PMO ETF

$9.30

AUM$279M

TER0.97%

Holdings285

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PMO ETF

$9.30

Franklin Municipal Opportunities Trust

AUM$279M

TER0.97%

Holdings285

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

147.7%

Gross exposure

147.7%

Long

147.7%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 302 holdings · as of Jul 31, 2026

PMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials · Banks	3.39%	3.4%	$10.28M	Financials	Banks
2	—	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	2.82%	6.2%	$8.54M	-	-
Sector and industry · Pro
3	—	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	2.80%	9.0%	$8.49M
4	Debt	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B	2.63%	11.6%	$7.96M
5	Debt	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A	2.23%	13.9%	$6.76M
6	—	King Co Pub Hosp Dt#2	2.08%	16.0%	$6.30M
7	Debt	Fx.Rt. Muni Bond 01/05/2039	2.07%	18.0%	$6.28M
8	—	Alaska Industrial Development and Export Authority 2044-10-01	1.84%	19.9%	$5.56M
9	Debt	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	1.72%	21.6%	$5.21M
10	—	Southeast Energy 4% 12/51	1.70%	23.3%	$5.14M
11	Debt	Washington Metr	1.68%	25.0%	$5.08M
12	—	Dekalb County Housing Authority 2034-03-01	1.62%	26.6%	$4.92M
13	—	County Of Washoe Nv 4.125 2036-03-01	1.61%	28.2%	$4.88M
14	Debt	Pr Commonwealth	1.55%	29.7%	$4.69M
15	Debt	Denver Co City and Cnty Arpt	1.50%	31.2%	$4.54M
16	—	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	1.50%	32.7%	$4.53M
17	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	1.50%	34.2%	$4.56M
18	Debt	Pontiac School District	1.45%	35.7%	$4.39M
19	—	Grays Harbor County Public Hospital District No 1 2049-12-01	1.43%	37.1%	$4.34M
20	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	1.43%	38.5%	$4.33M
21	—	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	1.41%	40.0%	$4.27M
22	Debt	Pontiac City Mi City Sch Dist	1.36%	41.3%	$4.13M
23	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	1.23%	42.5%	$3.73M
24	Debt	Fx.Rt. Muni Bond 01/01/2034	1.20%	43.7%	$3.64M
25	—	Chicago Ill O Hare International 5.5 01Jan55	1.19%	44.9%	$3.61M
26	Debt	Grand Parkway Transportation Corp	1.17%	46.1%	$3.54M
27	Debt	Knox Cnty Tn He	1.11%	47.2%	$3.37M
28	Debt	Michigan Fin Au	1.10%	48.3%	$3.32M
29	—	Downtown 5.5% 06/50	1.06%	49.4%	$3.21M
30	—	San Antonio Education Facilities Corp 4 2054-04-01	1.06%	50.4%	$3.20M
31	—	Port Authority Of New York and New Jersey 2049-11-01	0.99%	51.4%	$3.01M
32	Debt	Wisconsin St Ht	0.99%	52.4%	$3.00M
33	Debt	Fx.Rt. Muni Bond 01/04/2037	0.97%	53.4%	$2.95M
34	—	Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000	0.95%	54.3%	$2.89M
35	Debt	Main Street Natural Gas Inc Muni Put Bond Act	0.93%	55.3%	$2.81M
36	Debt	Fx.Rt. Muni Bond 2040-08-01	0.92%	56.2%	$2.78M
37	—	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	0.88%	57.1%	$2.66M
38	Debt	Kentucky Public Energy Authority	0.87%	57.9%	$2.65M
39	—	Public Finance Authority 2062-07-01	0.86%	58.8%	$2.60M
40	—	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	0.85%	59.7%	$2.58M
41	Debt	Illinois Fin Auth Lease Revenu	0.85%	60.5%	$2.56M
42	Debt	Fx.Rt. Muni Bond 01/01/2035	0.84%	61.3%	$2.54M
43	—	New Hampshire Business Finance Authority	0.84%	62.2%	$2.54M
44	Debt	Fx.rt. Muni Bond	0.83%	63.0%	$2.50M
45	—	Maui Cnty Hi	0.82%	63.8%	$2.50M
46	—	New York Liberty Development Corp 2051-11-15	0.81%	64.6%	$2.46M
47	Debt	Fx.Rt. Muni Bond	0.80%	65.4%	$2.42M
48	—	Public Fin 6.5% 12/65	0.79%	66.2%	$2.38M
49	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.78%	67.0%	$2.36M
50	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	0.78%	67.8%	$2.36M
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PMO ETF All Holdings

PMO holdings total 285 positions. The top 10 holdings account for 23.3% of the fund, led by Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 3.4%, Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% at 2.8%, Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047 at 2.8%.

