Fin Class A 1 0	1.77%	17.6%	994,106	$950.5K
9	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	1.67%	19.3%	985,567	$894.8K
10	—	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	1.65%	21.0%	900,000	$886.1K
11	—	Public Fin Auth Wi Revenue Regd B/E 10.00000000	1.63%	22.6%	800,000	$873.7K
12	Debt	Main Street Natural Gas Inc	1.61%	24.2%	855,000	$863.1K
13	Debt	New Hampshire Business Finance Authority Muni Put Bond Act	1.59%	25.8%	902,380	$849.5K
14	Debt	Vermont Housing Finance Agency	1.53%	27.3%	788,000	$822.5K
15	—	New York State Dormitory Authority 10/01/2034	1.51%	28.8%	750,000	$807.8K
16	—	Prudential Core Gov Mm F	1.47%	30.3%	786,077	$786.1K
17	—	Village Community Development District No 13	1.44%	31.7%	1,200,000	$769.1K
18	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	1.39%	33.1%	750,000	$744.8K
19	—	Black Belt Energy Gas District	1.38%	34.5%	750,000	$738.8K
20	—	Public Fin Auth- Frn 1/55	1.29%	35.8%	700,203	$689.7K
21	—	Cash	1.25%	37.1%	672,051	$-672051
22	—	US Dollar	1.24%	38.3%	666,644	$-666644
23	—	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	1.21%	39.5%	673,000	$649.1K
24	—	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875	1.17%	40.7%	665,000	$625.0K
25	—	Port Of Portland-A 5 7/37	1.17%	41.8%	650,000	$628.3K
26	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	1.16%	43.0%	595,000	$620.5K
27	Debt	Lee Cnty Fla Var 10/56	1.15%	44.2%	600,000	$615.3K
28	—	Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2035	1.14%	45.3%	610,000	$610.6K
29	Debt	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	1.14%	46.4%	610,000	$610.3K
30	—	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	1.14%	47.6%	600,000	$612.1K
31	Debt	Seepwr	1.04%	48.6%	550,000	$557.4K
32	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	1.02%	49.6%	6,500,000	$547.0K
33	—	New York Convention Center Development Corp 11/15/2039	1.01%	50.6%	525,000	$540.9K
34	—	State Of Wisconsin 05/01/2035 2035-05-01	0.99%	51.6%	500,000	$529.1K
35	—	31350Aeb Fhlmc Multifamily Vrd Certificates	0.98%	52.6%	554,225	$523.5K
36	Debt	Tx Txshgr	0.98%	53.6%	500,000	$522.7K
37	—	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	0.97%	54.6%	550,000	$522.2K
38	—	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	0.96%	55.5%	500,000	$515.4K
39	—	Kalamazoo Economic Development Corp	0.94%	56.5%	500,000	$502.2K
40	—	Chicago-C-Ref-A 5.25 1/41	0.93%	57.4%	500,000	$500.8K
41	—	Public Finance Authority 08/01/2059	0.93%	58.3%	500,000	$497.6K
42	Debt	Parish Of St James La	0.93%	59.3%	500,000	$497.1K
43	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.92%	60.2%	500,000	$490.9K
44	—	Pikeville Kentucky (City 3.8 2028-08-01	0.92%	61.1%	500,000	$491.7K
45	Debt	Kentucky Public Energy Authority	0.92%	62.0%	500,000	$491.4K
46	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.91%	62.9%	500,000	$488.8K
47	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	0.91%	63.8%	500,000	$488.8K
48	—	Tobacco Settlement Financing Corp. 5 2029-06-01	0.91%	64.7%	480,000	$486.6K
49	—	Permanent University Fund - University Of Texas System 07/01/2039	0.91%	65.6%	450,000	$485.9K
50	Debt	Conroe Tex Indpt Sch Dist 5%	0.91%	66.6%	460,000	$489.3K
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Not reported for this fund: share changes.

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PMIO ETF All Holdings

PMIO holdings total 116 positions. The top 10 holdings account for 21.0% of the fund, led by Ishares National Muni Bond ETF at 3.8%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 2.3%, Florida Housing Finance Corp 12/01/2044 at 2.1%.

PMIO portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 13.0%.

