FTMH ETF largest holding is PGLXX at 5.23% as of Jun 30, 2026

FTMH ETF largest holding is PGLXX at 5.23% as of Jun 30, 2026
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PGLXX is FTMH's largest holding at 5.23% of the fund as of Jun 30, 2026. FTMH is Franklin Municipal High Yield ETF.

Showing top 50 of 495 holdings · as of Jun 30, 2026
FTMH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGLXX
Putnam Govt Mmkt Fnd-P
5.23%		5.2%31,306,684$31.31M--
2—South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01Health Care · Healthcare Services
1.81%		7.0%10,000,000$10.80MHealth CareHealthcare Services
Sector and industry · Pro
3—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
1.24%		8.3%7,200,000$7.44M
4—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
1.20%		9.5%9,400,000$7.17M
5—Grays Harbor County Public Hospital District No 1
0.92%		10.4%5,000,000$5.48M
6DebtCommonwealth of Puerto Rico
0.92%		11.3%5,700,000$5.51M
7—Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
0.89%		12.2%5,025,000$5.35M
8DebtIlshsg
0.88%		13.1%5,500,000$5.28M
9—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.83%		13.9%6,024,671$4.97M
10—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.77%		14.7%4,400,000$4.61M
11—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.77%		15.5%4,500,000$4.58M
12—New York Liberty Dev Corp Lib
0.77%		16.2%5,450,000$4.62M
13—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.77%		17.0%4,400,000$4.61M
14—New York St Transprtn Dev Corpspl Fac Revenue
0.74%		17.7%4,405,000$4.41M
15—Jmp-Drivers--Xf8 Frn 5/50
0.72%		18.5%3,125,000$4.32M
16—Lancaster Cnty Hos 5 6/49
0.71%		19.2%4,705,000$4.26M
17DebtKentucky Public Energy Authority
0.69%		19.9%4,000,000$4.12M
18—Jpm-Drivers Frn 11/48
0.69%		20.6%3,335,000$4.14M
19—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
0.67%		21.2%5,500,000$3.99M
20—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.65%		21.9%3,700,000$3.87M
21—Chicago Il Brd Of Edu
0.64%		22.5%3,725,000$3.82M
22DebtFx.Rt. Muni Bond 01/05/2043
0.63%		23.1%3,965,000$3.74M
23DebtCscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
0.60%		23.7%4,900,000$3.57M
24—New Hampshire Business Finance Authority
0.60%		24.3%3,734,235$3.58M
25—Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
0.59%		24.9%3,750,000$3.54M
26DebtOhio Higher Educational Facility Commission .Muni Bond 2042-12-01
0.59%		25.5%3,490,000$3.54M
27—Public Fin Auth W 5 10/43 5
0.57%		26.1%3,425,000$3.44M
28—Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
0.56%		26.7%3,800,000$3.33M
29—Dallas Pa Area Muni Auth Univrevenue
0.56%		27.2%3,600,000$3.34M
30—Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
0.56%		27.8%3,500,000$3.37M
31—Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
0.56%		28.3%3,500,000$3.38M
32DebtFx.Rt. Muni Bond 01/05/2045
0.55%		28.9%3,500,000$3.29M
33DebtOhio Higher Educational Facility Commission .Muni Bond 2052-12-01
0.55%		29.4%3,300,000$3.30M
34DebtFlorida Local Government Finance Commission
0.53%		30.0%3,100,000$3.16M
35—Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
0.53%		30.5%3,000,000$3.15M
36—Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
0.52%		31.0%3,000,000$3.10M
37—City Of Chicago Il
0.51%		31.5%3,150,000$3.03M
38DebtTender Option Bond Trust Receipts/Certificates Wv&Wp
0.51%		32.0%3,870,000$3.03M
39DebtCommonwealth of Puerto Rico
0.50%		32.5%3,000,000$3.01M
40DebtFl Vildev
0.50%		33.0%3,790,000$3.01M
41—Dist Of Columbia Revenue
0.50%		33.5%3,170,000$3.00M
42DebtNew Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
0.50%		34.0%3,495,000$2.99M
43DebtBlack Desert Public Infrastructure District Fx.Rt. Muni Bond
0.50%		34.5%2,922,944$3.00M
44—Public Finance Authority 2062-07-01
0.49%		35.0%2,776,630$2.91M
45—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.47%		35.5%2,730,000$2.80M
46DebtCalifornia Cm
0.47%		36.0%3,275,000$2.80M
47—Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019
0.47%		36.4%2,900,000$2.80M
48DebtPindev
0.47%		36.9%2,770,000$2.80M
49—Cmfa Special Finance Agency I 04/01/2056
0.46%		37.4%3,500,000$2.78M
50DebtPublic Finance Authority .Muni Bond 2051-09-01
0.46%		37.8%3,500,000$2.74M
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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 14.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 5.2%, South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 at 1.8%, New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C at 1.2%.

FTMH portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.3%.

