RJMI ETF

$24.11

AUM$37M

TER0.41%

Holdings115

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RJMI ETF

$24.11

RJ Eagle Municipal Income ETF

AUM$37M

TER0.41%

Holdings115

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

TX TMGUTL 01/01/2054 is RJMI's largest holding at 2.60% of the fund as of Oct 1, 2026. RJMI is RJ Eagle Municipal Income ETF.

Showing top 50 of 116 holdings · as of Oct 1, 2026

RJMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities	2.60%	2.6%	900,000	$936.5K	Utilities	Gas Utilities
2	—	U.S. Bank Money Market Deposit Account 06/01/2031	2.12%	4.7%	764,459	$764.5K	-	-
Sector and industry · Pro
3	—	Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037	2.03%	6.8%	710,000	$732.2K
4	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.00%	8.8%	725,000	$721.7K
5	—	County of Broward Fl Port Facilities Revenue	1.90%	10.7%	795,000	$685.6K
6	Debt	Godwin Heights Public Schools	1.87%	12.5%	680,000	$672.9K
7	—	Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045	1.83%	14.3%	650,000	$659.1K
8	Debt	Buckeye Tobacco Settlement Financing Authority	1.70%	16.1%	605,000	$611.6K
9	—	Salt Lake City Corp Airport Revenue	1.70%	17.8%	605,000	$611.6K
10	Debt	County Of Cuyahoga Oh	1.65%	19.4%	600,000	$596.5K
11	—	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	1.65%	21.0%	585,000	$593.6K
12	—	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	1.65%	22.7%	590,000	$595.2K
13	Debt	Arlington Higher Education Finance Corp	1.61%	24.3%	550,000	$580.9K
14	Debt	Pennsylvania Housing Finance Agency	1.59%	25.9%	570,000	$571.8K
15	—	Ohio St-Rev-Ref 4 2039-07-01	1.56%	27.5%	620,000	$564.2K
16	Debt	City Of Westfield Ma	1.54%	29.0%	640,000	$556.3K
17	Debt	County Of Montgomery Oh	1.48%	30.5%	530,000	$532.9K
18	Debt	California Statewide Communities Development Authority	1.44%	31.9%	515,000	$520.8K
19	—	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	1.40%	33.3%	500,000	$503.8K
20	Debt	City Of Poulsbo Wa	1.40%	34.7%	500,000	$504.0K
21	—	Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5	1.39%	36.1%	475,000	$502.3K
22	—	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01	1.31%	37.4%	475,000	$472.8K
23	Debt	County Of Jackson Mo	1.31%	38.7%	575,000	$473.7K
24	Debt	City Of Sunrise Fl	1.31%	40.0%	735,000	$471.1K
25	Debt	Trinity River Authority	1.30%	41.3%	465,000	$468.7K
26	Debt	Main Street Natural Gas Inc	1.28%	42.6%	455,000	$462.2K
27	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	1.26%	43.9%	450,000	$452.8K
28	Debt	City Of Philadelphia Pa	1.26%	45.1%	450,000	$455.9K
29	—	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	1.23%	46.4%	500,000	$444.5K
30	Debt	Chippewa Valley Schools	1.22%	47.6%	425,000	$438.6K
31	Debt	City Of Chicago Il Wastewater Transmission Revenue	1.21%	48.8%	435,000	$435.3K
32	Debt	Will County Township High School District No 204 Joliet	1.21%	50.0%	435,000	$435.8K
33	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	1.19%	51.2%	425,000	$430.2K
34	—	Florida St Dev Fin Corp	1.16%	52.4%	500,000	$419.5K
35	Debt	Industrial Development Authority Of The County Of Pima/The	1.15%	53.5%	430,000	$414.8K
36	Debt	Mcintosh County Educational Facilities Authority	1.12%	54.6%	425,000	$403.4K
37	Debt	City Of Sumner Wa Water & Sewer Revenue	1.12%	55.7%	405,000	$405.2K
38	Debt	Village Community Development District No 10	1.09%	56.8%	385,000	$393.6K
39	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd	1.07%	57.9%	395,000	$386.9K
40	Debt	New Jersey Turnpike Authority	1.03%	58.9%	365,000	$369.8K
41	—	City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01	1.00%	59.9%	395,000	$361.1K
42	Debt	Metropolitan Nashville Airport Authority/The	0.96%	60.9%	345,000	$348.0K
43	—	Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053	0.95%	61.8%	535,000	$342.4K
44	Debt	California Community Choi	0.94%	62.8%	340,000	$338.3K
45	Debt	Greater Clark Building Corp	0.94%	63.7%	340,000	$340.4K
46	Debt	Oklahoma City Airport Trust	0.93%	64.7%	335,000	$337.2K
47	—	Miami Beach Fl Hlth Facs Auth	0.92%	65.6%	330,000	$333.3K
48	Debt	Warroad Independent School District No 690	0.92%	66.5%	325,000	$330.1K
49	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	0.91%	67.4%	330,000	$329.9K
50	Debt	Ca San Francisco International Arpt	0.91%	68.3%	325,000	$326.7K
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Not reported for this fund: share changes.

