FTMH ETF

$10.97

AUM$646M

TER0.35%

Holdings521

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FTMH ETF

$10.97

Franklin Municipal High Yield ETF

AUM$646M

TER0.35%

Holdings521

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

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

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

FTMH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	3.79%	3.8%	21,402,907	$21.40M	-	-
2	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services	1.16%	5.0%	9,400,000	$6.56M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Net Current Assets	1.08%	6.0%	-	$6.09M
4	—	Grays Harbor County Public Hospital District No 1	0.94%	7.0%	5,000,000	$5.28M
5	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	0.92%	7.9%	5,025,000	$5.21M
6	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	0.91%	8.8%	5,000,000	$5.13M
7	Debt	Commonwealth of Puerto Rico	0.90%	9.7%	5,700,000	$5.10M
8	Debt	Ilshsg	0.87%	10.6%	5,500,000	$4.90M
9	—	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	0.84%	11.4%	6,024,671	$4.75M
10	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	0.79%	12.2%	4,400,000	$4.48M
11	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.79%	13.0%	4,400,000	$4.48M
12	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	0.75%	13.7%	4,500,000	$4.26M
13	—	New York St Transprtn Dev Corpspl Fac Revenue	0.74%	14.5%	4,405,000	$4.20M
14	—	New York Liberty Dev Corp Lib	0.73%	15.2%	5,450,000	$4.13M
15	Debt	Fx.rt. Muni Bond	0.71%	15.9%	4,705,000	$4.00M
16	Debt	Kentucky Public Energy Authority	0.71%	16.6%	4,000,000	$4.02M
17	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.67%	17.3%	3,700,000	$3.80M
18	—	Chicago Il Brd Of Edu	0.65%	17.9%	3,725,000	$3.66M
19	—	Public Fin 5.25% 12/48 5.25	0.65%	18.6%	3,830,000	$3.65M
20	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	0.65%	19.2%	5,500,000	$3.66M
21	—	Jmp-Drivers--Xf8 Frn 5/50	0.64%	19.9%	3,125,000	$3.63M
22	—	Jpm-Drivers Frn 11/48	0.64%	20.5%	3,335,000	$3.60M
23	Debt	Fx.Rt. Muni Bond 01/05/2043	0.61%	21.1%	3,965,000	$3.47M
24	—	New Hampshire Business Finance Authority	0.60%	21.7%	3,726,230	$3.36M
25	Debt	Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01	0.59%	22.3%	3,490,000	$3.31M
26	—	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	0.58%	22.9%	3,750,000	$3.25M
27	Debt	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	0.58%	23.5%	4,900,000	$3.27M
28	—	Public Fin Auth W 5 10/43 5	0.56%	24.0%	3,425,000	$3.16M
29	Debt	Fx.rt. Muni Bond	0.55%	24.6%	3,600,000	$3.09M
30	—	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	0.55%	25.1%	3,500,000	$3.12M
31	—	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	0.55%	25.7%	3,000,000	$3.08M
32	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.55%	26.2%	3,000,000	$3.10M
33	—	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	0.55%	26.8%	3,800,000	$3.10M
34	—	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	0.54%	27.3%	3,000,000	$3.04M
35	—	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	0.54%	27.9%	3,500,000	$3.06M
36	Debt	Fx.Rt. Muni Bond 01/05/2045	0.54%	28.4%	3,500,000	$3.06M
37	Debt	Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01	0.54%	29.0%	3,300,000	$3.04M
38	Debt	Florida Local Government Finance Commission	0.53%	29.5%	3,100,000	$3.01M
39	—	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	0.52%	30.0%	2,922,944	$2.93M
40	—	City Of Chicago Il	0.51%	30.5%	3,150,000	$2.88M
41	—	Dist Of Columbia-A 5 7/52	0.51%	31.0%	3,170,000	$2.90M
42	Debt	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	0.49%	31.5%	3,495,000	$2.78M
43	Debt	Pindev	0.49%	32.0%	2,770,000	$2.78M
44	—	Public Finance Authority 2062-07-01	0.49%	32.5%	2,760,219	$2.78M
45	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	0.49%	33.0%	2,730,000	$2.75M
46	Debt	Fl Vildev	0.49%	33.5%	3,790,000	$2.74M
47	Debt	Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts and Sciences)	0.46%	33.9%	2,500,000	$2.57M
48	—	Cmfa Special Finance Agency I 04/01/2056	0.46%	34.4%	3,500,000	$2.58M
49	Debt	California Cm	0.46%	34.9%	3,275,000	$2.60M
50	—	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	0.46%	35.3%	2,957,199	$2.58M
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Not reported for this fund: share changes.

