FTMH ETF

$11.13

AUM$568M

TER0.35%

Holdings496

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FTMH ETF

$11.13

Franklin Municipal High Yield ETF

AUM$568M

TER0.35%

Holdings496

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

PGLXX is FTMH's largest holding at 3.62% of the fund as of Sep 4, 2026. FTMH is Franklin Municipal High Yield ETF.

Showing top 50 of 503 holdings · as of Sep 4, 2026

FTMH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	3.62%	3.6%	20,712,888	$20.71M	-	-
2	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services	1.18%	4.8%	9,400,000	$6.74M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Grays Harbor County Public Hospital District No 1	0.93%	5.7%	5,000,000	$5.32M
4	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	0.92%	6.6%	5,025,000	$5.25M
5	Debt	Commonwealth of Puerto Rico	0.92%	7.6%	5,700,000	$5.26M
6	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	0.91%	8.5%	5,000,000	$5.19M
7	—	Net Current Assets	0.90%	9.4%	-	$5.16M
8	Debt	Ilshsg	0.87%	10.2%	5,500,000	$4.98M
9	—	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	0.84%	11.1%	6,024,671	$4.81M
10	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	0.79%	11.9%	4,400,000	$4.52M
11	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.79%	12.7%	4,400,000	$4.52M
12	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	0.76%	13.4%	4,500,000	$4.35M
13	—	New York St Transprtn Dev Corpspl Fac Revenue	0.75%	14.2%	4,405,000	$4.27M
14	—	New York Liberty Dev Corp Lib	0.74%	14.9%	5,450,000	$4.23M
15	Debt	Fx.rt. Muni Bond	0.71%	15.6%	4,705,000	$4.07M
16	Debt	Kentucky Public Energy Authority	0.71%	16.3%	4,000,000	$4.07M
17	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.67%	17.0%	3,700,000	$3.82M
18	—	Jpm-Drivers Frn 11/48	0.66%	17.7%	3,335,000	$3.79M
19	—	Jmp-Drivers--Xf8 Frn 5/50	0.65%	18.3%	3,125,000	$3.72M
20	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	0.65%	19.0%	5,500,000	$3.74M
21	—	Chicago Il Brd Of Edu	0.65%	19.6%	3,725,000	$3.72M
22	Debt	Fx.Rt. Muni Bond 01/05/2043	0.61%	20.2%	3,965,000	$3.52M
23	—	New Hampshire Business Finance Authority	0.60%	20.8%	3,726,230	$3.42M
24	Debt	Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01	0.59%	21.4%	3,490,000	$3.39M
25	Debt	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	0.58%	22.0%	4,900,000	$3.34M
26	—	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	0.58%	22.6%	3,750,000	$3.30M
27	—	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	0.56%	23.1%	3,500,000	$3.19M
28	—	Public Fin Auth W 5 10/43 5	0.56%	23.7%	3,425,000	$3.21M
29	Debt	Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01	0.55%	24.2%	3,300,000	$3.14M
30	—	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	0.55%	24.8%	3,800,000	$3.16M
31	Debt	Fx.rt. Muni Bond	0.55%	25.3%	3,600,000	$3.14M
32	—	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	0.55%	25.9%	3,500,000	$3.13M
33	Debt	Florida Local Government Finance Commission	0.54%	26.4%	3,100,000	$3.07M
34	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	0.54%	27.0%	3,000,000	$3.12M
35	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.54%	27.5%	3,000,000	$3.12M
36	Debt	Fx.Rt. Muni Bond 01/05/2045	0.54%	28.1%	3,500,000	$3.12M
37	—	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	0.53%	28.6%	3,000,000	$3.06M
38	—	Dist Of Columbia Revenue	0.52%	29.1%	3,170,000	$2.96M
39	—	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	0.51%	29.6%	2,922,944	$2.95M
40	—	City Of Chicago Il	0.51%	30.1%	3,150,000	$2.92M
41	Debt	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	0.49%	30.6%	3,495,000	$2.83M
42	Debt	Pindev	0.49%	31.1%	2,770,000	$2.79M
43	—	Public Finance Authority 2062-07-01	0.49%	31.6%	2,760,219	$2.80M
44	Debt	Fl Vildev	0.49%	32.1%	3,790,000	$2.80M
45	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	0.48%	32.6%	2,730,000	$2.76M
46	—	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019	0.46%	33.0%	2,900,000	$2.63M
47	—	Cmfa Special Finance Agency I 04/01/2056	0.46%	33.5%	3,500,000	$2.63M
48	Debt	California Cm	0.46%	33.9%	3,275,000	$2.65M
49	—	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	0.46%	34.4%	2,957,199	$2.62M
50	Debt	Pennsylvania St Ec	0.45%	34.9%	2,500,000	$2.60M
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Not reported for this fund: share changes.

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FTMH ETF All Holdings

FTMH holdings total 496 positions. The top 10 holdings account for 11.9% of the fund, led by Putnam Govt Mmkt Fnd-P at 3.6%, Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 at 1.2%, Grays Harbor County Public Hospital District No 1 at 0.9%.

