PMM ETF

PMM ETF
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PSDTX is PMM's largest holding at 2.92% of the fund as of May 31, 2026. PMM is Putnam Managed Municipal Income Trust.

Showing top 50 of 401 holdings · as of May 31, 2026
PMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.92%		2.9%11,296,546$11.30M--
2—Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
1.92%		4.8%7,000,000$7.44M--
3—District Of Columbia 2045-01-01Industrials · Construction
1.87%		6.7%6,675,000$7.22MIndustrialsConstruction
4DebtAirport Commission Of The City and County Of San FranciscoFinancials · Diversified Financial Services
1.77%		8.5%7,420,000$6.84MFinancialsDiversified Financial Services
5—West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care · Healthcare Services
1.48%		10.0%5,250,000$5.72MHealth CareHealthcare Services
6DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024AReal Estate · Real Estate Management
1.42%		11.4%5,000,000$5.48MReal EstateReal Estate Management
7—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services
1.38%		12.8%7,150,000$5.35MFinancialsDiversified Financial Services
8—Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017aHealth Care · Healthcare Services
1.35%		14.1%5,600,000$5.20MHealth CareHealthcare Services
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.18%		15.3%4,700,000$4.57MFinancialsDiversified Financial Services
10—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials · Transportation Infrastructure
1.12%		16.4%4,000,000$4.32MIndustrialsTransportation Infrastructure
11DebtCoweta County Development AuthorityReal Estate · Real Estate Management
1.08%		17.5%4,000,000$4.18MReal EstateReal Estate Management
12—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
1.02%		18.5%4,000,000$3.93M--
13DebtPontiac School DistrictConsumer Disc. · Diversified Consumer Services
0.97%		19.5%4,025,000$3.74MConsumer Disc.Diversified Consumer Services
14DebtFx.rt. Muni Bond 04/01/2039Industrials · Commercial Services
0.92%		20.4%3,500,000$3.54MIndustrialsCommercial Services
15DebtPontiac City Mi City Sch Dist
0.91%		21.3%3,575,000$3.51M--
16—Grays Harbor County Public Hospital District No 1Financials · Diversified Financial Services
0.87%		22.2%3,000,000$3.35MFinancialsDiversified Financial Services
17DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.83%		23.0%3,388,447$3.22MFinancialsDiversified Financial Services
18—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.82%		23.8%3,931,271$3.16M--
19—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate · Real Estate Management
0.81%		24.6%4,215,000$3.15MReal EstateReal Estate Management
20—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services
0.76%		25.4%3,117,898$2.92MFinancialsDiversified Financial Services
21—South Carolina State Public Service Authority 2049-06-01Utilities · Multi-Utilities
0.71%		26.1%3,000,000$2.72MUtilitiesMulti-Utilities
22—South Carolina State Public Service Authority 2026-10-01Utilities · Multi-Utilities
0.71%		26.8%3,000,000$2.72MUtilitiesMulti-Utilities
23—South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021BUtilities · Multi-Utilities
0.71%		27.5%3,000,000$2.72MUtilitiesMulti-Utilities
24DebtCity Of Chicago Il
0.70%		28.2%2,747,000$2.72M--
25—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.62%		28.9%2,200,000$2.39MUtilitiesGas Utilities
26—North Carolina Medical Care Commission 2046-11-15
0.61%		29.5%2,320,000$2.34M--
27—Public Fin 6.5% 12/65
0.61%		30.1%2,100,000$2.36M--
28DebtDisrevFinancials · Thrifts
0.60%		30.7%2,470,000$2.31MFinancialsThrifts
29DebtTender Option Bond Trust Receipts/Certificates Wv&Wp
0.60%		31.3%1,750,000$2.31M--
30—La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
0.59%		31.9%2,330,000$2.28M--
31—New York Liberty Development Corp 2051-11-15
0.58%		32.4%3,000,000$2.23M--
32DebtKentucky Public Energy Authority
0.57%		33.0%2,100,000$2.20M--
33—Public Finance Authority 2062-07-01Financials · Diversified Financial Services
0.57%		33.6%2,082,473$2.20MFinancialsDiversified Financial Services
34DebtFx.Rt. Muni Bond 01/05/2043
0.56%		34.1%2,270,000$2.16M--
35—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
0.56%		34.7%2,000,000$2.18M--
36—New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services
0.55%		35.3%2,215,767$2.11MFinancialsDiversified Financial Services
37—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
0.54%		35.8%2,000,000$2.10MConsumer Disc.Hotels & Leisure
38—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.54%		36.3%2,000,000$2.09M--
39DebtPr CommonwealthFinancials · Diversified Financial Services
0.50%		36.8%1,920,000$1.94MFinancialsDiversified Financial Services
40—Cmfa Special Finance Agency I 04/01/2056Financials · Diversified Financial Services
0.50%		37.3%2,500,000$1.94MFinancialsDiversified Financial Services
41DebtCity Of Chicago IlFinancials · Diversified Financial Services
0.49%		37.8%1,800,000$1.89MFinancialsDiversified Financial Services
42DebtFx.rt. Muni Bond
0.49%		38.3%2,040,000$1.90M--
43—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.49%		38.8%1,800,000$1.90M--
44DebtMpnfacFinancials · Diversified Financial Services
0.48%		39.3%2,100,000$1.84MFinancialsDiversified Financial Services
45—California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.48%		39.8%2,127,871$1.85M--
46DebtCscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2Financials · Diversified Financial Services
0.46%		40.2%2,500,000$1.76MFinancialsDiversified Financial Services
47—California Municipal Finance AuthorityFinancials · Diversified Financial Services
0.46%		40.7%2,410,000$1.77MFinancialsDiversified Financial Services
48DebtDistrict Of Columbia Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
0.46%		41.1%7,500,000$1.79MFinancialsDiversified Financial Services
49DebtFx.Rt. Muni Bond 01/05/2045
0.46%		41.6%1,900,000$1.79M--
50—Chicago Il Brd Of EduConsumer Disc. · Diversified Consumer Services
0.45%		42.1%1,700,000$1.76MConsumer Disc.Diversified Consumer Services
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Not reported for this fund: share changes.
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PMM ETF All Holdings