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FTMH ETF All Holdings

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

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

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

Compare FTMH

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

FTMH ETF Holdings

504 of 521 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
3.79%
2
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.16%
3
Net Current Assets
Other
1.08%
4
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
0.94%
5
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.92%
6
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other
0.91%
7
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.90%
8
Ilshsg 5.000 02/15/47
Other
0.87%
9
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.84%
10
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.79%
11
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.79%
12
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.75%
13
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.74%
14
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.73%
15
Fx.rt. Muni Bond
Other
0.71%
16
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.71%
17
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.67%
18
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.65%
19
Public Fin 5.25% 12/48 5.25
Other
0.65%
20
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.65%
21
Jmp-Drivers--Xf8 Frn 5/50
Other
0.64%
22
Jpm-Drivers Frn 11/48
Other
0.64%
23
Fx.Rt. Muni Bond 01/05/2043
Other
0.61%
24
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.60%
25
Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01
Other
0.59%
26
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.58%
27
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.58%
28
Public Fin Auth W 5 10/43 5
Other
0.56%
29
Fx.rt. Muni Bond
Other
0.55%
30
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.55%
31
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other
0.55%
32
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.55%
33
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.55%
34
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.54%
35
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.54%
36
Fx.Rt. Muni Bond 01/05/2045
Other
0.54%
37
Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01
Other
0.54%
38
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.53%
39
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.52%
40
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.51%
41
Dist Of Columbia-A 5 7/52
DC DISREV 5 07/01/20Financials
0.51%
42
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other
0.49%
43
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.49%
44
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.49%
45
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.49%
46
Fl Vildev 3.5 05/01/2051
Other
0.49%
47
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053
WA WASHSG 6.12 07/01Financials
0.46%
48
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.46%
49
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.46%
50
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.46%
51
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019
Other
0.46%
52
Pennsylvania St Ec 6% 06/30/61
Other
0.46%
53
Public Finance Authority .Muni Bond 2051-09-01
Other
0.44%
54
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037
Other
0.44%
55
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.43%
56
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
0.43%
57
Fx.rt. Muni Bond
Other
0.43%
58
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052
Other
0.42%
59
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018
Other
0.42%
60
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.41%
61
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.40%
62
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.40%
63
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.39%
64
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation
Other
0.39%
65
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other
0.38%
66
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.38%
67
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.38%
68
Fx.rt. Muni Bond
Other
0.36%
69
Indiana St Fin Auth Student Hs 5.375 06-01-2064
IN INDHSG 5.38 06/01Financials
0.36%
70
Massachusetts St Dev 01/07/2050
Other
0.36%
71
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.35%
72
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.35%
73
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.34%
74
Centerville Oh 5.25 11/47 5.25
OH CTVMED 5.25 11/01Financials
0.33%
75
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.33%
76
Kentucky St Econ Dev Fin Auth
Other
0.33%
77
Miami-Dade Ida 5 9/34
Other
0.33%
78
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
Other
0.33%
79
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.33%
80
South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb
Other
0.33%
81
Jpm-Drivers-Xf1 Frn 11/30
Other
0.33%
82
Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01
Other
0.33%
83
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials
0.33%
84
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.32%
85
San Antonio Education Facilities Corp 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.32%
86
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.32%
87
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.31%
88
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.31%
89
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.31%
90
Capital Trust Authority 6.38% 07/01/2050
Other
0.30%
91
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.30%
92
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.30%
93
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.29%
94
Public Finance Authority Fx.Rt. Muni Bond
Other
0.29%
95
PUBLIC FIN 6.5% 12/65
Other
0.29%
96
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.29%
97
California Mun Fin Auth Multif 6 07/01/2041
Other
0.28%
98
Ohio St Hgr Eductnl 5.5
OH OHSEDU 5.5 12/01/Consumer Discretionary
0.28%
99
City Of Ham Lake Mn
Other
0.27%
100
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.27%
101
Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000
Other
0.27%
102
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.27%
103
Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5
Other
0.27%
104
Wisconsin Health And Educational Facilities Authority .Muni Bond
WI WISMED 5.75 08/15Financials
0.27%
105
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials
0.27%
106
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials
0.26%
107
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.26%
108
Muni Orig Issue Disc
Other
0.26%
109
Public Fin Auth Wi Revenue
Other
0.26%
110
Fx.rt. Muni Bond
Other
0.26%
111
Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01
Other
0.25%
112
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.25%
113
In Fin Auth 5.25 9/56
Other
0.25%
114
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.25%
115
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.25%
116