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

Compare FTMH

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FTMH ETF Holdings

495 of 496 holdings

  • 1

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    5.23%
  • 2

    South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01

    SC SCSMED 5.5 11/01/Health Care
    1.81%
  • 3

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C

    NY NYSTRN 5 03/15/20Financials
    1.24%
  • 4

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    CA CDAHSG 3.12 08/01Financials
    1.20%
  • 5

    Grays Harbor County Public Hospital District No 1

    WA GRHMED 6.88 12/01Financials
    0.92%
  • 6

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.92%
  • 7

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022

    MD MDSDEV 6 07/01/20Real Estate
    0.89%
  • 8

    Ilshsg 5.000 02/15/47

    Other
    0.88%
  • 9

    Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1

    Other
    0.83%
  • 10

    New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.77%
  • 11

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    0.77%
  • 12

    New York Liberty Dev Corp Lib

    NY NYCDEV 3 09/15/20Real Estate
    0.77%
  • 13

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.77%
  • 14

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.74%
  • 15

    Jmp-Drivers--Xf8 Frn 5/50

    Other
    0.72%
  • 16

    Lancaster Cnty Hos 5 6/49

    Other
    0.71%
  • 17

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.69%
  • 18

    Jpm-Drivers Frn 11/48

    Other
    0.69%
  • 19

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2

    Other
    0.67%
  • 20

    Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01

    Other
    0.65%
  • 21

    Chicago Il Brd Of Edu

    IL CHIEDU 5.88 12/01Consumer Discretionary
    0.64%
  • 22

    Fx.Rt. Muni Bond 01/05/2043

    Other
    0.63%
  • 23

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

    CA CDAHSG 3 12/01/20Financials
    0.60%
  • 24

    New Hampshire Business Finance Authority

    NH NFADEV 3.62 08/20Financials
    0.60%
  • 25

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    TX HOUAPT 4 07/01/20Utilities
    0.59%
  • 26

    Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01

    Other
    0.59%
  • 27

    Public Fin Auth W 5 10/43 5

    Other
    0.57%
  • 28

    Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1

    Other
    0.56%
  • 29

    Dallas Pa Area Muni Auth Univrevenue

    Other
    0.56%
  • 30

    Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000

    FL FLSMED 5 02/01/20Financials
    0.56%
  • 31

    Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15

    IA IASGEN 5.12 05/15Financials
    0.56%
  • 32

    Fx.Rt. Muni Bond 01/05/2045

    Other
    0.55%
  • 33

    Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01

    Other
    0.55%
  • 34

    Florida Local Government Finance Commission 6.125% 06/15/2065

    Other
    0.53%
  • 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
    0.53%
  • 36

    Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy

    Other
    0.52%
  • 37

    City Of Chicago Il

    IL CHI 4 01/01/2036Financials
    0.51%
  • 38

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.29% 10/01/2052

    Other
    0.51%
  • 39

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.50%
  • 40

    Fl Vildev 3.5 05/01/2051

    Other
    0.50%
  • 41

    Dist Of Columbia Revenue

    DC DISREV 5 07/01/20Financials
    0.50%
  • 42

    New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055

    Other
    0.50%
  • 43

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    0.50%
  • 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
    0.47%
  • 46

    CALIFORNIA CM 4% 2/1/2056

    CA CCHHSG 4 02/01/20Financials
    0.47%
  • 47

    Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019

    Other
    0.47%
  • 48

    Pindev 5.000 07/01/39

    FL PINDEV 5 07/01/20Financials
    0.47%
  • 49

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    0.46%
  • 50

    Public Finance Authority .Muni Bond 2051-09-01

    Other
    0.46%
  • 51

    Fx.rt. Muni Bond

    Other
    0.46%
  • 52

    California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992

    Other
    0.45%
  • 53

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.45%
  • 54

    Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053

    WA WASHSG 6.12 07/01Financials
    0.44%
  • 55

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020

    Other
    0.43%
  • 56

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 6.42% 10/01/2044

    Other
    0.43%
  • 57

    Puerto Rico Electric Power Authority .Muni Bond

    Other
    0.42%
  • 58

    Indiana Finance Authority Muni Orig Issue Disc

    IN INDHSG 5.12 06/01Financials
    0.42%
  • 59

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018

    Other
    0.42%
  • 60

    Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes

    Other
    0.41%
  • 61

    North Carolina Medical Care Commission .Muni Bond 2042-03-01

    Other
    0.41%
  • 62

    Public Finance Authorityfx.Rt. Muni Bond 04/28/2036

    Other
    0.41%
  • 63

    Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation

    Other
    0.40%
  • 64

    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
    0.39%
  • 65

    Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019

    Other
    0.38%
  • 66

    Oneida Indian Nation Of New York Muni Orig Issue Disc

    Other
    0.38%
  • 67

    Indiana St Fin Auth Student Hs 5.375 06-01-2064

    IN INDHSG 5.38 06/01Financials
    0.37%
  • 68

    National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var

    Other
    0.37%
  • 69

    Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046

    CO PRAGEN 5.88 12/15Real Estate
    0.37%
  • 70

    Fx.rt. Muni Bond

    Other
    0.36%
  • 71

    Massachusetts St Dev 01/07/2050

    Other
    0.36%
  • 72

    Jpm-Drivers-Xf1 Frn 11/30

    Other
    0.35%
  • 73

    Pub Fin Auth 5.25 12/46

    Other
    0.34%
  • 74

    Public Fin Auth Wi Hotel Reven 6 02/01/2062

    WI PUBGEN 6 02/01/20Financials
    0.34%
  • 75

    Skagit County Public Hospital District No. 1

    WA SKAMED 5.5 12/01/Real Estate
    0.34%
  • 76

    Middlesex Cnty N J Impt Auth 7.13% 06/01/2061

    Other
    0.34%
  • 77

    New Jersey St Econ Dev Auth Spl Fac Revenue

    Other
    0.34%
  • 78

    New York Liberty Development Corp 2031-03-25

    NY NYCDEV 2.88 11/15Real Estate
    0.34%
  • 79

    Cscda Community Improvement Authority Muni Orig Issue Disc

    CA CDAHSG 3 03/01/20Financials
    0.33%
  • 80

    Centerville Oh Hlth Care Revenue

    OH CTVMED 5.25 11/01Financials
    0.33%
  • 81

    District Of Columbia Fx.Rt. Muni Bond 06/01/2040

    Other
    0.33%
  • 82

    Miami-Dade Ida 5 9/34

    Other
    0.33%
  • 83

    Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds

    Other
    0.33%
  • 84

    Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000

    WI PUBFIN 5.75 07/01Financials
    0.33%
  • 85

    Tx Sanedu 4 04/01/2051

    TX SANEDU 4 04/01/20Financials
    0.33%
  • 86

    South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb

    Other
    0.33%
  • 87

    Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01

    Other
    0.33%
  • 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
    0.32%
  • 89