PMM holdings total 396 positions. The top 10 holdings account for 16.4% of the fund, led by Putnam Short Term Investment Fund at 2.9%, Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb at 1.9%, District Of Columbia 2045-01-01 at 1.9%.

PMM portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 22.6%.

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

Compare PMM

PMM vs SPYPMM vs QQQPMM vs VOOPMM vs VTIPMM vs IVVPMM vs SCHDPMM vs VYMPMM vs VXUS

PMM ETF Holdings

401 of 396 holdings

  • 1

    Putnam Short Term Investment Fund

    PSDTXUnknown
    2.92%
  • 2

    Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb

    Other
    1.92%
  • 3

    District Of Columbia 2045-01-01

    DC DIS 5 01/01/2045Industrials
    1.87%
  • 4

    Airport Commission Of The City And County Of San Francisco 4 5/1/2049

    CA SFOAPT 4 05/01/20Financials
    1.77%
  • 5

    West Virginia St Hosp Fin Auth Regd B/E 6.00000000

    WV WVSMED 6 09/01/20Health Care
    1.48%
  • 6

    Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049

    FL MIA 5.5 01/01/204Real Estate
    1.42%
  • 7

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

    CA CDAHSG 3.12 08/01Financials
    1.38%
  • 8

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a

    MO MOSMED 4 05/15/20Health Care
    1.35%
  • 9

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    1.18%
  • 10

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

    NY NYTTRN 6 06/30/20Industrials
    1.12%
  • 11

    Coweta County Development Authority 5 07/01/2044

    GA COWDEV 5 07/01/20Real Estate
    1.08%
  • 12

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041

    Other
    1.02%
  • 13

    Pontiac School District 4.00 01/05/2050

    MI PONSCD 4 05/01/20Consumer Discretionary
    0.97%
  • 14

    Fx.rt. Muni Bond 04/01/2039

    CT HRBIMP 5 04/01/20Industrials
    0.92%
  • 15

    Pontiac City Mi City Sch Dist 4 05/01/2045

    Other
    0.91%
  • 16

    Grays Harbor County Public Hospital District No 1

    WA GRHMED 6.88 12/01Financials
    0.87%
  • 17

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.83%
  • 18

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

    Other
    0.82%
  • 19

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A

    NY NYCDEV 3 11/15/20Real Estate
    0.81%
  • 20

    Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000

    WA WASHSG 3.38 04/20Financials
    0.76%
  • 21

    South Carolina State Public Service Authority 2049-06-01

    SC SCSUTL 4 12/01/20Utilities
    0.71%
  • 22

    South Carolina State Public Service Authority 2026-10-01

    SC SCSUTL 4 12/01/20Utilities
    0.71%
  • 23

    South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B

    SC SCSUTL 4 12/01/20Utilities
    0.71%
  • 24

    City Of Chicago Il 4% 01/01/2038

    Other
    0.70%
  • 25

    Main Street Natur V/R 12/01/53

    GA MAIUTL 12/01/2053Utilities
    0.62%
  • 26

    North Carolina Medical Care Commission 2046-11-15

    Other
    0.61%
  • 27

    PUBLIC FIN 6.5% 12/65

    Other
    0.61%
  • 28

    Disrev 5.000 06/01/50

    DC DISREV 5 06/01/20Financials
    0.60%
  • 29

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 15.68 10/01/2055

    Other
    0.60%
  • 30

    La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue

    Other
    0.59%
  • 31

    New York Liberty Development Corp 2051-11-15

    Other
    0.58%
  • 32

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.57%
  • 33

    Public Finance Authority 2062-07-01

    WI PUBEDU 5.75 07/01Financials
    0.57%
  • 34

    Fx.Rt. Muni Bond 01/05/2043

    Other
    0.56%
  • 35

    Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000

    Other
    0.56%
  • 36

    New Hampshire Business Finance Authority

    NH NFADEV 3.62 08/20Financials
    0.55%
  • 37

    Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53

    NY SOBGEN 6 12/01/20Consumer Discretionary
    0.54%
  • 38

    Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5

    Other
    0.54%
  • 39

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.50%
  • 40

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    0.50%
  • 41

    City Of Chicago Il 5.00% 01/01/2030

    IL CHI 5 01/01/2030Financials
    0.49%
  • 42

    Fx.rt. Muni Bond

    Other
    0.49%
  • 43

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

    Other
    0.49%
  • 44

    Mpnfac 4.000 06/15/52

    IL MPNFAC 4 06/15/20Financials
    0.48%
  • 45

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