FTMH portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare FTMH

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

FTMH ETF Holdings

503 of 496 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
3.62%
2
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.18%
3
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
0.93%
4
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.92%
5
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.92%
6
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other
0.91%
7
Net Current Assets
Other
0.90%
8
Ilshsg 5.000 02/15/47
Other
0.87%
9
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.84%
10
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.79%
11
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.79%
12
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.76%
13
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.75%
14
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.74%
15
Fx.rt. Muni Bond
Other
0.71%
16
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.71%
17
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.67%
18
Jpm-Drivers Frn 11/48
Other
0.66%
19
Jmp-Drivers--Xf8 Frn 5/50
Other
0.65%
20
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.65%
21
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.65%
22
Fx.Rt. Muni Bond 01/05/2043
Other
0.61%
23
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.60%
24
Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01
Other
0.59%
25
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.58%
26
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.58%
27
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.56%
28
Public Fin Auth W 5 10/43 5
Other
0.56%
29
Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01
Other
0.55%
30
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.55%
31
Fx.rt. Muni Bond
Other
0.55%
32
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.55%
33
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.54%
34
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
0.54%
35
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
0.54%
36
Fx.Rt. Muni Bond 01/05/2045
Other
0.54%
37
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.53%
38
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.52%
39
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.51%
40
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.51%
41
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other
0.49%
42
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.49%
43
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.49%
44
Fl Vildev 3.5 05/01/2051
Other
0.49%
45
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.48%
46
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019
Other
0.46%
47
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.46%
48
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.46%
49
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.46%
50
Pennsylvania St Ec 6% 06/30/61
Other
0.45%
51
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052
Other
0.45%
52
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053
WA WASHSG 6.12 07/01Financials
0.45%
53
Public Finance Authority .Muni Bond 2051-09-01
Other
0.44%
54
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.43%
55
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037
Other
0.43%
56
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
0.43%
57
Fx.rt. Muni Bond
Other
0.43%
58
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018
Other
0.42%
59
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.40%
60
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.40%
61
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.40%
62
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation
Other
0.40%
63
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.39%
64
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other
0.38%
65
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.38%
66
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.38%
67
Indiana St Fin Auth Student Hs 5.375 06-01-2064
IN INDHSG 5.38 06/01Financials
0.36%
68
Massachusetts St Dev 01/07/2050
Other
0.36%
69
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.36%
70
Fx.rt. Muni Bond
Other
0.36%
71
Miami-Dade Ida 5 9/34
Other
0.35%
72
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.35%
73
Pub Fin Auth 5.25 12/45
Other
0.35%
74
Pub Fin Auth 5.25 12/46
Other
0.35%
75
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.35%
76
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.34%
77
Jpm-Drivers-Xf1 Frn 11/30
Other
0.34%
78
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.34%
79
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.33%
80
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.33%
81
Kentucky St Econ Dev Fin Auth
Other
0.33%
82
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
Other
0.33%
83
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.33%
84
South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb
Other
0.33%
85
Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01
Other
0.33%
86
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.32%
87
Tx Sanedu 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.32%
88
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.31%
89
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.31%
90
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.30%
91
Capital Trust Authority 6.38% 07/01/2050
Other
0.30%
92
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.30%
93
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.30%
94
Public Finance Authority Fx.Rt. Muni Bond
Other
0.30%
95
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.29%
96
PUBLIC FIN 6.5% 12/65
Other
0.29%
97
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials
0.28%
98
Ohio Higher Educational Facility Commission
OH OHSEDU 5.5 12/01/Consumer Discretionary
0.28%
99
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.28%
100
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.27%
101
Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000
Other
0.27%
102
Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5
Other
0.27%
103
Wisconsin Health And Educational Facilities Authority .Muni Bond
WI WISMED 5.75 08/15Financials
0.27%
104
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials
0.27%
105
California Mun Fin Auth Multif 6 07/01/2041
Other
0.27%
106
City Of Ham Lake Mn
Other
0.26%
107
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.26%
108
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.26%
109
Muni Orig Issue Disc
Other
0.26%
110
Public Fin Auth Wi Revenue
Other
0.26%
111
Fx.rt. Muni Bond
Other
0.26%
112
In Hsg Cmnty Dev 4.5 8/42
Other
0.25%
113
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.25%
114
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.25%
115
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other
0.25%
116
Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01
Other
0.25%
117
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.25%
118
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.25%
119
Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01
Other
0.25%
120
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.25%
121
In Fin Auth 5.25 9/56
Other
0.25%
122
Maryfield Nc 20a Sf 5.0% 10-01-50
Other
0.24%
123
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.24%
124
National Fin A 4.125% 08/15/40
Other
0.23%
125
Pub Fin Auth-A 5.5 7/56
Other
0.23%
126
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
Other
0.23%
127
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.23%
128
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.23%
129
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other
0.23%
130
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.22%
131
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.22%
132
County Of Medina Tx 5.35% 09/01/2054
Other
0.22%
133
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate
0.22%
134
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.22%
135
Middleton Community Development Authority, Florida, Series 2022 05/01/2053
Other
0.22%
136
New York St Liberty Dev Corp Liberty Revenue
Other
0.22%
137
Sarasota Cnty Fl H 5 1/31
Other
0.22%
138
Texas Community Housing & Economic Development Corp.
Other
0.22%
139
Public Finance Authority 6.75% 12/01/2060
Other
0.21%
140