    Kentucky St Econ Dev Fin Auth

    Other
    0.32%
  • 90

    Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051

    Other
    0.32%
  • 91

    James City Cnty Va Econ Dev Au James City County Economic Development Authority

    Other
    0.31%
  • 92

    Pub Fin Auth 5.25 12/45

    Other
    0.31%
  • 93

    Public Finance Authority Fx.Rt. Muni Bond

    Other
    0.30%
  • 94

    California Municipal Finance Authority 6.00% 01/01/2039

    Other
    0.30%
  • 95

    Capital Trust Authority 6.38% 07/01/2050

    Other
    0.30%
  • 96

    Ohsdev 4.250 01/15/38

    OH OHSDEV 4.25 01/15Financials
    0.29%
  • 97

    Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15

    Other
    0.29%
  • 98

    PUBLIC FIN 6.5% 12/65

    Other
    0.29%
  • 99

    Ohio Higher Educational Facility Commission

    OH OHSEDU 5.5 12/01/Consumer Discretionary
    0.28%
  • 100

    Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5

    Other
    0.27%
  • 101

    Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059

    Other
    0.27%
  • 102

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu

    Other
    0.27%
  • 103

    Arizona St Indl Dev Auth Natio Regd B/E 4.00000000

    AZ AZSEDU 4 07/01/20Financials
    0.27%
  • 104

    Wisconsin Health And Educational Facilities Authority .Muni Bond

    WI WISMED 5.75 08/15Financials
    0.26%
  • 105

    Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053

    DE BRIGEN 5.62 07/01Industrials
    0.26%
  • 106

    In Fin Auth 5.25 9/56

    Other
    0.26%
  • 107

    Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15

    Other
    0.26%
  • 108

    Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000

    Other
    0.26%
  • 109

    Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5

    Other
    0.26%
  • 110

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a

    Other
    0.25%
  • 111

    Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01

    Other
    0.25%
  • 112

    Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)

    Other
    0.25%
  • 113

    City Of Ham Lake Mn

    Other
    0.25%
  • 114

    In Hsg Cmnty Dev 4.5 8/42

    Other
    0.25%
  • 115

    Fx.rt. Muni Bond

    AZ MAREDU 5 07/01/20Real Estate
    0.25%
  • 116

    Muni Orig Issue Disc

    Other
    0.25%
  • 117

    New Hampshire Business Finance Authority 6% 08/01/2065

    Other
    0.25%
  • 118

    New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046

    Other
    0.25%
  • 119

    Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01

    Other
    0.25%
  • 120

    Public Fin Auth Wi Revenue

    Other
    0.25%
  • 121

    Public Fin Auth Wi Retmnt Fac Revenue

    WI PUBFIN 5 10/01/20Financials
    0.25%
  • 122

    Fx.rt. Muni Bond

    Other
    0.25%
  • 123

    Utah Infrastructu 4 10/42 4

    Other
    0.24%
  • 124

    Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1

    CA CMFHSG 3 08/01/20Financials
    0.24%
  • 125

    Maryfield Nc 20a Sf 5.0% 10-01-50

    Other
    0.24%
  • 126

    County Of Medina Tx 5.35% 09/01/2054

    Other
    0.23%
  • 127

    National Fin A 4.125% 08/15/40

    Other
    0.23%
  • 128

    Pub Fin A 5.5% 07/15/56

    Other
    0.23%
  • 129

    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%
  • 130

    Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A

    Other
    0.23%
  • 131

    Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055

    Other
    0.23%
  • 132

    BALDWIN CNTY VAR 06/55

    AL BLWPOL 06/01/2055Financials
    0.22%
  • 133

    Sarasota Cnty Fl H 5 1/31

    Other
    0.22%
  • 134

    Texas Community Housing & Economic Development Corp.

    Other
    0.22%
  • 135

    Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a

    Other
    0.22%
  • 136

    Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01

    Other
    0.22%
  • 137

    Middleton Community Development Authority, Florida, Series 2022 05/01/2053

    Other
    0.22%
  • 138

    Lake Flores Cdd 5.45 5/46

    Other
    0.21%
  • 139

    Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue

    Other
    0.21%
  • 140

    Nshhsg 5.125 06/01/36

    TN NSHHSG 5.12 06/01Real Estate
    0.21%
  • 141

    New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor

    TX NHPFAC 4 11/01/20Financials
    0.21%
  • 142

    New York St Liberty Dev Corp Liberty Revenue

    Other
    0.21%
  • 143

    Public Finance Authority 6.75% 12/01/2060

    Other
    0.21%
  • 144

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.21%
  • 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