    Other
    0.48%
  • 46

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

    CA CDAHSG 3 12/01/20Financials
    0.46%
  • 47

    California Municipal Finance Authority

    CA CASFIN 3 05/15/20Financials
    0.46%
  • 48

    District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046

    DC DISGEN 0 06/15/20Financials
    0.46%
  • 49

    Fx.Rt. Muni Bond 01/05/2045

    Other
    0.46%
  • 50

    Chicago Il Brd Of Edu

    IL CHIEDU 5.88 12/01Consumer Discretionary
    0.45%
  • 51

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.45%
  • 52

    Pindev 5.000 07/01/39

    FL PINDEV 5 07/01/20Financials
    0.45%
  • 53

    Fx.rt. Muni Bond

    Other
    0.44%
  • 54

    Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1

    Other
    0.43%
  • 55

    Palgen 5.000 04/01/39

    Other
    0.42%
  • 56

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

    Other
    0.42%
  • 57

    District Of Columbia 2035-08-31

    Other
    0.41%
  • 58

    Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049

    OH OHSEDU 5.25 05/01Financials
    0.41%
  • 59

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

    LA LASFAC 5.75 09/01Financials
    0.40%
  • 60

    Public Finance Authority .Muni Bond 2051-09-01

    Other
    0.40%
  • 61

    Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.39%
  • 62

    Maxatawny Township Municipal Authority 2034-05-15

    Other
    0.39%
  • 63

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

    Other
    0.39%
  • 64

    Maxatawny Township Municipal Authority

    PA MAXGEN 5 01/01/20Financials
    0.38%
  • 65

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

    Other
    0.38%
  • 66

    Utah Infrastructure Agency 6 10-15-2047

    Other
    0.38%
  • 67

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.18 07/15/2056

    Other
    0.37%
  • 68

    Cobb County Kennestone Hospital Authority 2029-04-01

    Other
    0.37%
  • 69

    Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000

    FL FLSMED 5 02/01/20Financials
    0.37%
  • 70

    Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.

    GA GAIMED 3 02/15/20Health Care
    0.37%
  • 71

    Ilshsg 5.000 02/15/47

    Other
    0.37%
  • 72

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

    IA IASGEN 5.12 05/15Financials
    0.37%
  • 73

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

    Other
    0.37%
  • 74

    New York Liberty Development Corp 2031-03-25

    NY NYCDEV 2.88 11/15Real Estate
    0.37%
  • 75

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021

    NY NYCDEV 2.75 02/15Real Estate
    0.37%
  • 76

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044

    Other
    0.36%
  • 77

    Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000

    Other
    0.35%
  • 78

    Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019

    MD FREGEN 3.75 07/01Financials
    0.35%
  • 79

    Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4

    FL SARMED 4 07/01/20Health Care
    0.35%
  • 80

    Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053

    UT BLDFAC 5.62 12/01Industrials
    0.35%
  • 81

    District Of Columbia 2031-12-01

    Other
    0.34%
  • 82

    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
    0.34%
  • 83

    Oh Norhgr 3 12/01/2040

    Other
    0.34%
  • 84

    Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series

    Other
    0.34%
  • 85

    CHRISTWOOD OBLIG GROUP

    Other
    0.33%
  • 86

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.33%
  • 87

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037

    Other
    0.33%
  • 88

    Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054

    FL LKRGEN 6.3 05/01/Real Estate
    0.32%
  • 89

    Miami-Dade Ida 5 9/34

    Other
    0.32%
  • 90

    Illinois St Fin Auth Student Hsg & Academic Fac Revenue

    Other
    0.31%
  • 91

    Washington St Hsg Fin Commission

    Other
    0.31%
  • 92

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

    TX HOUAPT 4 07/01/20Utilities
    0.30%
  • 93

    City Of Horace Nd 4.750% 05/01/2044

    Other
    0.29%
  • 94

    Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.5000 07/01/2039

    Other
    0.29%
  • 95

    Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb

    Other
    0.29%
  • 96

    Fx.rt. Muni Bond

    Other
    0.29%
  • 97

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

    Other
    0.29%
  • 98

    Arlington Higher Education Finance Corp.

