FTMH ETF

$10.76

AUM$572M

TER0.35%

Holdings521

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FTMH ETF

$10.76

Franklin Municipal High Yield ETF

AUM$572M

TER0.35%

Holdings521

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

PGLXX is FTMH's largest holding at 3.79% of the fund as of Sep 14, 2026. FTMH is Franklin Municipal High Yield ETF.

Showing top 50 of 504 holdings · as of Sep 14, 2026

FTMH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	3.79%	3.8%	21,402,907	$21.40M	-	-
2	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services	1.16%	5.0%	9,400,000	$6.56M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Net Current Assets	1.08%	6.0%	-	$6.09M
4	—	Grays Harbor County Public Hospital District No 1	0.94%	7.0%	5,000,000	$5.28M
5	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	0.92%	7.9%	5,025,000	$5.21M
6	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	0.91%	8.8%	5,000,000	$5.13M
7	Debt	Commonwealth of Puerto Rico	0.90%	9.7%	5,700,000	$5.10M
8	Debt	Ilshsg	0.87%	10.6%	5,500,000	$4.90M
9	—	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	0.84%	11.4%	6,024,671	$4.75M
10	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	0.79%	12.2%	4,400,000	$4.48M
11	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.79%	13.0%	4,400,000	$4.48M
12	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	0.75%	13.7%	4,500,000	$4.26M
13	—	New York St Transprtn Dev Corpspl Fac Revenue	0.74%	14.5%	4,405,000	$4.20M
14	—	New York Liberty Dev Corp Lib	0.73%	15.2%	5,450,000	$4.13M
15	Debt	Fx.rt. Muni Bond	0.71%	15.9%	4,705,000	$4.00M
16	Debt	Kentucky Public Energy Authority	0.71%	16.6%	4,000,000	$4.02M
17	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.67%	17.3%	3,700,000	$3.80M
18	—	Public Fin 5.25% 12/48 5.25	0.65%	17.9%	3,830,000	$3.65M
19	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	0.65%	18.6%	5,500,000	$3.66M
20	—	Chicago Il Brd Of Edu	0.65%	19.2%	3,725,000	$3.66M
21	—	Jmp-Drivers--Xf8 Frn 5/50	0.64%	19.9%	3,125,000	$3.63M
22	—	Jpm-Drivers Frn 11/48	0.64%	20.5%	3,335,000	$3.60M
23	Debt	Fx.Rt. Muni Bond 01/05/2043	0.61%	21.1%	3,965,000	$3.47M
24	—	New Hampshire Business Finance Authority	0.60%	21.7%	3,726,230	$3.36M
25	Debt	Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01	0.59%	22.3%	3,490,000	$3.31M
26	Debt	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	0.58%	22.9%	4,900,000	$3.27M
27	—	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	0.58%	23.5%	3,750,000	$3.25M
28	—	Public Fin Auth W 5 10/43 5	0.56%	24.0%	3,425,000	$3.16M
29	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	0.55%	24.6%	3,000,000	$3.08M
30	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.55%	25.1%	3,000,000	$3.10M
31	—	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	0.55%	25.7%	3,800,000	$3.10M
32	Debt	Fx.rt. Muni Bond	0.55%	26.2%	3,600,000	$3.09M
33	—	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	0.55%	26.8%	3,500,000	$3.12M
34	—	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	0.54%	27.3%	3,000,000	$3.04M
35	—	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	0.54%	27.9%	3,500,000	$3.06M
36	Debt	Fx.Rt. Muni Bond 01/05/2045	0.54%	28.4%	3,500,000	$3.06M
37	Debt	Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01	0.54%	29.0%	3,300,000	$3.04M
38	Debt	Florida Local Government Finance Commission	0.53%	29.5%	3,100,000	$3.01M
39	—	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	0.52%	30.0%	2,922,944	$2.93M
40	—	City Of Chicago Il	0.51%	30.5%	3,150,000	$2.88M
41	—	Dist Of Columbia-A 5 7/52	0.51%	31.0%	3,170,000	$2.90M
42	Debt	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	0.49%	31.5%	3,495,000	$2.78M
43	Debt	Pindev	0.49%	32.0%	2,770,000	$2.78M
44	—	Public Finance Authority 2062-07-01	0.49%	32.5%	2,760,219	$2.78M
45	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	0.49%	33.0%	2,730,000	$2.75M
46	Debt	Fl Vildev	0.49%	33.5%	3,790,000	$2.74M
47	—	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019	0.46%	33.9%	2,900,000	$2.59M
48	Debt	Pennsylvania St Ec	0.46%	34.4%	2,500,000	$2.57M
49	Debt	Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts and Sciences)	0.46%	34.9%	2,500,000	$2.57M
50	—	Cmfa Special Finance Agency I 04/01/2056	0.46%	35.3%	3,500,000	$2.58M
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Not reported for this fund: share changes.

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FTMH ETF All Holdings

FTMH holdings total 521 positions. The top 10 holdings account for 12.2% of the fund, led by Putnam Govt Mmkt Fnd-P at 3.8%, Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 at 1.2%, Net Current Assets at 1.1%.

FTMH portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 19.2%.