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other
0.25%
117
Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01
Other
0.25%
118
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.24%
119
In Hsg Cmnty Dev 4.5 8/42
Other
0.24%
120
Maryfield Nc 20a Sf 5.0% 10-01-50
Other
0.24%
121
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.24%
122
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.24%
123
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%
124
Sarasota Cnty Fl H 5 1/31
Other
0.23%
125
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.23%
126
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.23%
127
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.23%
128
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other
0.23%
129
National Fin A 4.125% 08/15/40
Other
0.23%
130
Pub Fin Auth-A 5.5 7/56
Other
0.23%
131
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.22%
132
County Of Medina Tx 5.35% 09/01/2054
Other
0.22%
133
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate
0.22%
134
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.22%
135
Middleton Community Development Authority, Florida, Series 2022 05/01/2053
Other
0.22%
136
New York St Liberty Dev Corp Liberty Revenue
Other
0.22%
137
Texas Community Housing & Economic Development Corp.
Other
0.22%
138
Public Finance Authority 6.75% 12/01/2060
Other
0.21%
139
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.21%
140
Lake Flores Cdd 5.45 5/46
Other
0.20%
141
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.20%
142
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.20%
143
Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035
Other
0.20%
144
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.20%
145
Wisconsin St 5% 06/45
Other
0.20%
146
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.20%
147
California Municipal Finance Authority .Muni Bond
Other
0.20%
148
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.19%
149
Muni Orig Issue Disc
Other
0.19%
150
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.19%
151
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.19%
152
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.19%
153
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.19%
154
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.19%
155
Jpm-Drivers-Xf1 Frn 11/49
Other
0.19%
156
Fx.rt. Muni Bond
Other
0.19%
157
Village Community Development District No 13
Other
0.18%
158
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.18%
159
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials
0.18%
160
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.18%
161
Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056
Other
0.18%
162
Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15
Other
0.18%
163
Mission Econ De 6.75 8/45
Other
0.18%
164
New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
Other
0.18%
165
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other
0.18%
166
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046
CT CTSMED 5 09/01/20Financials
0.17%
167
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.17%
168
Grand Rapids 6.125 11/60 6.125
Other
0.17%
169
Lancaster Pa Indl 4 12/44
Other
0.17%
170
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.17%
171
Oak Point-Rev 5.875 9/56
Other
0.17%
172
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University
Other
0.17%
173
City Of Princeton Tx 5.625% 09/01/2056
Other
0.17%
174
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.17%
175
Stuart Crossing 5.85 5/56
Other
0.17%
176
Woodlands Sectio 5.7 5/46
Other
0.17%
177
Maryland Economic Development Corp 4 09/01/2050
Other
0.17%
178
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.16%
179
Wilkes Barre Finance Authority
Other
0.16%
180
Chicago Il
IL CHI 5 01/01/2044Industrials
0.16%
181
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other
0.16%
182
Cumberland County Municipal Authority 5 2045-01-01
Other
0.16%
183
Illinois Finance Authority 5.00% 10/01/2049
Other
0.16%
184
Las Vegas Nv Spl Impt Dist #616
NV LASGEN 3.12 06/01Real Estate
0.16%
185
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.16%
186
County Of Monongalia Wv Muni Orig Issue Disc
Other
0.16%
187
National Fin-C 9.465 7/41
Other
0.16%
188
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.16%
189
Prosperity Lake 5.85 5/56
Other
0.16%
190
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.16%
191
Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a
Other
0.16%
192
Fx.rt. Muni Bond
Other
0.16%
193
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.16%
194
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials
0.16%
195
Alvarado-Rev 5.9 9/56
Other
0.15%
196
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other
0.15%
197
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.15%
198
Bella Collina Community Development District Fx.Rt. Muni Bond
Other
0.15%
199
Ca Muni Fin Auth Frn 6/56
Other
0.15%
200
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.15%
201
Public Finance Authority 5 07/01/2055
Other
0.15%
202
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.15%
203
City Of Crandall Tx 0.055 09/15/2055
Other
0.15%
204
Dean Rvr Cdd 5.875 5/56
Other
0.15%
205
Golden St Conne 6.5 12/60 6.5
Other
0.15%
206
Lake Hills Cmnty Dev Dist Fla Cap Impt Rev 5.65% 5.65% 05/01/2056
Other
0.15%
207
City Of Mansfield Tx 6.25% 09/15/2055
Other
0.15%
208
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.15%
209
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.15%
210
Okadev 5.750 05/15/55
Other
0.15%
211
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other
0.15%
212
Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb
Other
0.15%
213
Capital Trust 6.125 7/60
Other
0.14%
214
Emerald Lakes C 5.85 5/56
Other
0.14%
215
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.14%
216
Governors Pk South Cdd Fl Spl Assmnt Revenue
Other
0.14%
217
Fx.rt. Muni Bond
Other
0.14%
218
Kingston One Community Development District 6 05/01/2057
Other
0.14%
219
Kissimmee Park Community Development District 6.5% 05/01/2056
Other
0.14%
220
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other
0.14%
221
Lake Hideaway Cmnty Dev Dist Fla Cap Impt Rev 5.7% 5.7 05/01/2057
Other
0.14%
222
Fl Lncfac 5.8 05/01/2055
Other
0.14%
223
Lowry Crossing Tex Spl Assmt Rev 5.63%
Other
0.14%
224
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.14%
225
Mustang Ridge- 6.125 9/55 6.125
Other
0.14%
226
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials
0.14%
227
Sky Dance Metropolitan District No 2 6% 12/01/2054
Other
0.14%
228
South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb
Other
0.14%
229
Texas St Transprtn 0 8/39 0
Other
0.14%
230
Tolomato Community Development District Muni Orig Issue Disc
Other
0.14%
231
Waypointe Cdd 2056-05-01
Other
0.14%
232
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.13%
233
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.13%
234
Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.7%
Other
0.13%
235
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.13%
236
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other
0.13%
237
County Of Washington Oh 12/01/2052
Other
0.13%
238
Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15
Other
0.13%
239
Cope Landing Cdd 5.7 5/57
Other
0.13%
240
City Of Gunter Tx
Other
0.13%
241
Gunter-Rev 6 9/56
Other
0.13%
242
Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5
Other
0.13%
243
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024
FL LKRGEN 5.5 05/01/Real Estate
0.13%
244
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 5 11/15/2044
Other
0.13%
245
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate
0.13%
246
Metropolitan Government Of Nashville And Davidson County, Tn Health And Educational Fac. Rev. (Trevecca Nazarene University)
Other
0.13%
247
Desdev 5.000 06/01/46 5 2046-06-01
DE DESDEV 5 06/01/20Financials
0.12%
248
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities
0.12%
249
Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063
Other
0.12%
250
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials
0.12%
251
Disrev 5.000 06/01/50
DC DISREV 5 06/01/20Financials
0.12%
252
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.12%
253
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.12%
254
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other
0.12%
255
Lakehaven Cdd 5.875 5/56
Other
0.12%
256
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.12%
257
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.12%
258
Montgomery Co-R 5.75 9/56
Other
0.12%
259
Ohio St Hgr Ed 5.25 12/48
Other
0.12%
260
Parkside Trails 5.55 5/55
Other
0.12%
261
Peace Creek Vlg 5.6 5/45 5.6
Other
0.12%
262
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.12%
263
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.12%
264
Royse City-Rev 6 9/55 6
Other
0.12%
265
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other
0.12%
266
Terra Lago Cdd 5.75 5/56
Other
0.12%
267
Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15
Other
0.12%
268
Waxahachie-Rev 5.75 8/56
Other
0.12%
269
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.12%
270
Alvarado-Rev 5.9 9/56
Other
0.12%
271
Az Indl Dev Auth Frn 7/46
Other
0.12%
272
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials
0.12%
273
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.11%
274
Bella Collina Community Development District Muni Orig Issue Disc
Other
0.11%
275
Benton Hills Cdd 5.7 5/56
Other
0.11%
276
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other
0.11%
277
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.11%
278
California Municipal Finance Authority 3.54% 06/20/2049
Other
0.11%
279
Celina-Rev 5.875 9/56
Other
0.11%
280
Colorado Health Facilities Authority 5.63% 09/15/2059
Other
0.11%
281
Dayton 5.5 9/55 5.5
Other
0.11%
282
Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000
TX DNNDEV 6.12 12/31Industrials
0.11%
283
Ea Mckinnon Grov 5.5 5/56 5.5
Other
0.11%
284
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.11%
285
Forest Lake Mn 5.25 8/43 5.25
Other
0.11%
286
Iasmed 5.750 10/01/55
Other
0.11%
287
Massachusetts St Dev 01/07/2045
Other
0.11%
288
Mclendon-Chisholm Tex 2056-09-15
Other
0.11%
289
Medina Co-Rev 5.65 9/56
Other
0.11%
290
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.11%
291
New Hope Cutl E 5.5 11/46
Other
0.11%
292
City Of North Las Vegas Nv 6.75% 06/01/2055
Other
0.11%
293
Northlake Stewa 5.75 5/56
Other
0.11%
294
Palm Gate Cdd 5.6 5/56
Other
0.11%
295
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.11%
296
Pub Fin Auth 6 12/50
Other
0.11%
297
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.11%
298
Somerset Bay Community Development District 5.8 05/01/2056
Other
0.11%
299
Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%
Other
0.11%
300
City Of Venice Fl 5.625% 01/01/2060
Other
0.11%
301
Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7
Other
0.11%
302
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025
Other
0.11%
303
Westminster-A 6 7/34
Other
0.11%
304
Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb
Other
0.10%
305
Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.6% 5.6% 05/01/2056
Other
0.10%
306
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.10%
307
Solaeris Cdd 5.8 5/57
Other
0.10%
308
South Carolina St 5% 11/15/42
Other
0.10%
309
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053
Other
0.10%
310
Fx.Rt. Muni Bond 01/09/2038
Other
0.10%
311
Washington St Hsg Fin Commn Ref Rev Bds 2016
Other
0.10%
312
West Port East Community Development District 6 05/01/2055
Other
0.10%
313
Westview South Community Development District 6.2% 05/01/2055
Other
0.10%
314
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.10%
315
District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro
Other
0.10%
316
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other
0.10%
317
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate
0.10%
318
Palermo C 5.5% 06/15/55
Other
0.10%
319
Port Arthur Hsg 7.5 10/36
Other
0.10%
320
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.09%
321
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other
0.09%
322
Fx.rt. Muni Bond
Other
0.09%
323
Copperleaf Metropolitan District No 5 6.5 2055-12-01
Other
0.09%
324
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.09%
325
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.09%
326
E-470 Public Highway Authority 0 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.09%
327
Firethron Cdd 5.6 5/55
Other
0.09%
328
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054
Other
0.09%
329
City Of Hardeeville Sc 6.5% 11/01/2056 6.5 2056-11-01
Other
0.09%
330
Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044
Other
0.09%
331
Lakewood Ranch Stewardship District 5.55 2054-05-01
Other
0.09%
332
Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (trevecca Nazarene University)
Other
0.09%
333
Michigan St Fin Au 5 2/47 5
Other
0.09%
334
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.09%
335
Palgen 5.000 04/01/39
Other
0.09%
336
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other
0.09%
337
River Landing Community Development District 5.45% 05/01/2055
Other
0.09%
338
Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01
CO STCFAC 6.25 12/01Real Estate
0.09%
339
Uptown Dev Auth Tx Incr Contract Revenue 3% 09/01/2036
Other
0.09%
340
Uptown Development Authority 2041-09-15
Other
0.09%
341
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048
Other
0.09%
342
Waterset South 5.65 5/56
Other
0.09%
343
West Central Ohio Port Authority % 12/01/2058
Other
0.09%
344
Windsor Cay Cdd 5.5 5/55 5.5
Other
0.09%
345
Ccp Initial Margin Jpmusd
Other
0.09%
346
Aurora Crossr Multi 12/55
Other
0.09%
347
Bella Tara Community Development District 6.5% 05/01/2056
Other
0.09%
348
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.08%
349
Bridle Creek Community Development District 6.38% 05/01/2056
Other
0.08%
350
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.08%
351
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.08%
352
Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01
Other
0.08%
353
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.08%
354
Groves At Lake 5.6 12/55
Other
0.08%
355
Gunter-Rev 5.625 9/46
Other
0.08%
356
Hyde Pk Cdd#1 6 5/55
Other
0.08%
357
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.08%
358