    TX ARLEDU 5 06/15/20Financials
    0.28%
  • 99

    Tender Option Bond Trust Receipts/Certificates Dv&Dp 12.29 01/01/2055

    Other
    0.28%
  • 100

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

    Other
    0.28%
  • 101

    Massachusetts St Dev Fin Agy R Masdev 10/43 Fixed 5.5

    Other
    0.28%
  • 102

    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
    0.28%
  • 103

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    0.28%
  • 104

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.28%
  • 105

    Public Finance Authority 5.00% 04/01/2040

    Other
    0.28%
  • 106

    Muni Orig Issue Disc 12/01/2054

    Other
    0.28%
  • 107

    Clifton Higher Education Finance Corp .Muni Bond 2051-08-15

    Other
    0.27%
  • 108

    Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50

    Other
    0.27%
  • 109

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

    WI PUBGEN 6 02/01/20Financials
    0.27%
  • 110

    Tx Sanedu 4 04/01/2051

    TX SANEDU 4 04/01/20Financials
    0.27%
  • 111

    Skagit County Public Hospital District No. 1

    WA SKAMED 5.5 12/01/Real Estate
    0.27%
  • 112

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75

    SC SCSMED 5.75 11/15Real Estate
    0.27%
  • 113

    Cherry Hill Va Cmnty Dev Authspl Assmnt

    VA CHYDEV 5.4 03/01/Real Estate
    0.26%
  • 114

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

    Other
    0.26%
  • 115

    Lowell Ma Collegiate Chrt Sch Revenue

    MA LOWEDU 5 06/15/20Financials
    0.26%
  • 116

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

    Other
    0.26%
  • 117

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

    Other
    0.26%
  • 118

    Oneida Indian Nation Of New York Muni Orig Issue Disc

    Other
    0.26%
  • 119

    Muni Orig Issue Disc

    MD PRIOBL 5.12 07/01Real Estate
    0.26%
  • 120

    Fx.rt. Muni Bond

    Other
    0.26%
  • 121

    Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)

    Other
    0.26%
  • 122

    Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A

    Other
    0.26%
  • 123

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver

    Other
    0.26%
  • 124

    Fx.rt. Muni Bond

    Other
    0.25%
  • 125

    Delaware State Economic Development Authority 5 2051-06-01

    Other
    0.25%
  • 126

    Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033

    Other
    0.25%
  • 127

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019

    Other
    0.25%
  • 128

    New Hampshire Business Finance Authority Muni Orig Issue Disc

    NH NFADEV 10/01/2051Financials
    0.25%
  • 129

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

    WI PUBFIN 5.75 07/01Financials
    0.25%
  • 130

    Public Fin Auth Wi Revenue

    WI PUBGEN 5 09/01/20Financials
    0.25%
  • 131

    Fx.Rt. Muni Bond

    Other
    0.25%
  • 132

    Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority

    Other
    0.24%
  • 133

    Dist Of Columbia Revenue

    DC DISREV 5 07/01/20Financials
    0.24%
  • 134

    Lancaster Municipal Authority 5% 05-01-2049

    PA LANMED 5 05/01/20Financials
    0.24%
  • 135

    Massachusetts St Dev 01/07/2040

    MA MASDEV 4 07/01/20Financials
    0.24%
  • 136

    Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035

    Other
    0.24%
  • 137

    Public Finance Authority 5.00% 07/01/2055

    Other
    0.24%
  • 138

    Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.