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.21%
141
Lake Flores Cdd 5.45 5/46
Other
0.20%
142
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.20%
143
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.20%
144
Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035
Other
0.20%
145
Jpm-Drivers-Xf1 Frn 11/49
Other
0.20%
146
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.20%
147
Wisconsin St 5% 06/45
Other
0.20%
148
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.20%
149
California Municipal Finance Authority .Muni Bond
Other
0.20%
150
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.19%
151
Muni Orig Issue Disc
Other
0.19%
152
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.19%
153
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.19%
154
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.19%
155
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.19%
156
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other
0.19%
157
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.19%
158
Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15
Other
0.18%
159
Mission Econ De 6.75 8/45
Other
0.18%
160
Village Community Development District No 13
Other
0.18%
161
Fx.rt. Muni Bond
Other
0.18%
162
Maryland Economic Development Corp 4 09/01/2050
Other
0.18%
163
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.18%
164
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials
0.18%
165
Chicago Ill Brd Ed 6% Dec 01, 2044
Other
0.18%
166
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046
CT CTSMED 5 09/01/20Financials
0.17%
167
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.17%
168
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.17%
169
Grand Rapids 6.125 11/60 6.125
Other
0.17%
170
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate
0.17%
171
Lancaster Pa Indl 4 12/44
Other
0.17%
172
Las Vegas Nv Spl Impt Dist #616
NV LASGEN 3.12 06/01Real Estate
0.17%
173
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.17%
174
New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
Other
0.17%
175
Oak Point 720 Pid 5.88% 09/15/2056
Other
0.17%
176
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University
Other
0.17%
177
City Of Princeton Tx 5.625% 09/01/2056
Other
0.17%
178
Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a
Other
0.17%
179
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.17%
180
Woodlands Sectio 5.7 5/46
Other
0.17%
181
Stuart Crossing 5.85 5/56
Other
0.17%
182
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.16%
183
County Of Monongalia Wv Muni Orig Issue Disc
Other
0.16%
184
National Fin-C 9.465 7/41
Other
0.16%
185
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.16%
186
Prosperity Lakes Cdd 2056-05-01
Other
0.16%
187
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.16%
188
Fx.rt. Muni Bond
Other
0.16%
189
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.16%
190
Wilkes Barre Finance Authority
Other
0.16%
191
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.16%
192
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.16%
193
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.16%
194
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other
0.16%
195
City Of Crandall Tx 0.055 09/15/2055
Other
0.16%
196
Illinois Finance Authority 5.00% 10/01/2049
Other
0.16%
197
Alvarado-Rev 5.9 9/56
Other
0.15%
198
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other
0.15%
199
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.15%
200
Bella Collina Community Development District Fx.Rt. Muni Bond
Other
0.15%
201
California Municipal Finance Autho 9% 02/01/2045
Other
0.15%
202
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.15%
203
Dean Rvr Cdd 5.875 5/56
Other
0.15%
204
Golden St Conne 6.5 12/60 6.5
Other
0.15%
205
City Of Mansfield Tx 6.25% 09/15/2055
Other
0.15%
206
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.15%
207
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.15%
208
Okadev 5.750 05/15/55
Other
0.15%
209
Osceola-Rev-Am 4.875 4/40
Other
0.15%
210
Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb
Other
0.15%
211
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
212
Public Finance Authority 5 07/01/2055
Other
0.15%
213
Lake Hills Cdd 5.65 5/56
Other
0.15%
214
Emerald Lakes C 5.85 5/56
Other
0.14%
215
Lake Hideway Cdd 5.7 5/57
Other
0.14%
216
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials
0.14%
217
Capital Trust 6.125 7/60
Other
0.14%
218
Celina-Rev 5.875 9/56
Other
0.14%
219
Cope Landing Cdd 5.7 5/57
Other
0.14%
220
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.14%
221
Governors Pk South Cdd Fl Spl Assmnt Revenue
Other
0.14%
222
Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 5.5 2045-09-15
Other
0.14%
223
Fx.rt. Muni Bond
Other
0.14%
224
Kingston One Community Development District 6 05/01/2057
Other
0.14%
225
Kissimmee Park Community Development District 6.5% 05/01/2056
Other
0.14%
226
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other
0.14%
227
Fl Lncfac 5.8 05/01/2055
Other
0.14%
228
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.14%
229
Mustang Ridge- 6.125 9/55 6.125
Other
0.14%
230
Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond
Other
0.14%
231
South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb
Other
0.14%
232
Texas St Transprtn 0 8/39 0
Other
0.14%
233
Tolomato Community Development District Muni Orig Issue Disc
Other
0.14%
234
Waypointe Cdd 2056-05-01
Other
0.14%
235
Seaton Creek Res 5.7 5/56
Other
0.14%
236
Lowry Crossing 5.625 9/56
Other
0.14%
237
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 5 11/15/2044
Other
0.13%
238
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate
0.13%
239
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.13%
240
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.13%
241
South Carolina Jobs-Economic Development Authority, Series 2024
SC SCSMED 5.5 11/15/Real Estate
0.13%
242
Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15
Other
0.13%
243
Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc
Other
0.13%
244
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other
0.13%
245
Gunter-Rev 6 9/56
Other
0.13%
246
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other
0.13%
247
Delaware Economic Development Authority, Revenue Bonds, Aspira of Delaware Charter Operations, Inc Project, Series 2016a
DE DESDEV 5 06/01/20Financials
0.12%
248
Az Indl Dev Auth Frn 7/46
Other
0.12%
249
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials
0.12%
250
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities
0.12%
251
Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063
Other
0.12%
252
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials
0.12%
253
Disrev 5.000 06/01/50
DC DISREV 5 06/01/20Financials
0.12%
254
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.12%
255
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.12%
256
Waxahachie-Rev 5.75 8/56
Other
0.12%
257
Lakehaven Cdd 5.875 5/56
Other
0.12%
258
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.12%
259
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.12%
260
Montgomery Co-R 5.75 9/56
Other
0.12%
261
Ohio Higher Educational Facility Commission
Other
0.12%
262
Parkside Trails 5.55 5/55
Other
0.12%
263
Peace Creek Vlg 5.6 5/45 5.6
Other
0.12%
264
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.12%
265
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.12%
266
Royse City-Rev 6 9/55 6
Other
0.12%
267
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other
0.12%
268
Terra Lago Cdd 5.75 5/56
Other
0.12%
269
Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15
Other
0.12%
270
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other
0.12%
271
Windler Public Improvement Authority
CO WDLGEN 4.12 12/01Industrials
0.12%
272
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.11%
273
Iasmed 5.750 10/01/55
Other
0.11%
274
Massachusetts St Dev 01/07/2045
Other
0.11%
275
Medina Co-Rev 5.65 9/56
Other
0.11%
276
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.11%
277
New Hope Cutl E 5.5 11/46
Other
0.11%
278
City Of North Las Vegas Nv 6.75% 06/01/2055
Other
0.11%
279
Manatee Cnty Fla 5.75% 05/01/2056
Other
0.11%
280
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.11%
281
Public Finance Authority 6% 12/01/2050
Other
0.11%
282
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.11%
283
Somerset Bay Community Development District 5.8 05/01/2056