PMO portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 36.6%.

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

Compare PMO

PMO vs SPY PMO vs QQQ PMO vs VOO PMO vs VTI PMO vs IVV PMO vs SCHD PMO vs VYM PMO vs VXUS

PMO ETF Holdings

302 of 285 holdings

Sector

Industry

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1
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
3.39%
2
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
2.82%
3
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
NY MTATRN 5.5 11/15/Utilities
2.80%
4
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
2.63%
5
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049
FL MIA 5.5 01/01/204Real Estate
2.23%
6
King Co Pub Hosp Dt#2
Other
2.08%
7
Fx.Rt. Muni Bond 01/05/2039
Other
2.07%
8
Alaska Industrial Development And Export Authority 2044-10-01
AK AKSDEV 4 10/01/20Financials
1.84%
9
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
1.72%
10
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.70%
11
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
1.68%
12
Dekalb County Housing Authority 2034-03-01
Other
1.62%
13
County Of Washoe Nv 4.125 2036-03-01
Other
1.61%
14
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.55%
15
Denver Co City And Cnty Arpt 4.125 11/15/2047
Other
1.50%
16
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
1.50%
17
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
Other
1.50%
18
Pontiac School District 4.00 01/05/2050
MI PONSCD 4 05/01/20Consumer Discretionary
1.45%
19
Grays Harbor County Public Hospital District No 1 2049-12-01
WA GRHMED 6.88 12/01Health Care
1.43%
20
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials
1.43%
21
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
1.41%
22
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
1.36%
23
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.23%
24
Fx.Rt. Muni Bond 01/01/2034
Other
1.20%
25
Chicago Ill O Hare Intl 5.5 01Jan55
Other
1.19%
26
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Utilities
1.17%
27
KNOX CNTY TN HE 5% 7/1/2064
TN KNOMED 5 07/01/20Health Care
1.11%
28
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
1.10%
29
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials
1.06%
30
San Antonio Education Facilities Corp 4 2054-04-01
Other
1.06%
31
Port Authority Of New York And New Jersey 2049-11-01
Other
0.99%
32
Wisconsin St Ht 4% 8/15/2035 0.04 49536 2035-08-15
WI WISMED 4 08/15/20Financials
0.99%
33
Fx.Rt. Muni Bond 01/04/2037
Other
0.97%
34
Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000
WA WASHSG 6.25 07/01Financials
0.95%
35
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.93%
36
Fx.Rt. Muni Bond 2040-08-01
Other
0.92%
37
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
OH MONMED 4 08/01/20Health Care
0.88%
38
Kentucky Public Energy Authority 5 12/01/2033
Other
0.87%
39
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.86%
40
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials
0.85%
41
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
0.85%
42
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.84%
43
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.84%
44
Fx.rt. Muni Bond
Other
0.83%
45
Maui Cnty Hi
Other
0.82%
46
New York Liberty Development Corp 2051-11-15
Other
0.81%
47
Fx.Rt. Muni Bond
Other
0.80%
48
PUBLIC FIN 6.5% 12/65
Other
0.79%
49
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.78%
50
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.78%
51
California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
CA CASFIN 4 10/01/20Financials
0.77%
52
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.77%
53
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.77%
54
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.76%
55
Fx.Rt. Muni Bond 2040-08-15
TX TXSTRN 3 08/15/20Industrials
0.76%
56
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.76%
57
Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047
PA BUCUTL 5.25 12/01Utilities
0.75%
58
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials
0.74%
59
Massachusetts Port Authority 2046-07-01
Other
0.73%
60
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.72%
61
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/20Financials
0.71%
62
Village Community Development District No. 13
Other
0.71%
63
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.70%
64
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.70%
65
Medical Univ S C Hosp A 5.5 15Nov50
Other
0.69%
66
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other
0.69%
67
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials
0.69%
68
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.68%
69