    Other
    0.24%
  • 139

    Fx.rt. Muni Bond

    Other
    0.24%
  • 140

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052

    Other
    0.24%
  • 141

    Buckeye Oh Tobacco 3% 06/01/48

    OH BUCGEN 3 06/01/20Financials
    0.24%
  • 142

    Berkeley Cnty Sc Assmnt Revenue

    Other
    0.23%
  • 143

    Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044

    DE BRIGEN 5.25 07/01Industrials
    0.23%
  • 144

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    0.23%
  • 145

    Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054

    FL FLSHGR 4.12 12/01Financials
    0.23%
  • 146

    Illinois Fin Auth Rev 5May 15, 2051

    Other
    0.23%
  • 147

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

    Other
    0.23%
  • 148

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

    Other
    0.23%
  • 149

    Muni Orig Issue Disc

    Other
    0.23%
  • 150

    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%
  • 151

    Capital Trust Authority 6.38% 07/01/2050

    Other
    0.22%
  • 152

    Florida Municipal Loan Council Fx.Rt. Muni Bond

    Other
    0.22%
  • 153

    Kentucky St Econ Dev Fin Auth

    Other
    0.22%
  • 154

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.22%
  • 155

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

    Other
    0.22%
  • 156

    Cscda Community Improvement Authority Muni Orig Issue Disc

    CA CDAHSG 3 03/01/20Financials
    0.22%
  • 157

    California Municipal Finance Authority 6.00% 01/01/2039

    Other
    0.22%
  • 158

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

    CA CASEDU 6.2 06/15/Financials
    0.22%
  • 159

    Va Jamdev 4 06/01/2047

    Other
    0.21%
  • 160

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

    Other
    0.21%
  • 161

    Stlgen 4.750 11/15/47

    MO STLGEN 4.75 11/15Real Estate
    0.21%
  • 162

    Central Parc Community Development District, Series 2024

    Other
    0.20%
  • 163

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.20%
  • 164

    Lakewood 5.125% 05/46

    Other
    0.20%
  • 165

    Fx.rt. Muni Bond

    AZ MAREDU 5 07/01/20Real Estate
    0.20%
  • 166

    New York St Liberty Dev Corp Liberty Revenue

    Other
    0.20%
  • 167

    Public Fin Auth Wi Retmnt Fac Revenue

    WI PUBFIN 5 10/01/20Financials
    0.20%
  • 168

    Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055

    Other
    0.20%
  • 169

    City Of Austin Tx 5.25% 11/01/2053

    Other
    0.20%
  • 170

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei

    Other
    0.20%
  • 171

    Uptown Development Authority 2041-09-15

    Other
    0.20%
  • 172

    Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1

    WA WASHSG 03/01/2050Financials
    0.19%
  • 173

    Capital Trust Agency Inc 4.5% 01/01/2035

    Other
    0.19%
  • 174

    Muni Orig Issue Disc

    Other
    0.19%
  • 175

    Development Authority Of Cobb County/The 2033-04-01

    Other
    0.19%
  • 176

    Delaware St Econ Dev Auth Revenue

    DE DESDEV 5 06/01/20Financials
    0.19%
  • 177

    Illinois Finance Authority 2025-11-01

    Other
    0.19%
  • 178

    Development Authority Of Cobb County (The)

    Other
    0.18%
  • 179

    Dist Of Columbia R 4 7/44

    Other
    0.18%
  • 180

    Florida Municipal Loan Council Fx.Rt. Muni Bond

    Other
    0.18%
  • 181

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

    Other
    0.18%
  • 182

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

    Other
    0.18%
  • 183

    Public Finance Authority, Series 2025 A-T 10 2060-12-01

    Other
    0.18%
  • 184

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

    Other
    0.18%
  • 185

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.11 11/01/2049

    Other
    0.18%
  • 186

    Fx.rt. Muni Bond

    Other
    0.18%
  • 187

    Casmed 5.000 11/15/56

    CA CASMED 5 11/15/20Financials
    0.18%
  • 188

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

    Other
    0.17%
  • 189

    Downtown Daybr 5.625 3/46

    Other
    0.17%
  • 190

    Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051

    FL FLSHSG 5 06/01/20Financials
    0.17%
  • 191

    Grand Rapids 6.125 11/60 6.125

    Other
    0.17%
  • 192

    Fx.rt. Muni Bond

    Other
    0.17%
  • 193

    New York Counties Tobacco Trust Vi 5.00% 06/01/2045

    NY NYSGEN 5 06/01/20Financials
    0.16%
  • 194

    Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series

    MD MDSDEV 4 09/01/20Financials
    0.16%
  • 195

    Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063

    WA WASHSG 6.38 07/01Financials
    0.16%
  • 196

    Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044

    Other
    0.16%
  • 197

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

    MD MDSDEV 4 09/01/20Financials
    0.16%
  • 198

    Michigan St Fin Au 5 2/47 5

    Other
    0.16%
  • 199

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

    Other
    0.16%
  • 200

    Fx.rt. Muni Bond

    NY NYSGEN 5 06/01/20Financials
    0.16%
  • 201

    Fx.rt. Muni Bond

    Other
    0.16%
  • 202

    City Of Las Vegas Nv Special Improvement District No 815

    NV LASGEN 5 12/01/20Real Estate
    0.15%
  • 203

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

    Other
    0.15%
  • 204

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

    Other
    0.15%
  • 205

    City Of Austin Tx 5.00% 11/01/2044

    Other
    0.15%
  • 206

    Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055

    Other
    0.15%
  • 207

    Brunswick Md Spl Oblig Brugen 07/36 Fixed 5

    MD BRUGEN 5 07/01/20Financials
    0.15%
  • 208

    Vermont Educational & Health Buildings Financing Agency Revenue (champlain College Project)

    Other
    0.15%
  • 209

    Washington St Hsg Fin Commn Ref Rev Bds 2016

    Other
    0.15%
  • 210

    Texas Community Housing & Economic Development Corp.