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B

    Other
    0.19%
  • 150

    California Municipal Finance Authority .Muni Bond

    Other
    0.19%
  • 151

    Muni Orig Issue Disc

    Other
    0.19%
  • 152

    Downtown Daybr 5.625 3/46

    Other
    0.19%
  • 153

    Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15

    Other
    0.19%
  • 154

    Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01

    LA LASFAC 5.75 09/01Financials
    0.19%
  • 155

    New York Transportation Development Corp 3.00% 08/01/2031

    NY NYTTRN 3 08/01/20Industrials
    0.19%
  • 156

    Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035

    Other
    0.19%
  • 157

    Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5

    Other
    0.19%
  • 158

    Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb

    NM STEFAC 5 05/15/20Financials
    0.19%
  • 159

    South Carolina St 5% 11/15/54

    SC SCSDEV 5 11/15/20Financials
    0.18%
  • 160

    South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056

    Other
    0.18%
  • 161

    Village Community Development District No 13

    Other
    0.18%
  • 162

    Wisconsin Health And Educational Facilities Authority 2041-10-01

    WI WISMED 4 01/01/20Financials
    0.18%
  • 163

    Chicago Ill Brd Ed 6% Dec 01, 2044

    Other
    0.18%
  • 164

    James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875

    VA JAMDEV 6.88 12/01Real Estate
    0.18%
  • 165

    Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050

    MD MDSDEV 4 09/01/20Financials
    0.18%
  • 166

    Mission Econ De 6.75 8/45

    Other
    0.18%
  • 167

    Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15

    AZ PIMFAC 6.75 11/15Financials
    0.18%
  • 168

    Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125

    UT PTPGEN 6.12 03/01Real Estate
    0.18%
  • 169

    Brunswick Md Spl Oblig Brugen 07/36 Fixed 5

    MD BRUGEN 5 07/01/20Financials
    0.17%
  • 170

    Chi 5.000 01/01/44

    IL CHI 5 01/01/2044Industrials
    0.17%
  • 171

    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%
  • 172

    Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5

    Other
    0.17%
  • 173

    East Nassau Stewardship Dist F 6.25% May 01, 2056

    Other
    0.17%
  • 174

    Grand Rapids 6.125 11/60 6.125

    Other
    0.17%
  • 175

    Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055

    FL HOBGEN 5.88 05/01Real Estate
    0.17%
  • 176

    Lancaster Pa Indl 4 12/44

    Other
    0.17%
  • 177

    Las Vegas Nv Spl Impt Dist #616

    NV LASGEN 3.12 06/01Real Estate
    0.17%
  • 178

    Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054

    UT MMVDEV 6 06/15/20Financials
    0.17%
  • 179

    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a

    Other
    0.17%
  • 180

    Oak Point 720 Pid 5.88% 09/15/2056

    Other
    0.17%
  • 181

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University

    Other
    0.17%
  • 182

    City Of Princeton Tx 5.625% 09/01/2056

    Other
    0.17%
  • 183

    Public Fin Auth Wi Student Hsg Regd B/E 4.00000000

    WI PUBFIN 4 07/01/20Financials
    0.17%
  • 184

    Wilkes Barre Finance Authority

    Other
    0.17%
  • 185

    Woodlands Sectio 5.7 5/46

    Other
    0.17%
  • 186

    Fx.rt. Muni Bond

    Other
    0.17%
  • 187

    Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034

    Other
    0.17%
  • 188

    Arlington Higher Education Finance Corp Muni Orig Issue Disc

    Other
    0.16%
  • 189

    Fx.rt. Muni Bond

    Other
    0.16%
  • 190

    Bank Of America Corp 4.46 02/06/2032

    Other
    0.16%
  • 191

    Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)

    FL CPTEDU 5 08/01/20Financials
    0.16%
  • 192

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021

    Other
    0.16%
  • 193

    City Of Crandall Tx 0.055 09/15/2055

    Other
    0.16%
  • 194

    Golden St Conne 6.5 12/60 6.5

    Other
    0.16%
  • 195

    Illinois Finance Authority 5.00% 10/01/2049

    Other
    0.16%
  • 196

    Middlesex Cnty N J Impt Auth 5.95% 06/01/2061

    Other
    0.16%
  • 197

    County Of Monongalia Wv Muni Orig Issue Disc

    Other
    0.16%
  • 198

    National Fin-C 9.465 7/41

    Other
    0.16%
  • 199

    Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057

    Other
    0.16%
  • 200

    Public Finance Authority 5.00% 07/01/2055

    Other
    0.16%
  • 201

    Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a

    Other
    0.16%
  • 202

    Cchhsg 5.000 08/01/50

    CA CCHHSG 5 08/01/20Financials
    0.15%
  • 203

    Governors Pk South Cdd Fl Spl Assmnt Revenue

    Other
    0.15%
  • 204

    City Of Mansfield Tx 6.25% 09/15/2055

    Other
    0.15%
  • 205

    Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038

    Other
    0.15%
  • 206

    Okadev 5.750 05/15/55

    Other
    0.15%
  • 207

    Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875

    Other
    0.15%
  • 208

    Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb

    Other
    0.15%
  • 209

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.15%
  • 210

    Tolomato Community Development District Muni Orig Issue Disc

    Other
    0.15%
  • 211

    Jpm Cash Bal USD

    Other
    0.15%
  • 212

    Arlington Higher Education Finance Corp Muni Orig Issue Disc

    TX ARLEDU 4.88 06/15Financials
    0.15%
  • 213

    Bella Collina Community Development District Fx.Rt. Muni Bond

    Other
    0.15%
  • 214

    Arkansas Development Finance Authority Fx.Rt. Muni Bond

    Other
    0.14%
  • 215

    Texas St Transprtn 0 8/39 0

    Other
    0.14%
  • 216

    California Municipal Finance Autho 9% 02/01/2045

    Other
    0.14%
  • 217

    Capital Trust 6.125 7/60

    Other
    0.14%
  • 218

    Cope Landing Cdd 5.7 5/57

    Other
    0.14%
  • 219

    Fx.rt. Muni Bond

    Other
    0.14%
  • 220

    Kingston One Community Development District 6 05/01/2057

    Other
    0.14%
  • 221

    Kissimmee Park Community Development District 6.5% 05/01/2056

    Other
    0.14%
  • 222

    Fl Lncfac 5.8 05/01/2055

    Other
    0.14%
  • 223

    Mustang Ridge- 6.125 9/55 6.125

    Other
    0.14%
  • 224

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.62 11/15Financials
    0.14%
  • 225