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

504 of 521 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
3.79%
2
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.16%
3
Net Current Assets
Other
1.08%
4
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
0.94%
5
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.92%
6
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other
0.91%
7
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
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
0.75%
13
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.74%
14
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.73%
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
Public Fin 5.25% 12/48 5.25
Other
0.65%
19
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.65%
20
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.65%
21
Jmp-Drivers--Xf8 Frn 5/50
Other
0.64%
22
Jpm-Drivers Frn 11/48
Other
0.64%
23
Fx.Rt. Muni Bond 01/05/2043
Other
0.61%
24
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.60%
25
Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01
Other
0.59%
26
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.58%
27
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.58%
28
Public Fin Auth W 5 10/43 5
Other
0.56%
29
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
0.55%
30
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
0.55%
31
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.55%
32
Fx.rt. Muni Bond
Other
0.55%
33
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.55%
34
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.54%
35
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.54%
36
Fx.Rt. Muni Bond 01/05/2045
Other
0.54%
37
Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01
Other
0.54%
38
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.53%
39
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.52%
40
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.51%
41
Dist Of Columbia-A 5 7/52
DC DISREV 5 07/01/20Financials
0.51%
42
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other
0.49%
43
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.49%
44
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.49%
45
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.49%
46
Fl Vildev 3.5 05/01/2051
Other
0.49%
47
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019
Other
0.46%
48
Pennsylvania St Ec 6% 06/30/61
Other
0.46%
49
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053
WA WASHSG 6.12 07/01Financials
0.46%
50
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.46%
51
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.46%
52
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.46%
53
Public Finance Authority .Muni Bond 2051-09-01
Other
0.44%
54
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037
Other
0.44%
55
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
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
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052
Other
0.42%
60
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
0.41%
61
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.40%
62
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.40%
63
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation
Other
0.39%
64
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.39%
65
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other
0.38%
66
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.38%
67
Prairie Center Metropolitan District No 3 .Muni Bond
CO PRAGEN 5.88 12/15Real Estate
0.38%
68
Massachusetts St Dev 01/07/2050
Other
0.36%
69
Fx.rt. Muni Bond
Other
0.36%
70
Indiana St Fin Auth Student Hs 5.375 06-01-2064
IN INDHSG 5.38 06/01Financials
0.36%
71
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.35%
72
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.35%
73
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.34%
74
Miami-Dade Ida 5 9/34
Other
0.33%
75
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
Other
0.33%
76
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.33%
77
South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb
Other
0.33%
78
Jpm-Drivers-Xf1 Frn 11/30
Other
0.33%
79
Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01
Other
0.33%
80
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials
0.33%
81
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.33%
82
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.33%
83
Kentucky St Econ Dev Fin Auth
Other
0.33%
84
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.32%
85
San Antonio Education Facilities Corp 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.32%
86
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.32%
87
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.31%
88
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%
89
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
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
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.30%
93
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.29%
94
Public Finance Authority Fx.Rt. Muni Bond
Other
0.29%
95
PUBLIC FIN 6.5% 12/65
Other
0.29%
96
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.29%
97
California Mun Fin Auth Multif 6 07/01/2041
Other
0.28%
98
Ohio St Hgr Eductnl 5.5
OH OHSEDU 5.5 12/01/Consumer Discretionary
0.28%
99
Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000
Other
0.27%
100
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.27%
101
Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5
Other
0.27%
102
Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities)
WI WISMED 5.75 08/15Financials
0.27%
103
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials
0.27%
104
City Of Ham Lake Mn
Other
0.27%
105
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.27%
106
Town Of Bridgeville De .Muni Bond
DE BRIGEN 5.62 07/01Industrials
0.26%
107
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.26%
108
Muni Orig Issue Disc
Other
0.26%
109
Public Fin Auth Wi Revenue
Other
0.26%
110
Fx.rt. Muni Bond
Other
0.26%
111
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.25%
112
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.25%
113
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other
0.25%
114
Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01
Other
0.25%
115
Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01
Other
0.25%
116
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.25%
117
In Fin Auth 5.25 9/56
Other
0.25%
118
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.24%
119
In Hsg Cmnty Dev 4.5 8/42
Other
0.24%
120
Maryfield Nc 20a Sf 5.0% 10-01-50
Other
0.24%
121
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.24%
122
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.24%
123
National Fin A 4.125% 08/15/40
Other
0.23%
124
Pub Fin Auth-A 5.5 7/56
Other
0.23%
125
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%
126
Sarasota Cnty Fl H 5 1/31
Other
0.23%
127
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.23%
128
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.23%
129
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.23%
130
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other
0.23%
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
Texas Community Housing & Economic Development Corp.
Other
0.22%
138
Public Finance Authority 6.75% 12/01/2060
Other
0.21%
139
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.21%
140
Lake Flores Cdd 5.45 5/46