    Other
    0.14%
  • 211

    Tolomato Community Development District Muni Orig Issue Disc

    Other
    0.14%
  • 212

    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25

    Other
    0.14%
  • 213

    County Of Washington Oh 12/01/2052

    Other
    0.14%
  • 214

    Golden St Conne 6.5 12/60 6.5

    Other
    0.14%
  • 215

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

    FL HOBGEN 5.88 05/01Real Estate
    0.14%
  • 216

    City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044

    Other
    0.14%
  • 217

    Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021

    Other
    0.14%
  • 218

    Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043

    NV LSVGEN 5.75 06/01Real Estate
    0.14%
  • 219

    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
    0.14%
  • 220

    National Fin-C 9.465 7/41

    Other
    0.14%
  • 221

    Arledu 4.000 08/15/41

    TX ARLEDU 4 08/15/20Financials
    0.14%
  • 222

    Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037

    CO COSMED 5 01/01/20Health Care
    0.13%
  • 223

    BALDWIN CNTY VAR 06/55

    AL BLWPOL 06/01/2055Financials
    0.13%
  • 224

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.13%
  • 225

    Wisconsin Health And Educational Facilities Authority 2041-10-01

    WI WISMED 4 01/01/20Financials
    0.13%
  • 226

    Chicago Board Of Education 5 2040-12-01 5 2040-12-01

    Other
    0.13%
  • 227

    Fx.rt. Muni Bond

    CO COSMED 5 01/01/20Health Care
    0.13%
  • 228

    Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5

    Other
    0.13%
  • 229

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

    MD FREEDU 5 09/01/20Financials
    0.13%
  • 230

    Indiana Finance Authority Muni Orig Issue Disc

    IN INDHSG 5.12 06/01Financials
    0.13%
  • 231

    City Of Justin Tx 6% 09/01/2055

    Other
    0.13%
  • 232

    Fx.rt. Muni Bond

    AZ LAPDEV 5 02/15/20Real Estate
    0.13%
  • 233

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

    FL LEEMED 5 11/15/20Industrials
    0.13%
  • 234

    Muni Orig Issue Disc

    Other
    0.13%
  • 235

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.62 11/15Financials
    0.13%
  • 236

    Maryfield Nc 20a Sf 5.0% 10-01-45

    NC NCSMED 5 10/01/20Health Care
    0.13%
  • 237

    Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025

    Other
    0.13%
  • 238

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    PA PASDEV 12/01/2037Financials
    0.13%
  • 239