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.68%
70
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.67%
71
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.67%
72
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.66%
73
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.66%
74
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.66%
75
Fx.rt. Muni Bond
Other
0.66%
76
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.64%
77
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.63%
78
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.62%
79
Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035
Other
0.62%
80
City Of Chicago Il 6 2044-01-01
Other
0.61%
81
Clifton Higher Education Finance Corp 2048-04-01
Other
0.61%
82
Ilshsg 5.000 02/15/47
Other
0.61%
83
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.61%
84
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.60%
85
Hammond In Multi-sch Bldg Corp
Other
0.59%
86
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.59%
87
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.59%
88
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.59%
89
Utah Infrastructure Agency 6 10-15-2047
Other
0.59%
90
Fx.Rt. Muni Bond 01/05/2045
Other
0.58%
91
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.57%
92
Muni Elec Auth Of 5% 07/01/55
GA MELPWR 5 07/01/20Utilities
0.57%
93
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.55%
94
Clifton Higher Education Finance Corp 5 02/15/2055
Other
0.54%
95
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.54%
96
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.54%
97
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
GA GAIMED 3 02/15/20Health Care
0.54%
98
Hi St Hbr 4% 7/1/2034
Other
0.54%
99
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.54%
100
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.54%
101
Palgen 5.000 04/01/39
Other
0.53%
102
San Antonio Education Facilities Corp 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.53%
103
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.52%
104
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.52%
105
Chicago Il O'Hare Internationa Regd B/E Bam 5.25000000
IL CHITRN 5.25 01/01Industrials
0.51%
106
The District Of Columbia 02/29/2036
Other
0.50%
107
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.50%
108
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.50%
109
County Of Washoe Nv 4.125 2036-03-01
Other
0.50%
110
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.49%
111
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.48%
112
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.48%
113
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.48%
114
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.48%
115
Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a
Other
0.48%
116
Fx.Rt. Muni Bond 01/11/2045
Other
0.47%
117
Fx.rt. Muni Bond
Other
0.47%
118
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.46%
119
Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5.5
Other
0.46%
120
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.46%
121
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.45%
122
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.45%
123
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
Other
0.45%
124
Dist Of Columbia Revenue 5% 06/01/2055
Other
0.44%
125
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.44%
126
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.43%
127
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.43%
128
Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.25000000
Other
0.43%
129
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.43%
130
New York City Housing Development Corp Fx.Rt. Muni Bond 11/01/2060
Other
0.41%
131
Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037
Other
0.41%
132
Indiana St Fin Auth Student Hs 5.375 06-01-2064
IN INDHSG 5.38 06/01Financials
0.40%
133
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other
0.40%
134
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.40%
135
Putnam Short Term Investment Fund
PSDTXUnknown
0.40%
136
Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25
Other
0.39%
137
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.39%
138
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.39%
139
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.38%
140
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.36%
141
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.36%
142
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other
0.36%
143
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.36%
144
Fx.rt. Muni Bond
Other
0.35%
145
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.35%
146