Other
0.11%
284
City Of Venice Fl 5.625% 01/01/2060
Other
0.11%
285
Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7
Other
0.11%
286
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025
Other
0.11%
287
Westminster-A 6 7/34
Other
0.11%
288
Sorrento Pines 5.75 5/56
Other
0.11%
289
Bella Collina Community Development District Muni Orig Issue Disc
Other
0.11%
290
Benton Hills Cdd 5.7 5/56
Other
0.11%
291
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other
0.11%
292
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.11%
293
California Municipal Finance Authority 3.54% 06/20/2049
Other
0.11%
294
Colorado Health Facilities Authority 5.63% 09/15/2059
Other
0.11%
295
Dayton 5.5 9/55 5.5
Other
0.11%
296
Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000
TX DNNDEV 6.12 12/31Industrials
0.11%
297
Ea Mckinnon Grov 5.5 5/56 5.5
Other
0.11%
298
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.11%
299
Forest Lake Mn 5.25 8/43 5.25
Other
0.11%
300
Palm Gate Cdd 5.6 5/56
Other
0.11%
301
Mclendon-Chishol 5.7 9/56
Other
0.11%
302
Sagebrush Cdd 5.6 5/56
Other
0.10%
303
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate
0.10%
304
Palermo C 5.5% 06/15/55
Other
0.10%
305
Port Arthur Hsg 7.5 10/36
Other
0.10%
306
Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb
Other
0.10%
307
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.10%
308
Solaeris Cdd 5.8 5/57
Other
0.10%
309
South Carolina St 5% 11/15/42
Other
0.10%
310
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053
Other
0.10%
311
Fx.Rt. Muni Bond 01/09/2038
Other
0.10%
312
Washington St Hsg Fin Commn Ref Rev Bds 2016
Other
0.10%
313
West Port East Community Development District 6 05/01/2055
Other
0.10%
314
Westview South Community Development District 6.2% 05/01/2055
Other
0.10%
315
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.10%
316
District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro
Other
0.10%
317
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other
0.10%
318
Aurora Crossr Multi 12/55
Other
0.09%
319
Bella Tara Community Development District 6.5% 05/01/2056
Other
0.09%
320
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.09%
321
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other
0.09%
322
Fx.rt. Muni Bond
Other
0.09%
323
Copperleaf Metropolitan District No 5 6.5 2055-12-01
Other
0.09%
324
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.09%
325
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.09%
326
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.09%
327
Firethron Cdd 5.6 5/55
Other
0.09%
328
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054
Other
0.09%
329
Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051
Other
0.09%
330
Ccp Initial Margin Jpmusd
Other
0.09%
331
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.09%
332
Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044
Other
0.09%
333
Lakewood Ranch Stewardship District 5.55 2054-05-01
Other
0.09%
334
Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (trevecca Nazarene University)
Other
0.09%
335
Michigan St Fin Au 5 2/47 5
Other
0.09%
336
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.09%
337
Palgen 5.000 04/01/39
Other
0.09%
338
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other
0.09%
339
River Landing Community Development District 5.45% 05/01/2055
Other
0.09%
340
Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01
CO STCFAC 6.25 12/01Real Estate
0.09%
341
Uptown Dev Auth Tx Incr Contract Revenue 3% 09/01/2036
Other
0.09%
342
Uptown Development Authority 2041-09-15
Other
0.09%
343
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048
Other
0.09%
344
Waterset South 5.65 5/56
Other
0.09%
345
West Central Ohio Port Authority % 12/01/2058
Other
0.09%
346
Windsor Cay Cdd 5.5 5/55 5.5
Other
0.09%
347
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.08%
348
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.08%
349
Massachusetts Development Finance Agency 5.5% 07/01/2066
Other
0.08%
350
Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01
WV MONGEN 5.75 06/01Financials
0.08%
351
New Hope Cutl 5.375 11/36
TX NHPFAC 5.38 11/15Financials
0.08%
352
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other
0.08%
353
Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35
Other
0.08%
354
Princeton-Rev 5.625 9/55
Other
0.08%
355
City Of Princeton, Series 2025 5.625 2055-09-01
Other
0.08%
356
Princeton-Rev 5.625 9/55
Other
0.08%
357
Riverwalk Cdd- 5.625 5/55
Other
0.08%
358
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40
Other
0.08%
359
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other
0.08%
360
Tomball 6 9/53 6
Other
0.08%
361
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.08%
362
Waterset South Community Development District 5.7% 05/01/2056
Other
0.08%
363
Woodcreek 5.5% 05/01/55
Other
0.08%
364
Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01
Other
0.08%
365
Bridle Creek Community Development District 6.38% 05/01/2056
Other
0.08%
366
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.08%
367
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.08%
368
Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01
Other
0.08%
369
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.08%
370
Groves At Lake 5.6 12/55
Other
0.08%
371
Gunter-Rev 5.625 9/46
Other
0.08%
372
Hyde Pk Cdd#1 6 5/55
Other
0.08%
373
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials
0.07%
374
St Johns Cnty Fla Indl Dev Auth 2050-12-15
FL STJMED 4 12/15/20Financials
0.07%
375
Acacia Fields Cdd Fl Spl Assmnt 5.70%, Due 06/15/2056
Other
0.07%
376
Anna-Rev 5.875 9/55
Other
0.07%
377
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.07%
378
Deering Park Stewardship District 6% 05/01/2045
Other
0.07%
379
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other
0.07%
380
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other
0.07%
381
Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.07%
382
Medina Co-Rev 5.45 9/46
Other
0.07%
383
Metropica Cdd Fl Spl Assmnt
Other
0.07%
384
Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)
Other
0.07%
385
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.07%
386
Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025
Other
0.07%
387
Royse City Tex 5.63% 09/15/2056
Other
0.07%
388
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.07%
389
City Of Terrell Tx 6.25% 09/15/2055
Other
0.07%
390
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other
0.07%
391
Tranquility Cd 5.625 5/55
Other
0.07%
392
Travis County Development Authority 5.75% 09/01/2056
Other
0.07%
393
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
Other
0.07%
394
Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040
Other
0.07%
395
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.07%
396
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.07%
397
Verano No 4 Community Development District 6% 05/01/2055
Other
0.07%
398
Warm Springs-B-Re 5 11/32
Other
0.07%
399
Fx.rt. Muni Bond
Other
0.07%
400
Kingston One 5.75% 05/45
Other
0.06%
401
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.06%
402
Northlake Stewardship District 6.2% 05/01/2056
Other
0.06%
403
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025
Other
0.06%
404
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.06%
405
Tolomato Community Development District Muni Orig Issue Disc
Other
0.06%
406
Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056
Other
0.06%
407
Baytown Twp Mn Lea 4 8/36
Other
0.06%
408
Brightshore Cdd 5.7 5/57
Other
0.06%
409
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.06%
410
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.06%
411
Cedar Crossings Cdd Fl Spl Assmnt
Other
0.06%
412
Celina (City Of), Tx
Other
0.06%
413
Connerton E Cdd 5.5 6/55 5.5
Other
0.06%
414
Dekalb County Development Authority .Muni Bond
Other
0.06%
415
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.06%
416
Highland Pk Cd 5.625 5/46
Other
0.06%
417
Hills Minneola C 5.6 5/56
Other
0.06%
418
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other
0.05%
419
Caymas Cdd 5.625 5/56
Other
0.05%
420
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01
Other
0.05%
421
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01
Other
0.05%
422
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01
Other
0.05%
423
Curiosity Cree 5.875 5/56
Other
0.05%
424