    California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036

    Other
    0.13%
  • 226

    Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063

    Other
    0.13%
  • 227

    Georgetown-Rev 5.625 9/51

    Other
    0.13%
  • 228

    Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 5.5 2045-09-15

    Other
    0.13%
  • 229

    Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5

    Other
    0.13%
  • 230

    Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5

    Other
    0.13%
  • 231

    Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056

    Other
    0.13%
  • 232

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024

    FL LKRGEN 5.5 05/01/Real Estate
    0.13%
  • 233

    Las Vegas Spl Impt 5 6/30 5

    Other
    0.13%
  • 234

    Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 5 11/15/2044

    Other
    0.13%
  • 235

    Metropolitan Government Of Nashville And Davidson County, Tn Health And Educational Fac. Rev. (Trevecca Nazarene University)

    Other
    0.13%
  • 236

    Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021

    Other
    0.13%
  • 237

    Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue

    Other
    0.13%
  • 238

    Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond

    Other
    0.13%
  • 239

    South Carolina Jobs-Economic Development Authority, Series 2024

    SC SCSMED 5.5 11/15/Real Estate
    0.13%
  • 240

    South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb

    Other
    0.13%
  • 241

    H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45

    FL TAMGEN 0 09/01/20Industrials
    0.13%
  • 242

    County Of Washington Oh 12/01/2052

    Other
    0.13%
  • 243

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

    CO WDLGEN 4.12 12/01Industrials
    0.13%
  • 244

    Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15

    Other
    0.13%
  • 245

    Delaware Economic Development Authority, Revenue Bonds, Aspira of Delaware Charter Operations, Inc Project, Series 2016a

    DE DESDEV 5 06/01/20Financials
    0.12%
  • 246

    Royse City-Rev 6 9/55 6

    Other
    0.12%
  • 247

    Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044

    Other
    0.12%
  • 248

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.55% 10/01/2053

    Other
    0.12%
  • 249

    Terra Lago Cdd 5.75 5/56

    Other
    0.12%
  • 250

    Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15

    Other
    0.12%
  • 251

    Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl

    Other
    0.12%
  • 252

    Westminster-A 6 7/34

    Other
    0.12%
  • 253

    Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc

    Other
    0.12%
  • 254

    Canyons Metropolitan District No. 5

    CO CNYFAC 6.5 12/15/Utilities
    0.12%
  • 255

    Delaware St Econ Dev Auth Revenue

    DE DESDEV 5 06/01/20Financials
    0.12%
  • 256

    Disrev 5.000 06/01/50

    DC DISREV 5 06/01/20Financials
    0.12%
  • 257

    City Of Eagan, Series 2025 A 6.5 2065-02-01

    Other
    0.12%
  • 258

    Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3

    FL GIRDEV 5.3 05/01/Real Estate
    0.12%
  • 259

    Fx.rt. Muni Bond

    VA LMGGEN 5 03/01/20Real Estate
    0.12%
  • 260

    Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045

    Other
    0.12%
  • 261

    Minnesota Higher Education Fac. Auth. Rev. (augsburg College)

