PMM ETF largest holding is PSDTX at 2.92% as of May 31, 2026

PMM ETF largest holding is PSDTX at 2.92% as of May 31, 2026
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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
8DebtHealth & Educational Facilities Authority Of The State Of MissouriHealth 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--
28DebtTender Option Bond Trust Receipts/Certificates Wv&Wp
0.60%		30.7%1,750,000$2.31M--
29DebtDisrevFinancials · Thrifts
0.60%		31.3%2,470,000$2.31MFinancialsThrifts
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
34—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
0.56%		34.1%2,000,000$2.18M--
35DebtFx.Rt. Muni Bond 01/05/2043
0.56%		34.7%2,270,000$2.16M--
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--
44—California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.48%		39.3%2,127,871$1.85M--
45DebtMpnfacFinancials · Diversified Financial Services
0.48%		39.8%2,100,000$1.84MFinancialsDiversified Financial Services
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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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

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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

    Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048

    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

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

    Other
    0.60%
  • 29

    Disrev 5.000 06/01/50

    DC DISREV 5 06/01/20Financials
    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

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

    Other
    0.56%
  • 35

    Fx.Rt. Muni Bond 01/05/2043

    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

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

    Other
    0.48%
  • 45

    Mpnfac 4.000 06/15/52

    IL MPNFAC 4 06/15/20Financials
    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

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

    Other
    0.39%
  • 62

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

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.39%
  • 63

    Maxatawny Township Municipal Authority 2034-05-15

    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

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

    FL SARMED 4 07/01/20Health Care
    0.35%
  • 78

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    0.35%
  • 79

    Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000

    Other
    0.35%
  • 80

    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%
  • 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

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

    Other
    0.33%
  • 86

    CHRISTWOOD OBLIG GROUP

    Other
    0.33%
  • 87

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    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

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

    Other
    0.29%
  • 94

    City Of Horace Nd 4.750% 05/01/2044

    Other
    0.29%
  • 95

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

    Other
    0.29%
  • 96

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

    Other
    0.29%
  • 97

    Fx.rt. Muni Bond

    Other
    0.29%
  • 98

    Public Finance Authority 5.00% 04/01/2040

    Other
    0.28%
  • 99

    Muni Orig Issue Disc 12/01/2054

    Other
    0.28%
  • 100

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

    Other
    0.28%
  • 101

    Arlington Higher Education Finance Corp.

