PMM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Texas Transportation Finance Corp	2.65%	2.6%	$7.58M	-	-
2	—	Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb	2.53%	5.2%	$7.26M	-	-
3	Debt	District Of Columbia, General Obligation Bonds, Series 2023AIndustrials · Construction	2.47%	7.7%	$7.09M	Industrials	Construction
4	Debt	Airport Commission Of The City and County Of San FranciscoFinancials · Diversified Financial Services	2.29%	9.9%	$6.57M	Financials	Diversified Financial Services
5	—	West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care · Healthcare Services	1.98%	11.9%	$5.68M	Health Care	Healthcare Services
6	Debt	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024AReal Estate · Real Estate Management	1.87%	13.8%	$5.37M	Real Estate	Real Estate Management
7	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services	1.87%	15.7%	$5.35M	Financials	Diversified Financial Services
8	Debt	Washington MetrFinancials · Diversified Financial Services	1.79%	17.5%	$5.12M	Financials	Diversified Financial Services
9	Debt	Health & Educational Facilities Authority Of The State Of MissouriHealth Care · Healthcare Services	1.76%	19.2%	$5.05M	Health Care	Healthcare Services
10	—	Alaska St Indl Dev Export Au 10/01/2044 4.00Financials · Diversified Financial Services	1.68%	20.9%	$4.81M	Financials	Diversified Financial Services
11	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.58%	22.5%	$4.54M	Financials	Diversified Financial Services
12	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials · Transportation Infrastructure	1.48%	24.0%	$4.24M	Industrials	Transportation Infrastructure
13	Debt	Coweta County Development AuthorityReal Estate · Real Estate Management	1.43%	25.4%	$4.10M	Real Estate	Real Estate Management
14	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	1.39%	26.8%	$3.98M	-	-
15	Debt	Pontiac School DistrictConsumer Disc. · Diversified Consumer Services	1.28%	28.1%	$3.68M	Consumer Disc.	Diversified Consumer Services
16	—	Chicago Ill O Hare International 5.5 01Jan55	1.27%	29.3%	$3.65M	-	-
17	Debt	Fx.rt. Muni Bond 04/01/2039Industrials · Commercial Services	1.24%	30.6%	$3.55M	Industrials	Commercial Services
18	Debt	Pontiac City Mi City Sch Dist	1.19%	31.8%	$3.41M	-	-
19	—	Grays Harbor County Public Hospital District No 1Financials · Diversified Financial Services	1.15%	32.9%	$3.29M	Financials	Diversified Financial Services
20	Debt	Pr CommonwealthFinancials · Diversified Financial Services	1.11%	34.0%	$3.18M	Financials	Diversified Financial Services
21	—	Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate · Real Estate Management	1.11%	35.1%	$3.18M	Real Estate	Real Estate Management
22	Debt	City Of Detroit	1.09%	36.2%	$3.11M	-	-
23	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate · Real Estate Management	1.06%	37.3%	$3.04M	Real Estate	Real Estate Management
24	—	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class AFinancials · Diversified Financial Services	1.04%	38.3%	$2.99M	Financials	Diversified Financial Services
25	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	1.03%	39.3%	$2.95M	Financials	Diversified Financial Services
26	Debt	City Of Chicago Il	0.95%	40.3%	$2.73M	-	-
27	—	South Carolina State Public Service Authority 2049-06-01Utilities · Multi-Utilities	0.93%	41.2%	$2.68M	Utilities	Multi-Utilities
28	—	South Carolina State Public Service Authority 2026-10-01Utilities · Multi-Utilities	0.93%	42.2%	$2.68M	Utilities	Multi-Utilities
29	—	South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021BUtilities · Multi-Utilities	0.93%	43.1%	$2.68M	Utilities	Multi-Utilities
30	—	Port Authority Of New York and New Jersey 2049-11-01	0.87%	44.0%	$2.50M	-	-
31	Debt	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	0.87%	44.8%	$2.51M	-	-
32	Debt	Main Street Natural Gas Inc Muni Put Bond ActUtilities · Gas Utilities	0.82%	45.6%	$2.36M	Utilities	Gas Utilities
33	—	North Carolina Medical Care Commission 2046-11-15	0.82%	46.5%	$2.34M	-	-
34	—	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	0.81%	47.3%	$2.32M	-	-
35	Debt	Il StFinancials · Thrifts	0.79%	48.1%	$2.27M	Financials	Thrifts
36	—	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue	0.78%	48.8%	$2.24M	-	-
37	—	Public Finance Authority 2062-07-01Financials · Diversified Financial Services	0.78%	49.6%	$2.22M	Financials	Diversified Financial Services
38	—	Orlando Hlth Oblig GroupHealth Care · Healthcare Services	0.77%	50.4%	$2.22M	Health Care	Healthcare Services
39	Debt	Kentucky Public Energy Authority	0.77%	51.2%	$2.20M	-	-
40	Debt	New Hampshire Business Finance Authorityfx.Rt. Muni BondFinancials · Diversified Financial Services	0.76%	51.9%	$2.17M	Financials	Diversified Financial Services
41	—	New York Liberty Development Corp 2051-11-15	0.76%	52.7%	$2.18M	-	-
42	—	Salt Verde Az Financial Corp Senior Gas Revenue	0.76%	53.4%	$2.17M	-	-
43	—	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053Consumer Disc. · Hotels & Leisure	0.71%	54.2%	$2.04M	Consumer Disc.	Hotels & Leisure
44	—	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	0.70%	54.9%	$2.02M	-	-
45	—	Puerto Rico Comwlth 4.0%, Due 07/01/2033Financials · Diversified Financial Services	0.68%	55.5%	$1.94M	Financials	Diversified Financial Services
46	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.67%	56.2%	$1.92M	-	-
47	—	Cmfa Special Finance Agency I 04/01/2056Financials · Diversified Financial Services	0.66%	56.9%	$1.88M	Financials	Diversified Financial Services
48	—	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	0.66%	57.5%	$1.89M	-	-
49	Debt	City Of Chicago IlFinancials · Diversified Financial Services	0.66%	58.2%	$1.89M	Financials	Diversified Financial Services
50	—	Dallas Pa Area Muni Auth Univrevenue	0.63%	58.8%	$1.81M	-	-
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PMM ETF All Holdings

PMM holdings total 396 positions. The top 10 holdings account for 20.9% of the fund, led by Texas Transportation Finance Corp 5.5 10/01/2055 at 2.6%, Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb at 2.5%, District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045 at 2.5%.