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RJMI ETF All Holdings

RJMI holdings total 115 positions. The top 10 holdings account for 19.4% of the fund, led by Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 2.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 2.1%, Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037 at 2.0%.

RJMI portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 6.8%.

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

Compare RJMI

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

RJMI ETF Holdings

116 of 115 holdings

Sector

Industry

Sort By

1
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
2.60%
2
U.S. Bank Money Market Deposit Account 06/01/2031
Other
2.12%
3
Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037
Other
2.03%
4
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other
2.00%
5
County of Broward Fl Port Facilities Revenue
Other
1.90%
6
Godwin Heights Public Schools 5% 05/01/2042
Other
1.87%
7
Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045
Other
1.83%
8
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials
1.70%
9
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
1.70%
10
County Of Cuyahoga Oh 5% 01/01/2041
Other
1.65%
11
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c
Other
1.65%
12
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
1.65%
13
Arlington Higher Education Finance Corp 5% 12/01/2032
Other
1.61%
14
Pennsylvania Housing Finance Agency 4.95% 10/01/2038
Other
1.59%
15
Ohio St-Rev-Ref 4 2039-07-01
Other
1.56%
16
City Of Westfield Ma 4% 05/01/2043
Other
1.54%
17
County Of Montgomery Oh 5% 08/01/2039
Other
1.48%
18
California Statewide Communities Development Authority 5% 09/02/2038
Other
1.44%
19
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
1.40%
20
City Of Poulsbo Wa 5% 12/01/2044
Other
1.40%
21
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other
1.39%
22
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other
1.31%
23
County Of Jackson Mo 3% 12/01/2036
Other
1.31%
24
City Of Sunrise Fl 3 10/01/2050
Other
1.31%
25
Trinity River Authority 5% 08/01/2042
Other
1.30%
26
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
1.28%
27
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
1.26%
28
City Of Philadelphia Pa 5.25 08/01/2043
PA PHI 5.25 08/01/20Real Estate
1.26%
29
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
1.23%
30
Chippewa Valley Schools 5% 05/01/2039
Other
1.22%
31
City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2037 5 2037-01-01
Other
1.21%
32
Will County Township High School District No 204 Joliet 5% 01/01/2036
Other
1.21%
33
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
1.19%
34
Florida St Dev Fin Corp
Other
1.16%
35
Industrial Development Authority Of The County Of Pima/The 5% 07/01/2037
Other
1.15%
36
Mcintosh County Educational Facilities Authority 5% 09/01/2041
Other
1.12%
37
City Of Sumner Wa Water & Sewer Revenue 5% 12/01/2045
Other
1.12%
38
Village Community Development District No 10 5.00% 05/01/2037
Other
1.09%
39
Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd
Other
1.07%
40
New Jersey Turnpike Authority 5 01/01/2033
Other
1.03%
41
City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01
Other
1.00%
42
Metropolitan Nashville Airport Authority/The 5% 07/01/2037 5 2037-07-01
Other
0.96%
43
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053
Other
0.95%
44
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.94%
45
Greater Clark Building Corp 5% 07/15/2040 5 2040-07-15
Other
0.94%
46
Oklahoma City Airport Trust 5% 07/01/2034
Other
0.93%
47
Miami Beach Fl Hlth Facs Auth
Other
0.92%
48
Warroad Independent School District No 690 5% 02/01/2035
Other
0.92%
49
Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043
Other
0.91%
50
Ca San Francisco Intl Arpt 5.000 05/01/2037
Other
0.91%
51
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
PA LEHGEN 4 11/01/20Financials
0.89%
52
Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026
Other
0.86%
53
Salt Lake City Ut Arpt Revenue 5% 07/01/2031
Other
0.85%
54
Palestine Independent School District 5% 02/15/2047
Other
0.84%
55
King County Public Hospital District No 1 5% 12/01/2035