Deering Park Stewardship District 6.25% 05/01/2055
Other
0.05%
425
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.05%
426
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056
Other
0.05%
427
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials
0.05%
428
East Waller County Management District
TX EWLGEN 6.25 09/15Financials
0.05%
429
Elmendorf-Rev 6.125 9/55 6.125
Other
0.05%
430
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials
0.05%
431
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.05%
432
Hunt Club Grove 5.6 12/55
Other
0.05%
433
County Of Lancaster Sc 6.2% 06/01/2055
Other
0.05%
434
Manor 6 9/55 6
Other
0.05%
435
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.05%
436
Northridge Community Development District 5.75 05/01/2045
Other
0.05%
437
Northridge Community Development District, Series 2025 6 05/01/2055
Other
0.05%
438
Palm Coast 145 Community Development District 6.75% 05/01/2057
Other
0.05%
439
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.05%
440
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate
0.05%
441
Southpointe Ma 5.625 5/56
Other
0.05%
442
Twisted Oaks Pointe Community Development District 5.88 05/01/2056
Other
0.05%
443
Justin Tx-Rev 5.875 9/45 5.875
Other
0.04%
444
Kings Creek I Community Development District 6 05/01/2055
Other
0.04%
445
Lt Ranch South C 5.9 5/56
Other
0.04%
446
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.04%
447
Oak Point-Rev 5.625 9/46
Other
0.04%
448
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.04%
449
Pilot Point-Rev 7 9/56
Other
0.04%
450
Pilot Point-Rev 6.25 9/56
Other
0.04%
451
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.04%
452
Saltleaf Cdd 6.05 5/57
Other
0.04%
453
Sunrise Cdd 5.875 5/55
Other
0.04%
454
Terra Lago Community Development District, Series 2025 5.625 2045-05-01
Other
0.04%
455
Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056
Other
0.04%
456
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other
0.04%
457
Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb
Other
0.04%
458
Cypress Reserve Community Development District 5.8% 05/01/2056
Other
0.04%
459
Dist Of Columbia R 4 7/44
Other
0.04%
460
Hardeeville-Re 6.25 11/49
Other
0.04%
461
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.04%
462
Us Ultra Bond Cbt Dec26
Other
0.03%
463
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056
Other
0.03%
464
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.03%
465
Mesquite-Rev 5.625 9/55 5.625
Other
0.03%
466
Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15
TX PILGEN 6.12 09/15Financials
0.03%
467
City Of Pilot Point Tx 7.13% 09/15/2055
Other
0.03%
468
Pilot Point 7.125 9/55
Other
0.03%
469
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
Other
0.03%
470
Solaeris Community Development District 6 05/01/2045
Other
0.03%
471
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.03%
472
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.03%
473
Vivid Shore Cd 5.625 5/56
Other
0.03%
474
City Of Wharton Tx
Other
0.03%
475
Willowbrook Cd 5.875 5/56
Other
0.03%
476
City Of Lavon Tx 5.75 09/15/2055
Other
0.03%
477
City Of Aransas Pass Tx 6 09/01/2056
Other
0.03%
478
Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000
TX AUBGEN 5.38 12/31Financials
0.03%
479
Harvest Hills S 5.75 5/56 5.75
Other
0.03%
480
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.03%
481
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other
0.02%
482
Aquarion 0% 08/01/51
Other
0.02%
483
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.02%
484
Atlanta Dev Auth-A 6 7/55
Other
0.02%
485
East Waller County Management District 5% 09/15/2035
Other
0.02%
486
Gas Worx Community Development District, Series 2025 5 05/01/2036
Other
0.02%
487
Lakewood Ranch Stewardship District Fx.Rt. Muni Bond
Other
0.02%
488
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.02%
489
Pilot Point 6.375 9/55
Other
0.02%
490
Public Finance Authority .Muni Bond 2050-04-01
Other
0.02%
491
Woodland Crossing Community Development District, Series 2025 5.875 2045-05-01
Other
0.02%
492
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
493
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.01%
494
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.01%
495
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.01%
496
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
497
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.01%
498
Jpm Cash Bal USD
Other
0.00%
499
Bl Train Holdings West Llc
Other
0.00%
500
Massachusetts Development Finance Agency Muni Orig Issue Disc
Other
0.00%
501
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.00%
502
Us 5Yr Note (Cbt) Dec26
Other
-0.04%
503
Cash
Other
-0.07%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	3.620%
2	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.180%
3	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	0.930%
4	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.920%
5	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.920%
6	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	-	0.910%
7	Net Current Assets	-	0.900%
8	Ilshsg 5.000 02/15/47	-	0.870%
9	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.840%
10	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.790%
11	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.790%
12	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.760%
13	New York St Transprtn Dev Corpspl Fac Revenue	-	0.750%
14	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.740%
15	Fx.rt. Muni Bond	-	0.710%
16	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.710%
17	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.670%
18	Jpm-Drivers Frn 11/48	-	0.660%
19	Jmp-Drivers--Xf8 Frn 5/50	-	0.650%
20	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.650%
21	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.650%
22	Fx.Rt. Muni Bond 01/05/2043	-	0.610%
23	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.600%
24	Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01	-	0.590%
25	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.580%
26	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.580%
27	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.560%
28	Public Fin Auth W 5 10/43 5	-	0.560%
29	Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01	-	0.550%
30	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.550%
31	Fx.rt. Muni Bond	-	0.550%
32	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.550%
33	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.540%
34	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	0.540%
35	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.540%
36	Fx.Rt. Muni Bond 01/05/2045	-	0.540%
37	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.530%
38	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.520%
39	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.510%
40	City Of Chicago Il	IL CHI 4 01/01/2036	0.510%
41	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	-	0.490%
42	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.490%
43	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.490%
44	Fl Vildev 3.5 05/01/2051	-	0.490%
45	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.480%
46	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019	-	0.460%
47	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.460%
48	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.460%
49	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.460%
50	Pennsylvania St Ec 6% 06/30/61	-	0.450%
51	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052	-	0.450%
52	Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053	WA WASHSG 6.12 07/01	0.450%
53	Public Finance Authority .Muni Bond 2051-09-01	-	0.440%
54	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.430%
55	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037	-	0.430%
56	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	0.430%
57	Fx.rt. Muni Bond	-	0.430%
58	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018	-	0.420%
59	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.400%
60	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.400%
61	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.400%
62	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation	-	0.400%
63	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.390%
64	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	-	0.380%