    Other
    0.12%
  • 262

    Montgomery Co-R 5.75 9/56

    Other
    0.12%
  • 263

    Ohio Higher Educational Facility Commission

    Other
    0.12%
  • 264

    Parkside Trails 5.55 5/55

    Other
    0.12%
  • 265

    Peace Creek Vlg 5.6 5/45 5.6

    Other
    0.12%
  • 266

    Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046

    Other
    0.12%
  • 267

    Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt

    Other
    0.12%
  • 268

    Bella Collina Community Development District Muni Orig Issue Disc

    Other
    0.12%
  • 269

    Public Finance Authority Fx.Rt. Muni Bond

    WI PUBEDU 5 12/15/20Financials
    0.11%
  • 270

    Arizona St Indl Dev Auth Sol W Azspol 07/46 Adjustable Var 4.5 07/01/2046

    Other
    0.11%
  • 271

    Benton Hills Cdd 5.7 5/56

    Other
    0.11%
  • 272

    California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01

    Other
    0.11%
  • 273

    California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15

    CA CASEDU 6.2 06/15/Financials
    0.11%
  • 274

    California Municipal Finance Authority 3.54% 06/20/2049

    Other
    0.11%
  • 275

    Colorado Health Facilities Authority 5.63% 09/15/2059

    Other
    0.11%
  • 276

    Dayton 5.5 9/55 5.5

    Other
    0.11%
  • 277

    Ea Mckinnon Grov 5.5 5/56 5.5

    Other
    0.11%
  • 278

    Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15

    Other
    0.11%
  • 279

    Iasmed 5.750 10/01/55

    Other
    0.11%
  • 280

    Massachusetts St Dev 01/07/2045

    Other
    0.11%
  • 281

    Medina Co-Rev 5.65 9/56

    Other
    0.11%
  • 282

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.11%
  • 283

    New Hope Cutl E 5.5 11/46

    Other
    0.11%
  • 284

    City Of North Las Vegas Nv 6.75% 06/01/2055

    Other
    0.11%
  • 285

    Manatee Cnty Fla 5.75% 05/01/2056

    Other
    0.11%
  • 286

    Public Finance Authority Fx.Rt. Muni Bond

    WI PUBEDU 5 12/15/20Financials
    0.11%
  • 287

    Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000

    Other
    0.11%
  • 288

    Somerset Bay Cdd 5.8 5/56

    Other
    0.11%
  • 289

    City Of Venice Fl 5.625% 01/01/2060

    Other
    0.11%
  • 290

    Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7

    Other
    0.11%
  • 291

    Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025

    Other
    0.11%
  • 292

    Westview South Community Development District 6.2% 05/01/2055

    Other
    0.11%
  • 293

    Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb

    Other
    0.10%
  • 294

    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%
  • 295

    Solaeris Cdd 5.8 5/57

    Other
    0.10%
  • 296

    South Carolina St 5% 11/15/42

    Other
    0.10%
  • 297

    Tranquility Cd 5.625 5/55

    Other
    0.10%
  • 298

    Uptown Dev Auth Tx Incr Contract Revenue 3% 09/01/2036

    Other
    0.10%
  • 299

    Fx.Rt. Muni Bond 01/09/2038

    Other
    0.10%
  • 300

    Washington St Hsg Fin Commn Ref Rev Bds 2016

    Other
    0.10%
  • 301

    West Port East Community Development District 6 05/01/2055

    Other
    0.10%
  • 302

    Del Webb Oak Creek Community Development District 5.63% 05/01/2055

    Other
    0.10%
  • 303

    Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000

    TX DNNDEV 6.12 12/31Industrials
    0.10%
  • 304

    District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro

    Other
    0.10%
  • 305

    Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056

    Other
    0.10%
  • 306

    Forest Lake Mn 5.25 8/43 5.25

    Other
    0.10%
  • 307

    North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)

    NV NORGEN 4.5 06/01/Real Estate
    0.10%
  • 308

    Palermo C 5.5% 06/15/55

    Other
    0.10%
  • 309

    Public Finance Authority Wisconsin 6% 12/01/2050

    Other
    0.10%
  • 310

    Arlington Higher Education Finance Corp Muni Orig Issue Disc

    TX ARLEDU 4.75 06/15Financials
    0.10%
  • 311

    Aurora Crossr Multi 12/55

    Other
    0.09%
  • 312

    Bella Tara Community Development District 6.5% 05/01/2056

    Other
    0.09%
  • 313

    Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043

    Other
    0.09%
  • 314

    Fx.rt. Muni Bond

    Other
    0.09%
  • 315

    Copperleaf Metropolitan District No 5 6.5 2055-12-01

    Other
    0.09%
  • 316

    E-470 Public Highway Authority <0.01% 09/01/2041

    CO EHYTRN 0 09/01/20Financials
    0.09%
  • 317

    Firethron Cdd 5.6 5/55

    Other
    0.09%
  • 318

    Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054

    Other
    0.09%
  • 319

    Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044

    Other
    0.09%
  • 320

    Lakewood Ranch Stewardship District 5.55 2054-05-01

    Other
    0.09%
  • 321

    Michigan St Fin Au 5 2/47 5

    Other
    0.09%
  • 322

    Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project

    Other
    0.09%
  • 323

    Industrial Development Authority Of The County Of Pima/The 2052-05-01

    Other
    0.09%
  • 324

    Port Arthur Hsg 7.5 10/36

    Other
    0.09%
  • 325

    River Landing Community Development District 5.45% 05/01/2055

    Other
    0.09%
  • 326

    Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01

    CO STCFAC 6.25 12/01Real Estate
    0.09%
  • 327

    Uptown Development Authority 2041-09-15

    Other
    0.09%
  • 328

    Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048

    Other
    0.09%
  • 329

    Waterset South 5.65 5/56

    Other
    0.09%
  • 330

    West Central Ohio Port Authority % 12/01/2058

    Other
    0.09%
  • 331

    Windsor Cay Cdd 5.5 5/55 5.5

    Other
    0.09%
  • 332

    California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051

    CA CASMED 5 11/15/20Financials
    0.08%
  • 333

    Riverwalk Cdd- 5.625 5/55

    Other
    0.08%
  • 334

    H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41

    Other
    0.08%
  • 335

    Tomball 6 9/53 6

    Other
    0.08%
  • 336

    Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.

    Other
    0.08%
  • 337

    Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040

    Other
    0.08%
  • 338

    Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044

    Other
    0.08%
  • 339

    Waterset South Community Development District 5.7% 05/01/2056

    Other
    0.08%
  • 340

    Woodcreek 5.5% 05/01/55

    Other
    0.08%
  • 341

    Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01

    Other
    0.08%
  • 342

    Fx.rt. Muni Bond

    Other
    0.08%
  • 343

    Bridle Creek Community Development District 6.38% 05/01/2056

    Other
    0.08%
  • 344

    California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon

    CA CASMED 5 11/15/20Financials
    0.08%
  • 345

    Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015

    Other
    0.08%
  • 346

    Du Page Cnty Il Spl Svc Area 31 Spl Tax

    Other
    0.08%
  • 347

    Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01

    Other
    0.08%
  • 348

    Freedu 5.000 09/01/37 5 2037-09-01

    MD FREEDU 5 09/01/20Financials
    0.08%
  • 349

    Groves At Lake 5.6 12/55

    Other
    0.08%
  • 350

    Hyde Pk Cdd#1 6 5/55

    Other
    0.08%
  • 351

    Jefferson 5.75% 12/01/46

    Other
    0.08%
  • 352

    Lee Co Indl Dev Aut-C 5% 2054-11-15

    FL LEEMED 5 11/15/20Industrials
    0.08%
  • 353

    Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (trevecca Nazarene University)