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.13%
  • 240

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

    Other
    0.13%
  • 241

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.13%
  • 242

    Fx.Rt. Muni Bond

    Other
    0.13%
  • 243

    Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056

    Other
    0.13%
  • 244

    Fx.rt. Muni Bond

    Other
    0.13%
  • 245

    Sunrise Cdd 5.875 5/55

    Other
    0.13%
  • 246

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

    Other
    0.12%
  • 247

    East Nassau Stewardship Dist F 6.25% May 01, 2056

    Other
    0.12%
  • 248

    Muni Orig Issue Disc 07/01/2058

    Other
    0.12%
  • 249

    Arizona Industrial Development Authority 4.00% 12/15/2041

    AZ AZSEDU 4 12/15/20Consumer Discretionary
    0.12%
  • 250

    Aurora Crossr Multi 12/55

    Other
    0.12%
  • 251

    Wellness Ridge Cdd Fl Spl Assm Wridev 06/56 Fixed 5.625 5.625 2056-06-15

    Other
    0.12%
  • 252

    Muni Orig Issue Disc

    Other
    0.11%
  • 253

    Capital Trust 6.125 7/60

    Other
    0.11%
  • 254

    Dist Of Columbia Revenue

    Other
    0.11%
  • 255

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc

    FL FLSDEV 4 07/01/20Financials
    0.11%
  • 256

    Fx.rt. Muni Bond

    Other
    0.11%
  • 257

    City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038

    Other
    0.11%
  • 258

    Fx.rt. Muni Bond

    VA LMGGEN 5 03/01/20Real Estate
    0.11%
  • 259

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

    Other
    0.11%
  • 260

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.11%
  • 261

    Northeast Ohio Medical Univ

    Other
    0.11%
  • 262

    Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb

    CA PDTGEN 4 09/01/20Real Estate
    0.11%
  • 263

    Public Fin Auth Wi Student Hsg Regd B/E 4.00000000

    WI PUBFIN 4 07/01/20Financials
    0.11%
  • 264

    Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055

    WI PUBFIN 5.5 06/15/Financials
    0.11%
  • 265

    Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01

    MA MASDEV 5 07/01/20Financials
    0.10%
  • 266

    City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29

    NV LSVGEN 6 06/01/20Real Estate
    0.10%
  • 267

    California School Finance Authority 2061-06-01

    CA CASSCD 4 06/01/20Financials
    0.10%
  • 268

    Ea Mckinnon Grov 5.5 5/56 5.5

    Other
    0.10%
  • 269

    Governors Pk South Cdd Fl Spl Assmnt Revenue

    Other
    0.10%
  • 270

    Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045

    Other
    0.10%
  • 271

    Illinois Finance Authority 2029-09-27

    Other
    0.10%
  • 272

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

    Other
    0.10%
  • 273

    City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039

    Other
    0.10%
  • 274

    City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048

    NV LSVGEN 6 06/01/20Real Estate
    0.10%
  • 275

    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d

    MA MASDEV 5 07/01/20Financials
    0.10%
  • 276

    Okadev 5.750 05/15/55

    Other
    0.10%
  • 277

    Parkside Trails 5.55 5/55

    Other
    0.10%
  • 278

    Public Fin Auth Wi Senior Living Revenue

    Other
    0.10%
  • 279

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

    Other
    0.10%
  • 280

    Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053

    Other
    0.10%
  • 281

    Terra Lago Cdd 5.75 5/56

    Other
    0.10%
  • 282

    Texas St Transprtn 0 8/39 0

    Other
    0.10%
  • 283

    City Of Venice Fl 5.625% 01/01/2060

    Other
    0.10%
  • 284

    West Villages Improvement District 5.5% 05/01/2055

    Other
    0.10%
  • 285

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

    Other
    0.10%
  • 286

    CALIFORNIA CM 4% 2/1/2056

    CA CCHHSG 4 02/01/20Financials
    0.10%
  • 287

    St Johns Cnty 4% 12/41

    FL STJMED 4 12/15/20Financials
    0.09%
  • 288

    Fx.rt. Muni Bond

    Other
    0.09%
  • 289

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

    CA CMFHSG 3 08/01/20Financials
    0.09%
  • 290

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

    Other
    0.09%
  • 291

    City Of Chicago Il Lakeshore East Special Assessment Area 2041-10-01

    Other
    0.09%
  • 292

    Fx.rt. Muni Bond

    Other
    0.09%
  • 293

    Colorado Health Facilities Authority 5.63% 09/15/2059

    Other
    0.09%
  • 294

    Dayton 5.5 9/55 5.5

    Other
    0.09%
  • 295

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

    Other
    0.09%
  • 296

    City Of Mansfield Tx 6.25% 09/15/2055

    Other
    0.09%
  • 297

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

    FL STJMED 4 12/15/20Financials
    0.09%
  • 298

    Utah Infrastructure Agency, Series 2025 5.25 2049-10-15

    Other
    0.09%
  • 299

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

    Other
    0.08%
  • 300

    Tranquility Cd 5.625 5/55

    Other
    0.08%
  • 301

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

    Other
    0.08%
  • 302

    Windsor Cay Cdd 5.5 5/55 5.5

    Other
    0.08%
  • 303

    Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc

    Other
    0.08%
  • 304

    Pasco Cnty Fla 5.75% May 01, 2056

    Other
    0.08%
  • 305

    California Municipal Finance Authority 3.54% 06/20/2049

    Other
    0.08%
  • 306

    Canyons Metropolitan District No. 5

    CO CNYFAC 6.5 12/15/Utilities
    0.08%
  • 307

    Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01

    Other
    0.08%
  • 308

    CHICAGO IL 5.5000% Mat 01/01/2049

    IL CHI 5.5 01/01/204Industrials
    0.08%
  • 309

    Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021

    Other
    0.08%
  • 310

    City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01

    Other
    0.08%
  • 311

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

    Other
    0.08%
  • 312

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

    Other
    0.08%
  • 313

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

    FL GIRDEV 5.3 05/01/Real Estate
    0.08%
  • 314

    Iasmed 5.750 10/01/55

    Other
    0.08%
  • 315

    Port Arthur Hsg 7.5 10/36

    Other
    0.08%
  • 316

    Public Fin 4.3% 11/30

    WI PUBFIN 4.3 11/01/Financials
    0.08%
  • 317