65	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.380%
66	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.380%
67	Indiana St Fin Auth Student Hs 5.375 06-01-2064	IN INDHSG 5.38 06/01	0.360%
68	Massachusetts St Dev 01/07/2050	-	0.360%
69	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.360%
70	Fx.rt. Muni Bond	-	0.360%
71	Miami-Dade Ida 5 9/34	-	0.350%
72	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.350%
73	Pub Fin Auth 5.25 12/45	-	0.350%
74	Pub Fin Auth 5.25 12/46	-	0.350%
75	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.350%
76	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.340%
77	Jpm-Drivers-Xf1 Frn 11/30	-	0.340%
78	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.340%
79	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.330%
80	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.330%
81	Kentucky St Econ Dev Fin Auth	-	0.330%
82	Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds	-	0.330%
83	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.330%
84	South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb	-	0.330%
85	Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01	-	0.330%
86	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.320%
87	Tx Sanedu 4 04/01/2051	TX SANEDU 4 04/01/20	0.320%
88	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.310%
89	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.310%
90	California Municipal Finance Authority 6.00% 01/01/2039	-	0.300%
91	Capital Trust Authority 6.38% 07/01/2050	-	0.300%
92	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.300%
93	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.300%
94	Public Finance Authority Fx.Rt. Muni Bond	-	0.300%
95	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.290%
96	PUBLIC FIN 6.5% 12/65	-	0.290%
97	Arizona St Indl Dev Auth Natio Regd B/E 4.00000000	AZ AZSEDU 4 07/01/20	0.280%
98	Ohio Higher Educational Facility Commission	OH OHSEDU 5.5 12/01/	0.280%
99	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.280%
100	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.270%
101	Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000	-	0.270%
102	Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5	-	0.270%
103	Wisconsin Health And Educational Facilities Authority .Muni Bond	WI WISMED 5.75 08/15	0.270%
104	Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053	DE BRIGEN 5.62 07/01	0.270%
105	California Mun Fin Auth Multif 6 07/01/2041	-	0.270%
106	City Of Ham Lake Mn	-	0.260%
107	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.260%
108	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.260%
109	Muni Orig Issue Disc	-	0.260%
110	Public Fin Auth Wi Revenue	-	0.260%
111	Fx.rt. Muni Bond	-	0.260%
112	In Hsg Cmnty Dev 4.5 8/42	-	0.250%
113	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.250%
114	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.250%
115	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046	-	0.250%
116	Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01	-	0.250%
117	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.250%
118	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.250%
119	Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01	-	0.250%
120	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.250%
121	In Fin Auth 5.25 9/56	-	0.250%
122	Maryfield Nc 20a Sf 5.0% 10-01-50	-	0.240%
123	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.240%
124	National Fin A 4.125% 08/15/40	-	0.230%
125	Pub Fin Auth-A 5.5 7/56	-	0.230%
126	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	-	0.230%
127	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.230%
128	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.230%
129	Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040	-	0.230%
130	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.220%
131	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.220%
132	County Of Medina Tx 5.35% 09/01/2054	-	0.220%
133	Nshhsg 5.125 06/01/36	TN NSHHSG 5.12 06/01	0.220%
134	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.220%
135	Middleton Community Development Authority, Florida, Series 2022 05/01/2053	-	0.220%
136	New York St Liberty Dev Corp Liberty Revenue	-	0.220%
137	Sarasota Cnty Fl H 5 1/31	-	0.220%
138	Texas Community Housing & Economic Development Corp.	-	0.220%
139	Public Finance Authority 6.75% 12/01/2060	-	0.210%
140	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.210%
141	Lake Flores Cdd 5.45 5/46	-	0.200%
142	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.200%
143	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.200%
144	Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035	-	0.200%
145	Jpm-Drivers-Xf1 Frn 11/49	-	0.200%
146	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.200%
147	Wisconsin St 5% 06/45	-	0.200%
148	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.200%
149	California Municipal Finance Authority .Muni Bond	-	0.200%
150	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.190%
151	Muni Orig Issue Disc	-	0.190%
152	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.190%
153	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.190%
154	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.190%
155	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.190%
156	Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5	-	0.190%
157	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.190%
158	Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15	-	0.180%
159	Mission Econ De 6.75 8/45	-	0.180%
160	Village Community Development District No 13	-	0.180%
161	Fx.rt. Muni Bond	-	0.180%
162	Maryland Economic Development Corp 4 09/01/2050	-	0.180%
163	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.180%
164	Brunswick Md Spl Oblig Brugen 07/36 Fixed 5	MD BRUGEN 5 07/01/20	0.180%
165	Chicago Ill Brd Ed 6% Dec 01, 2044	-	0.180%
166	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046	CT CTSMED 5 09/01/20	0.170%
167	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.170%
168	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.170%
169	Grand Rapids 6.125 11/60 6.125	-	0.170%
170	Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055	FL HOBGEN 5.88 05/01	0.170%
171	Lancaster Pa Indl 4 12/44	-	0.170%
172	Las Vegas Nv Spl Impt Dist #616	NV LASGEN 3.12 06/01	0.170%
173	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.170%
174	New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036	-	0.170%
175	Oak Point 720 Pid 5.88% 09/15/2056	-	0.170%
176	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University	-	0.170%
177	City Of Princeton Tx 5.625% 09/01/2056	-	0.170%
178	Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a	-	0.170%
179	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.170%
180	Woodlands Sectio 5.7 5/46	-	0.170%
181	Stuart Crossing 5.85 5/56	-	0.170%
182	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.160%
183	County Of Monongalia Wv Muni Orig Issue Disc	-	0.160%
184	National Fin-C 9.465 7/41	-	0.160%
185	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.160%
186	Prosperity Lakes Cdd 2056-05-01	-	0.160%
187	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.160%
188	Fx.rt. Muni Bond	-	0.160%
189	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.160%
190	Wilkes Barre Finance Authority	-	0.160%
191	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.160%
192	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.160%
193	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.160%
194	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021	-	0.160%
195	City Of Crandall Tx 0.055 09/15/2055	-	0.160%
196	Illinois Finance Authority 5.00% 10/01/2049	-	0.160%
197	Alvarado-Rev 5.9 9/56	-	0.150%
198	Arkansas Development Finance Authority Fx.Rt. Muni Bond	-	0.150%
199	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.150%
200	Bella Collina Community Development District Fx.Rt. Muni Bond	-	0.150%
201	California Municipal Finance Autho 9% 02/01/2045	-	0.150%
202	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.150%
203	Dean Rvr Cdd 5.875 5/56	-	0.150%
204	Golden St Conne 6.5 12/60 6.5	-	0.150%
205	City Of Mansfield Tx 6.25% 09/15/2055	-	0.150%
206	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.150%
207	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.150%
208	Okadev 5.750 05/15/55	-	0.150%
209	Osceola-Rev-Am 4.875 4/40	-	0.150%
210	Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb	-	0.150%