    TX ARLEDU 5 06/15/20Financials
    0.28%
  • 102

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

    Other
    0.28%
  • 103

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

    Other
    0.28%
  • 104

    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%
  • 105

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

    Other
    0.28%
  • 106

    Pennsylvania St Ec 6% 06/30/61

    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

    Muni Orig Issue Disc

    MD PRIOBL 5.12 07/01Real Estate
    0.26%
  • 114

    Fx.rt. Muni Bond

    Other
    0.26%
  • 115

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

    Other
    0.26%
  • 116

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

    Other
    0.26%
  • 117

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

    Other
    0.26%
  • 118

    Cherry Hill Va Cmnty Dev Authspl Assmnt

    VA CHYDEV 5.4 03/01/Real Estate
    0.26%
  • 119

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

    Other
    0.26%
  • 120

    Lowell Ma Collegiate Chrt Sch Revenue

    MA LOWEDU 5 06/15/20Financials
    0.26%
  • 121

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

    Other
    0.26%
  • 122

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

    Other
    0.26%
  • 123

    Oneida Indian Nation Of New York Muni Orig Issue Disc

    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

    Public Finance Authority 5.00% 07/01/2055

    Other
    0.24%
  • 133

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

    Other
    0.24%
  • 134

    Fx.rt. Muni Bond

    Other
    0.24%
  • 135

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

    Other
    0.24%
  • 136

    Buckeye Oh Tobacco 3% 06/01/48

    OH BUCGEN 3 06/01/20Financials
    0.24%
  • 137

    Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority

    Other
    0.24%
  • 138

    Dist Of Columbia Revenue

    DC DISREV 5 07/01/20Financials
    0.24%
  • 139

    Lancaster Municipal Authority 5% 05-01-2049

    PA LANMED 5 05/01/20Financials
    0.24%
  • 140

    Massachusetts St Dev 01/07/2040

    MA MASDEV 4 07/01/20Financials
    0.24%
  • 141

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

    Other
    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

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

    Other
    0.22%
  • 152

    Cscda Community Improvement Authority Muni Orig Issue Disc

    CA CDAHSG 3 03/01/20Financials
    0.22%
  • 153

    California Municipal Finance Authority 6.00% 01/01/2039

    Other
    0.22%
  • 154

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

    CA CASEDU 6.2 06/15/Financials
    0.22%
  • 155

    Capital Trust Authority 6.38% 07/01/2050

    Other
    0.22%
  • 156

    Florida Municipal Loan Council Fx.Rt. Muni Bond

    Other
    0.22%
  • 157

    Kentucky St Econ Dev Fin Auth

    Other
    0.22%
  • 158

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    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

    Public Fin Auth Wi Retmnt Fac Revenue

    WI PUBFIN 5 10/01/20Financials
    0.20%
  • 163

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

    Other
    0.20%
  • 164

    Uptown Development Authority 2041-09-15

    Other
    0.20%
  • 165

    City Of Austin Tx 5.25% 11/01/2053

    Other
    0.20%
  • 166

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

    Other
    0.20%
  • 167

    Central Parc Community Development District, Series 2024

    Other
    0.20%
  • 168

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.20%
  • 169

    Lakewood 5.125% 05/46

    Other
    0.20%
  • 170

    Fx.rt. Muni Bond

    AZ MAREDU 5 07/01/20Real Estate
    0.20%
  • 171

    New York St Liberty Dev Corp Liberty Revenue

    Other
    0.20%
  • 172

    Capital Trust Agency Inc 4.5% 01/01/2035

    Other
    0.19%
  • 173

    Muni Orig Issue Disc

    Other
    0.19%
  • 174

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

    Other
    0.19%
  • 175

    Delaware St Econ Dev Auth Revenue

    DE DESDEV 5 06/01/20Financials
    0.19%
  • 176

    Illinois Finance Authority 2025-11-01

    Other
    0.19%
  • 177

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

    WA WASHSG 03/01/2050Financials
    0.19%
  • 178

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

    Other
    0.18%
  • 179

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

    Other
    0.18%
  • 180

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

    Other
    0.18%
  • 181

    Fx.rt. Muni Bond

    Other
    0.18%
  • 182

    Casmed 5.000 11/15/56

    CA CASMED 5 11/15/20Financials
    0.18%
  • 183

    Development Authority Of Cobb County (The)