Other
0.20%
141
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.20%
142
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.20%
143
Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035
Other
0.20%
144
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.20%
145
Wisconsin St 5% 06/45
Other
0.20%
146
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.20%
147
California Municipal Finance Authority .Muni Bond
Other
0.20%
148
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.19%
149
Muni Orig Issue Disc
Other
0.19%
150
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.19%
151
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.19%
152
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.19%
153
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.19%
154
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.19%
155
Jpm-Drivers-Xf1 Frn 11/49
Other
0.19%
156
Fx.rt. Muni Bond
Other
0.19%
157
Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056
Other
0.18%
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
New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
Other
0.18%
161
Public Finance Authority, Series 2024
Other
0.18%
162
Village Community Development District No 13
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 Il Brd Of Edu Chiedu 12/43 Fixed 6 6
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
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.17%
168
Grand Rapids 6.125 11/60 6.125
Other
0.17%
169
Lancaster Pa Indl 4 12/44
Other
0.17%
170
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.17%
171
Oak Point-Rev 5.875 9/56
Other
0.17%
172
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University
Other
0.17%
173
City Of Princeton Tx 5.625% 09/01/2056
Other
0.17%
174
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.17%
175
Stuart Crossing 5.85 5/56
Other
0.17%
176
Woodlands Sectio 5.7 5/46
Other
0.17%
177
Maryland Economic Development Corp 4 09/01/2050
Other
0.17%
178
Las Vegas Nv Spl Impt Dist #616
NV LASGEN 3.12 06/01Real Estate
0.16%
179
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.16%
180
County Of Monongalia Wv Muni Orig Issue Disc
Other
0.16%
181
National Fin-C 9.465 7/41
Other
0.16%
182
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.16%
183
Prosperity Lakes Community Development District 5.85% 05/01/2056
Other
0.16%
184
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.16%
185
Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a
Other
0.16%
186
Fx.rt. Muni Bond
Other
0.16%
187
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.16%
188
Wilkes Barre Finance Authority
Other
0.16%
189
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.16%
190
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.16%
191
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.16%
192
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other
0.16%
193
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.16%
194
Illinois Finance Authority 5.00% 10/01/2049
Other
0.16%
195
Alvarado-Rev 5.9 9/56
Other
0.15%
196
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other
0.15%
197
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.15%
198
Bella Collina Community Development District Fx.Rt. Muni Bond
Other
0.15%
199
Ca Muni Fin Auth Frn 6/56
Other
0.15%
200
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.15%
201
City Of Crandall Tx 0.055 09/15/2055
Other
0.15%
202
Dean Rvr Cdd 5.875 5/56
Other
0.15%
203
Golden St Conne 6.5 12/60 6.5
Other
0.15%
204
Lake Hills Cmnty Dev Dist Fla Cap Impt Rev 5.65% 5.65% 05/01/2056
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 Hideway Cdd 5.7 5/57
Other
0.14%
214
Fl Lncfac 5.8 05/01/2055
Other
0.14%
215
Lowry Crossing Tex Spl Assmt Rev 5.63%
Other
0.14%
216
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.14%
217
Mustang Ridge- 6.125 9/55 6.125
Other
0.14%
218
Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond
Other
0.14%
219
South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb
Other
0.14%
220
Texas St Transprtn 0 8/39 0
Other
0.14%
221
Tolomato Community Development District Muni Orig Issue Disc
Other
0.14%
222
Waypointe Cdd 2056-05-01
Other
0.14%
223
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials
0.14%
224
Capital Trust 6.125 7/60
Other
0.14%
225
Emerald Lakes C 5.85 5/56
Other
0.14%
226
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.14%
227
Governors Pk South Cdd Fl Spl Assmnt Revenue
Other
0.14%
228
Fx.rt. Muni Bond
Other
0.14%
229
Kingston One Community Development District 6 05/01/2057
Other
0.14%
230
Kissimmee Park Community Development District 6.5% 05/01/2056
Other
0.14%
231
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other
0.14%
232
Cope Landing Cdd 5.7 5/57
Other
0.13%
233
Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 5.5 2045-09-15
Other
0.13%
234
Gunter-Rev 6 9/56
Other
0.13%
235
Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5
Other
0.13%
236
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024
FL LKRGEN 5.5 05/01/Real Estate
0.13%
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
Met Govt Nashville & Davidson Metropolitan Government Nashville & Davidson Count
Other
0.13%
240
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.13%
241
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.13%
242
Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.7%
Other
0.13%
243
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.13%
244
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other
0.13%
245
County Of Washington Oh 12/01/2052
Other
0.13%
246
Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15
Other
0.13%
247
Desdev 5.000 06/01/46 5 2046-06-01
DE DESDEV 5 06/01/20Financials
0.12%
248
Lakehaven Cdd 5.875 5/56
Other
0.12%
249
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.12%
250
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.12%
251
Montgomery Co-R 5.75 9/56
Other
0.12%
252
Ohio St Hgr Ed 5.25 12/48
Other
0.12%
253
Parkside Trails 5.55 5/55
Other
0.12%
254
Peace Creek Vlg 5.6 5/45 5.6
Other
0.12%
255
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.12%
256
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.12%
257
Royse City-Rev 6 9/55 6
Other
0.12%
258
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other
0.12%
259
Terra Lago Cdd 5.75 5/56
Other
0.12%
260
Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15
Other
0.12%
261
Waxahachie-Rev 5.75 8/56
Other
0.12%
262
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.12%
263
Alvarado-Rev 5.9 9/56
Other
0.12%
264
Az Indl Dev Auth Frn 7/46
Other
0.12%
265
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials
0.12%
266
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities
0.12%
267
Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063
Other
0.12%
268
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials
0.12%
269
District Of Columbia, Washington, D.C., Revenue Bonds, Latin American Montessori Bilingual Public Charter School, Series 2020 5 06/01/2050
DC DISREV 5 06/01/20Financials
0.12%
270
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.12%
271
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.12%
272
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other
0.12%
273
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.11%
274
Bella Collina Community Development District Muni Orig Issue Disc
Other
0.11%
275
Benton Hills Cdd 5.7 5/56
Other
0.11%
276
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other
0.11%
277
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.11%
278