Other
0.83%
56
Ohio Higher Educational Facility Commission 5% 02/01/2041 5 2041-02-01
Other
0.82%
57
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.81%
58
City Of Pensacola Fl Airport Revenue 5.25% 10/01/2041
Other
0.77%
59
California Municipal Finance Authority 5% 01/01/2036
Other
0.76%
60
New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01
LA NEWTRN 5.25 01/01Industrials
0.75%
61
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.74%
62
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials
0.73%
63
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043
Other
0.73%
64
Sc Jobs Econ Dev Auth 5% 12/01/2039 5 2039-12-01
Other
0.73%
65
Galveston Independent School District 4% 02/01/2048 4 2048-02-01
Other
0.72%
66
Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01
WA PTSGEN 5 07/01/20Financials
0.71%
67
Lee Cnty Fl Arpt Revenue
Other
0.70%
68
New Hampshire Housing Finance Authority 4% 07/01/2039 4 2039-07-01
Other
0.70%
69
Washington County Junior College District 2.25% 10/01/2038
Other
0.67%
70
Kentucky Rural Water Finance Corp 2% 02/01/2034
Other
0.66%
71
New Jersey Higher Education Student Assistance Authority, Series 2024 B
Other
0.64%
72
City Of Bryan Tx Electric System Revenue 3% 07/01/2038
Other
0.63%
73
County Of Midland Tx 5% 02/15/2044 5 2044-02-15
Other
0.62%
74
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h
Other
0.62%
75
Lamar Tx Consol Indep Sch Dist 5% 02/15/2041
Other
0.61%
76
Public Finance Authority 5% 06/15/2039
Other
0.60%
77
City Of Minneapolis Mn 5 2034-11-15
Other
0.57%
78
City Of Laredo Tx 5% 02/15/2043 5 2043-02-15
Other
0.56%
79
New Orleans Aviation Board 5% 01/01/2044
Other
0.56%
80
Florida Higher Educational Facilities Financial Authority
Other
0.54%
81
New York St Transp 4% 10/31/34
Other
0.53%
82
Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01
Other
0.52%
83
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other
0.52%
84
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials
0.48%
85
El Paso County Hospital District 5% 08/15/2037
Other
0.41%
86
Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
MN MNSAGR 4 01/01/20Health Care
0.41%
87
Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042
Other
0.40%
88
Virginia Housing Development Authority,3,2042-03-01
Other
0.40%
89
Wayne Township School Building Corp/Marion County In 5% 07/15/2041
Other
0.39%
90
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.37%
91
El Dorado Irrigation District 4% 03/01/2046 4 2046-03-01
Other
0.35%
92
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.34%
93
Nj Tobacco 5% 6/1/2031
NJ TOBGEN 5 06/01/20Financials
0.34%
94
Albertville Board Of Education 4.4% 02/01/2045 4.4 2045-02-01
Other
0.33%
95
Colorado Health Facilities Authority 5 2043-12-01
Other
0.32%
96
Other Assets And Liabilities
Other
0.32%
97
USD
Other
0.32%
98
Town Of Pantego Tx 4% 08/15/2042
Other
0.31%
99
Kentucky State Property & Building Commission 5 10/01/2032
Other
0.30%
100
City Of Jacksonville Fl 5% 08/15/2033 5 2033-08-15
Other
0.29%
101
Louisiana Public Facilities Authority 5% 01/01/2038 5 2038-01-01
Other
0.29%
102
County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15
Other
0.28%
103
Cuyahoga Oh Edr 5% 01/01/34
OH CUYDEV 5 01/01/20Financials
0.28%
104
Knox County Health Educational & Housing Facility Board 5% 01/01/2036 5 2036-01-01
Other
0.28%
105
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials
0.27%
106
City Of Smithville Mo 5% 09/01/2036
Other
0.27%
107
Sunfield Municipal Utility District No 1 4% 09/01/2033
Other
0.27%
108
Atlanta Urban Residential Finance Authority 4.95% 06/01/2046 4.95 2046-06-01
Other
0.26%
109
Fort Co 34710R 5% 12/1/2039
Other
0.26%
110
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials
0.26%
111
Massachusetts Development Finance Agency 0.05 10/01/2035
Other
0.26%
112
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other
0.25%
113
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.25%
114
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1
Other
0.21%
115
County Of Lee Fl Airport Revenue 5% 10/01/2032 5 2032-10-01
Other
0.20%
116
Riceland Management District 4.5% 09/01/2047
Other
0.19%