PMM portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 34.7%.

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

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

PMM ETF Holdings

395 of 396 holdings

Sector

Industry

Sort By

1
Texas Transportation Finance Corp 5.5 10/01/2055
Other
2.65%
2
Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
Other
2.53%
3
District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045
DC DIS 5 01/01/2045Industrials
2.47%
4
Airport Commission Of The City And County Of San Francisco 4 5/1/2049
CA SFOAPT 4 05/01/20Financials
2.29%
5
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
1.98%
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
1.87%
7
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.87%
8
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
1.79%
9
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care
1.76%
10
Alaska St Indl Dev Export Au 10/01/2044 4.00
AK AKSDEV 4 10/01/20Financials
1.68%
11
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials
1.58%
12
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
1.48%
13
Coweta County Development Authority 5 07/01/2044
GA COWDEV 5 07/01/20Real Estate
1.43%
14
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
Other
1.39%
15
Pontiac School District 4.00 01/05/2050
MI PONSCD 4 05/01/20Consumer Discretionary
1.28%
16
Chicago Ill O Hare Intl 5.5 01Jan55
Other
1.27%
17
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
1.24%
18
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
1.19%
19
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
1.15%
20
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.11%
21
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate
1.11%
22
City Of Detroit 4 04/01/2044
Other
1.09%
23
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
1.06%
24
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
WA WASHSG 3.38 04/20Financials
1.04%
25
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
1.03%
26
City Of Chicago Il 4% 01/01/2038
Other
0.95%
27
South Carolina State Public Service Authority 2049-06-01
SC SCSUTL 4 12/01/20Utilities
0.93%
28
South Carolina State Public Service Authority 2026-10-01
SC SCSUTL 4 12/01/20Utilities
0.93%
29
South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B
SC SCSUTL 4 12/01/20Utilities
0.93%
30
Port Authority Of New York And New Jersey 2049-11-01
Other
0.87%
31
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.87%
32
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.82%
33
North Carolina Medical Care Commission 2046-11-15
Other
0.82%
34
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other
0.81%
35
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.79%
36
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other
0.78%
37
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.78%
38
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.77%
39
Kentucky Public Energy Authority 5 12/01/2033
Other
0.77%
40
New Hampshire Business Finance Authorityfx.Rt. Muni Bond
NH NFADEV 3.62 08/20Financials
0.76%
41
New York Liberty Development Corp 2051-11-15
Other
0.76%
42
Salt Verde Az Financial Corp Senior Gas Revenue
Other
0.76%
43
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary
0.71%
44
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.70%
45
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials
0.68%
46
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.67%
47
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.66%
48
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.66%
49
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.66%
50
Dallas Pa Area Muni Auth Univrevenue
Other
0.63%
51
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.62%
52
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials
0.61%
53
Chiedu 5.875 12/01/47
IL CHIEDU 5.88 12/01Consumer Discretionary
0.61%
54
District Of Columbia Tobacco Settlement Financing Corp 06/15/2046
DC DISGEN 0 06/15/20Financials
0.61%
55
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.60%
56
Fx.Rt. Muni Bond 01/05/2043
Other
0.60%
57
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.60%
58
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.59%
59
Fx.rt. Muni Bond
Other
0.58%
60
Fx.Rt. Muni Bond
Other
0.56%
61
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other
0.56%
62
District Of Columbia 2035-08-31
Other
0.56%
63
Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1
Other
0.55%
64
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.54%
65
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000
Other
0.54%
66
Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049
OH OHSEDU 5.25 05/01Financials
0.53%
67
Public Finance Authority .Muni Bond 2051-09-01
Other
0.53%
68
Maxatawny Twp Pa Mun Auth Rev 5 01/01/2042
Other
0.52%
69
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.52%
70
Rhode Island Health And Educational Building Corp 5 2060-07-01
Other
0.52%
71
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.52%
72
Fx.rt. Muni Bond
Other
0.52%
73
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.51%
74
Utah Infrastructure Agency 6 10-15-2047
Other
0.51%
75
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.50%
76
Maxatawny Township Municipal Authority
PA MAXGEN 5 01/01/20Financials
0.50%
77
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.50%
78
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
GA GAIMED 3 02/15/20Health Care
0.50%
79
Cobb County Kennestone Hospital Authority 2029-04-01
Other
0.49%
80
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.49%
81
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
0.49%
82
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.48%
83
Fx.Rt. Muni Bond 01/05/2045
Other
0.48%
84
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.48%
85
Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
MD FREGEN 3.75 07/01Financials
0.47%
86
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.46%
87
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.46%
88
District Of Columbia 2031-12-01
Other
0.46%
89
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
0.46%
90
Oh Norhgr 3 12/01/2040
Other
0.46%
91
Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
FL SARMED 4 07/01/20Health Care
0.46%
92
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.45%
93
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
Other
0.44%
94
CHRISTWOOD OBLIG GROUP
Other
0.43%
95
Miami-Dade Ida 5 9/34
Other
0.43%
96
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.42%
97
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048
Other
0.42%
98
Illinois Finance Authority 5 2037-02-15
Other
0.42%
99
Washington St Hsg Fin Commission
Other
0.41%
100
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.40%
101
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation
Other
0.39%
102
City Of Horace Nd 4.750% 05/01/2044
Other
0.39%
103
Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.5000 07/01/2039
Other
0.39%
104
Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb
Other
0.39%
105
Public Finance Authority 5.00% 04/01/2040
Other
0.38%
106
County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030
Other