    Other
    0.18%
  • 184

    Dist Of Columbia R 4 7/44

    Other
    0.18%
  • 185

    Florida Municipal Loan Council Fx.Rt. Muni Bond

    Other
    0.18%
  • 186

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

    Other
    0.18%
  • 187

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

    Other
    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

    Fx.rt. Muni Bond

    Other
    0.16%
  • 196

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

    WA WASHSG 6.38 07/01Financials
    0.16%
  • 197

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

    Other
    0.16%
  • 198

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

    MD MDSDEV 4 09/01/20Financials
    0.16%
  • 199

    Michigan St Fin Au 5 2/47 5

    Other
    0.16%
  • 200

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

    Other
    0.16%
  • 201

    Fx.rt. Muni Bond

    NY NYSGEN 5 06/01/20Financials
    0.16%
  • 202

    City Of Austin Tx 5.00% 11/01/2044

    Other
    0.15%
  • 203

    Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055

    Other
    0.15%
  • 204

    Brunswick Md Spl Oblig Brugen 07/36 Fixed 5

    MD BRUGEN 5 07/01/20Financials
    0.15%
  • 205

    City Of Las Vegas Nv Special Improvement District No 815

    NV LASGEN 5 12/01/20Real Estate
    0.15%
  • 206

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

    Other
    0.15%
  • 207

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

    Other
    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

    Arledu 4.000 08/15/41

    TX ARLEDU 4 08/15/20Financials
    0.14%
  • 215

    Golden St Conne 6.5 12/60 6.5

    Other
    0.14%
  • 216

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

    FL HOBGEN 5.88 05/01Real Estate
    0.14%
  • 217

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

    Other
    0.14%
  • 218

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

    Other
    0.14%
  • 219

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

    NV LSVGEN 5.75 06/01Real Estate
    0.14%
  • 220

    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%
  • 221

    National Fin-C 9.465 7/41

    Other
    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

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

    Other
    0.13%
  • 225

    Cosmed 5.000 01/01/31

    CO COSMED 5 01/01/20Health Care
    0.13%
  • 226

    Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5

    Other
    0.13%
  • 227

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

    MD FREEDU 5 09/01/20Financials
    0.13%
  • 228

    Indiana Finance Authority Muni Orig Issue Disc

    IN INDHSG 5.12 06/01Financials
    0.13%
  • 229

    City Of Justin Tx 6% 09/01/2055

    Other
    0.13%
  • 230

    Fx.rt. Muni Bond

    AZ LAPDEV 5 02/15/20Real Estate
    0.13%
  • 231

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

    FL LEEMED 5 11/15/20Industrials
    0.13%
  • 232

    Muni Orig Issue Disc

    Other
    0.13%
  • 233

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.62 11/15Financials
    0.13%
  • 234