    Other
    0.08%
  • 354

    Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01

    WV MONGEN 5.75 06/01Financials
    0.08%
  • 355

    New Hope Cutl 5.375 11/36

    TX NHPFAC 5.38 11/15Financials
    0.08%
  • 356

    Palgen 5.000 04/01/39

    Other
    0.08%
  • 357

    Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35

    Other
    0.08%
  • 358

    Princeton-Rev 5.625 9/55

    Other
    0.08%
  • 359

    City Of Princeton, Series 2025 5.625 2055-09-01

    Other
    0.08%
  • 360

    Princeton-Rev 5.625 9/55

    Other
    0.08%
  • 361

    Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051

    Other
    0.07%
  • 362

    Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055

    Other
    0.07%
  • 363

    Deering Park Stewardship District 6% 05/01/2045

    Other
    0.07%
  • 364

    Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000

    Other
    0.07%
  • 365

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro

    Other
    0.07%
  • 366

    Medina Co-Rev 5.45 9/46

    Other
    0.07%
  • 367

    Metropica Cdd 7 11/30

    Other
    0.07%
  • 368

    Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056

    Other
    0.07%
  • 369

    Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)

    Other
    0.07%
  • 370

    Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5

    Other
    0.07%
  • 371

    Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025

    Other
    0.07%
  • 372

    Royse City Tex 5.63% 09/15/2056

    Other
    0.07%
  • 373

    Sterling Ranch Community Authority Board Muni Orig Issue Disc

    CO STRDEV 5.62 12/01Real Estate
    0.07%
  • 374

    H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40

    Other
    0.07%
  • 375

    City Of Terrell Tx 6.25% 09/15/2055

    Other
    0.07%
  • 376

    Travis County Development Authority 5.75% 09/01/2056

    Other
    0.07%
  • 377

    Utah Infrastructure Agency Fx.Rt. Muni Bond

    Other
    0.07%
  • 378

    Verano No 4 Community Development District 6% 05/01/2055

    Other
    0.07%
  • 379

    Willow Creek I 5.625 5/56

    Other
    0.07%
  • 380

    Acacia Fields Cd 5.7 6/56

    Other
    0.07%
  • 381

    Anna-Rev 5.875 9/55

    Other
    0.07%
  • 382

    St Johns Cnty 4% 12/41

    FL STJMED 4 12/15/20Financials
    0.06%
  • 383

    St Johns Cnty Fla Indl Dev Auth 2050-12-15

    FL STJMED 4 12/15/20Financials
    0.06%
  • 384

    Baytown Twp Mn Lea 4 8/36

    Other
    0.06%
  • 385

    St Johnsons Cnty Fla Indl Dev Auth 2036-12-15

    FL STJMED 4 12/15/20Financials
    0.06%
  • 386

    Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025

    Other
    0.06%
  • 387

    Southpointe Ma 5.625 5/56

    Other
    0.06%
  • 388

    Sugarloaf Cdd 5.625 12/55

    Other
    0.06%
  • 389

    Terrell Tex Spl Assmt Rev 7% Sep 15, 2055

    Other
    0.06%
  • 390

    Tolomato Community Development District Muni Orig Issue Disc

    Other
    0.06%
  • 391

    Utah Infrastructure Agency Fx.Rt. Muni Bond

    Other
    0.06%
  • 392

    Warm Springs-B-Re 5 11/32

    Other
    0.06%
  • 393

    Brightshore Cdd 5.7 5/57

    Other
    0.06%
  • 394

    California School Finance Authority 2061-06-01

    CA CASSCD 4 06/01/20Financials
    0.06%
  • 395

    Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000

    Other
    0.06%
  • 396

    Cedar Crossings Cdd Fl Spl Assmnt

    Other
    0.06%
  • 397

    Celina (City Of), Tx

    Other
    0.06%
  • 398

    Connerton E Cdd 5.5 6/55 5.5

    Other
    0.06%
  • 399

    Dekalb County Development Authority .Muni Bond

    Other
    0.06%
  • 400

    Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55

    FL FLSFAC 6.75 11/15Financials
    0.06%
  • 401

    Highland Pk Cd 5.625 5/46

    Other
    0.06%
  • 402

    Hills Minneola C 5.6 5/56

    Other
    0.06%
  • 403

    Kingston One 5.75% 05/45

    Other
    0.06%
  • 404

    Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6

    LA LASFAC 6 06/15/20Financials
    0.06%
  • 405

    Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025

    Other
    0.06%
  • 406

    Northlake Stewardship District 6.2% 05/01/2056

    Other
    0.06%
  • 407

    Caymas Cdd 5.625 5/56

    Other
    0.05%
  • 408

    City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01

    Other
    0.05%
  • 409

    City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01

    Other
    0.05%
  • 410

    Curiosity Cree 5.875 5/56

    Other
    0.05%
  • 411

    Deering Park Stewardship District 6.25% 05/01/2055

    Other
    0.05%
  • 412

    Dnndev 5.625 12/31/55

    TX DNNDEV 5.62 12/31Industrials
    0.05%
  • 413

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056

    Other
    0.05%
  • 414

    East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6

    TX EWLGEN 6 09/15/20Financials
    0.05%
  • 415

    East Waller County Management District

    TX EWLGEN 6.25 09/15Financials
    0.05%
  • 416

    Elmendorf-Rev 6.125 9/55 6.125

    Other
    0.05%
  • 417

    Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044

    FL GHBDEV 5.38 05/01Financials
    0.05%
  • 418

    Gas Worx Cmnty Dev Dist Fla Sp Bds 2025

    Other
    0.05%
  • 419

    Hunt Club Grove 5.6 12/55

    Other
    0.05%
  • 420

    County Of Lancaster Sc 6.2% 06/01/2055

    Other
    0.05%
  • 421

    Manor 6 9/55 6

    Other
    0.05%
  • 422

    New York Liberty Development Corp .Muni Bond 2050-09-15

    NY NYCDEV 3.12 09/15Real Estate
    0.05%
  • 423

    Northridge Community Development District 5.75 05/01/2045

    Other
    0.05%
  • 424