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other
0.35%
147
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.35%
148
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.34%
149
Fx.rt. Muni Bond
Other
0.34%
150
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034
Other
0.34%
151
Fx.Rt. Muni Bond 01/05/2043
Other
0.34%
152
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities
0.34%
153
Port Seattle 5% 8/1/40 @
Other
0.34%
154
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.34%
155
Summit County Development Finance Authority 5.5 2060-07-01
Other
0.34%
156
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.33%
157
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other
0.33%
158
Village Community Dev Dist. No.15
FL VGEDEV 5 05/01/20Real Estate
0.33%
159
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials
0.32%
160
National Fin A 4.125% 08/15/40
Other
0.32%
161
Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0
NM STEFAC 5 05/15/20Financials
0.32%
162
Lancaster County Hospital Authority/Pa 5 2044-06-15
Other
0.31%
163
Los Angeles Ca Cfd 11 Sf 4.0% 09-01-38
Other
0.31%
164
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.31%
165
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.31%
166
Capital Trust Authority 6.38% 07/01/2050
Other
0.30%
167
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051
Other
0.30%
168
Fx.rt. Muni Bond
Other
0.30%
169
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.30%
170
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.29%
171
Muni Orig Issue Disc
Other
0.28%
172
Muni Orig Issue Disc
Other
0.28%
173
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.28%
174
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.27%
175
California Mun Fin Auth Multif 6 07/01/2041
Other
0.27%
176
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.27%
177
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.27%
178
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.27%
179
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.26%
180
Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.00000000
Other
0.26%
181
Met Pier Exposition Auth Il Mpnfac 12/37 Int Aproid Var 0 2037-12-15
Other
0.26%
182
City Of Seagoville Tx 6% 09/15/2054
Other
0.26%
183
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.25%
184
In Fin Auth 5.25 9/56
Other
0.25%
185
In Hsg Cmnty Dev 4.5 8/42
Other
0.25%
186
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.25%
187
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.25%
188
Regional Transportation District Fx.Rt. Muni Bond 07/15/2037
Other
0.25%
189
Florida Higher Educational Facilities Financial Authority
Other
0.24%
190
Public Finance Authority, Series 2025 A-T 10 2060-12-01
Other
0.24%
191
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other
0.24%
192
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.23%
193
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.23%
194
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.23%
195
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.23%
196
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.22%
197
Massachusetts Development Finance Agency Revenue (simmons College)
Other
0.22%
198
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.22%
199
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials
0.21%
200
Michigan Finance Authority Fx.Rt. Muni Bond 02/01/2042
Other
0.21%
201
Fx.rt. Muni Bond
Other
0.21%
202
Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
VA VASDEV 4 01/01/20Financials
0.20%
203
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.20%
204
Delaware State Economic Development Authority 5.75% 02/01/2056
Other
0.20%
205
Houston Higher Education Finance Corp., Series 2025
TX HOUHGR 5.12 10/01Consumer Discretionary
0.20%
206
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials
0.20%
207
Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036
VA VASDEV 4 01/01/20Financials
0.20%
208
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.19%
209
Texas Community Housing & Economic Development Corp.
Other
0.19%
210
Fx.rt. Muni Bond
Other
0.18%
211
Muni Orig Issue Disc 07/01/2058
Other
0.18%
212
Public Finance Authority Fx.Rt. Muni Bond 07/01/2045
Other
0.18%
213
Public Finance Authority .Muni Bond 2051-09-01
Other
0.18%
214
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.18%
215
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
Other
0.18%
216
Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040
Other
0.18%
217
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other
0.17%
218
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.17%
219
Fx.rt. Muni Bond
Other
0.17%
220
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.17%
221