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

    NC NCSMED 5 10/01/20Health Care
    0.13%
  • 235

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

    Other
    0.13%
  • 236

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

    PA PASDEV 12/01/2037Financials
    0.13%
  • 237

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.13%
  • 238

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

    Other
    0.13%
  • 239

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.13%
  • 240

    Fx.Rt. Muni Bond

    Other
    0.13%
  • 241

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

    Other
    0.13%
  • 242

    Fx.rt. Muni Bond

    Other
    0.13%
  • 243

    Sunrise Cdd 5.875 5/55

    Other
    0.13%
  • 244

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.13%
  • 245

    Wisconsin Health And Educational Facilities Authority 2041-10-01

    WI WISMED 4 01/01/20Financials
    0.13%
  • 246

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

    Other
    0.12%
  • 247

    Arizona Industrial Development Authority 4.00% 12/15/2041

    AZ AZSEDU 4 12/15/20Consumer Discretionary
    0.12%
  • 248

    Aurora Crossr Multi 12/55

    Other
    0.12%
  • 249

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

    Other
    0.12%
  • 250

    East Nassau Stewardship Dist F 6.25% May 01, 2056

    Other
    0.12%
  • 251

    Muni Orig Issue Disc 07/01/2058

    Other
    0.12%
  • 252

    Capital Trust 6.125 7/60

    Other
    0.11%
  • 253

    Dist Of Columbia Revenue

    Other
    0.11%
  • 254

    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%
  • 255

    Fx.rt. Muni Bond

    Other
    0.11%
  • 256

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

    Other
    0.11%
  • 257

    Fx.rt. Muni Bond

    VA LMGGEN 5 03/01/20Real Estate
    0.11%
  • 258

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

    Other
    0.11%
  • 259

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.11%
  • 260

    Northeast Ohio Medical Univ

    Other
    0.11%
  • 261

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

    CA PDTGEN 4 09/01/20Real Estate
    0.11%
  • 262

    Public Fin Auth Wi Student Hsg Regd B/E 4.00000000

    WI PUBFIN 4 07/01/20Financials
    0.11%
  • 263

    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%
  • 264

    Muni Orig Issue Disc

    Other
    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

    Public Fin Auth Wi Senior Living Revenue

    Other
    0.10%
  • 268

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

    Other
    0.10%
  • 269

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

    Other
    0.10%
  • 270

    Terra Lago Cdd 5.75 5/56

    Other
    0.10%
  • 271

    Texas St Transprtn 0 8/39 0

    Other
    0.10%
  • 272

    City Of Venice Fl 5.625% 01/01/2060

    Other
    0.10%
  • 273

    West Villages Improvement District 5.5% 05/01/2055

    Other
    0.10%
  • 274

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

    Other
    0.10%
  • 275

    CALIFORNIA CM 4% 2/1/2056

    CA CCHHSG 4 02/01/20Financials
    0.10%
  • 276

    California School Finance Authority 2061-06-01

    CA CASSCD 4 06/01/20Financials
    0.10%
  • 277

    Ea Mckinnon Grov 5.5 5/56 5.5

    Other
    0.10%
  • 278

    Governors Pk South Cdd Fl Spl Assmnt Revenue

    Other
    0.10%
  • 279

    Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045

    Other
    0.10%
  • 280

    Illinois Finance Authority 2029-09-27

    Other
    0.10%
  • 281

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

    Other
    0.10%
  • 282

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

    Other
    0.10%
  • 283

    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%
  • 284

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

    MA MASDEV 5 07/01/20Financials
    0.10%
  • 285

    Okadev 5.750 05/15/55

    Other
    0.10%
  • 286

    Parkside Trails 5.55 5/55

    Other
    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

    Port Arthur Hsg 7.5 10/36

    Other
    0.08%
  • 300

    Public Fin 4.3% 11/30

    WI PUBFIN 4.3 11/01/Financials
    0.08%
  • 301

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

    Other
    0.08%
  • 302

    Somerset Bay Community Development District 5.8 05/01/2056

    Other
    0.08%
  • 303

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

    Other
    0.08%
  • 304

    Tranquility Cd 5.625 5/55

    Other
    0.08%
  • 305

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

    Other
    0.08%
  • 306

    Windsor Cay Cdd 5.5 5/55 5.5

    Other
    0.08%
  • 307

    Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc

    Other
    0.08%
  • 308

    Pasco Cnty Fla 5.75% May 01, 2056

    Other
    0.08%
  • 309

    California Municipal Finance Authority 3.54% 06/20/2049

    Other
    0.08%
  • 310

    Canyons Metropolitan District No. 5

    CO CNYFAC 6.5 12/15/Utilities
    0.08%
  • 311

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

    Other
    0.08%
  • 312

    CHICAGO IL 5.5000% Mat 01/01/2049

    IL CHI 5.5 01/01/204Industrials
    0.08%
  • 313

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

    Other
    0.08%
  • 314