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.08%
359
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.08%
360
Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01
WV MONGEN 5.75 06/01Financials
0.08%
361
New Hope Cutl 5.375 11/36
TX NHPFAC 5.38 11/15Financials
0.08%
362
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other
0.08%
363
Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35
Other
0.08%
364
Princeton-Rev 5.625 9/55
Other
0.08%
365
City Of Princeton, Series 2025 5.625 2055-09-01
Other
0.08%
366
Princeton-Rev 5.625 9/55
Other
0.08%
367
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other
0.08%
368
Tomball 6 9/53 6
Other
0.08%
369
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.08%
370
Waterset South Community Development District 5.7% 05/01/2056
Other
0.08%
371
Woodcreek 5.5% 05/01/55
Other
0.08%
372
Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01
Other
0.08%
373
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials
0.07%
374
St Johns Cnty Fla Indl Dev Auth 2050-12-15
FL STJMED 4 12/15/20Financials
0.07%
375
Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025
Other
0.07%
376
Riverwalk Cdd- 5.625 5/55
Other
0.07%
377
Royse City Tex 5.63% 09/15/2056
Other
0.07%
378
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.07%
379
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40
Other
0.07%
380
City Of Terrell Tx 6.25% 09/15/2055
Other
0.07%
381
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other
0.07%
382
Tranquility Cd 5.625 5/55
Other
0.07%
383
Travis County Development Authority 5.75% 09/01/2056
Other
0.07%
384
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
Other
0.07%
385
Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040
Other
0.07%
386
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.07%
387
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.07%
388
Verano No 4 Community Development District 6% 05/01/2055
Other
0.07%
389
Warm Springs-B-Re 5 11/32
Other
0.07%
390
Fx.rt. Muni Bond
Other
0.07%
391
Us Ultra Bond Cbt Dec26
Other
0.07%
392
Acacia Fields Cd 5.7 6/56
Other
0.07%
393
Anna-Rev 5.875 9/55
Other
0.07%
394
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.07%
395
Deering Park Stewardship District 6% 05/01/2045
Other
0.07%
396
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other
0.07%
397
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other
0.07%
398
Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.07%
399
Medina Co-Rev 5.45 9/46
Other
0.07%
400
Metropica Cdd Fl Spl Assmnt
Other
0.07%
401
Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)
Other
0.07%
402
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.07%
403
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.06%
404
Cedar Crossings Cdd Fl Spl Assmnt
Other
0.06%
405
Celina (City Of), Tx
Other
0.06%
406
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01
Other
0.06%
407
Connerton E Cdd 5.5 6/55 5.5
Other
0.06%
408
Dekalb County Development Authority .Muni Bond
Other
0.06%
409
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.06%
410
Highland Pk Cd 5.625 5/46
Other
0.06%
411
Hills Minneola C 5.6 5/56
Other
0.06%
412
Kingston One 5.75% 05/45
Other
0.06%
413
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.06%
414
Northlake Stewardship District 6.2% 05/01/2056
Other
0.06%
415
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025
Other
0.06%
416
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.06%
417
Tolomato Community Development District Muni Orig Issue Disc
Other
0.06%
418
Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056
Other
0.06%
419
Baytown Twp Mn Lea 4 8/36
Other
0.06%
420
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.06%
421
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other
0.05%
422
Brightshore Cdd 5.7 5/57
Other
0.05%
423
Caymas Cdd 5.625 5/56
Other
0.05%
424
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01
Other
0.05%
425
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01
Other
0.05%
426
Curiosity Cree 5.875 5/56
Other
0.05%
427
Deering Park Stewardship District 6.25% 05/01/2055
Other
0.05%
428
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.05%
429
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056
Other
0.05%
430
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials
0.05%
431
East Waller County Management District
TX EWLGEN 6.25 09/15Financials
0.05%
432
Elmendorf-Rev 6.125 9/55 6.125
Other
0.05%
433
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials
0.05%
434
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.05%
435
Hunt Club Grove 5.6 12/55
Other
0.05%
436
County Of Lancaster Sc 6.2% 06/01/2055
Other
0.05%
437
Manor 6 9/55 6
Other
0.05%
438
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.05%
439
Northridge Community Development District 5.75 05/01/2045
Other
0.05%
440
Northridge Community Development District, Series 2025 6 05/01/2055
Other
0.05%
441
Palm Coast 145 Community Development District 6.75% 05/01/2057
Other
0.05%
442
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.05%
443
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate
0.05%
444
Southpointe Ma 5.625 5/56
Other
0.05%
445
Twisted Oaks Pointe Community Development District 5.88 05/01/2056
Other
0.05%
446
Saltleaf Cdd 6.05 5/57
Other
0.04%
447
Sunrise Cdd 5.875 5/55
Other
0.04%
448
Terra Lago Community Development District, Series 2025 5.625 2045-05-01
Other
0.04%
449
Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056
Other
0.04%
450
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.04%
451
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other
0.04%
452
Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb
Other
0.04%
453
Cypress Reserve Community Development District 5.8% 05/01/2056
Other
0.04%
454
Dist Of Columbia Rev 4 7/1/2044 4 2044-07-01
Other
0.04%
455
Hardeeville S C Assmt Rev 6.25%
Other
0.04%
456
Justin Tx-Rev 5.875 9/45 5.875
Other
0.04%
457
Kings Creek I Community Development District 6 05/01/2055
Other
0.04%
458
Lt Ranch South C 5.9 5/56
Other
0.04%
459
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.04%
460
Oak Point-Rev 5.625 9/46
Other
0.04%
461
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.04%
462
Pilot Point-Rev 7 9/56
Other
0.04%
463
Pilot Point-Rev 6.25 9/56
Other
0.04%
464
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.04%
465
Harvest Hills S 5.75 5/56 5.75
Other
0.03%
466
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.03%
467
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.03%
468
Mesquite-Rev 5.625 9/55 5.625
Other
0.03%
469
Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15
TX PILGEN 6.12 09/15Financials
0.03%
470
City Of Pilot Point Tx 7.13% 09/15/2055
Other
0.03%
471
Pilot Point 7.125 9/55
Other
0.03%
472
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
Other
0.03%
473
Solaeris Community Development District 6 05/01/2045
Other
0.03%
474
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.03%
475
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.03%
476
Vivid Shore Cd 5.625 5/56
Other
0.03%
477
City Of Wharton Tx
Other
0.03%
478
Willowbrook Cd 5.875 5/56
Other
0.03%
479
City Of Lavon Tx 5.75 09/15/2055
Other
0.03%
480
City Of Aransas Pass Tx 6 09/01/2056