0.38%
107
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities
0.38%
108
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.38%
109
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.37%
110
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials
0.37%
111
Pennsylvania St Ec 6% 06/30/61
Other
0.37%
112
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50
Other
0.36%
113
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.36%
114
Skagit County Public Hospital District No. 1, Series 2024
WA SKAMED 5.5 12/01/Real Estate
0.36%
115
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
0.36%
116
Muni Orig Issue Disc 12/01/2054
Other
0.36%
117
Clifton Higher Education Finance Corp .Muni Bond 2051-08-15
Other
0.36%
118
Cherry Hill Va Cmnty Dev Authspl Assmnt
VA CHYDEV 5.4 03/01/Real Estate
0.35%
119
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.35%
120
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.35%
121
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.35%
122
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate
0.35%
123
Fx.rt. Muni Bond
Other
0.35%
124
Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)
Other
0.35%
125
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver
Other
0.35%
126
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.34%
127
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.34%
128
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.34%
129
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
Other
0.34%
130
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.34%
131
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.34%
132
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other
0.33%
133
Fx.rt. Muni Bond
Other
0.33%
134
Public Fin Auth Wi Revenue
WI PUBGEN 5 09/01/20Financials
0.33%
135
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A
Other
0.33%
136
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials
0.32%
137
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.32%
138
Public Finance Authority 5.00% 07/01/2055
Other
0.32%
139
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other
0.32%
140
St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb
Other
0.32%
141
Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048
OH BUCGEN 3 06/01/20Financials
0.32%
142
Delaware State Economic Development Authority 5 2051-06-01
Other
0.32%
143
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.32%
144
Berkeley Cnty Sc Assmnt Revenue
Other
0.31%
145
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials
0.31%
146
Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054
FL FLSHGR 4.12 12/01Financials
0.31%
147
Illinois Fin Auth Rev 5May 15, 2051
Other
0.31%
148
Lancaster Municipal Authority 5% 05-01-2049
PA LANMED 5 05/01/20Financials
0.31%
149
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.31%
150
Fx.Rt. Muni Bond
Other
0.31%
151
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.30%
152
Muni Orig Issue Disc
Other
0.30%
153
Fx.rt. Muni Bond
Other
0.30%
154
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
Other
0.30%
155
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.30%
156
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.29%
157
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.29%
158
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.29%
159
Capital Trust Authority 6.38% 07/01/2050
Other
0.29%
160
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other
0.29%
161
Kentucky St Econ Dev Fin Auth
Other
0.29%
162
Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024
Other
0.29%
163
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.29%
164
Va Jamdev 4 06/01/2047
Other
0.28%
165
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate
0.28%
166
Public Finance Authority 5% 10/01/2043
WI PUBFIN 5 10/01/20Financials
0.27%
167
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.27%
168
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.27%
169
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.27%
170
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.27%
171
Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055
Other
0.27%
172
Uptown Development Authority 2041-09-15
Other
0.27%
173
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.27%
174
Capital Trust Agency Inc 4.5% 01/01/2035
Other
0.26%
175
Central Parc Community Development District, Series 2024
Other
0.26%
176
Muni Orig Issue Disc
Other
0.26%
177
Development Authority Of Cobb County/The 2033-04-01
Other
0.26%
178
Lakewood 5.125% 05/46
Other
0.26%
179
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.26%
180
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.26%
181
New York Liberty Dev Corp Libe 5.38% Nov 15, 2040
Other
0.26%
182
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.26%
183
Fx.rt. Muni Bond
Other
0.26%
184
City Of Austin Tx 5.25% 11/01/2053
Other
0.25%
185
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials
0.25%
186
Development Authority Of Cobb County (The)
Other
0.24%
187
Dist Of Columbia Revenue
Other
0.24%
188
Illinois Finance Authority 2025-11-01
Other
0.24%
189
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.24%
190
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.23%
191
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.23%
192
Public Finance Authority, Series 2025 A-T 10 2060-12-01
Other
0.23%
193
Village Cmnty Dev Dist No 12 F 4% May 01, 2033
Other
0.23%
194
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.23%
195
Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01
Other
0.23%
196
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other
0.23%
197
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.22%
198
Grand Rapids 6.125 11/60 6.125
Other
0.22%
199
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.22%
200
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.21%
201
Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series
MD MDSDEV 4 09/01/20Financials
0.21%
202
Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044
Other
0.21%
203
City Of Las Vegas Nv Special Improvement District No 815
NV LASGEN 5 12/01/20Real Estate
0.21%
204
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.21%
205
Michigan St Fin Au 5 2/47 5
Other
0.21%
206
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.21%
207
Fx.rt. Muni Bond
Other
0.21%
208
Washington State Housing Finance Commission Muni Orig Issue Disc
WA WASHSG 6.38 07/01Financials
0.21%
209
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A 06/01/2032
Other
0.20%
210
Vermont Educational & Health Buildings Financing Agency Revenue (champlain College Project)
Other
0.20%
211
Washington St Hsg Fin Commn Ref Rev Bds 2016
Other
0.20%
212
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.20%
213
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials
0.20%
214
Gir East Community Development District, Series 2025 5.5 2055-05-01
Other
0.20%
215
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials
0.19%
216
City Of Austin Tx 5.00% 11/01/2044
Other
0.19%
217
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.19%
218
Putnam Short Term Investment Fund
PSDTXUnknown
0.19%
219
Texas Community Housing & Economic Development Corp.