North Carolina Medical Care Co Ncsmed 10/44 Fixed 5
Other
0.17%
222
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.17%
223
Fx.rt. Muni Bond
FL PINDEV 5 07/01/20Financials
0.17%
224
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.17%
225
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.16%
226
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020
Other
0.16%
227
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.16%
228
Public Finance Authority Fx.Rt. Muni Bond 07/01/2040
Other
0.16%
229
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate
0.16%
230
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Consumer Discretionary
0.15%
231
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.15%
232
Dist Of Columbia-A 5 7/52
DC DISREV 5 07/01/20Financials
0.15%
233
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.15%
234
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.15%
235
Indiana Finance Authority, Series 2025B 5.5 2054-05-01
Other
0.15%
236
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
Other
0.15%
237
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.14%
238
Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
Other
0.14%
239
Okadev 5.750 05/15/55
Other
0.14%
240
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040
Other
0.14%
241
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041
Other
0.14%
242
Texas Public Finance Authority Fx.Rt. Muni Bond
Other
0.14%
243
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.13%
244
City Of Crandall Tx 0.055 09/15/2055
Other
0.13%
245
Fl St Dev Fin 5% 7/1/2042
Other
0.13%
246
Kentucky St Econ Dev Fin Auth
Other
0.13%
247
Fx.rt. Muni Bond
Other
0.13%
248
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.13%
249
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.13%
250
Terra Lago Cdd 5.75 5/56
Other
0.13%
251
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.12%
252
Florida Development Finance Corp. (River City Science ACADemy), Series 2022, Rb
Other
0.12%
253
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.12%
254
Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb
Other
0.12%
255
Utah Infrastructure Agency, Series 2025 5.25 2049-10-15
Other
0.12%
256
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.11%
257
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.11%
258
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
0.11%
259
Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01
Other
0.10%
260
Chicago Il O Hare Internationa 01/01/2037 5.00
IL CHITRN 5 01/01/20Utilities
0.10%
261
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.10%
262
Firethron Cdd 5.6 5/55
Other
0.10%
263
Iasmed 5.750 10/01/55
Other
0.10%
264
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.10%
265
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.10%
266
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.10%
267
Public Finance Authority Fx.Rt. Muni Bond 07/01/2034
Other
0.10%
268
Public Fin 5.5% 06/55
Other
0.10%
269
Pub Fin Auth 6 12/50
Other
0.10%
270
Waterset South 5.65 5/56
Other
0.10%
271
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.09%
272
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057
Other
0.09%
273
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.09%
274
Princeton-Rev 5.625 9/55
Other
0.09%
275
City Of Princeton, Series 2025 5.625 2055-09-01
Other
0.09%
276
Princeton-Rev 5.625 9/55
Other
0.09%
277
Riverwalk Cdd- 5.625 5/55
Other
0.09%
278
Anna-Rev 5.875 9/55
Other
0.08%
279
Fx.rt. Muni Bond
Other
0.08%
280
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.08%
281
Palermo C 5.5% 06/15/55
Other
0.08%
282
Public Fin Auth Wi Senior Living Revenue
Other
0.08%
283
Fl St Dev Fin 5% 2/1/2057
Other
0.07%
284
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.07%
285
Waterset South Community Development District 5.7% 05/01/2056
Other
0.07%
286
Capital Tr 5.375% 07/65
Other
0.06%
287
Hills Minneola C 5.6 5/56
Other
0.06%
288
Hunt Club Grove 5.6 12/55
Other
0.06%
289
Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.06%
290
Southpointe Ma 5.625 5/56
Other
0.06%
291
Sugarloaf Cdd 5.625 12/55
Other
0.06%
292
Woodcreek 5.5% 05/01/55
Other
0.06%
293
Atlanta Dev Auth-A 6 7/50
Other
0.04%
294
Vivid Shore Cd 5.625 5/56
Other
0.04%
295
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.03%
296
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.03%
297
Mesquite-Rev 5.625 9/55 5.625
Other
0.03%
298
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.03%
299
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other
0.02%
300
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.02%
301
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.02%
302
Public Fin Auth Wi Arpt Facs Revenue
Other
0.02%