Other
0.03%
481
Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000
TX AUBGEN 5.38 12/31Financials
0.03%
482
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.02%
483
Atlanta Dev Auth-A 6 7/55
Other
0.02%
484
Gas Worx Community Development District, Series 2025 5 05/01/2036
Other
0.02%
485
Gas Worx Community Development District 5.75 05/01/2045
Other
0.02%
486
Kings Creek I Community Development District, Series 2025 5.75 05/01/2045
Other
0.02%
487
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056
Other
0.02%
488
Lakewood Ranch Stewardship District Fx.Rt. Muni Bond
Other
0.02%
489
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.02%
490
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.02%
491
Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01
Other
0.02%
492
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.01%
493
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.01%
494
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.01%
495
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.01%
496
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.01%
497
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.01%
498
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
499
Massachusetts Development Finance Agency Muni Orig Issue Disc
Other
0.00%
500
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.00%
501
Bl Train Holdings West Llc
Other
0.00%
502
Jpm Cash Bal USD
Other
0.00%
503
Cash
Other
-0.08%
504
Us 5Yr Note (Cbt) Dec26
Other
-0.09%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	3.790%
2	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.160%
3	Net Current Assets	-	1.080%
4	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	0.940%
5	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.920%
6	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	-	0.910%
7	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.900%
8	Ilshsg 5.000 02/15/47	-	0.870%
9	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.840%
10	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.790%
11	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.790%
12	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.750%
13	New York St Transprtn Dev Corpspl Fac Revenue	-	0.740%
14	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.730%
15	Fx.rt. Muni Bond	-	0.710%
16	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.710%
17	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.670%
18	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.650%
19	Public Fin 5.25% 12/48 5.25	-	0.650%
20	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.650%
21	Jmp-Drivers--Xf8 Frn 5/50	-	0.640%
22	Jpm-Drivers Frn 11/48	-	0.640%
23	Fx.Rt. Muni Bond 01/05/2043	-	0.610%
24	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.600%
25	Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01	-	0.590%
26	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.580%
27	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.580%
28	Public Fin Auth W 5 10/43 5	-	0.560%
29	Fx.rt. Muni Bond	-	0.550%
30	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.550%
31	Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5	-	0.550%
32	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.550%
33	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.550%
34	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.540%
35	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.540%
36	Fx.Rt. Muni Bond 01/05/2045	-	0.540%
37	Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01	-	0.540%
38	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.530%
39	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.520%
40	City Of Chicago Il	IL CHI 4 01/01/2036	0.510%
41	Dist Of Columbia-A 5 7/52	DC DISREV 5 07/01/20	0.510%
42	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	-	0.490%
43	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.490%
44	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.490%
45	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.490%
46	Fl Vildev 3.5 05/01/2051	-	0.490%
47	Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053	WA WASHSG 6.12 07/01	0.460%
48	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.460%
49	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.460%
50	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.460%
51	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019	-	0.460%
52	Pennsylvania St Ec 6% 06/30/61	-	0.460%
53	Public Finance Authority .Muni Bond 2051-09-01	-	0.440%
54	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037	-	0.440%
55	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.430%
56	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	0.430%
57	Fx.rt. Muni Bond	-	0.430%
58	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052	-	0.420%
59	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018	-	0.420%
60	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.410%
61	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.400%
62	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.400%
63	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.390%
64	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation	-	0.390%
65	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	-	0.380%
66	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.380%
67	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.380%
68	Fx.rt. Muni Bond	-	0.360%
69	Indiana St Fin Auth Student Hs 5.375 06-01-2064	IN INDHSG 5.38 06/01	0.360%
70	Massachusetts St Dev 01/07/2050	-	0.360%
71	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.350%
72	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.350%
73	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.340%
74	Centerville Oh 5.25 11/47 5.25	OH CTVMED 5.25 11/01	0.330%
75	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.330%
76	Kentucky St Econ Dev Fin Auth	-	0.330%
77	Miami-Dade Ida 5 9/34	-	0.330%
78	Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds	-	0.330%
79	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.330%
80	South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb	-	0.330%
81	Jpm-Drivers-Xf1 Frn 11/30	-	0.330%
82	Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01	-	0.330%
83	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CA CDAHSG 3 03/01/20	0.330%
84	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.320%
85	San Antonio Education Facilities Corp 4 04/01/2051	TX SANEDU 4 04/01/20	0.320%
86	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.320%
87	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.310%
88	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.310%
89	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.310%
90	Capital Trust Authority 6.38% 07/01/2050	-	0.300%
91	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.300%
92	California Municipal Finance Authority 6.00% 01/01/2039	-	0.300%
93	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.290%
94	Public Finance Authority Fx.Rt. Muni Bond	-	0.290%
95	PUBLIC FIN 6.5% 12/65	-	0.290%
96	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.290%
97	California Mun Fin Auth Multif 6 07/01/2041	-	0.280%
98	Ohio St Hgr Eductnl 5.5	OH OHSEDU 5.5 12/01/	0.280%