Other
0.19%
220
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.19%
221
La Paz County Industrial Development Authority 5% 02/15/2038
AZ LAPDEV 5 02/15/20Real Estate
0.18%
222
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other
0.18%
223
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
Other
0.18%
224
Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043
NV LSVGEN 5.75 06/01Real Estate
0.18%
225
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
0.18%
226
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.18%
227
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.18%
228
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials
0.18%
229
Fx.Rt. Muni Bond
Other
0.18%
230
Tolomato Community Development District Muni Orig Issue Disc
Other
0.18%
231
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.18%
232
County Of Washington Oh 12/01/2052
Other
0.18%
233
Wisconsin Health And Educational Facilities Authority 2041-10-01
WI WISMED 4 01/01/20Financials
0.18%
234
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.18%
235
Golden St Conne 6.5 12/60 6.5
Other
0.18%
236
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate
0.18%
237
Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037
CO COSMED 5 01/01/20Health Care
0.17%
238
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.17%
239
Cosmed 5.000 01/01/31
CO COSMED 5 01/01/20Health Care
0.17%
240
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.17%
241
Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063
Other
0.17%
242
Fx.rt. Muni Bond
MD FREEDU 5 09/01/20Financials
0.17%
243
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.17%
244
City Of Justin Tx 6% 09/01/2055
Other
0.17%
245
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.17%
246
Muni Orig Issue Disc
Other
0.17%
247
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.17%
248
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025
Other
0.17%
249
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials
0.17%
250
South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb
Other
0.17%
251
Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056
Other
0.17%
252
Fx.rt. Muni Bond
Other
0.17%
253
Sunrise Cdd 5.875 5/55
Other
0.17%
254
Washington St Hsg Fin Commission
Other
0.17%
255
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate
0.16%
256
Muni Orig Issue Disc 07/01/2058
Other
0.16%
257
Fx.rt. Muni Bond
Other
0.16%
258
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary
0.16%
259
Aurora Crossr Multi 12/55
Other
0.16%
260
Capital Trust 6.125 7/60
Other
0.15%
261
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.15%
262
Fx.rt. Muni Bond
Other
0.15%
263
Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.15%
264
Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb
CA PDTGEN 4 09/01/20Real Estate
0.15%
265
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.15%
266
Illinois Finance Authority 2029-09-27
Other
0.14%
267
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other
0.14%
268
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038
Other
0.14%
269
Northeast Ohio Medical Univ
Other
0.14%
270
Okadev 5.750 05/15/55
Other
0.14%
271
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
0.14%
272
Terra Lago Cdd 5.75 5/56
Other
0.14%
273
Muni Orig Issue Disc
Other
0.14%
274
West Villages Improvement District 5.5% 05/01/2055
Other
0.14%
275
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.14%
276
Dist Of Columbia Revenue
Other
0.14%
277
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.14%
278
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
0.13%
279
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29
NV LSVGEN 6 06/01/20Real Estate
0.13%
280
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.13%
281
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.13%
282
Fx.rt. Muni Bond
Other
0.13%
283
Ea Mckinnon Grov 5.5 5/56 5.5
Other
0.13%
284
Governors Pk South Cdd Fl Spl Assmnt Revenue
Other
0.13%
285
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other
0.13%
286
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other
0.13%
287
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
0.13%
288
City Of Mansfield Tx 6.25% 09/15/2055
Other
0.13%
289
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.13%
290
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.13%
291
Parkside Trails 5.55 5/55
Other
0.13%
292
Public Fin Auth Wi Senior Living Revenue
Other
0.13%
293
Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond
Other
0.13%
294
Texas St Transprtn 0 8/39 0
Other
0.13%
295
City Of Venice Fl 5.625% 01/01/2060
Other
0.13%
296
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials
0.12%
297
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.12%
298
Utah Infrastructure Agency, Series 2025 5.25 2049-10-15
Other
0.12%
299
Fx.rt. Muni Bond
Other
0.12%
300
Cmfa Special Finance Agency Vii 2056-08-01
CA CMFHSG 3 08/01/20Financials
0.12%
301
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other
0.12%
302
City Of Chicago Il Lakeshore East Special Assessment Area 2041-10-01
Other
0.12%
303
Colorado Health Facilities Authority 5.63% 09/15/2059
Other
0.12%
304
Dayton 5.5 9/55 5.5
Other
0.12%
305
District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro
Other
0.12%
306
City Of Grand Forks 5 12-01-2048
Other
0.12%
307
Pasco Cnty Fla 5.75% May 01, 2056
Other
0.11%
308
California Municipal Finance Authority 3.54% 06/20/2049
Other
0.11%
309
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.11%
310
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.11%
311
Iasmed 5.750 10/01/55
Other
0.11%
312
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 6.125 10/01/2059
Other
0.11%
313
Fx.rt. Muni Bond
WI PUBFIN 4.3 11/01/Financials
0.10%
314
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other
0.10%
315
Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15
Other
0.10%
316
Tranquility Cd 5.625 5/55
Other
0.10%
317
Westview South Community Development District 6.2% 05/01/2055
Other
0.10%
318
Windsor Cay Cdd 5.5 5/55 5.5
Other
0.10%
319
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024
CO CNYFAC 6.5 12/15/Utilities
0.10%
320
Center Lake Ranch West Community Development District 5.6 2055-05-01
Other
0.10%
321
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
Other
0.10%
322
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.10%
323
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.10%
324
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other
0.10%
325
Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055
Other
0.10%
326
Gir East Cdd Fl Capital Impt Revenue
FL GIRDEV 5.3 05/01/Real Estate
0.10%
327
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055
Other
0.09%
328
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.09%
329
County Of Denton, Series 2025 6.125 2055-12-31
TX DNNDEV 6.12 12/31Industrials
0.09%
330
City Of Princeton, Series 2025 5.625 2055-09-01
Other
0.09%
331
Princeton-Rev 5.625 9/55
Other
0.09%
332
Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb
Other