#	Company	Ticker	Weight
1	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	3.390%
2	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	2.820%
3	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	NY MTATRN 5.5 11/15/	2.800%
4	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	2.630%
5	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049	FL MIA 5.5 01/01/204	2.230%
6	King Co Pub Hosp Dt#2	-	2.080%
7	Fx.Rt. Muni Bond 01/05/2039	-	2.070%
8	Alaska Industrial Development And Export Authority 2044-10-01	AK AKSDEV 4 10/01/20	1.840%
9	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	1.720%
10	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.700%
11	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	1.680%
12	Dekalb County Housing Authority 2034-03-01	-	1.620%
13	County Of Washoe Nv 4.125 2036-03-01	-	1.610%
14	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.550%
15	Denver Co City And Cnty Arpt 4.125 11/15/2047	-	1.500%
16	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	1.500%
17	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	-	1.500%
18	Pontiac School District 4.00 01/05/2050	MI PONSCD 4 05/01/20	1.450%
19	Grays Harbor County Public Hospital District No 1 2049-12-01	WA GRHMED 6.88 12/01	1.430%
20	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	NY NYCGEN 3 08/01/20	1.430%
21	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	1.410%
22	Pontiac City Mi City Sch Dist 4 05/01/2045	-	1.360%
23	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.230%
24	Fx.Rt. Muni Bond 01/01/2034	-	1.200%
25	Chicago Ill O Hare Intl 5.5 01Jan55	-	1.190%
26	Grand Parkway Transportation Corp 5 10/01/2048	TX GPTTRN 5 10/01/20	1.170%
27	KNOX CNTY TN HE 5% 7/1/2064	TN KNOMED 5 07/01/20	1.110%
28	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	1.100%
29	Downtown 5.5% 06/50	UT DTRFAC 5.5 06/01/	1.060%
30	San Antonio Education Facilities Corp 4 2054-04-01	-	1.060%
31	Port Authority Of New York And New Jersey 2049-11-01	-	0.990%
32	Wisconsin St Ht 4% 8/15/2035 0.04 49536 2035-08-15	WI WISMED 4 08/15/20	0.990%
33	Fx.Rt. Muni Bond 01/04/2037	-	0.970%
34	Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000	WA WASHSG 6.25 07/01	0.950%
35	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.930%
36	Fx.Rt. Muni Bond 2040-08-01	-	0.920%
37	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	OH MONMED 4 08/01/20	0.880%
38	Kentucky Public Energy Authority 5 12/01/2033	-	0.870%
39	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.860%
40	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	AZ AZSEDU 4 11/01/20	0.850%
41	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	0.850%
42	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.840%
43	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.840%
44	Fx.rt. Muni Bond	-	0.830%
45	Maui Cnty Hi	-	0.820%
46	New York Liberty Development Corp 2051-11-15	-	0.810%
47	Fx.Rt. Muni Bond	-	0.800%
48	PUBLIC FIN 6.5% 12/65	-	0.790%
49	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.780%
50	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.780%
51	California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb	CA CASFIN 4 10/01/20	0.770%
52	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.770%
53	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.770%
54	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.760%
55	Fx.Rt. Muni Bond 2040-08-15	TX TXSTRN 3 08/15/20	0.760%
56	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.760%
57	Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047	PA BUCUTL 5.25 12/01	0.750%
58	Fhlmc 2024-Ml22-Aus 4.544 10/25/2040	FRETE 2024-ML22 AUS	0.740%
59	Massachusetts Port Authority 2046-07-01	-	0.730%
60	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.720%
61	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DC METAPT 0 10/01/20	0.710%
62	Village Community Development District No. 13	-	0.710%
63	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.700%
64	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.700%
65	Medical Univ S C Hosp A 5.5 15Nov50	-	0.690%
66	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	-	0.690%
67	Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043	WA WASHSG 5 07/01/20	0.690%
68	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.680%
69	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.680%
70	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.670%
71	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.670%
72	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.660%
73	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.660%
74	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.660%
75	Fx.rt. Muni Bond	-	0.660%
76	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.640%
77	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.630%
78	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.620%
79	Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035	-	0.620%
80	City Of Chicago Il 6 2044-01-01	-	0.610%
81	Clifton Higher Education Finance Corp 2048-04-01	-	0.610%
82	Ilshsg 5.000 02/15/47	-	0.610%
83	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.610%
84	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.600%
85	Hammond In Multi-sch Bldg Corp	-	0.590%
86	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.590%
87	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.590%
88	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.590%
89	Utah Infrastructure Agency 6 10-15-2047	-	0.590%
90	Fx.Rt. Muni Bond 01/05/2045	-	0.580%
91	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.570%
92	Muni Elec Auth Of 5% 07/01/55	GA MELPWR 5 07/01/20	0.570%
93	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.550%
94	Clifton Higher Education Finance Corp 5 02/15/2055	-	0.540%
95	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.540%
96	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.540%
97	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.	GA GAIMED 3 02/15/20	0.540%
98	Hi St Hbr 4% 7/1/2034	-	0.540%
99	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.540%