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

    Other
    0.08%
  • 315

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

    Other
    0.08%
  • 316

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

    Other
    0.08%
  • 317

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

    FL GIRDEV 5.3 05/01/Real Estate
    0.08%
  • 318

    Iasmed 5.750 10/01/55

    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

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

    Other
    0.06%
  • 333

    Westminster-A 6 7/34

    Other
    0.06%
  • 334

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

    Other
    0.06%
  • 335

    Anna-Rev 5.875 9/55

    Other
    0.06%
  • 336

    Chicago Il Spl Assmnt

    Other
    0.06%
  • 337

    Du Page Cnty Il Spl Svc Area 31 Spl Tax

    Other
    0.06%
  • 338

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

    Other
    0.06%
  • 339

    Medina Co-Rev 5.45 9/46

    Other
    0.06%
  • 340

    Metropica Cdd Fl Spl Assmnt

    Other
    0.06%
  • 341

    Fx.rt. Muni Bond

    Other
    0.06%
  • 342

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

    Other
    0.06%
  • 343

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

    Other
    0.05%
  • 344

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

    Other
    0.05%
  • 345

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

    Other
    0.05%
  • 346

    Hills Minneola C 5.6 5/56

    Other
    0.05%
  • 347

    Hunt Club Grove 5.6 12/55

    Other
    0.05%
  • 348

    City Of Hutto Tx 5.63 09/01/2056

    Other
    0.05%
  • 349

    Southpointe Ma 5.625 5/56

    Other
    0.05%
  • 350

    Sugarloaf Cdd 5.625 12/55

    Other
    0.05%
  • 351

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

    Other
    0.05%
  • 352

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

    Other
    0.05%
  • 353

    Saltleaf Cdd 6.05 5/57

    Other
    0.04%
  • 354

    S Estrn Oh Port Auth Hosp Facs Revenue

    OH SELTRN 5 12/01/20Real Estate
    0.04%
  • 355

    Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25

    Other
    0.04%
  • 356

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

    Other
    0.04%
  • 357

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

    Other
    0.04%
  • 358

    Capital Tr 5.375% 07/65

    Other
    0.04%
  • 359

    Cedar Crossings Cdd Fl Spl Assmnt

    Other
    0.04%
  • 360

    Celina (City Of), Tx

    Other
    0.04%
  • 361

    Colorado Eductnl & 4% 05/01/36

    Other
    0.04%
  • 362

    Colorado Eductnl & 4% 05/01/41

    Other
    0.04%
  • 363

    Connerton E Cdd 5.5 6/55 5.5

    Other
    0.04%
  • 364

    Curiosity Cree 5.875 5/56

    Other
    0.04%
  • 365

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

    LA LASFAC 6 06/15/20Financials
    0.04%
  • 366

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

    Other
    0.04%
  • 367

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

    Other
    0.04%
  • 368

    Pilot Point-Rev 6.25 9/56

    Other
    0.04%
  • 369

    Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055

    Other
    0.03%
  • 370

    City Of Aransas Pass Tx 6 09/01/2056

    Other
    0.03%
  • 371

    Atlanta Dev Auth-A 6 7/55

    Other
    0.03%
  • 372

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

    Other
    0.03%
  • 373

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

    Other
    0.03%
  • 374

    Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000

    Other
    0.03%
  • 375

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

    Other
    0.03%
  • 376

    Gas Worx Community Development District 5.75 05/01/2045

    Other
    0.03%
  • 377

    Gas Worx Cmnty Dev Dist Fla Sp Bds 2025

    Other
    0.03%
  • 378

    Harvest Hills S 5.75 5/56 5.75

    Other
    0.03%
  • 379

    Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85

    Other
    0.03%
  • 380

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

    Other
    0.03%
  • 381

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

    Other
    0.03%
  • 382

    County Of Lancaster Sc 6.2% 06/01/2055

    Other
    0.03%
  • 383

    City Of Lavon Tx 5.75% 09/15/2055

    Other
    0.03%
  • 384

    City Of Lockhart Tx 6.125% 09/01/2056

    Other
    0.03%
  • 385

    Lt Ranch South C 5.9 5/56

    Other
    0.03%
  • 386

    Manor 6 9/55 6

    Other
    0.03%
  • 387

    Mesquite-Rev 5.625 9/55 5.625

    Other
    0.03%
  • 388

    Northridge Community Development District 5.75 05/01/2045

    Other
    0.03%
  • 389

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

    Other
    0.03%
  • 390

    Pilot Point-Rev 7 9/56

    Other
    0.03%
  • 391

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

    Other
    0.03%
  • 392

    Vivid Shore Cd 5.625 5/56

    Other
    0.03%
  • 393

    Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055

    Other
    0.03%
  • 394

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

    Other
    0.02%
  • 395

    Fx.rt. Muni Bond

    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

    Forward Foreign Currency Contract

    Other
    0.00%
  • 401

    State Street Energy Select Sec Aug26 60 Call

    Other
    -0.88%