0.09%
333
Riverwalk Cdd- 5.625 5/55
Other
0.09%
334
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
0.09%
335
South Carolina Jobs-Economic Development Authority 5.25 04/01/2051
Other
0.09%
336
Wisconsin Health And Educational Facilities Authority 2046-11-15
Other
0.09%
337
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.08%
338
River Landing Community Development District 5.45% 05/01/2055
Other
0.08%
339
Westminster-A 6 7/34
Other
0.08%
340
Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01
Other
0.08%
341
Anna-Rev 5.875 9/55
Other
0.08%
342
Chicago Il Spl Assmnt
Other
0.08%
343
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.08%
344
California St Infrastructure Casdev 01/65 Adjustable Var
Other
0.07%
345
Cypress Reserve Community Development District 5.8% 05/01/2056
Other
0.07%
346
Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01
Other
0.07%
347
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other
0.07%
348
Fx.rt. Muni Bond
Other
0.07%
349
Waterset South Community Development District 5.7% 05/01/2056
Other
0.07%
350
West Port East Community Development District 5.8% 05/01/2045
Other
0.07%
351
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.06%
352
Southpointe Ma 5.625 5/56
Other
0.06%
353
Sugarloaf Cdd 5.625 12/55
Other
0.06%
354
Capital Tr 5.375% 07/65
Other
0.06%
355
Colorado Eductnl & 4% 05/01/41
Other
0.06%
356
Curiosity Cree 5.875 5/56
Other
0.06%
357
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.06%
358
Hills Minneola C 5.6 5/56
Other
0.06%
359
Hunt Club Grove 5.6 12/55
Other
0.06%
360
Cedar Crossings Cdd Fl Spl Assmnt
Other
0.05%
361
Celina (City Of), Tx
Other
0.05%
362
Colorado Eductnl & 4% 05/01/36
Other
0.05%
363
Connerton East Cmnty Dev Dist 5.5% Jun 15, 2055
Other
0.05%
364
Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055
LA LASFAC 6 06/15/20Financials
0.05%
365
City Of Manor Tx 7% 09/15/2055
Other
0.05%
366
S Estrn Oh Port Auth Hosp Facs Revenue
OH SELTRN 5 12/01/20Real Estate
0.05%
367
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.05%
368
Verano No 4 Community Development District 6% 05/01/2055
Other
0.05%
369
Kings Creek I Community Development District 6 05/01/2055
Other
0.04%
370
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.04%
371
County Of Lancaster Sc 6.2% 06/01/2055
Other
0.04%
372
City Of Lavon Tx 5.75% 09/15/2055
Other
0.04%
373
Manor 6 9/55 6
Other
0.04%
374
Northridge Community Development District 5.75 05/01/2045
Other
0.04%
375
Northridge Community Development District, Series 2025 6 05/01/2055
Other
0.04%
376
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.04%
377
Atlanta Dev Auth-A 6 7/55
Other
0.04%
378
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other
0.04%
379
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other
0.04%
380
Cypress Creek Reserve Community Development District 6% 05/01/2056
Other
0.04%
381
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 5.875 2045-12-31
Other
0.04%
382
Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025
Other
0.04%
383
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.04%
384
Harvest Hills South Cdd 5.75% May 01, 2056
Other
0.04%
385
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.03%
386
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.03%
387
Mesquite-Rev 5.625 9/55 5.625
Other
0.03%
388
San Francisco City And County Ai Sfoapt 05/49 Fixed Oid 4
Other
0.03%
389
Vivid Shore Cd 5.625 5/56
Other
0.03%
390
Fx.rt. Muni Bond
Other
0.02%
391
Louisiana Public Facilities Authority 2049-08-20
Other
0.01%
392
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.01%
393
Massachusetts Development Finance Agency Muni Orig Issue Disc
Other
0.00%
394
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.00%
395
F/C Wti Crude Future May26 04/21/2026
Other
0.00%

#	Company	Ticker	Weight
1	Texas Transportation Finance Corp 5.5 10/01/2055	-	2.650%
2	Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb	-	2.530%
3	District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045	DC DIS 5 01/01/2045	2.470%
4	Airport Commission Of The City And County Of San Francisco 4 5/1/2049	CA SFOAPT 4 05/01/20	2.290%
5	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	1.980%
6	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049	FL MIA 5.5 01/01/204	1.870%
7	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.870%
8	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	1.790%
9	Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048	MO MOSMED 4 05/15/20	1.760%
10	Alaska St Indl Dev Export Au 10/01/2044 4.00	AK AKSDEV 4 10/01/20	1.680%
11	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.75 07/01	1.580%
12	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	1.480%
13	Coweta County Development Authority 5 07/01/2044	GA COWDEV 5 07/01/20	1.430%
14	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	-	1.390%
15	Pontiac School District 4.00 01/05/2050	MI PONSCD 4 05/01/20	1.280%
16	Chicago Ill O Hare Intl 5.5 01Jan55	-	1.270%
17	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	1.240%
18	Pontiac City Mi City Sch Dist 4 05/01/2045	-	1.190%
19	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	1.150%
20	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.110%
21	Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs	MO STLDEV 5.25 09/01	1.110%
22	City Of Detroit 4 04/01/2044	-	1.090%
23	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	1.060%
24	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	WA WASHSG 3.38 04/20	1.040%
25	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	1.030%
26	City Of Chicago Il 4% 01/01/2038	-	0.950%
27	South Carolina State Public Service Authority 2049-06-01	SC SCSUTL 4 12/01/20	0.930%
28	South Carolina State Public Service Authority 2026-10-01	SC SCSUTL 4 12/01/20	0.930%
29	South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B	SC SCSUTL 4 12/01/20	0.930%
30	Port Authority Of New York And New Jersey 2049-11-01	-	0.870%
31	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.870%
32	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.820%
33	North Carolina Medical Care Commission 2046-11-15	-	0.820%
34	Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065	-	0.810%
35	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.790%
36	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue	-	0.780%
37	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.780%
38	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.770%
39	Kentucky Public Energy Authority 5 12/01/2033	-	0.770%
40	New Hampshire Business Finance Authorityfx.Rt. Muni Bond	NH NFADEV 3.62 08/20	0.760%
41	New York Liberty Development Corp 2051-11-15	-	0.760%
42	Salt Verde Az Financial Corp Senior Gas Revenue	-	0.760%
43	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053	NY SOBGEN 6 12/01/20	0.710%
44	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.700%
45	Puerto Rico Comwlth 4.0%, Due 07/01/2033	PR PRC 4 07/01/2033	0.680%
46	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.670%
47	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.660%