    Northridge Community Development District, Series 2025 6 05/01/2055

    Other
    0.05%
  • 425

    Palm Coast 145 Community Development District 6.75% 05/01/2057

    Other
    0.05%
  • 426

    Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045

    Other
    0.05%
  • 427

    Muni Orig Issue Disc

    MD PRIOBL 5.12 07/01Real Estate
    0.05%
  • 428

    Twisted Oaks C 5.875 5/56

    Other
    0.05%
  • 429

    Arlington Higher Education Finance Corp .Muni Bond 2036-08-15

    Other
    0.05%
  • 430

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.04%
  • 431

    Saltleaf Cdd 6.05 5/57

    Other
    0.04%
  • 432

    Sunrise Cdd 5.875 5/55

    Other
    0.04%
  • 433

    Terra Lago Community Development District, Series 2025 5.625 2045-05-01

    Other
    0.04%
  • 434

    Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056

    Other
    0.04%
  • 435

    Sortera Tech Series Pf2-2 Pfd Pp

    Other
    0.04%
  • 436

    Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb

    Other
    0.04%
  • 437

    City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01

    Other
    0.04%
  • 438

    Cypress Reserve Community Development District 5.8% 05/01/2056

    Other
    0.04%
  • 439

    Dist Of Columbia Revenue

    Other
    0.04%
  • 440

    Justin Tx-Rev 5.875 9/45 5.875

    Other
    0.04%
  • 441

    Kings Creek I Community Development District 6 05/01/2055

    Other
    0.04%
  • 442

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.9% 01/05/2056

    Other
    0.04%
  • 443

    New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue

    Other
    0.04%
  • 444

    City Of Pilot Point Tx 6.38% 09/15/2055

    TX PILGEN 6.38 09/15Financials
    0.04%
  • 445

    Pilot Point Tex 7% Sep 15, 2056

    Other
    0.04%
  • 446

    Pilot Point-Rev 6.25 9/56

    Other
    0.04%
  • 447

    Harvest Hills S 5.75 5/56 5.75

    Other
    0.03%
  • 448

    Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85

    Other
    0.03%
  • 449

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056

    Other
    0.03%
  • 450

    Lakeside At Satilla Community Development District 5.63% 05/01/2055

    Other
    0.03%
  • 451

    City Of Lavon Tx 5.75% 09/15/2055

    Other
    0.03%
  • 452

    Mesquite-Rev 5.625 9/55 5.625

    Other
    0.03%
  • 453

    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%
  • 454

    City Of Pilot Point Tx 7.13% 09/15/2055

    Other
    0.03%
  • 455

    Pilot Point 7.125 9/55

    Other
    0.03%
  • 456

    Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44

    Other
    0.03%
  • 457

    Solaeris Community Development District 6 05/01/2045

    Other
    0.03%
  • 458

    Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375

    CT STMHSG 6.38 10/01Financials
    0.03%
  • 459

    Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25

    Other
    0.03%
  • 460

    Vivid Shore Cd 5.625 5/56

    Other
    0.03%
  • 461

    City Of Wharton Tx

    Other
    0.03%
  • 462

    Willowbrook Cd 5.875 5/56

    Other
    0.03%
  • 463

    Aransas Pass-Rev 6 9/56

    Other
    0.03%
  • 464

    Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000

    TX AUBGEN 5.38 12/31Financials
    0.03%
  • 465

    Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056

    Other
    0.03%
  • 466

    Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055

    Other
    0.02%
  • 467

    Atlanta Dev Auth-A 6 7/50

    Other
    0.02%
  • 468

    Atlanta Dev Auth-A 6 7/55

    Other
    0.02%
  • 469

    Public Finance Authority .Muni Bond 2050-04-01

    Other
    0.02%
  • 470

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.02%
  • 471

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.02%
  • 472

    Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01

    Other
    0.02%
  • 473

    East Waller County Management District 5% 09/15/2035

    Other
    0.02%
  • 474

    Gas Worx Community Development District, Series 2025 5 05/01/2036

    Other
    0.02%
  • 475

    Gas Worx Community Development District 5.75 05/01/2045

    Other
    0.02%
  • 476

    Kings Creek I Community Development District, Series 2025 5.75 05/01/2045

    Other
    0.02%
  • 477

    Lakewood Ranch Stewardship District Fx.Rt. Muni Bond

    Other
    0.02%
  • 478

    Northlake Stewardship District 6% 05/01/2045

    Other
    0.02%
  • 479

    City Of Pilot Point Tx 5.25% 09/15/2035

    Other
    0.02%
  • 480

    Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045

    Other
    0.02%
  • 481

    Pilot Point 6.375 9/55

    Other
    0.02%
  • 482

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 483

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 484

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 485

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.01%
  • 486

    Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045

    Other
    0.01%
  • 487

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    PR PRCGEN 4.55 07/01Financials
    0.01%
  • 488

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 489

    Intesa Sanpaolo Spa 7.778% 6/20/2054 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.90% On 6/20/2053)

    Other
    0.01%
  • 490

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    Other
    0.00%
  • 491

    Massachusetts Development Finance Agency Muni Orig Issue Disc

    Other
    0.00%
  • 492

    Bl Train Holdings West Llc

    Other
    0.00%
  • 493

    Western Power Distribution South Wales Plc 07/10/2035

    Other
    -0.07%
  • 494

    Net Current Assets

    Other
    -0.37%
  • 495

    Cash

    Other
    -0.42%