#	Company	Ticker	Weight
1	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	2.600%
2	U.S. Bank Money Market Deposit Account 06/01/2031	-	2.120%
3	Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037	-	2.030%
4	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	-	2.000%
5	County of Broward Fl Port Facilities Revenue	-	1.900%
6	Godwin Heights Public Schools 5% 05/01/2042	-	1.870%
7	Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045	-	1.830%
8	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036	OH BUCGEN 5 06/01/20	1.700%
9	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	1.700%
10	County Of Cuyahoga Oh 5% 01/01/2041	-	1.650%
11	Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018c	-	1.650%
12	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	1.650%
13	Arlington Higher Education Finance Corp 5% 12/01/2032	-	1.610%
14	Pennsylvania Housing Finance Agency 4.95% 10/01/2038	-	1.590%
15	Ohio St-Rev-Ref 4 2039-07-01	-	1.560%
16	City Of Westfield Ma 4% 05/01/2043	-	1.540%
17	County Of Montgomery Oh 5% 08/01/2039	-	1.480%
18	California Statewide Communities Development Authority 5% 09/02/2038	-	1.440%
19	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	1.400%
20	City Of Poulsbo Wa 5% 12/01/2044	-	1.400%
21	Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5	-	1.390%
22	Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01	-	1.310%
23	County Of Jackson Mo 3% 12/01/2036	-	1.310%
24	City Of Sunrise Fl 3 10/01/2050	-	1.310%
25	Trinity River Authority 5% 08/01/2042	-	1.300%
26	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	1.280%
27	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	1.260%
28	City Of Philadelphia Pa 5.25 08/01/2043	PA PHI 5.25 08/01/20	1.260%
29	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	1.230%
30	Chippewa Valley Schools 5% 05/01/2039	-	1.220%
31	City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2037 5 2037-01-01	-	1.210%
32	Will County Township High School District No 204 Joliet 5% 01/01/2036	-	1.210%
33	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	1.190%
34	Florida St Dev Fin Corp	-	1.160%
35	Industrial Development Authority Of The County Of Pima/The 5% 07/01/2037	-	1.150%
36	Mcintosh County Educational Facilities Authority 5% 09/01/2041	-	1.120%
37	City Of Sumner Wa Water & Sewer Revenue 5% 12/01/2045	-	1.120%
38	Village Community Development District No 10 5.00% 05/01/2037	-	1.090%
39	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd	-	1.070%
40	New Jersey Turnpike Authority 5 01/01/2033	-	1.030%
41	City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01	-	1.000%
42	Metropolitan Nashville Airport Authority/The 5% 07/01/2037 5 2037-07-01	-	0.960%
43	Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053	-	0.950%
44	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.940%
45	Greater Clark Building Corp 5% 07/15/2040 5 2040-07-15	-	0.940%
46	Oklahoma City Airport Trust 5% 07/01/2034	-	0.930%
47	Miami Beach Fl Hlth Facs Auth	-	0.920%
48	Warroad Independent School District No 690 5% 02/01/2035	-	0.920%
49	Atlanta, Georgia, Airport Passenger Facilities Charge And General Revenue Bonds, Subordinate Lien Green Series 2023E 5.25 07/01/2043	-	0.910%
50	Ca San Francisco Intl Arpt 5.000 05/01/2037	-	0.910%
51	Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016	PA LEHGEN 4 11/01/20	0.890%
52	Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026	-	0.860%
53	Salt Lake City Ut Arpt Revenue 5% 07/01/2031	-	0.850%
54	Palestine Independent School District 5% 02/15/2047	-	0.840%
55	King County Public Hospital District No 1 5% 12/01/2035	-	0.830%
56	Ohio Higher Educational Facility Commission 5% 02/01/2041 5 2041-02-01	-	0.820%
57	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.810%
58	City Of Pensacola Fl Airport Revenue 5.25% 10/01/2041	-	0.770%