48	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.660%
49	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.660%
50	Dallas Pa Area Muni Auth Univrevenue	-	0.630%
51	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.620%
52	California Municipal Finance Authority	CA CASFIN 3 05/15/20	0.610%
53	Chiedu 5.875 12/01/47	IL CHIEDU 5.88 12/01	0.610%
54	District Of Columbia Tobacco Settlement Financing Corp 06/15/2046	DC DISGEN 0 06/15/20	0.610%
55	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.600%
56	Fx.Rt. Muni Bond 01/05/2043	-	0.600%
57	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.600%
58	Phoenix Az Indl Dev Auth Edu Revenue	-	0.590%
59	Fx.rt. Muni Bond	-	0.580%
60	Fx.Rt. Muni Bond	-	0.560%
61	Industrial Development Authority Of The County Of Pima/The 2052-05-01	-	0.560%
62	District Of Columbia 2035-08-31	-	0.560%
63	Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1	-	0.550%
64	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.540%
65	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000	-	0.540%
66	Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049	OH OHSEDU 5.25 05/01	0.530%
67	Public Finance Authority .Muni Bond 2051-09-01	-	0.530%
68	Maxatawny Twp Pa Mun Auth Rev 5 01/01/2042	-	0.520%
69	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.520%
70	Rhode Island Health And Educational Building Corp 5 2060-07-01	-	0.520%
71	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.520%
72	Fx.rt. Muni Bond	-	0.520%
73	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.510%
74	Utah Infrastructure Agency 6 10-15-2047	-	0.510%
75	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.500%
76	Maxatawny Township Municipal Authority	PA MAXGEN 5 01/01/20	0.500%
77	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.500%
78	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.	GA GAIMED 3 02/15/20	0.500%
79	Cobb County Kennestone Hospital Authority 2029-04-01	-	0.490%
80	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.490%
81	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.490%
82	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.480%
83	Fx.Rt. Muni Bond 01/05/2045	-	0.480%
84	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.480%
85	Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019	MD FREGEN 3.75 07/01	0.470%
86	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.460%
87	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.460%
88	District Of Columbia 2031-12-01	-	0.460%
89	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.460%
90	Oh Norhgr 3 12/01/2040	-	0.460%
91	Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4	FL SARMED 4 07/01/20	0.460%
92	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.450%
93	Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	-	0.440%
94	CHRISTWOOD OBLIG GROUP	-	0.430%
95	Miami-Dade Ida 5 9/34	-	0.430%
96	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.420%
97	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048	-	0.420%
98	Illinois Finance Authority 5 2037-02-15	-	0.420%
99	Washington St Hsg Fin Commission	-	0.410%
100	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.400%
101	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation	-	0.390%
102	City Of Horace Nd 4.750% 05/01/2044	-	0.390%
103	Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.5000 07/01/2039	-	0.390%
104	Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb	-	0.390%
105	Public Finance Authority 5.00% 04/01/2040	-	0.380%
106	County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030	-	0.380%
107	Texas St Muni Gas Acquisition & Supply Corp Iii	TX TXSUTL 5 12/15/20	0.380%
108	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.380%
109	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.370%
110	New York Transportation Development Corp Muni Orig Issue Disc	NY NYTTRN 5.62 04/01	0.370%
111	Pennsylvania St Ec 6% 06/30/61	-	0.370%
112	Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50	-	0.360%
113	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.360%
114	Skagit County Public Hospital District No. 1, Series 2024	WA SKAMED 5.5 12/01/	0.360%
115	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 11/15	0.360%
116	Muni Orig Issue Disc 12/01/2054	-	0.360%
117	Clifton Higher Education Finance Corp .Muni Bond 2051-08-15	-	0.360%
118	Cherry Hill Va Cmnty Dev Authspl Assmnt	VA CHYDEV 5.4 03/01/	0.350%
119	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.350%
120	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.350%
121	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.350%
122	Muni Orig Issue Disc	MD PRIOBL 5.12 07/01	0.350%
123	Fx.rt. Muni Bond	-	0.350%
124	Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)	-	0.350%
125	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver	-	0.350%
126	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.340%
127	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.340%
128	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.340%
129	Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds	-	0.340%
130	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.340%
131	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.340%
132	Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority	-	0.330%
133	Fx.rt. Muni Bond	-	0.330%
134	Public Fin Auth Wi Revenue	WI PUBGEN 5 09/01/20	0.330%
135	Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A	-	0.330%
136	Massachusetts St Dev 01/07/2040	MA MASDEV 4 07/01/20	0.320%
137	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.320%
138	Public Finance Authority 5.00% 07/01/2055	-	0.320%
139	Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.	-	0.320%
140	St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb	-	0.320%
141	Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048	OH BUCGEN 3 06/01/20	0.320%
142	Delaware State Economic Development Authority 5 2051-06-01	-	0.320%
143	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.320%
144	Berkeley Cnty Sc Assmnt Revenue	-	0.310%
145	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044	DE BRIGEN 5.25 07/01	0.310%
146	Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054	FL FLSHGR 4.12 12/01	0.310%
147	Illinois Fin Auth Rev 5May 15, 2051	-	0.310%
148	Lancaster Municipal Authority 5% 05-01-2049	PA LANMED 5 05/01/20	0.310%
149	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.310%
150	Fx.Rt. Muni Bond	-	0.310%
151	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.300%
152	Muni Orig Issue Disc	-	0.300%
153	Fx.rt. Muni Bond	-	0.300%
154	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	-	0.300%
155	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.300%
156	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.290%
157	California Municipal Finance Authority 6.00% 01/01/2039	-	0.290%
158	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.290%
159	Capital Trust Authority 6.38% 07/01/2050	-	0.290%
160	Florida Municipal Loan Council Fx.Rt. Muni Bond	-	0.290%
161	Kentucky St Econ Dev Fin Auth	-	0.290%