99	City Of Ham Lake Mn	-	0.270%
100	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.270%
101	Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000	-	0.270%
102	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.270%
103	Massachusetts St Dev Fin Agy R Masdev 10/44 Fixed 5.5	-	0.270%
104	Wisconsin Health And Educational Facilities Authority .Muni Bond	WI WISMED 5.75 08/15	0.270%
105	Arizona St Indl Dev Auth Natio Regd B/E 4.00000000	AZ AZSEDU 4 07/01/20	0.270%
106	Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053	DE BRIGEN 5.62 07/01	0.260%
107	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.260%
108	Muni Orig Issue Disc	-	0.260%
109	Public Fin Auth Wi Revenue	-	0.260%
110	Fx.rt. Muni Bond	-	0.260%
111	Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01	-	0.250%
112	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.250%
113	In Fin Auth 5.25 9/56	-	0.250%
114	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.250%
115	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.250%
116	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046	-	0.250%
117	Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01	-	0.250%
118	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.240%
119	In Hsg Cmnty Dev 4.5 8/42	-	0.240%
120	Maryfield Nc 20a Sf 5.0% 10-01-50	-	0.240%
121	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.240%
122	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.240%
123	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	-	0.230%
124	Sarasota Cnty Fl H 5 1/31	-	0.230%
125	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.230%
126	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.230%
127	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.230%
128	Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040	-	0.230%
129	National Fin A 4.125% 08/15/40	-	0.230%
130	Pub Fin Auth-A 5.5 7/56	-	0.230%
131	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.220%
132	County Of Medina Tx 5.35% 09/01/2054	-	0.220%
133	Nshhsg 5.125 06/01/36	TN NSHHSG 5.12 06/01	0.220%
134	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.220%
135	Middleton Community Development Authority, Florida, Series 2022 05/01/2053	-	0.220%
136	New York St Liberty Dev Corp Liberty Revenue	-	0.220%
137	Texas Community Housing & Economic Development Corp.	-	0.220%
138	Public Finance Authority 6.75% 12/01/2060	-	0.210%
139	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.210%
140	Lake Flores Cdd 5.45 5/46	-	0.200%
141	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.200%
142	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.200%
143	Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035	-	0.200%
144	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.200%
145	Wisconsin St 5% 06/45	-	0.200%
146	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.200%
147	California Municipal Finance Authority .Muni Bond	-	0.200%
148	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.190%
149	Muni Orig Issue Disc	-	0.190%
150	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.190%
151	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.190%
152	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.190%
153	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.190%
154	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.190%
155	Jpm-Drivers-Xf1 Frn 11/49	-	0.190%
156	Fx.rt. Muni Bond	-	0.190%
157	Village Community Development District No 13	-	0.180%
158	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.180%
159	Brunswick Md Spl Oblig Brugen 07/36 Fixed 5	MD BRUGEN 5 07/01/20	0.180%
160	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.180%
161	Lancaster Cnty Sc Assmnt Reven Langen 06/56 Fixed 6.2 06/01/2056	-	0.180%
162	Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15	-	0.180%
163	Mission Econ De 6.75 8/45	-	0.180%
164	New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036	-	0.180%
165	Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5	-	0.180%
166	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046	CT CTSMED 5 09/01/20	0.170%
167	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.170%
168	Grand Rapids 6.125 11/60 6.125	-	0.170%
169	Lancaster Pa Indl 4 12/44	-	0.170%
170	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.170%
171	Oak Point-Rev 5.875 9/56	-	0.170%
172	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University	-	0.170%
173	City Of Princeton Tx 5.625% 09/01/2056	-	0.170%
174	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.170%
175	Stuart Crossing 5.85 5/56	-	0.170%
176	Woodlands Sectio 5.7 5/46	-	0.170%
177	Maryland Economic Development Corp 4 09/01/2050	-	0.170%
178	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.160%
179	Wilkes Barre Finance Authority	-	0.160%
180	Chicago Il	IL CHI 5 01/01/2044	0.160%
181	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021	-	0.160%
182	Cumberland County Municipal Authority 5 2045-01-01	-	0.160%
183	Illinois Finance Authority 5.00% 10/01/2049	-	0.160%
184	Las Vegas Nv Spl Impt Dist #616	NV LASGEN 3.12 06/01	0.160%
185	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.160%
186	County Of Monongalia Wv Muni Orig Issue Disc	-	0.160%
187	National Fin-C 9.465 7/41	-	0.160%
188	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.160%
189	Prosperity Lake 5.85 5/56	-	0.160%
190	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.160%
191	Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a	-	0.160%
192	Fx.rt. Muni Bond	-	0.160%
193	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.160%
194	Berkeley Cnty Sc Assmnt Revenue	SC BERGEN 4.25 11/01	0.160%
195	Alvarado-Rev 5.9 9/56	-	0.150%
196	Arkansas Development Finance Authority Fx.Rt. Muni Bond	-	0.150%
197	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.150%
198	Bella Collina Community Development District Fx.Rt. Muni Bond	-	0.150%
199	Ca Muni Fin Auth Frn 6/56	-	0.150%
200	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.150%
201	Public Finance Authority 5 07/01/2055	-	0.150%
202	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.150%
203	City Of Crandall Tx 0.055 09/15/2055	-	0.150%
204	Dean Rvr Cdd 5.875 5/56	-	0.150%
205	Golden St Conne 6.5 12/60 6.5	-	0.150%
206	Lake Hills Cmnty Dev Dist Fla Cap Impt Rev 5.65% 5.65% 05/01/2056	-	0.150%
207	City Of Mansfield Tx 6.25% 09/15/2055	-	0.150%
208	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.150%
209	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.150%
210	Okadev 5.750 05/15/55	-	0.150%
211	Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875	-	0.150%
212	Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb	-	0.150%
213	Capital Trust 6.125 7/60	-	0.140%
214	Emerald Lakes C 5.85 5/56	-	0.140%
215	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.140%
216	Governors Pk South Cdd Fl Spl Assmnt Revenue	-	0.140%
217	Fx.rt. Muni Bond	-	0.140%
218	Kingston One Community Development District 6 05/01/2057	-	0.140%
219	Kissimmee Park Community Development District 6.5% 05/01/2056	-	0.140%
220	Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056	-	0.140%
221	Lake Hideaway Cmnty Dev Dist Fla Cap Impt Rev 5.7% 5.7 05/01/2057	-	0.140%
222	Fl Lncfac 5.8 05/01/2055	-	0.140%