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

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PMIO ETF Holdings

126 of 116 holdings

Sector

Industry

Sort By

1
Ishares National Muni Bond ETF
MUBFinancials
3.84%
2
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
2.31%
3
Florida Housing Finance Corp 12/01/2044
Other
2.08%
4
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Financials
2.04%
5
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
1.89%
6
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
1.89%
7
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.82%
8
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
1.77%
9
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
1.67%
10
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other
1.65%
11
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other
1.63%
12
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
1.61%
13
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
1.59%
14
Vermont Housing Finance Agency 6 11/01/2053
Other
1.53%
15
New York State Dormitory Authority 10/01/2034
Other
1.51%
16
Prudential Core Gov Mm F
Other
1.47%
17
Village Community Development District No 13
Other
1.44%
18
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.39%
19
Black Belt Energy Gas District
Other
1.38%
20
PUBLIC FIN AUTH- FRN 1/55
Other
1.29%
21
Cash
Other
1.25%
22
US Dollar
Other
1.24%
23
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
1.21%
24
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other
1.17%
25
Port Of Portland-A 5 7/37
Other
1.17%
26
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
1.16%
27
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
1.15%
28
Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2035
Other
1.14%
29
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
1.14%
30
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other
1.14%
31
Seepwr 5.000 09/01/35
Other
1.04%
32
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other
1.02%
33
New York Convention Center Development Corp 11/15/2039
Other
1.01%
34
State Of Wisconsin 05/01/2035 2035-05-01
Other
0.99%
35
31350Aeb Fhlmc Multifamily Vrd Certificates
Other
0.98%
36
Tx Txshgr 5 03/15/2034
Other
0.98%
37
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.97%
38
Massachusetts Development Finance Agency 12/01/2038 2038-12-01
Other
0.96%
39
Kalamazoo Economic Development Corp
Other
0.94%
40
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate
0.93%
41
Public Finance Authority 08/01/2059
Other
0.93%
42
Parish Of St James La 3.7 08/01/2041
Other
0.93%
43
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.92%
44
Pikeville Kentucky (City 3.8 2028-08-01
Other
0.92%
45
Kentucky Public Energy Authority 5 12/01/2033
Other
0.92%
46
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.91%
47
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.91%
48
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials
0.91%
49
Permanent University Fund - University Of Texas System 07/01/2039
Other
0.91%
50
CONROE TEX INDPT SCH DIST 5% 5% 02/15/2035
Other
0.91%
51
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.90%
52
Louisiana Housing Corp M/F Revenue 5.75 12-01-2053
Other
0.90%
53
Public Finance Authority 08/01/2036
Other
0.90%
54
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.90%
55
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other
0.90%
56
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.89%
57
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.88%
58
Ep Forty649 Pfc 4 1/37
Other
0.83%
59
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other
0.80%
60
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.79%
61
Michigan St Hsg De 3% 06/01/51
Other
0.77%
62
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed 5
Other
0.76%
63
Maricopa Cnty Ariz Pollution Ctl Corp Pollution
Other
0.74%
64
Connecticut 5.25% 11/34
Other
0.70%
65
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34
Other
0.69%
66
New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2
Other
0.66%
67
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4.25% 2054-12-01
Other
0.64%
68
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials
0.64%
69
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.64%
70
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities
0.63%
71
Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035
Other
0.62%
72
Public Finance Authority 5 07/15/2030
Other
0.62%
73
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other
0.61%
74
Public Finance Authority 02/01/2041
Other
0.61%
75
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other
0.61%
76
Rogers County Educational Facilities Authority 09/01/2027 2027-09-01
Other
0.59%
77
Virgin Islands Hotel Development Financing Corp 02/01/2034
Other
0.59%
78
Alabama St Toll Ro 5% 10/01/32
Other
0.58%
79
Houston Tex 5.25% 07/28 5.25
Other
0.58%
80
Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22
Other
0.58%
81
New Jersey Higher Education Student Assistance Authority 12/01/2032
Other
0.57%
82
Pub Fin Auth-A-A 5.5 9/30
Other
0.57%
83
Wayne Co Arpt-B-A 5 12/34 05/24/2779
Other
0.57%
84
Ca Infrastructur Frn 1/65
Other
0.56%
85
State Of Illinois Sales Tax Revenue 06/15/2040
Other
0.56%
86
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.56%
87
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other
0.56%
88
Pub Fin Auth-1- Frn 12/68
Other
0.56%
89
National Fin 4.875 12/33
Other
0.54%
90
Development Authority Of Rockdale County 4 2038-01-01
Other
0.52%
91
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.51%
92
Connecticut State Higher Education Supplement Loan Authority 11/15/2033
Other
0.48%
93
Connecticut State Higher Education Supplement Loan Authority 11/15/2035
Other
0.48%
94
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.47%
95
Florida Development Finance Co Flsdev 07/31 Fixed 5
Other
0.47%
96
Matagorda Cnty Tx Nav Disrict 1
Other
0.47%
97
Albany Hospital Facility 3.45 11/15/2030
Other
0.46%
98
National Fin Auth 5 12/28
Other
0.46%
99
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.46%
100
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.46%
101
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.46%
102
SALES TAX SECURITIZATION CORP 5.25% 01/01/2037
Other
0.42%
103
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.40%
104
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.37%
105
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.37%
106
Brooks Development Authority 08/15/2042
Other
0.36%
107
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other
0.35%
108
Illinois Finance Authorit 5 07/01/2029
Other
0.34%
109
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other
0.34%
110
Swap Collateral Citi USD % 12/31/2060
Other
0.34%
111
Warren Independent School District 02/15/2030
Other
0.33%
112
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other
0.30%
113
Territory Of Guam, Series 2025G
Other
0.29%
114
Public Finance Authority 12/01/2026
Other
0.29%
115
Arlington Higher Education Finance Corp 08/15/2029
Other
0.25%
116
Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000
Other
0.24%
117
Fl Dev Fin Corp-A 5 6/29
Other
0.22%
118
Texas Municipal Gas Acqui 5 01/01/2036
Other
0.20%
119
Connecticut State Higher Education Supplement Loan Authority 11/15/2031
Other
0.19%
120
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.18%
121
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
0.18%
122
Public Energy Authority O 5 05/01/2036
Other
0.09%
123
Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026
Other
0.09%
124
Texas St Dept Hsg And Cmnty Sfr
Other
0.08%
125
Cash Collateral Held Fcm Jpmorgan USD
Other
0.07%
126
Swap Vm Citi USD % 12/31/2060
Other
0.03%