100	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.540%
101	Palgen 5.000 04/01/39	-	0.530%
102	San Antonio Education Facilities Corp 4 04/01/2051	TX SANEDU 4 04/01/20	0.530%
103	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.520%
104	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.520%
105	Chicago Il O'Hare Internationa Regd B/E Bam 5.25000000	IL CHITRN 5.25 01/01	0.510%
106	The District Of Columbia 02/29/2036	-	0.500%
107	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.500%
108	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.500%
109	County Of Washoe Nv 4.125 2036-03-01	-	0.500%
110	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.490%
111	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.480%
112	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.480%
113	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.480%
114	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.480%
115	Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a	-	0.480%
116	Fx.Rt. Muni Bond 01/11/2045	-	0.470%
117	Fx.rt. Muni Bond	-	0.470%
118	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.460%
119	Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5.5	-	0.460%
120	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.460%
121	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.450%
122	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.450%
123	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021	-	0.450%
124	Dist Of Columbia Revenue 5% 06/01/2055	-	0.440%
125	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.440%
126	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.430%
127	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.430%
128	Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.25000000	-	0.430%
129	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.430%
130	New York City Housing Development Corp Fx.Rt. Muni Bond 11/01/2060	-	0.410%
131	Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037	-	0.410%
132	Indiana St Fin Auth Student Hs 5.375 06-01-2064	IN INDHSG 5.38 06/01	0.400%
133	Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42	-	0.400%
134	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.400%
135	Putnam Short Term Investment Fund	PSDTX	0.400%
136	Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25	-	0.390%
137	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.390%
138	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.390%
139	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.380%
140	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.360%
141	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.360%
142	LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049	-	0.360%
143	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.360%
144	Fx.rt. Muni Bond	-	0.350%
145	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.350%
146	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046	-	0.350%
147	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.350%
148	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.340%
149	Fx.rt. Muni Bond	-	0.340%
150	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.340%
151	Fx.Rt. Muni Bond 01/05/2043	-	0.340%
152	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01	GA MELPWR 5.25 01/01	0.340%
153	Port Seattle 5% 8/1/40 @	-	0.340%
154	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.340%
155	Summit County Development Finance Authority 5.5 2060-07-01	-	0.340%
156	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.330%
157	Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015	-	0.330%
158	Village Community Dev Dist. No.15	FL VGEDEV 5 05/01/20	0.330%
159	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CA CDAHSG 3 03/01/20	0.320%
160	National Fin A 4.125% 08/15/40	-	0.320%
161	Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0	NM STEFAC 5 05/15/20	0.320%
162	Lancaster County Hospital Authority/Pa 5 2044-06-15	-	0.310%
163	Los Angeles Ca Cfd 11 Sf 4.0% 09-01-38	-	0.310%
164	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.310%
165	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.310%
166	Capital Trust Authority 6.38% 07/01/2050	-	0.300%
167	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051	-	0.300%
168	Fx.rt. Muni Bond	-	0.300%
169	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.300%
170	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.290%
171	Muni Orig Issue Disc	-	0.280%
172	Muni Orig Issue Disc	-	0.280%
173	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.280%
174	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.270%
175	California Mun Fin Auth Multif 6 07/01/2041	-	0.270%
176	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.270%
177	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.270%
178	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.270%
179	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.260%
180	Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.00000000	-	0.260%
181	Met Pier Exposition Auth Il Mpnfac 12/37 Int Aproid Var 0 2037-12-15	-	0.260%
182	City Of Seagoville Tx 6% 09/15/2054	-	0.260%
183	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.250%
184	In Fin Auth 5.25 9/56	-	0.250%
185	In Hsg Cmnty Dev 4.5 8/42	-	0.250%
186	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.250%
187	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.250%
188	Regional Transportation District Fx.Rt. Muni Bond 07/15/2037	-	0.250%
189	Florida Higher Educational Facilities Financial Authority	-	0.240%
190	Public Finance Authority, Series 2025 A-T 10 2060-12-01	-	0.240%
191	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.240%
192	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.230%
193	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.230%
194	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.230%
195	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.230%
196	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.220%
197	Massachusetts Development Finance Agency Revenue (simmons College)	-	0.220%