California Municipal Finance Authority 3.54% 06/20/2049
Other
0.11%
279
Celina-Rev 5.875 9/56
Other
0.11%
280
Colorado Health Facilities Authority 5.63% 09/15/2059
Other
0.11%
281
Dayton 5.5 9/55 5.5
Other
0.11%
282
County Of Denton Tx 6.13 12/31/2055
TX DNNDEV 6.12 12/31Industrials
0.11%
283
Ea Mckinnon Grov 5.5 5/56 5.5
Other
0.11%
284
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.11%
285
Forest Lake Mn 5.25 8/43 5.25
Other
0.11%
286
Iasmed 5.750 10/01/55
Other
0.11%
287
Massachusetts St Dev 01/07/2045
Other
0.11%
288
Mclendon-Chisholm Tex 2056-09-15
Other
0.11%
289
Medina Co-Rev 5.65 9/56
Other
0.11%
290
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.11%
291
New Hope Cutl E 5.5 11/46
Other
0.11%
292
City Of North Las Vegas Nv 6.75% 06/01/2055
Other
0.11%
293
Northlake Stewa 5.75 5/56
Other
0.11%
294
Palm Gate Cdd 5.6 5/56
Other
0.11%
295
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.11%
296
Pub Fin Auth 6 12/50
Other
0.11%
297
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.11%
298
Somerset Bay Community Development District 5.8 05/01/2056
Other
0.11%
299
Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%
Other
0.11%
300
City Of Venice Fl 5.625% 01/01/2060
Other
0.11%
301
Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7
Other
0.11%
302
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025
Other
0.11%
303
Westminster-A 6 7/34
Other
0.11%
304
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate
0.10%
305
Palermo C 5.5% 06/15/55
Other
0.10%
306
Port Arthur Hsg 7.5 10/36
Other
0.10%
307
Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb
Other
0.10%
308
Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.6% 5.6% 05/01/2056
Other
0.10%
309
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%
310
Solaeris Cdd 5.8 5/57
Other
0.10%
311
South Carolina St 5% 11/15/42
Other
0.10%
312
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053
Other
0.10%
313
Fx.Rt. Muni Bond 01/09/2038
Other
0.10%
314
Washington St Hsg Fin Commn Ref Rev Bds 2016
Other
0.10%
315
West Port East Community Development District 6 05/01/2055
Other
0.10%
316
Westview South Community Development District 6.2% 05/01/2055
Other
0.10%
317
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.10%
318
District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro
Other
0.10%
319
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other
0.10%
320
Aurora Crossr Multi 12/55
Other
0.09%
321
Bella Tara Community Development District 6.5% 05/01/2056
Other
0.09%
322
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.09%
323
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other
0.09%
324
Fx.rt. Muni Bond
Other
0.09%
325
Copperleaf Metropolitan District No 5 6.5 2055-12-01
Other
0.09%
326
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.09%
327
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.09%
328
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.09%
329
Firethron Cdd 5.6 5/55
Other
0.09%
330
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054
Other
0.09%
331
Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051
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
Ccp Initial Margin Jpmusd
Other
0.09%
348
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.08%
349
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.08%
350
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.08%
351
Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01
WV MONGEN 5.75 06/01Financials
0.08%
352
New Hope Cutl 5.375 11/36
TX NHPFAC 5.38 11/15Financials
0.08%
353
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other
0.08%
354
Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35
Other
0.08%
355
Princeton-Rev 5.625 9/55
Other
0.08%
356
City Of Princeton, Series 2025 5.625 2055-09-01
Other
0.08%
357
Princeton-Rev 5.625 9/55
Other
0.08%
358
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other
0.08%
359
Tomball 6 9/53 6
Other
0.08%
360
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.08%
361
Waterset South Community Development District 5.7% 05/01/2056
Other
0.08%
362
Woodcreek 5.5% 05/01/55
Other
0.08%
363
Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01
Other
0.08%
364
Bridle Creek Community Development District 6.38% 05/01/2056
Other
0.08%
365
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.08%
366
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.08%
367
Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01
Other
0.08%
368
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.08%
369
Groves At Lake 5.6 12/55
Other
0.08%
370
Gunter-Rev 5.625 9/46
Other
0.08%
371
Hyde Pk Cdd#1 6 5/55
Other
0.08%
372
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
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 Cd 5.7 6/56
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
Riverwalk Cdd- 5.625 5/55
Other
0.07%
388
Royse City Tex 5.63% 09/15/2056
Other
0.07%
389
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.07%
390
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40
Other
0.07%
391
City Of Terrell Tx 6.25% 09/15/2055
Other
0.07%
392
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other
0.07%
393
Tranquility Cd 5.625 5/55
Other
0.07%
394
Travis County Development Authority 5.75% 09/01/2056
Other
0.07%
395
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
Other
0.07%
396
Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040
Other
0.07%
397
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.07%
398
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.07%
399
Verano No 4 Community Development District 6% 05/01/2055
Other
0.07%
400
Warm Springs-B-Re 5 11/32
Other
0.07%
401
Fx.rt. Muni Bond
Other
0.07%
402
Us Ultra Bond Cbt Dec26
Other
0.07%
403
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.06%
404
Northlake Stewardship District 6.2% 05/01/2056
Other
0.06%
405
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025
Other
0.06%
406
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.06%
407
Tolomato Community Development District Muni Orig Issue Disc
Other
0.06%
408
Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056
Other
0.06%
409
Baytown Twp Mn Lea 4 8/36
Other
0.06%
410
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.06%
411
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.06%
412
Cedar Crossings Cdd Fl Spl Assmnt
Other
0.06%
413
Celina (City Of), Tx
Other
0.06%
414
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01
Other
0.06%
415
Connerton E Cdd 5.5 6/55 5.5
Other
0.06%
416
Dekalb County Development Authority .Muni Bond
Other
0.06%
417
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.06%
418
Highland Pk Cd 5.625 5/46
Other
0.06%
419
Hills Minneola C 5.6 5/56
Other
0.06%
420
Kingston One 5.75% 05/45
Other
0.06%
421
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other
0.05%
422
Brightshore Cdd 5.7 5/57
Other
0.05%
423
Caymas Cdd 5.625 5/56
Other
0.05%
424
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01
Other
0.05%
425
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01
Other
0.05%
426
Curiosity Cree 5.875 5/56
Other
0.05%
427
Deering Park Stewardship District 6.25% 05/01/2055
Other
0.05%
428
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.05%
429
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056
Other
0.05%
430
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials
0.05%
431
East Waller County Management District
TX EWLGEN 6.25 09/15Financials
0.05%
432
Elmendorf-Rev 6.125 9/55 6.125
Other
0.05%
433
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials
0.05%
434
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.05%
435
Hunt Club Grove 5.6 12/55
Other
0.05%
436
County Of Lancaster Sc 6.2% 06/01/2055
Other
0.05%
437
Manor 6 9/55 6
Other
0.05%
438
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.05%
439
Northridge Community Development District 5.75 05/01/2045
Other
0.05%
440
Northridge Community Development District, Series 2025 6 05/01/2055
Other
0.05%
441
Palm Coast 145 Community Development District 6.75% 05/01/2057
Other
0.05%
442
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.05%
443
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate
0.05%
444
Southpointe Ma 5.625 5/56
Other
0.05%
445
Twisted Oaks Pointe Community Development District 5.88 05/01/2056
Other
0.05%
446
Lt Ranch South C 5.9 5/56
Other
0.04%
447
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.04%
448
Oak Point-Rev 5.625 9/46
Other
0.04%
449
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.04%
450
Pilot Point-Rev 7 9/56
Other
0.04%
451
Pilot Point-Rev 6.25 9/56
Other
0.04%
452
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.04%
453
Saltleaf Cdd 6.05 5/57
Other
0.04%
454
Sunrise Cdd 5.875 5/55
Other
0.04%
455
Terra Lago Community Development District, Series 2025 5.625 2045-05-01
Other
0.04%
456
Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056
Other
0.04%
457
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.04%
458
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other
0.04%
459
Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb
Other
0.04%
460
Cypress Reserve Community Development District 5.8% 05/01/2056
Other
0.04%
461
Dist Of Columbia Rev 4 7/1/2044 4 2044-07-01
Other
0.04%
462
Hardeeville-Re 6.25 11/49
Other
0.04%
463
Justin Tx-Rev 5.875 9/45 5.875
Other
0.04%
464
Kings Creek I Community Development District 6 05/01/2055
Other
0.04%
465
City Of Aransas Pass Tx 6 09/01/2056
Other
0.03%
466
Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000
TX AUBGEN 5.38 12/31Financials
0.03%
467
Harvest Hills S 5.75 5/56 5.75
Other
0.03%
468
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.03%
469
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.03%
470
Mesquite-Rev 5.625 9/55 5.625
Other
0.03%
471
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%
472
City Of Pilot Point Tx 7.13% 09/15/2055
Other
0.03%
473
Pilot Point 7.125 9/55
Other
0.03%
474
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
Other
0.03%
475
Solaeris Community Development District 6 05/01/2045
Other
0.03%
476
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.03%
477
Stamford Conn 6.25% 10/60
Other
0.03%
478
Vivid Shore Cd 5.625 5/56
Other
0.03%
479
City Of Wharton Tx
Other
0.03%
480
Willowbrook Cd 5.875 5/56
Other
0.03%
481
City Of Lavon Tx 5.75 09/15/2055
Other
0.03%
482
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056
Other
0.02%
483
Lakewood Ranch Stewardship District Fx.Rt. Muni Bond
Other
0.02%
484
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.02%
485
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.02%
486
Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01
Other
0.02%
487
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0
Other
0.02%
488
Atlanta Dev Auth-A 6 7/55
Other
0.02%
489
Gas Worx Community Development District, Series 2025 5 05/01/2036
Other
0.02%
490
Gas Worx Community Development District 5.75 05/01/2045
Other
0.02%
491
Kings Creek I Community Development District, Series 2025 5.75 05/01/2045
Other
0.02%
492
Prcgen 0.000 07/01/46
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
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.01%
495
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.01%
496
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.01%
497
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.01%
498
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
499
Massachusetts Development Finance Agency Muni Orig Issue Disc
Other
0.00%
500
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.00%
501
Bl Train Holdings West Llc
Other
0.00%
502
Jpm Cash Bal USD
Other
0.00%
503
Cash
Other
-0.08%
504
Us 5Yr Note (Cbt) Dec26
Other
-0.09%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	3.790%
2	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.160%
3	Net Current Assets	-	1.080%
4	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	0.940%
5	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.920%
6	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	-	0.910%
7	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	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	-	0.750%
13	New York St Transprtn Dev Corpspl Fac Revenue	-	0.740%
14	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.730%
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	Public Fin 5.25% 12/48 5.25	-	0.650%
19	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.650%
20	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.650%
21	Jmp-Drivers--Xf8 Frn 5/50	-	0.640%
22	Jpm-Drivers Frn 11/48	-	0.640%
23	Fx.Rt. Muni Bond 01/05/2043	-	0.610%
24	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.600%
25	Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01	-	0.590%
26	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.580%
27	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.580%
28	Public Fin Auth W 5 10/43 5	-	0.560%
29	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	0.550%
30	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.550%
31	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.550%
32	Fx.rt. Muni Bond	-	0.550%
33	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.550%
34	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.540%
35	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.540%
36	Fx.Rt. Muni Bond 01/05/2045	-	0.540%
37	Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01	-	0.540%
38	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.530%
39	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.520%
40	City Of Chicago Il	IL CHI 4 01/01/2036	0.510%
41	Dist Of Columbia-A 5 7/52	DC DISREV 5 07/01/20	0.510%
42	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	-	0.490%
43	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.490%
44	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.490%
45	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.490%
46	Fl Vildev 3.5 05/01/2051	-	0.490%
47	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019	-	0.460%
48	Pennsylvania St Ec 6% 06/30/61	-	0.460%
49	Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053	WA WASHSG 6.12 07/01	0.460%
50	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.460%
51	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.460%
52	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.460%
53	Public Finance Authority .Muni Bond 2051-09-01	-	0.440%
54	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037	-	0.440%
55	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	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	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052	-	0.420%
60	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	0.410%
61	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.400%
62	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.400%
63	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation	-	0.390%
64	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.390%
65	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	-	0.380%
66	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.380%