211	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
212	Public Finance Authority 5 07/01/2055	-	0.150%
213	Lake Hills Cdd 5.65 5/56	-	0.150%
214	Emerald Lakes C 5.85 5/56	-	0.140%
215	Lake Hideway Cdd 5.7 5/57	-	0.140%
216	Cchhsg 5.000 08/01/50	CA CCHHSG 5 08/01/20	0.140%
217	Capital Trust 6.125 7/60	-	0.140%
218	Celina-Rev 5.875 9/56	-	0.140%
219	Cope Landing Cdd 5.7 5/57	-	0.140%
220	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.140%
221	Governors Pk South Cdd Fl Spl Assmnt Revenue	-	0.140%
222	Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 5.5 2045-09-15	-	0.140%
223	Fx.rt. Muni Bond	-	0.140%
224	Kingston One Community Development District 6 05/01/2057	-	0.140%
225	Kissimmee Park Community Development District 6.5% 05/01/2056	-	0.140%
226	Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056	-	0.140%
227	Fl Lncfac 5.8 05/01/2055	-	0.140%
228	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.140%
229	Mustang Ridge- 6.125 9/55 6.125	-	0.140%
230	Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond	-	0.140%
231	South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb	-	0.140%
232	Texas St Transprtn 0 8/39 0	-	0.140%
233	Tolomato Community Development District Muni Orig Issue Disc	-	0.140%
234	Waypointe Cdd 2056-05-01	-	0.140%
235	Seaton Creek Res 5.7 5/56	-	0.140%
236	Lowry Crossing 5.625 9/56	-	0.140%
237	Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 5 11/15/2044	-	0.130%
238	Fx.rt. Muni Bond	VA LMGGEN 5 03/01/20	0.130%
239	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.130%
240	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.130%
241	South Carolina Jobs-Economic Development Authority, Series 2024	SC SCSMED 5.5 11/15/	0.130%
242	Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15	-	0.130%
243	Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc	-	0.130%
244	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036	-	0.130%
245	Gunter-Rev 6 9/56	-	0.130%
246	Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5	-	0.130%
247	Delaware Economic Development Authority, Revenue Bonds, Aspira of Delaware Charter Operations, Inc Project, Series 2016a	DE DESDEV 5 06/01/20	0.120%
248	Az Indl Dev Auth Frn 7/46	-	0.120%
249	Arledu 4.000 08/15/46	TX ARLEDU 4 08/15/20	0.120%
250	Canyons Metropolitan District No. 5	CO CNYFAC 6.5 12/15/	0.120%
251	Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063	-	0.120%
252	Delaware St Econ Dev Auth Revenue	DE DESDEV 5 06/01/20	0.120%
253	Disrev 5.000 06/01/50	DC DISREV 5 06/01/20	0.120%
254	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.120%
255	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.120%
256	Waxahachie-Rev 5.75 8/56	-	0.120%
257	Lakehaven Cdd 5.875 5/56	-	0.120%
258	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.120%
259	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.120%
260	Montgomery Co-R 5.75 9/56	-	0.120%
261	Ohio Higher Educational Facility Commission	-	0.120%
262	Parkside Trails 5.55 5/55	-	0.120%
263	Peace Creek Vlg 5.6 5/45 5.6	-	0.120%
264	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.120%
265	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.120%
266	Royse City-Rev 6 9/55 6	-	0.120%
267	Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044	-	0.120%
268	Terra Lago Cdd 5.75 5/56	-	0.120%
269	Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15	-	0.120%
270	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	-	0.120%
271	Windler Public Improvement Authority	CO WDLGEN 4.12 12/01	0.120%
272	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.110%
273	Iasmed 5.750 10/01/55	-	0.110%
274	Massachusetts St Dev 01/07/2045	-	0.110%
275	Medina Co-Rev 5.65 9/56	-	0.110%
276	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.110%
277	New Hope Cutl E 5.5 11/46	-	0.110%
278	City Of North Las Vegas Nv 6.75% 06/01/2055	-	0.110%
279	Manatee Cnty Fla 5.75% 05/01/2056	-	0.110%
280	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.110%
281	Public Finance Authority 6% 12/01/2050	-	0.110%
282	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.110%
283	Somerset Bay Community Development District 5.8 05/01/2056	-	0.110%
284	City Of Venice Fl 5.625% 01/01/2060	-	0.110%
285	Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7	-	0.110%
286	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025	-	0.110%
287	Westminster-A 6 7/34	-	0.110%
288	Sorrento Pines 5.75 5/56	-	0.110%
289	Bella Collina Community Development District Muni Orig Issue Disc	-	0.110%
290	Benton Hills Cdd 5.7 5/56	-	0.110%
291	California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01	-	0.110%
292	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.110%
293	California Municipal Finance Authority 3.54% 06/20/2049	-	0.110%
294	Colorado Health Facilities Authority 5.63% 09/15/2059	-	0.110%
295	Dayton 5.5 9/55 5.5	-	0.110%
296	Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000	TX DNNDEV 6.12 12/31	0.110%
297	Ea Mckinnon Grov 5.5 5/56 5.5	-	0.110%
298	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.110%
299	Forest Lake Mn 5.25 8/43 5.25	-	0.110%
300	Palm Gate Cdd 5.6 5/56	-	0.110%
301	Mclendon-Chishol 5.7 9/56	-	0.110%
302	Sagebrush Cdd 5.6 5/56	-	0.100%
303	North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)	NV NORGEN 4.5 06/01/	0.100%
304	Palermo C 5.5% 06/15/55	-	0.100%
305	Port Arthur Hsg 7.5 10/36	-	0.100%
306	Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb	-	0.100%
307	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.100%
308	Solaeris Cdd 5.8 5/57	-	0.100%
309	South Carolina St 5% 11/15/42	-	0.100%
310	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053	-	0.100%
311	Fx.Rt. Muni Bond 01/09/2038	-	0.100%
312	Washington St Hsg Fin Commn Ref Rev Bds 2016	-	0.100%
313	West Port East Community Development District 6 05/01/2055	-	0.100%
314	Westview South Community Development District 6.2% 05/01/2055	-	0.100%
315	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.100%
316	District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro	-	0.100%
317	Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056	-	0.100%
318	Aurora Crossr Multi 12/55	-	0.090%
319	Bella Tara Community Development District 6.5% 05/01/2056	-	0.090%
320	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.090%
321	Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043	-	0.090%
322	Fx.rt. Muni Bond	-	0.090%
323	Copperleaf Metropolitan District No 5 6.5 2055-12-01	-	0.090%
324	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.090%
325	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.090%
326	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.090%
327	Firethron Cdd 5.6 5/55	-	0.090%
328	Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054	-	0.090%
329	Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051	-	0.090%
330	Ccp Initial Margin Jpmusd	-	0.090%
331	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.090%
332	Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044	-	0.090%
333	Lakewood Ranch Stewardship District 5.55 2054-05-01	-	0.090%
334	Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (trevecca Nazarene University)	-	0.090%
335	Michigan St Fin Au 5 2/47 5	-	0.090%
336	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.090%
337	Palgen 5.000 04/01/39	-	0.090%
338	Industrial Development Authority Of The County Of Pima/The 2052-05-01	-	0.090%
339	River Landing Community Development District 5.45% 05/01/2055	-	0.090%
340	Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01	CO STCFAC 6.25 12/01	0.090%
341	Uptown Dev Auth Tx Incr Contract Revenue 3% 09/01/2036	-	0.090%
342	Uptown Development Authority 2041-09-15	-	0.090%
343	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048	-	0.090%
344	Waterset South 5.65 5/56	-	0.090%
345	West Central Ohio Port Authority % 12/01/2058	-	0.090%
346	Windsor Cay Cdd 5.5 5/55 5.5	-	0.090%
347	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.080%
348	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.080%
349	Massachusetts Development Finance Agency 5.5% 07/01/2066	-	0.080%
350	Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01	WV MONGEN 5.75 06/01	0.080%
351	New Hope Cutl 5.375 11/36	TX NHPFAC 5.38 11/15	0.080%
352	Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056	-	0.080%
353	Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35	-	0.080%
354	Princeton-Rev 5.625 9/55	-	0.080%
355	City Of Princeton, Series 2025 5.625 2055-09-01	-	0.080%