162	Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024	-	0.290%
163	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.290%
164	Va Jamdev 4 06/01/2047	-	0.280%
165	Military Installation Development Authority	UT MILDEV 4 06/01/20	0.280%
166	Public Finance Authority 5% 10/01/2043	WI PUBFIN 5 10/01/20	0.270%
167	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.270%
168	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.270%
169	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.270%
170	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.270%
171	Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055	-	0.270%
172	Uptown Development Authority 2041-09-15	-	0.270%
173	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.270%
174	Capital Trust Agency Inc 4.5% 01/01/2035	-	0.260%
175	Central Parc Community Development District, Series 2024	-	0.260%
176	Muni Orig Issue Disc	-	0.260%
177	Development Authority Of Cobb County/The 2033-04-01	-	0.260%
178	Lakewood 5.125% 05/46	-	0.260%
179	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.260%
180	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.260%
181	New York Liberty Dev Corp Libe 5.38% Nov 15, 2040	-	0.260%
182	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.260%
183	Fx.rt. Muni Bond	-	0.260%
184	City Of Austin Tx 5.25% 11/01/2053	-	0.250%
185	Delaware St Econ Dev Auth Revenue	DE DESDEV 5 06/01/20	0.250%
186	Development Authority Of Cobb County (The)	-	0.240%
187	Dist Of Columbia Revenue	-	0.240%
188	Illinois Finance Authority 2025-11-01	-	0.240%
189	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.240%
190	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.230%
191	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.230%
192	Public Finance Authority, Series 2025 A-T 10 2060-12-01	-	0.230%
193	Village Cmnty Dev Dist No 12 F 4% May 01, 2033	-	0.230%
194	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.230%
195	Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01	-	0.230%
196	Florida Municipal Loan Council Fx.Rt. Muni Bond	-	0.230%
197	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.220%
198	Grand Rapids 6.125 11/60 6.125	-	0.220%
199	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.220%
200	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.210%
201	Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series	MD MDSDEV 4 09/01/20	0.210%
202	Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044	-	0.210%
203	City Of Las Vegas Nv Special Improvement District No 815	NV LASGEN 5 12/01/20	0.210%
204	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.210%
205	Michigan St Fin Au 5 2/47 5	-	0.210%
206	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.210%
207	Fx.rt. Muni Bond	-	0.210%
208	Washington State Housing Finance Commission Muni Orig Issue Disc	WA WASHSG 6.38 07/01	0.210%
209	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A 06/01/2032	-	0.200%
210	Vermont Educational & Health Buildings Financing Agency Revenue (champlain College Project)	-	0.200%
211	Washington St Hsg Fin Commn Ref Rev Bds 2016	-	0.200%
212	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.200%
213	Brunswick Md Spl Oblig Brugen 07/36 Fixed 5	MD BRUGEN 5 07/01/20	0.200%
214	Gir East Community Development District, Series 2025 5.5 2055-05-01	-	0.200%
215	Arledu 4.000 08/15/41	TX ARLEDU 4 08/15/20	0.190%
216	City Of Austin Tx 5.00% 11/01/2044	-	0.190%
217	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.190%
218	Putnam Short Term Investment Fund	PSDTX	0.190%
219	Texas Community Housing & Economic Development Corp.	-	0.190%
220	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.190%
221	La Paz County Industrial Development Authority 5% 02/15/2038	AZ LAPDEV 5 02/15/20	0.180%
222	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044	-	0.180%
223	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021	-	0.180%
224	Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043	NV LSVGEN 5.75 06/01	0.180%
225	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.180%
226	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.180%
227	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.180%
228	PUBLIC FIN 5.75% 12/65	WI PUBTRN 5.75 12/31	0.180%
229	Fx.Rt. Muni Bond	-	0.180%
230	Tolomato Community Development District Muni Orig Issue Disc	-	0.180%
231	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.180%
232	County Of Washington Oh 12/01/2052	-	0.180%
233	Wisconsin Health And Educational Facilities Authority 2041-10-01	WI WISMED 4 01/01/20	0.180%
234	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.180%
235	Golden St Conne 6.5 12/60 6.5	-	0.180%
236	Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055	FL HOBGEN 5.88 05/01	0.180%
237	Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037	CO COSMED 5 01/01/20	0.170%
238	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.170%
239	Cosmed 5.000 01/01/31	CO COSMED 5 01/01/20	0.170%
240	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.170%
241	Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063	-	0.170%
242	Fx.rt. Muni Bond	MD FREEDU 5 09/01/20	0.170%
243	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.170%
244	City Of Justin Tx 6% 09/01/2055	-	0.170%
245	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.170%
246	Muni Orig Issue Disc	-	0.170%
247	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.170%
248	Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	-	0.170%
249	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041	CA SFOGEN 4 09/01/20	0.170%
250	South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb	-	0.170%
251	Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056	-	0.170%
252	Fx.rt. Muni Bond	-	0.170%
253	Sunrise Cdd 5.875 5/55	-	0.170%
254	Washington St Hsg Fin Commission	-	0.170%
255	Fx.rt. Muni Bond	VA LMGGEN 5 03/01/20	0.160%
256	Muni Orig Issue Disc 07/01/2058	-	0.160%
257	Fx.rt. Muni Bond	-	0.160%
258	Arizona Industrial Development Authority 4.00% 12/15/2041	AZ AZSEDU 4 12/15/20	0.160%
259	Aurora Crossr Multi 12/55	-	0.160%
260	Capital Trust 6.125 7/60	-	0.150%
261	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.150%
262	Fx.rt. Muni Bond	-	0.150%
263	Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055	UT MCRDEV 0 06/01/20	0.150%
264	Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb	CA PDTGEN 4 09/01/20	0.150%
265	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.150%
266	Illinois Finance Authority 2029-09-27	-	0.140%
267	City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039	-	0.140%
268	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038	-	0.140%
269	Northeast Ohio Medical Univ	-	0.140%
270	Okadev 5.750 05/15/55	-	0.140%
271	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/	0.140%
272	Terra Lago Cdd 5.75 5/56	-	0.140%
273	Muni Orig Issue Disc	-	0.140%
274	West Villages Improvement District 5.5% 05/01/2055	-	0.140%
275	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.140%
276	Dist Of Columbia Revenue	-	0.140%
277	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.140%