#	Company	Ticker	Weight
1	Ishares National Muni Bond ETF	MUB	3.840%
2	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	2.310%
3	Florida Housing Finance Corp 12/01/2044	-	2.080%
4	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	IL ILSTRN 5 01/01/20	2.040%
5	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	1.890%
6	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	1.890%
7	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.820%
8	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	1.770%
9	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	1.670%
10	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	-	1.650%
11	Public Fin Auth Wi Revenue Regd B/E 10.00000000	-	1.630%
12	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	1.610%
13	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	1.590%
14	Vermont Housing Finance Agency 6 11/01/2053	-	1.530%
15	New York State Dormitory Authority 10/01/2034	-	1.510%
16	Prudential Core Gov Mm F	-	1.470%
17	Village Community Development District No 13	-	1.440%
18	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.390%
19	Black Belt Energy Gas District	-	1.380%
20	PUBLIC FIN AUTH- FRN 1/55	-	1.290%
21	Cash	-	1.250%
22	US Dollar	-	1.240%
23	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	1.210%
24	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875	-	1.170%
25	Port Of Portland-A 5 7/37	-	1.170%
26	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	1.160%
27	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	1.150%
28	Chicago Board Of Education Dedicated Capital Improvement Tax 04/01/2035	-	1.140%
29	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	1.140%
30	Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var	-	1.140%
31	Seepwr 5.000 09/01/35	-	1.040%
32	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B	-	1.020%
33	New York Convention Center Development Corp 11/15/2039	-	1.010%
34	State Of Wisconsin 05/01/2035 2035-05-01	-	0.990%
35	31350Aeb Fhlmc Multifamily Vrd Certificates	-	0.980%
36	Tx Txshgr 5 03/15/2034	-	0.980%
37	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.970%
38	Massachusetts Development Finance Agency 12/01/2038 2038-12-01	-	0.960%
39	Kalamazoo Economic Development Corp	-	0.940%
40	Chicago-C-Ref-A 5.25 1/41	IL CHITRN 5.25 01/01	0.930%
41	Public Finance Authority 08/01/2059	-	0.930%
42	Parish Of St James La 3.7 08/01/2041	-	0.930%
43	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.920%
44	Pikeville Kentucky (City 3.8 2028-08-01	-	0.920%
45	Kentucky Public Energy Authority 5 12/01/2033	-	0.920%
46	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.910%
47	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.910%
48	Tobacco Settlement Financing Corp. 5 2029-06-01	NJ TOBGEN 5 06/01/20	0.910%
49	Permanent University Fund - University Of Texas System 07/01/2039	-	0.910%
50	CONROE TEX INDPT SCH DIST 5% 5% 02/15/2035	-	0.910%
51	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.900%
52	Louisiana Housing Corp M/F Revenue 5.75 12-01-2053	-	0.900%
53	Public Finance Authority 08/01/2036	-	0.900%
54	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.900%
55	NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045	-	0.900%
56	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.890%
57	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.880%
58	Ep Forty649 Pfc 4 1/37	-	0.830%
59	Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01	-	0.800%
60	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.790%
61	Michigan St Hsg De 3% 06/01/51	-	0.770%
62	New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed 5	-	0.760%
63	Maricopa Cnty Ariz Pollution Ctl Corp Pollution	-	0.740%
64	Connecticut 5.25% 11/34	-	0.700%
65	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34	-	0.690%