198	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.220%
199	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	AZ AZSEDU 4 07/01/20	0.210%
200	Michigan Finance Authority Fx.Rt. Muni Bond 02/01/2042	-	0.210%
201	Fx.rt. Muni Bond	-	0.210%
202	Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,	VA VASDEV 4 01/01/20	0.200%
203	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.200%
204	Delaware State Economic Development Authority 5.75% 02/01/2056	-	0.200%
205	Houston Higher Education Finance Corp., Series 2025	TX HOUHGR 5.12 10/01	0.200%
206	Public Finance Authority 4.00% 07/01/2050	WI PUBFIN 4 07/01/20	0.200%
207	Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036	VA VASDEV 4 01/01/20	0.200%
208	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.190%
209	Texas Community Housing & Economic Development Corp.	-	0.190%
210	Fx.rt. Muni Bond	-	0.180%
211	Muni Orig Issue Disc 07/01/2058	-	0.180%
212	Public Finance Authority Fx.Rt. Muni Bond 07/01/2045	-	0.180%
213	Public Finance Authority .Muni Bond 2051-09-01	-	0.180%
214	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.180%
215	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.	-	0.180%
216	Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040	-	0.180%
217	Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5	-	0.170%
218	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.170%
219	Fx.rt. Muni Bond	-	0.170%
220	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.170%
221	North Carolina Medical Care Co Ncsmed 10/44 Fixed 5	-	0.170%
222	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.170%
223	Fx.rt. Muni Bond	FL PINDEV 5 07/01/20	0.170%
224	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.170%
225	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.160%
226	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020	-	0.160%
227	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.160%
228	Public Finance Authority Fx.Rt. Muni Bond 07/01/2040	-	0.160%
229	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 4.55 05/01	0.160%
230	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5	AZ AZSEDU 5 07/01/20	0.150%
231	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.150%
232	Dist Of Columbia-A 5 7/52	DC DISREV 5 07/01/20	0.150%
233	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.150%
234	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.150%
235	Indiana Finance Authority, Series 2025B 5.5 2054-05-01	-	0.150%
236	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020	-	0.150%
237	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.140%
238	Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)	-	0.140%
239	Okadev 5.750 05/15/55	-	0.140%
240	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040	-	0.140%
241	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041	-	0.140%
242	Texas Public Finance Authority Fx.Rt. Muni Bond	-	0.140%
243	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.130%
244	City Of Crandall Tx 0.055 09/15/2055	-	0.130%
245	Fl St Dev Fin 5% 7/1/2042	-	0.130%
246	Kentucky St Econ Dev Fin Auth	-	0.130%
247	Fx.rt. Muni Bond	-	0.130%
248	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.130%
249	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.130%
250	Terra Lago Cdd 5.75 5/56	-	0.130%
251	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.120%
252	Florida Development Finance Corp. (River City Science ACADemy), Series 2022, Rb	-	0.120%
253	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.120%
254	Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb	-	0.120%
255	Utah Infrastructure Agency, Series 2025 5.25 2049-10-15	-	0.120%
256	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.110%
257	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.110%
258	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	0.110%
259	Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01	-	0.100%
260	Chicago Il O Hare Internationa 01/01/2037 5.00	IL CHITRN 5 01/01/20	0.100%
261	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.100%
262	Firethron Cdd 5.6 5/55	-	0.100%
263	Iasmed 5.750 10/01/55	-	0.100%
264	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.100%
265	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.100%
266	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.100%
267	Public Finance Authority Fx.Rt. Muni Bond 07/01/2034	-	0.100%
268	Public Fin 5.5% 06/55	-	0.100%
269	Pub Fin Auth 6 12/50	-	0.100%
270	Waterset South 5.65 5/56	-	0.100%
271	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.090%
272	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057	-	0.090%
273	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.090%
274	Princeton-Rev 5.625 9/55	-	0.090%
275	City Of Princeton, Series 2025 5.625 2055-09-01	-	0.090%
276	Princeton-Rev 5.625 9/55	-	0.090%
277	Riverwalk Cdd- 5.625 5/55	-	0.090%
278	Anna-Rev 5.875 9/55	-	0.080%
279	Fx.rt. Muni Bond	-	0.080%
280	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.080%
281	Palermo C 5.5% 06/15/55	-	0.080%
282	Public Fin Auth Wi Senior Living Revenue	-	0.080%
283	Fl St Dev Fin 5% 2/1/2057	-	0.070%
284	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.070%
285	Waterset South Community Development District 5.7% 05/01/2056	-	0.070%
286	Capital Tr 5.375% 07/65	-	0.060%
287	Hills Minneola C 5.6 5/56	-	0.060%
288	Hunt Club Grove 5.6 12/55	-	0.060%
289	Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	-	0.060%
290	Southpointe Ma 5.625 5/56	-	0.060%
291	Sugarloaf Cdd 5.625 12/55	-	0.060%
292	Woodcreek 5.5% 05/01/55	-	0.060%
293	Atlanta Dev Auth-A 6 7/50	-	0.040%
294	Vivid Shore Cd 5.625 5/56	-	0.040%
295	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.030%
296	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.030%
297	Mesquite-Rev 5.625 9/55 5.625	-	0.030%
298	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.030%
299	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050	-	0.020%
300	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.020%
301	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.020%
302	Public Fin Auth Wi Arpt Facs Revenue	-	0.020%