59	California Municipal Finance Authority 5% 01/01/2036	-	0.760%
60	New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01	LA NEWTRN 5.25 01/01	0.750%
61	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.740%
62	Colorado St Hlth Facs Auth Rev 4.00 2038-08-01	CO COSMED 4 08/01/20	0.730%
63	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A 5 10/01/2043	-	0.730%
64	Sc Jobs Econ Dev Auth 5% 12/01/2039 5 2039-12-01	-	0.730%
65	Galveston Independent School District 4% 02/01/2048 4 2048-02-01	-	0.720%
66	Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01	WA PTSGEN 5 07/01/20	0.710%
67	Lee Cnty Fl Arpt Revenue	-	0.700%
68	New Hampshire Housing Finance Authority 4% 07/01/2039 4 2039-07-01	-	0.700%
69	Washington County Junior College District 2.25% 10/01/2038	-	0.670%
70	Kentucky Rural Water Finance Corp 2% 02/01/2034	-	0.660%
71	New Jersey Higher Education Student Assistance Authority, Series 2024 B	-	0.640%
72	City Of Bryan Tx Electric System Revenue 3% 07/01/2038	-	0.630%
73	County Of Midland Tx 5% 02/15/2044 5 2044-02-15	-	0.620%
74	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020h	-	0.620%
75	Lamar Tx Consol Indep Sch Dist 5% 02/15/2041	-	0.610%
76	Public Finance Authority 5% 06/15/2039	-	0.600%
77	City Of Minneapolis Mn 5 2034-11-15	-	0.570%
78	City Of Laredo Tx 5% 02/15/2043 5 2043-02-15	-	0.560%
79	New Orleans Aviation Board 5% 01/01/2044	-	0.560%
80	Florida Higher Educational Facilities Financial Authority	-	0.540%
81	New York St Transp 4% 10/31/34	-	0.530%
82	Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01	-	0.520%
83	Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5	-	0.520%
84	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.480%
85	El Paso County Hospital District 5% 08/15/2037	-	0.410%
86	Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A	MN MNSAGR 4 01/01/20	0.410%
87	Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2042	-	0.400%
88	Virginia Housing Development Authority,3,2042-03-01	-	0.400%
89	Wayne Township School Building Corp/Marion County In 5% 07/15/2041	-	0.390%
90	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.370%
91	El Dorado Irrigation District 4% 03/01/2046 4 2046-03-01	-	0.350%
92	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.340%
93	Nj Tobacco 5% 6/1/2031	NJ TOBGEN 5 06/01/20	0.340%
94	Albertville Board Of Education 4.4% 02/01/2045 4.4 2045-02-01	-	0.330%
95	Colorado Health Facilities Authority 5 2043-12-01	-	0.320%
96	Other Assets And Liabilities	-	0.320%
97	USD	-	0.320%
98	Town Of Pantego Tx 4% 08/15/2042	-	0.310%
99	Kentucky State Property & Building Commission 5 10/01/2032	-	0.300%
100	City Of Jacksonville Fl 5% 08/15/2033 5 2033-08-15	-	0.290%
101	Louisiana Public Facilities Authority 5% 01/01/2038 5 2038-01-01	-	0.290%
102	County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15	-	0.280%
103	Cuyahoga Oh Edr 5% 01/01/34	OH CUYDEV 5 01/01/20	0.280%
104	Knox County Health Educational & Housing Facility Board 5% 01/01/2036 5 2036-01-01	-	0.280%
105	Chicago Il Brd Of Edu 5%, Due 12/01/2034	IL CHIEDU 5 12/01/20	0.270%
106	City Of Smithville Mo 5% 09/01/2036	-	0.270%
107	Sunfield Municipal Utility District No 1 4% 09/01/2033	-	0.270%
108	Atlanta Urban Residential Finance Authority 4.95% 06/01/2046 4.95 2046-06-01	-	0.260%
109	Fort Co 34710R 5% 12/1/2039	-	0.260%
110	Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a	KS LAWMED 5 07/01/20	0.260%
111	Massachusetts Development Finance Agency 0.05 10/01/2035	-	0.260%
112	Harris Co Mud 4.125 12/40 4.13 2040-12-01	-	0.250%
113	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.250%
114	Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1	-	0.210%
115	County Of Lee Fl Airport Revenue 5% 10/01/2032 5 2032-10-01	-	0.200%
116	Riceland Management District 4.5% 09/01/2047	-	0.190%