66	New Hope Cultural Edu Fac Fin Corp. Sr Living Rev Bonds (Sanctuary Ltc Proj) Ser 2021A-2	-	0.660%
67	Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Refunding And Improvement Series 2024A 4.25% 2054-12-01	-	0.640%
68	Mi Fin Auth-B-2- Frn 8/55	MI MISMED 08/15/2055	0.640%
69	New York St Transprtn Dev Corpspl Fac Revenue	-	0.640%
70	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01	GA MAIUTL 09/01/2053	0.630%
71	Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035	-	0.620%
72	Public Finance Authority 5 07/15/2030	-	0.620%
73	Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01	-	0.610%
74	Public Finance Authority 02/01/2041	-	0.610%
75	Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040	-	0.610%
76	Rogers County Educational Facilities Authority 09/01/2027 2027-09-01	-	0.590%
77	Virgin Islands Hotel Development Financing Corp 02/01/2034	-	0.590%
78	Alabama St Toll Ro 5% 10/01/32	-	0.580%
79	Houston Tex 5.25% 07/28 5.25	-	0.580%
80	Wof Sw Ggp 1 Llc Az Amt 21A (144A/Qib) Sf 0.0% 10-01-33/04-01-22	-	0.580%
81	New Jersey Higher Education Student Assistance Authority 12/01/2032	-	0.570%
82	Pub Fin Auth-A-A 5.5 9/30	-	0.570%
83	Wayne Co Arpt-B-A 5 12/34 05/24/2779	-	0.570%
84	Ca Infrastructur Frn 1/65	-	0.560%
85	State Of Illinois Sales Tax Revenue 06/15/2040	-	0.560%
86	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.560%
87	Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5	-	0.560%
88	Pub Fin Auth-1- Frn 12/68	-	0.560%
89	National Fin 4.875 12/33	-	0.540%
90	Development Authority Of Rockdale County 4 2038-01-01	-	0.520%
91	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.510%
92	Connecticut State Higher Education Supplement Loan Authority 11/15/2033	-	0.480%
93	Connecticut State Higher Education Supplement Loan Authority 11/15/2035	-	0.480%
94	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.470%
95	Florida Development Finance Co Flsdev 07/31 Fixed 5	-	0.470%
96	Matagorda Cnty Tx Nav Disrict 1	-	0.470%
97	Albany Hospital Facility 3.45 11/15/2030	-	0.460%
98	National Fin Auth 5 12/28	-	0.460%
99	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.460%
100	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.460%
101	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.460%
102	SALES TAX SECURITIZATION CORP 5.25% 01/01/2037	-	0.420%
103	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.400%
104	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.370%
105	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.370%
106	Brooks Development Authority 08/15/2042	-	0.360%
107	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01	-	0.350%
108	Illinois Finance Authorit 5 07/01/2029	-	0.340%
109	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01	-	0.340%
110	Swap Collateral Citi USD % 12/31/2060	-	0.340%
111	Warren Independent School District 02/15/2030	-	0.330%
112	Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01	-	0.300%
113	Territory Of Guam, Series 2025G	-	0.290%
114	Public Finance Authority 12/01/2026	-	0.290%
115	Arlington Higher Education Finance Corp 08/15/2029	-	0.250%
116	Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000	-	0.240%
117	Fl Dev Fin Corp-A 5 6/29	-	0.220%
118	Texas Municipal Gas Acqui 5 01/01/2036	-	0.200%
119	Connecticut State Higher Education Supplement Loan Authority 11/15/2031	-	0.190%
120	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.180%
121	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	0.180%
122	Public Energy Authority O 5 05/01/2036	-	0.090%
123	Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026	-	0.090%
124	Texas St Dept Hsg And Cmnty Sfr	-	0.080%
125	Cash Collateral Held Fcm Jpmorgan USD	-	0.070%
126	Swap Vm Citi USD % 12/31/2060	-	0.030%