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

    Other
    0.08%
  • 318

    Somerset Bay Community Development District 5.8 05/01/2056

    Other
    0.08%
  • 319

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

    Other
    0.07%
  • 320

    Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000

    TX DNNDEV 6.12 12/31Industrials
    0.07%
  • 321

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

    Other
    0.07%
  • 322

    Firethron Cdd 5.6 5/55

    Other
    0.07%
  • 323

    Hyde Pk Cdd#1 6 5/55

    Other
    0.07%
  • 324

    Princeton-Rev 5.625 9/55

    Other
    0.07%
  • 325

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

    Other
    0.07%
  • 326

    Princeton-Rev 5.625 9/55

    Other
    0.07%
  • 327

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

    Other
    0.07%
  • 328

    Riverwalk Cdd- 5.625 5/55

    Other
    0.07%
  • 329

    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
    0.07%
  • 330

    Waterset South 5.65 5/56

    Other
    0.07%
  • 331

    Wisconsin Health And Educational Facilities Authority 2046-11-15

    Other
    0.07%
  • 332

    Westminster-A 6 7/34

    Other
    0.06%
  • 333

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

    Other
    0.06%
  • 334

    Chicago Il Spl Assmnt

    Other
    0.06%
  • 335

    Du Page Cnty Il Spl Svc Area 31 Spl Tax

    Other
    0.06%
  • 336

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

    Other
    0.06%
  • 337

    Medina Co-Rev 5.45 9/46

    Other
    0.06%
  • 338

    Metropica Cdd Fl Spl Assmnt

    Other
    0.06%
  • 339

    Fx.rt. Muni Bond

    Other
    0.06%
  • 340

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

    Other
    0.06%
  • 341

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

    Other
    0.06%
  • 342

    Anna-Rev 5.875 9/55

    Other
    0.06%
  • 343

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

    Other
    0.05%
  • 344

    West Port East Community Development District 5.8% 05/01/2045

    Other
    0.05%
  • 345

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

    Other
    0.05%
  • 346

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

    Other
    0.05%
  • 347

    Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5

    Other
    0.05%
  • 348

    Hills Minneola C 5.6 5/56

    Other
    0.05%
  • 349

    Hunt Club Grove 5.6 12/55

    Other
    0.05%
  • 350

    City Of Hutto Tx 5.63 09/01/2056

    Other
    0.05%
  • 351

    Southpointe Ma 5.625 5/56

    Other
    0.05%
  • 352

    Sugarloaf Cdd 5.625 12/55

    Other
    0.05%
  • 353

    Capital Tr 5.375% 07/65

    Other
    0.04%
  • 354

    Cedar Crossings Cdd Fl Spl Assmnt

    Other
    0.04%
  • 355

    Celina (City Of), Tx

    Other
    0.04%
  • 356

    Colorado Eductnl & 4% 05/01/36

    Other
    0.04%
  • 357

    Colorado Eductnl & 4% 05/01/41

    Other
    0.04%
  • 358

    Connerton E Cdd 5.5 6/55 5.5

    Other
    0.04%
  • 359

    Curiosity Cree 5.875 5/56

    Other
    0.04%
  • 360

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

    LA LASFAC 6 06/15/20Financials
    0.04%
  • 361

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

    Other
    0.04%
  • 362

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

    Other
    0.04%
  • 363

    Pilot Point-Rev 6.25 9/56

    Other
    0.04%
  • 364

    Saltleaf Cdd 6.05 5/57

    Other
    0.04%
  • 365

    S Estrn Oh Port Auth Hosp Facs Revenue

    OH SELTRN 5 12/01/20Real Estate
    0.04%
  • 366

    Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25

    Other
    0.04%
  • 367

    Twisted Oaks Pointe Community Development District 5.88 05/01/2056

    Other
    0.04%
  • 368

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

    Other
    0.04%
  • 369

    Vivid Shore Cd 5.625 5/56

    Other
    0.03%
  • 370

    Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055

    Other
    0.03%
  • 371

    Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055

    Other
    0.03%
  • 372

    City Of Aransas Pass Tx 6 09/01/2056

    Other
    0.03%
  • 373

    Atlanta Dev Auth-A 6 7/55

    Other
    0.03%
  • 374

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

    Other
    0.03%
  • 375

    Cypress Creek Reserve Community Development District 6% 05/01/2056

    Other
    0.03%
  • 376

    Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000

    Other
    0.03%
  • 377

    Fl Ewpdev 5.7 05/01/2056 5.7 2056-05-01

    Other
    0.03%
  • 378

    Gas Worx Community Development District 5.75 05/01/2045

    Other
    0.03%
  • 379

    Gas Worx Cmnty Dev Dist Fla Sp Bds 2025

    Other
    0.03%
  • 380

    Harvest Hills S 5.75 5/56 5.75

    Other
    0.03%
  • 381

    Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85

    Other
    0.03%
  • 382

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

    Other
    0.03%
  • 383

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

    Other
    0.03%
  • 384

    County Of Lancaster Sc 6.2% 06/01/2055

    Other
    0.03%
  • 385

    City Of Lavon Tx 5.75% 09/15/2055

    Other
    0.03%
  • 386

    City Of Lockhart Tx 6.125% 09/01/2056

    Other
    0.03%
  • 387

    Lt Ranch South C 5.9 5/56

    Other
    0.03%
  • 388

    Manor 6 9/55 6

    Other
    0.03%
  • 389

    Mesquite-Rev 5.625 9/55 5.625

    Other
    0.03%
  • 390

    Northridge Community Development District 5.75 05/01/2045

    Other
    0.03%
  • 391

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

    Other
    0.03%
  • 392

    Pilot Point-Rev 7 9/56

    Other
    0.03%
  • 393

    Stuart Crossing Cdd Fl Spl Assmnt 5.5 2054-05-01

    Other
    0.03%
  • 394

    Fx.rt. Muni Bond

    Other
    0.02%
  • 395

    San Francisco City And County Ai Sfoapt 05/49 Fixed Oid 4

    Other
    0.02%
  • 396

    Louisiana Public Facilities Authority 2049-08-20

    Other
    0.01%
  • 397

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

    Other
    0.01%
  • 398

    Massachusetts Development Finance Agency Muni Orig Issue Disc

    Other
    0.00%
  • 399

    Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035

    WA WASHSG 3.5 12/20/Financials
    0.00%
  • 400

    Bl Train Holdings West Llc Wts Exp 11/26/2035 — 11/26/2035

    Other
    0.00%
  • 401

    Cash And Cash Equivalents — —

    Other
    -0.88%