356	Princeton-Rev 5.625 9/55	-	0.080%
357	Riverwalk Cdd- 5.625 5/55	-	0.080%
358	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40	-	0.080%
359	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41	-	0.080%
360	Tomball 6 9/53 6	-	0.080%
361	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.080%
362	Waterset South Community Development District 5.7% 05/01/2056	-	0.080%
363	Woodcreek 5.5% 05/01/55	-	0.080%
364	Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01	-	0.080%
365	Bridle Creek Community Development District 6.38% 05/01/2056	-	0.080%
366	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.080%
367	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.080%
368	Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01	-	0.080%
369	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.080%
370	Groves At Lake 5.6 12/55	-	0.080%
371	Gunter-Rev 5.625 9/46	-	0.080%
372	Hyde Pk Cdd#1 6 5/55	-	0.080%
373	St Johns Cnty 4% 12/41	FL STJMED 4 12/15/20	0.070%
374	St Johns Cnty Fla Indl Dev Auth 2050-12-15	FL STJMED 4 12/15/20	0.070%
375	Acacia Fields Cdd Fl Spl Assmnt 5.70%, Due 06/15/2056	-	0.070%
376	Anna-Rev 5.875 9/55	-	0.070%
377	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.070%
378	Deering Park Stewardship District 6% 05/01/2045	-	0.070%
379	Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000	-	0.070%
380	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro	-	0.070%
381	Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	-	0.070%
382	Medina Co-Rev 5.45 9/46	-	0.070%
383	Metropica Cdd Fl Spl Assmnt	-	0.070%
384	Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)	-	0.070%
385	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.070%
386	Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025	-	0.070%
387	Royse City Tex 5.63% 09/15/2056	-	0.070%
388	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.070%
389	City Of Terrell Tx 6.25% 09/15/2055	-	0.070%
390	Terrell Tex Spl Assmt Rev 7% Sep 15, 2055	-	0.070%
391	Tranquility Cd 5.625 5/55	-	0.070%
392	Travis County Development Authority 5.75% 09/01/2056	-	0.070%
393	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.	-	0.070%
394	Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040	-	0.070%
395	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.070%
396	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.070%
397	Verano No 4 Community Development District 6% 05/01/2055	-	0.070%
398	Warm Springs-B-Re 5 11/32	-	0.070%
399	Fx.rt. Muni Bond	-	0.070%
400	Kingston One 5.75% 05/45	-	0.060%
401	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.060%
402	Northlake Stewardship District 6.2% 05/01/2056	-	0.060%
403	Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025	-	0.060%
404	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.060%
405	Tolomato Community Development District Muni Orig Issue Disc	-	0.060%
406	Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056	-	0.060%
407	Baytown Twp Mn Lea 4 8/36	-	0.060%
408	Brightshore Cdd 5.7 5/57	-	0.060%
409	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.060%
410	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.060%
411	Cedar Crossings Cdd Fl Spl Assmnt	-	0.060%
412	Celina (City Of), Tx	-	0.060%
413	Connerton E Cdd 5.5 6/55 5.5	-	0.060%
414	Dekalb County Development Authority .Muni Bond	-	0.060%
415	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.060%
416	Highland Pk Cd 5.625 5/46	-	0.060%
417	Hills Minneola C 5.6 5/56	-	0.060%
418	Arlington Higher Education Finance Corp .Muni Bond 2036-08-15	-	0.050%
419	Caymas Cdd 5.625 5/56	-	0.050%
420	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01	-	0.050%
421	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01	-	0.050%
422	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01	-	0.050%
423	Curiosity Cree 5.875 5/56	-	0.050%
424	Deering Park Stewardship District 6.25% 05/01/2055	-	0.050%
425	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.050%
426	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056	-	0.050%
427	East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6	TX EWLGEN 6 09/15/20	0.050%
428	East Waller County Management District	TX EWLGEN 6.25 09/15	0.050%
429	Elmendorf-Rev 6.125 9/55 6.125	-	0.050%
430	Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044	FL GHBDEV 5.38 05/01	0.050%
431	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.050%
432	Hunt Club Grove 5.6 12/55	-	0.050%
433	County Of Lancaster Sc 6.2% 06/01/2055	-	0.050%
434	Manor 6 9/55 6	-	0.050%
435	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.050%
436	Northridge Community Development District 5.75 05/01/2045	-	0.050%
437	Northridge Community Development District, Series 2025 6 05/01/2055	-	0.050%
438	Palm Coast 145 Community Development District 6.75% 05/01/2057	-	0.050%
439	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.050%
440	Muni Orig Issue Disc	MD PRIOBL 5.12 07/01	0.050%
441	Southpointe Ma 5.625 5/56	-	0.050%
442	Twisted Oaks Pointe Community Development District 5.88 05/01/2056	-	0.050%
443	Justin Tx-Rev 5.875 9/45 5.875	-	0.040%
444	Kings Creek I Community Development District 6 05/01/2055	-	0.040%
445	Lt Ranch South C 5.9 5/56	-	0.040%
446	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.040%
447	Oak Point-Rev 5.625 9/46	-	0.040%
448	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.040%
449	Pilot Point-Rev 7 9/56	-	0.040%
450	Pilot Point-Rev 6.25 9/56	-	0.040%
451	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.040%
452	Saltleaf Cdd 6.05 5/57	-	0.040%
453	Sunrise Cdd 5.875 5/55	-	0.040%
454	Terra Lago Community Development District, Series 2025 5.625 2045-05-01	-	0.040%
455	Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056	-	0.040%
456	Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056	-	0.040%
457	Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb	-	0.040%
458	Cypress Reserve Community Development District 5.8% 05/01/2056	-	0.040%
459	Dist Of Columbia R 4 7/44	-	0.040%
460	Hardeeville-Re 6.25 11/49	-	0.040%
461	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.040%
462	Us Ultra Bond Cbt Dec26	-	0.030%
463	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056	-	0.030%
464	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.030%
465	Mesquite-Rev 5.625 9/55 5.625	-	0.030%
466	Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15	TX PILGEN 6.12 09/15	0.030%
467	City Of Pilot Point Tx 7.13% 09/15/2055	-	0.030%
468	Pilot Point 7.125 9/55	-	0.030%
469	Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44	-	0.030%
470	Solaeris Community Development District 6 05/01/2045	-	0.030%
471	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.030%
472	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.030%
473	Vivid Shore Cd 5.625 5/56	-	0.030%
474	City Of Wharton Tx	-	0.030%
475	Willowbrook Cd 5.875 5/56	-	0.030%
476	City Of Lavon Tx 5.75 09/15/2055	-	0.030%
477	City Of Aransas Pass Tx 6 09/01/2056	-	0.030%
478	Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000	TX AUBGEN 5.38 12/31	0.030%
479	Harvest Hills S 5.75 5/56 5.75	-	0.030%
480	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.030%
481	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050	-	0.020%
482	Aquarion 0% 08/01/51	-	0.020%
483	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.020%
484	Atlanta Dev Auth-A 6 7/55	-	0.020%
485	East Waller County Management District 5% 09/15/2035	-	0.020%
486	Gas Worx Community Development District, Series 2025 5 05/01/2036	-	0.020%
487	Lakewood Ranch Stewardship District Fx.Rt. Muni Bond	-	0.020%
488	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.020%
489	Pilot Point 6.375 9/55	-	0.020%
490	Public Finance Authority .Muni Bond 2050-04-01	-	0.020%
491	Woodland Crossing Community Development District, Series 2025 5.875 2045-05-01	-	0.020%
492	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
493	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.010%
494	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.010%
495	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.010%
496	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
497	California Infrastructure & Ec 12% Nov 02, 2026	-	0.010%
498	Jpm Cash Bal USD	-	0.000%
499	Bl Train Holdings West Llc	-	0.000%
500	Massachusetts Development Finance Agency Muni Orig Issue Disc	-	0.000%
501	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.000%
502	Us 5Yr Note (Cbt) Dec26	-	-0.040%
503	Cash	-	-0.070%