67	Prairie Center Metropolitan District No 3 .Muni Bond	CO PRAGEN 5.88 12/15	0.380%
68	Massachusetts St Dev 01/07/2050	-	0.360%
69	Fx.rt. Muni Bond	-	0.360%
70	Indiana St Fin Auth Student Hs 5.375 06-01-2064	IN INDHSG 5.38 06/01	0.360%
71	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.350%
72	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.350%
73	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.340%
74	Miami-Dade Ida 5 9/34	-	0.330%
75	Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds	-	0.330%
76	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.330%
77	South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb	-	0.330%
78	Jpm-Drivers-Xf1 Frn 11/30	-	0.330%
79	Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01	-	0.330%
80	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CA CDAHSG 3 03/01/20	0.330%
81	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.330%
82	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.330%
83	Kentucky St Econ Dev Fin Auth	-	0.330%
84	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.320%
85	San Antonio Education Facilities Corp 4 04/01/2051	TX SANEDU 4 04/01/20	0.320%
86	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.320%
87	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.310%
88	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%
89	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	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	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.300%
93	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.290%
94	Public Finance Authority Fx.Rt. Muni Bond	-	0.290%
95	PUBLIC FIN 6.5% 12/65	-	0.290%
96	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.290%
97	California Mun Fin Auth Multif 6 07/01/2041	-	0.280%
98	Ohio St Hgr Eductnl 5.5	OH OHSEDU 5.5 12/01/	0.280%
99	Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000	-	0.270%
100	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.270%
101	Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5	-	0.270%
102	Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities)	WI WISMED 5.75 08/15	0.270%
103	Arizona St Indl Dev Auth Natio Regd B/E 4.00000000	AZ AZSEDU 4 07/01/20	0.270%
104	City Of Ham Lake Mn	-	0.270%
105	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.270%
106	Town Of Bridgeville De .Muni Bond	DE BRIGEN 5.62 07/01	0.260%
107	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.260%
108	Muni Orig Issue Disc	-	0.260%
109	Public Fin Auth Wi Revenue	-	0.260%
110	Fx.rt. Muni Bond	-	0.260%
111	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.250%
112	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.250%
113	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046	-	0.250%
114	Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01	-	0.250%
115	Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01	-	0.250%
116	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.250%
117	In Fin Auth 5.25 9/56	-	0.250%
118	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.240%
119	In Hsg Cmnty Dev 4.5 8/42	-	0.240%
120	Maryfield Nc 20a Sf 5.0% 10-01-50	-	0.240%
121	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.240%
122	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.240%
123	National Fin A 4.125% 08/15/40	-	0.230%
124	Pub Fin Auth-A 5.5 7/56	-	0.230%
125	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%
126	Sarasota Cnty Fl H 5 1/31	-	0.230%
127	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.230%
128	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.230%
129	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.230%
130	Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040	-	0.230%
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	Texas Community Housing & Economic Development Corp.	-	0.220%
138	Public Finance Authority 6.75% 12/01/2060	-	0.210%
139	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.210%
140	Lake Flores Cdd 5.45 5/46	-	0.200%
141	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.200%
142	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.200%
143	Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035	-	0.200%
144	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.200%
145	Wisconsin St 5% 06/45	-	0.200%
146	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.200%
147	California Municipal Finance Authority .Muni Bond	-	0.200%
148	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.190%
149	Muni Orig Issue Disc	-	0.190%
150	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.190%
151	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.190%
152	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.190%
153	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.190%
154	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.190%
155	Jpm-Drivers-Xf1 Frn 11/49	-	0.190%
156	Fx.rt. Muni Bond	-	0.190%
157	Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056	-	0.180%
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	New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036	-	0.180%
161	Public Finance Authority, Series 2024	-	0.180%
162	Village Community Development District No 13	-	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 Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	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	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.170%
168	Grand Rapids 6.125 11/60 6.125	-	0.170%
169	Lancaster Pa Indl 4 12/44	-	0.170%
170	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.170%
171	Oak Point-Rev 5.875 9/56	-	0.170%
172	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University	-	0.170%
173	City Of Princeton Tx 5.625% 09/01/2056	-	0.170%
174	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.170%
175	Stuart Crossing 5.85 5/56	-	0.170%
176	Woodlands Sectio 5.7 5/46	-	0.170%
177	Maryland Economic Development Corp 4 09/01/2050	-	0.170%
178	Las Vegas Nv Spl Impt Dist #616	NV LASGEN 3.12 06/01	0.160%
179	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.160%
180	County Of Monongalia Wv Muni Orig Issue Disc	-	0.160%
181	National Fin-C 9.465 7/41	-	0.160%
182	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.160%
183	Prosperity Lakes Community Development District 5.85% 05/01/2056	-	0.160%
184	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.160%
185	Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a	-	0.160%
186	Fx.rt. Muni Bond	-	0.160%
187	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.160%
188	Wilkes Barre Finance Authority	-	0.160%
189	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.160%
190	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.160%
191	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.160%
192	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021	-	0.160%
193	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.160%
194	Illinois Finance Authority 5.00% 10/01/2049	-	0.160%
195	Alvarado-Rev 5.9 9/56	-	0.150%
196	Arkansas Development Finance Authority Fx.Rt. Muni Bond	-	0.150%
197	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.150%
198	Bella Collina Community Development District Fx.Rt. Muni Bond	-	0.150%
199	Ca Muni Fin Auth Frn 6/56	-	0.150%
200	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.150%
201	City Of Crandall Tx 0.055 09/15/2055	-	0.150%
202	Dean Rvr Cdd 5.875 5/56	-	0.150%
203	Golden St Conne 6.5 12/60 6.5	-	0.150%
204	Lake Hills Cmnty Dev Dist Fla Cap Impt Rev 5.65% 5.65% 05/01/2056	-	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 Hideway Cdd 5.7 5/57	-	0.140%