278	Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01	MA MASDEV 5 07/01/20	0.130%
279	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29	NV LSVGEN 6 06/01/20	0.130%
280	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.130%
281	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.130%
282	Fx.rt. Muni Bond	-	0.130%
283	Ea Mckinnon Grov 5.5 5/56 5.5	-	0.130%
284	Governors Pk South Cdd Fl Spl Assmnt Revenue	-	0.130%
285	Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045	-	0.130%
286	Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056	-	0.130%
287	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048	NV LSVGEN 6 06/01/20	0.130%
288	City Of Mansfield Tx 6.25% 09/15/2055	-	0.130%
289	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.130%
290	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.130%
291	Parkside Trails 5.55 5/55	-	0.130%
292	Public Fin Auth Wi Senior Living Revenue	-	0.130%
293	Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond	-	0.130%
294	Texas St Transprtn 0 8/39 0	-	0.130%
295	City Of Venice Fl 5.625% 01/01/2060	-	0.130%
296	St Johns Cnty 4% 12/41	FL STJMED 4 12/15/20	0.120%
297	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.120%
298	Utah Infrastructure Agency, Series 2025 5.25 2049-10-15	-	0.120%
299	Fx.rt. Muni Bond	-	0.120%
300	Cmfa Special Finance Agency Vii 2056-08-01	CA CMFHSG 3 08/01/20	0.120%
301	California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01	-	0.120%
302	City Of Chicago Il Lakeshore East Special Assessment Area 2041-10-01	-	0.120%
303	Colorado Health Facilities Authority 5.63% 09/15/2059	-	0.120%
304	Dayton 5.5 9/55 5.5	-	0.120%
305	District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro	-	0.120%
306	City Of Grand Forks 5 12-01-2048	-	0.120%
307	Pasco Cnty Fla 5.75% May 01, 2056	-	0.110%
308	California Municipal Finance Authority 3.54% 06/20/2049	-	0.110%
309	City Of Chicago Il 5.50% 01/01/2049	IL CHI 5.5 01/01/204	0.110%
310	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.110%
311	Iasmed 5.750 10/01/55	-	0.110%
312	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 6.125 10/01/2059	-	0.110%
313	Fx.rt. Muni Bond	WI PUBFIN 4.3 11/01/	0.100%
314	Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044	-	0.100%
315	Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15	-	0.100%
316	Tranquility Cd 5.625 5/55	-	0.100%
317	Westview South Community Development District 6.2% 05/01/2055	-	0.100%
318	Windsor Cay Cdd 5.5 5/55 5.5	-	0.100%
319	Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024	CO CNYFAC 6.5 12/15/	0.100%
320	Center Lake Ranch West Community Development District 5.6 2055-05-01	-	0.100%
321	Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021	-	0.100%
322	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.100%
323	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.100%
324	Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056	-	0.100%
325	Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055	-	0.100%
326	Gir East Cdd Fl Capital Impt Revenue	FL GIRDEV 5.3 05/01/	0.100%
327	Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055	-	0.090%
328	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.090%
329	County Of Denton, Series 2025 6.125 2055-12-31	TX DNNDEV 6.12 12/31	0.090%
330	City Of Princeton, Series 2025 5.625 2055-09-01	-	0.090%
331	Princeton-Rev 5.625 9/55	-	0.090%
332	Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb	-	0.090%
333	Riverwalk Cdd- 5.625 5/55	-	0.090%
334	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.090%
335	South Carolina Jobs-Economic Development Authority 5.25 04/01/2051	-	0.090%
336	Wisconsin Health And Educational Facilities Authority 2046-11-15	-	0.090%
337	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.080%
338	River Landing Community Development District 5.45% 05/01/2055	-	0.080%
339	Westminster-A 6 7/34	-	0.080%
340	Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01	-	0.080%
341	Anna-Rev 5.875 9/55	-	0.080%
342	Chicago Il Spl Assmnt	-	0.080%
343	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.080%
344	California St Infrastructure Casdev 01/65 Adjustable Var	-	0.070%
345	Cypress Reserve Community Development District 5.8% 05/01/2056	-	0.070%
346	Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01	-	0.070%
347	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro	-	0.070%
348	Fx.rt. Muni Bond	-	0.070%
349	Waterset South Community Development District 5.7% 05/01/2056	-	0.070%
350	West Port East Community Development District 5.8% 05/01/2045	-	0.070%
351	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.060%
352	Southpointe Ma 5.625 5/56	-	0.060%
353	Sugarloaf Cdd 5.625 12/55	-	0.060%
354	Capital Tr 5.375% 07/65	-	0.060%
355	Colorado Eductnl & 4% 05/01/41	-	0.060%
356	Curiosity Cree 5.875 5/56	-	0.060%
357	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.060%
358	Hills Minneola C 5.6 5/56	-	0.060%
359	Hunt Club Grove 5.6 12/55	-	0.060%
360	Cedar Crossings Cdd Fl Spl Assmnt	-	0.050%
361	Celina (City Of), Tx	-	0.050%
362	Colorado Eductnl & 4% 05/01/36	-	0.050%
363	Connerton East Cmnty Dev Dist 5.5% Jun 15, 2055	-	0.050%
364	Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055	LA LASFAC 6 06/15/20	0.050%
365	City Of Manor Tx 7% 09/15/2055	-	0.050%
366	S Estrn Oh Port Auth Hosp Facs Revenue	OH SELTRN 5 12/01/20	0.050%
367	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.050%
368	Verano No 4 Community Development District 6% 05/01/2055	-	0.050%
369	Kings Creek I Community Development District 6 05/01/2055	-	0.040%
370	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.040%
371	County Of Lancaster Sc 6.2% 06/01/2055	-	0.040%
372	City Of Lavon Tx 5.75% 09/15/2055	-	0.040%
373	Manor 6 9/55 6	-	0.040%
374	Northridge Community Development District 5.75 05/01/2045	-	0.040%
375	Northridge Community Development District, Series 2025 6 05/01/2055	-	0.040%
376	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.040%
377	Atlanta Dev Auth-A 6 7/55	-	0.040%
378	Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055	-	0.040%
379	Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056	-	0.040%
380	Cypress Creek Reserve Community Development District 6% 05/01/2056	-	0.040%
381	Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 5.875 2045-12-31	-	0.040%
382	Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025	-	0.040%
383	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.040%
384	Harvest Hills South Cdd 5.75% May 01, 2056	-	0.040%
385	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.030%
386	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.030%
387	Mesquite-Rev 5.625 9/55 5.625	-	0.030%
388	San Francisco City And County Ai Sfoapt 05/49 Fixed Oid 4	-	0.030%
389	Vivid Shore Cd 5.625 5/56	-	0.030%
390	Fx.rt. Muni Bond	-	0.020%
391	Louisiana Public Facilities Authority 2049-08-20	-	0.010%
392	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.010%
393	Massachusetts Development Finance Agency Muni Orig Issue Disc	-	0.000%
394	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.000%
395	F/C Wti Crude Future May26 04/21/2026	-	0.000%