214	Fl Lncfac 5.8 05/01/2055	-	0.140%
215	Lowry Crossing Tex Spl Assmt Rev 5.63%	-	0.140%
216	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.140%
217	Mustang Ridge- 6.125 9/55 6.125	-	0.140%
218	Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond	-	0.140%
219	South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb	-	0.140%
220	Texas St Transprtn 0 8/39 0	-	0.140%
221	Tolomato Community Development District Muni Orig Issue Disc	-	0.140%
222	Waypointe Cdd 2056-05-01	-	0.140%
223	Cchhsg 5.000 08/01/50	CA CCHHSG 5 08/01/20	0.140%
224	Capital Trust 6.125 7/60	-	0.140%
225	Emerald Lakes C 5.85 5/56	-	0.140%
226	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.140%
227	Governors Pk South Cdd Fl Spl Assmnt Revenue	-	0.140%
228	Fx.rt. Muni Bond	-	0.140%
229	Kingston One Community Development District 6 05/01/2057	-	0.140%
230	Kissimmee Park Community Development District 6.5% 05/01/2056	-	0.140%
231	Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056	-	0.140%
232	Cope Landing Cdd 5.7 5/57	-	0.130%
233	Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 5.5 2045-09-15	-	0.130%
234	Gunter-Rev 6 9/56	-	0.130%
235	Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5	-	0.130%
236	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024	FL LKRGEN 5.5 05/01/	0.130%
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	Met Govt Nashville & Davidson Metropolitan Government Nashville & Davidson Count	-	0.130%
240	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.130%
241	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.130%
242	Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.7%	-	0.130%
243	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.130%
244	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	-	0.130%
245	County Of Washington Oh 12/01/2052	-	0.130%
246	Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15	-	0.130%
247	Desdev 5.000 06/01/46 5 2046-06-01	DE DESDEV 5 06/01/20	0.120%
248	Lakehaven Cdd 5.875 5/56	-	0.120%
249	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.120%
250	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.120%
251	Montgomery Co-R 5.75 9/56	-	0.120%
252	Ohio St Hgr Ed 5.25 12/48	-	0.120%
253	Parkside Trails 5.55 5/55	-	0.120%
254	Peace Creek Vlg 5.6 5/45 5.6	-	0.120%
255	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.120%
256	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.120%
257	Royse City-Rev 6 9/55 6	-	0.120%
258	Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044	-	0.120%
259	Terra Lago Cdd 5.75 5/56	-	0.120%
260	Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15	-	0.120%
261	Waxahachie-Rev 5.75 8/56	-	0.120%
262	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.120%
263	Alvarado-Rev 5.9 9/56	-	0.120%
264	Az Indl Dev Auth Frn 7/46	-	0.120%
265	Arledu 4.000 08/15/46	TX ARLEDU 4 08/15/20	0.120%
266	Canyons Metropolitan District No. 5	CO CNYFAC 6.5 12/15/	0.120%
267	Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063	-	0.120%
268	Delaware St Econ Dev Auth Revenue	DE DESDEV 5 06/01/20	0.120%
269	District Of Columbia, Washington, D.C., Revenue Bonds, Latin American Montessori Bilingual Public Charter School, Series 2020 5 06/01/2050	DC DISREV 5 06/01/20	0.120%
270	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.120%
271	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.120%
272	Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5	-	0.120%
273	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.110%
274	Bella Collina Community Development District Muni Orig Issue Disc	-	0.110%
275	Benton Hills Cdd 5.7 5/56	-	0.110%
276	California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01	-	0.110%
277	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.110%
278	California Municipal Finance Authority 3.54% 06/20/2049	-	0.110%
279	Celina-Rev 5.875 9/56	-	0.110%
280	Colorado Health Facilities Authority 5.63% 09/15/2059	-	0.110%
281	Dayton 5.5 9/55 5.5	-	0.110%
282	County Of Denton Tx 6.13 12/31/2055	TX DNNDEV 6.12 12/31	0.110%
283	Ea Mckinnon Grov 5.5 5/56 5.5	-	0.110%
284	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.110%
285	Forest Lake Mn 5.25 8/43 5.25	-	0.110%
286	Iasmed 5.750 10/01/55	-	0.110%
287	Massachusetts St Dev 01/07/2045	-	0.110%
288	Mclendon-Chisholm Tex 2056-09-15	-	0.110%
289	Medina Co-Rev 5.65 9/56	-	0.110%
290	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.110%
291	New Hope Cutl E 5.5 11/46	-	0.110%
292	City Of North Las Vegas Nv 6.75% 06/01/2055	-	0.110%
293	Northlake Stewa 5.75 5/56	-	0.110%
294	Palm Gate Cdd 5.6 5/56	-	0.110%
295	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.110%
296	Pub Fin Auth 6 12/50	-	0.110%
297	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.110%
298	Somerset Bay Community Development District 5.8 05/01/2056	-	0.110%
299	Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%	-	0.110%
300	City Of Venice Fl 5.625% 01/01/2060	-	0.110%
301	Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7	-	0.110%
302	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025	-	0.110%
303	Westminster-A 6 7/34	-	0.110%
304	North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)	NV NORGEN 4.5 06/01/	0.100%
305	Palermo C 5.5% 06/15/55	-	0.100%
306	Port Arthur Hsg 7.5 10/36	-	0.100%
307	Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb	-	0.100%
308	Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.6% 5.6% 05/01/2056	-	0.100%
309	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%
310	Solaeris Cdd 5.8 5/57	-	0.100%
311	South Carolina St 5% 11/15/42	-	0.100%
312	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053	-	0.100%
313	Fx.Rt. Muni Bond 01/09/2038	-	0.100%
314	Washington St Hsg Fin Commn Ref Rev Bds 2016	-	0.100%
315	West Port East Community Development District 6 05/01/2055	-	0.100%
316	Westview South Community Development District 6.2% 05/01/2055	-	0.100%
317	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.100%
318	District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro	-	0.100%
319	Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056	-	0.100%
320	Aurora Crossr Multi 12/55	-	0.090%
321	Bella Tara Community Development District 6.5% 05/01/2056	-	0.090%
322	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.090%
323	Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043	-	0.090%
324	Fx.rt. Muni Bond	-	0.090%
325	Copperleaf Metropolitan District No 5 6.5 2055-12-01	-	0.090%
326	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.090%
327	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.090%
328	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.090%
329	Firethron Cdd 5.6 5/55	-	0.090%
330	Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054	-	0.090%
331	Hanover Cnty Va Econ Dev Authr Handev 07/51 Fixed 5 5 07/01/2051	-	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	Ccp Initial Margin Jpmusd	-	0.090%
348	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.080%
349	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.080%
350	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.080%
351	Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01	WV MONGEN 5.75 06/01	0.080%
352	New Hope Cutl 5.375 11/36	TX NHPFAC 5.38 11/15	0.080%
353	Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056	-	0.080%
354	Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35	-	0.080%
355	Princeton-Rev 5.625 9/55	-	0.080%
356	City Of Princeton, Series 2025 5.625 2055-09-01	-	0.080%
357	Princeton-Rev 5.625 9/55	-	0.080%
358	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41	-	0.080%
359	Tomball 6 9/53 6	-	0.080%
360	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.080%
361	Waterset South Community Development District 5.7% 05/01/2056	-	0.080%
362	Woodcreek 5.5% 05/01/55	-	0.080%
363	Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01	-	0.080%
364	Bridle Creek Community Development District 6.38% 05/01/2056	-	0.080%
365	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.080%
366	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.080%
367	Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01	-	0.080%
368	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.080%
369	Groves At Lake 5.6 12/55	-	0.080%
370	Gunter-Rev 5.625 9/46	-	0.080%
371	Hyde Pk Cdd#1 6 5/55	-	0.080%
372	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	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 Cd 5.7 6/56	-	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	Riverwalk Cdd- 5.625 5/55	-	0.070%
388	Royse City Tex 5.63% 09/15/2056	-	0.070%
389	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.070%
390	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40	-	0.070%
391	City Of Terrell Tx 6.25% 09/15/2055	-	0.070%
392	Terrell Tex Spl Assmt Rev 7% Sep 15, 2055	-	0.070%
393	Tranquility Cd 5.625 5/55	-	0.070%
394	Travis County Development Authority 5.75% 09/01/2056	-	0.070%
395	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.	-	0.070%
396	Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040	-	0.070%
397	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.070%
398	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.070%
399	Verano No 4 Community Development District 6% 05/01/2055	-	0.070%
400	Warm Springs-B-Re 5 11/32	-	0.070%
401	Fx.rt. Muni Bond	-	0.070%
402	Us Ultra Bond Cbt Dec26	-	0.070%
403	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.060%
404	Northlake Stewardship District 6.2% 05/01/2056	-	0.060%
405	Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025	-	0.060%
406	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.060%
407	Tolomato Community Development District Muni Orig Issue Disc	-	0.060%
408	Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056	-	0.060%
409	Baytown Twp Mn Lea 4 8/36	-	0.060%
410	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.060%
411	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.060%
412	Cedar Crossings Cdd Fl Spl Assmnt	-	0.060%
413	Celina (City Of), Tx	-	0.060%
414	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01	-	0.060%
415	Connerton E Cdd 5.5 6/55 5.5	-	0.060%
416	Dekalb County Development Authority .Muni Bond	-	0.060%
417	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.060%
418	Highland Pk Cd 5.625 5/46	-	0.060%
419	Hills Minneola C 5.6 5/56	-	0.060%
420	Kingston One 5.75% 05/45	-	0.060%
421	Arlington Higher Education Finance Corp .Muni Bond 2036-08-15	-	0.050%
422	Brightshore Cdd 5.7 5/57	-	0.050%
423	Caymas Cdd 5.625 5/56	-	0.050%
424	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01	-	0.050%
425	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01	-	0.050%
426	Curiosity Cree 5.875 5/56	-	0.050%
427	Deering Park Stewardship District 6.25% 05/01/2055	-	0.050%
428	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.050%
429	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056	-	0.050%
430	East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6	TX EWLGEN 6 09/15/20	0.050%
431	East Waller County Management District	TX EWLGEN 6.25 09/15	0.050%
432	Elmendorf-Rev 6.125 9/55 6.125	-	0.050%
433	Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044	FL GHBDEV 5.38 05/01	0.050%
434	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.050%
435	Hunt Club Grove 5.6 12/55	-	0.050%
436	County Of Lancaster Sc 6.2% 06/01/2055	-	0.050%
437	Manor 6 9/55 6	-	0.050%
438	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.050%
439	Northridge Community Development District 5.75 05/01/2045	-	0.050%
440	Northridge Community Development District, Series 2025 6 05/01/2055	-	0.050%
441	Palm Coast 145 Community Development District 6.75% 05/01/2057	-	0.050%
442	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.050%
443	Muni Orig Issue Disc	MD PRIOBL 5.12 07/01	0.050%
444	Southpointe Ma 5.625 5/56	-	0.050%
445	Twisted Oaks Pointe Community Development District 5.88 05/01/2056	-	0.050%
446	Lt Ranch South C 5.9 5/56	-	0.040%
447	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.040%
448	Oak Point-Rev 5.625 9/46	-	0.040%
449	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.040%
450	Pilot Point-Rev 7 9/56	-	0.040%
451	Pilot Point-Rev 6.25 9/56	-	0.040%
452	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.040%
453	Saltleaf Cdd 6.05 5/57	-	0.040%
454	Sunrise Cdd 5.875 5/55	-	0.040%
455	Terra Lago Community Development District, Series 2025 5.625 2045-05-01	-	0.040%
456	Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056	-	0.040%
457	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.040%
458	Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056	-	0.040%
459	Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb	-	0.040%
460	Cypress Reserve Community Development District 5.8% 05/01/2056	-	0.040%
461	Dist Of Columbia Rev 4 7/1/2044 4 2044-07-01	-	0.040%
462	Hardeeville-Re 6.25 11/49	-	0.040%
463	Justin Tx-Rev 5.875 9/45 5.875	-	0.040%
464	Kings Creek I Community Development District 6 05/01/2055	-	0.040%
465	City Of Aransas Pass Tx 6 09/01/2056	-	0.030%
466	Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000	TX AUBGEN 5.38 12/31	0.030%
467	Harvest Hills S 5.75 5/56 5.75	-	0.030%
468	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.030%
469	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.030%
470	Mesquite-Rev 5.625 9/55 5.625	-	0.030%
471	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%
472	City Of Pilot Point Tx 7.13% 09/15/2055	-	0.030%
473	Pilot Point 7.125 9/55	-	0.030%
474	Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44	-	0.030%
475	Solaeris Community Development District 6 05/01/2045	-	0.030%
476	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.030%
477	Stamford Conn 6.25% 10/60	-	0.030%
478	Vivid Shore Cd 5.625 5/56	-	0.030%
479	City Of Wharton Tx	-	0.030%
480	Willowbrook Cd 5.875 5/56	-	0.030%
481	City Of Lavon Tx 5.75 09/15/2055	-	0.030%
482	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056	-	0.020%
483	Lakewood Ranch Stewardship District Fx.Rt. Muni Bond	-	0.020%
484	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.020%
485	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.020%
486	Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01	-	0.020%
487	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0	-	0.020%
488	Atlanta Dev Auth-A 6 7/55	-	0.020%
489	Gas Worx Community Development District, Series 2025 5 05/01/2036	-	0.020%
490	Gas Worx Community Development District 5.75 05/01/2045	-	0.020%
491	Kings Creek I Community Development District, Series 2025 5.75 05/01/2045	-	0.020%
492	Prcgen 0.000 07/01/46	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	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.010%
495	California Infrastructure & Ec 12% Nov 02, 2026	-	0.010%
496	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.010%
497	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.010%
498	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
499	Massachusetts Development Finance Agency Muni Orig Issue Disc	-	0.000%
500	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.000%
501	Bl Train Holdings West Llc	-	0.000%
502	Jpm Cash Bal USD	-	0.000%
503	Cash	-	-0.080%
504	Us 5Yr Note (Cbt) Dec26	-	-0.090%