223	Lowry Crossing Tex Spl Assmt Rev 5.63%	-	0.140%
224	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.140%
225	Mustang Ridge- 6.125 9/55 6.125	-	0.140%
226	Cchhsg 5.000 08/01/50	CA CCHHSG 5 08/01/20	0.140%
227	Sky Dance Metropolitan District No 2 6% 12/01/2054	-	0.140%
228	South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb	-	0.140%
229	Texas St Transprtn 0 8/39 0	-	0.140%
230	Tolomato Community Development District Muni Orig Issue Disc	-	0.140%
231	Waypointe Cdd 2056-05-01	-	0.140%
232	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.130%
233	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.130%
234	Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.7%	-	0.130%
235	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.130%
236	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	-	0.130%
237	County Of Washington Oh 12/01/2052	-	0.130%
238	Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15	-	0.130%
239	Cope Landing Cdd 5.7 5/57	-	0.130%
240	City Of Gunter Tx	-	0.130%
241	Gunter-Rev 6 9/56	-	0.130%
242	Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5	-	0.130%
243	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024	FL LKRGEN 5.5 05/01/	0.130%
244	Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 5 11/15/2044	-	0.130%
245	Fx.rt. Muni Bond	VA LMGGEN 5 03/01/20	0.130%
246	Metropolitan Government Of Nashville And Davidson County, Tn Health And Educational Fac. Rev. (Trevecca Nazarene University)	-	0.130%
247	Desdev 5.000 06/01/46 5 2046-06-01	DE DESDEV 5 06/01/20	0.120%
248	Canyons Metropolitan District No. 5	CO CNYFAC 6.5 12/15/	0.120%
249	Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063	-	0.120%
250	Delaware St Econ Dev Auth Revenue	DE DESDEV 5 06/01/20	0.120%
251	Disrev 5.000 06/01/50	DC DISREV 5 06/01/20	0.120%
252	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.120%
253	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.120%
254	Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5	-	0.120%
255	Lakehaven Cdd 5.875 5/56	-	0.120%
256	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.120%
257	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.120%
258	Montgomery Co-R 5.75 9/56	-	0.120%
259	Ohio St Hgr Ed 5.25 12/48	-	0.120%
260	Parkside Trails 5.55 5/55	-	0.120%
261	Peace Creek Vlg 5.6 5/45 5.6	-	0.120%
262	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.120%
263	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.120%
264	Royse City-Rev 6 9/55 6	-	0.120%
265	Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044	-	0.120%
266	Terra Lago Cdd 5.75 5/56	-	0.120%
267	Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15	-	0.120%
268	Waxahachie-Rev 5.75 8/56	-	0.120%
269	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.120%
270	Alvarado-Rev 5.9 9/56	-	0.120%
271	Az Indl Dev Auth Frn 7/46	-	0.120%
272	Arledu 4.000 08/15/46	TX ARLEDU 4 08/15/20	0.120%
273	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.110%
274	Bella Collina Community Development District Muni Orig Issue Disc	-	0.110%
275	Benton Hills Cdd 5.7 5/56	-	0.110%
276	California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01	-	0.110%
277	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.110%
278	California Municipal Finance Authority 3.54% 06/20/2049	-	0.110%
279	Celina-Rev 5.875 9/56	-	0.110%
280	Colorado Health Facilities Authority 5.63% 09/15/2059	-	0.110%
281	Dayton 5.5 9/55 5.5	-	0.110%
282	Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000	TX DNNDEV 6.12 12/31	0.110%
283	Ea Mckinnon Grov 5.5 5/56 5.5	-	0.110%
284	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.110%
285	Forest Lake Mn 5.25 8/43 5.25	-	0.110%
286	Iasmed 5.750 10/01/55	-	0.110%
287	Massachusetts St Dev 01/07/2045	-	0.110%
288	Mclendon-Chisholm Tex 2056-09-15	-	0.110%
289	Medina Co-Rev 5.65 9/56	-	0.110%
290	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.110%
291	New Hope Cutl E 5.5 11/46	-	0.110%
292	City Of North Las Vegas Nv 6.75% 06/01/2055	-	0.110%
293	Northlake Stewa 5.75 5/56	-	0.110%
294	Palm Gate Cdd 5.6 5/56	-	0.110%
295	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.110%
296	Pub Fin Auth 6 12/50	-	0.110%
297	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.110%
298	Somerset Bay Community Development District 5.8 05/01/2056	-	0.110%
299	Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%	-	0.110%
300	City Of Venice Fl 5.625% 01/01/2060	-	0.110%
301	Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7	-	0.110%
302	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025	-	0.110%
303	Westminster-A 6 7/34	-	0.110%
304	Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb	-	0.100%
305	Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.6% 5.6% 05/01/2056	-	0.100%
306	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.100%
307	Solaeris Cdd 5.8 5/57	-	0.100%
308	South Carolina St 5% 11/15/42	-	0.100%
309	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053	-	0.100%
310	Fx.Rt. Muni Bond 01/09/2038	-	0.100%
311	Washington St Hsg Fin Commn Ref Rev Bds 2016	-	0.100%
312	West Port East Community Development District 6 05/01/2055	-	0.100%
313	Westview South Community Development District 6.2% 05/01/2055	-	0.100%
314	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.100%
315	District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro	-	0.100%
316	Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056	-	0.100%
317	North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)	NV NORGEN 4.5 06/01/	0.100%
318	Palermo C 5.5% 06/15/55	-	0.100%
319	Port Arthur Hsg 7.5 10/36	-	0.100%
320	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.090%
321	Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043	-	0.090%
322	Fx.rt. Muni Bond	-	0.090%
323	Copperleaf Metropolitan District No 5 6.5 2055-12-01	-	0.090%
324	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.090%
325	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.090%
326	E-470 Public Highway Authority 0 09/01/2041	CO EHYTRN 0 09/01/20	0.090%
327	Firethron Cdd 5.6 5/55	-	0.090%
328	Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054	-	0.090%
329	City Of Hardeeville Sc 6.5% 11/01/2056 6.5 2056-11-01	-	0.090%
330	Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044	-	0.090%
331	Lakewood Ranch Stewardship District 5.55 2054-05-01	-	0.090%
332	Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (trevecca Nazarene University)	-	0.090%
333	Michigan St Fin Au 5 2/47 5	-	0.090%
334	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.090%
335	Palgen 5.000 04/01/39	-	0.090%
336	Industrial Development Authority Of The County Of Pima/The 2052-05-01	-	0.090%
337	River Landing Community Development District 5.45% 05/01/2055	-	0.090%
338	Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01	CO STCFAC 6.25 12/01	0.090%
339	Uptown Dev Auth Tx Incr Contract Revenue 3% 09/01/2036	-	0.090%
340	Uptown Development Authority 2041-09-15	-	0.090%
341	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048	-	0.090%
342	Waterset South 5.65 5/56	-	0.090%
343	West Central Ohio Port Authority % 12/01/2058	-	0.090%
344	Windsor Cay Cdd 5.5 5/55 5.5	-	0.090%
345	Ccp Initial Margin Jpmusd	-	0.090%
346	Aurora Crossr Multi 12/55	-	0.090%
347	Bella Tara Community Development District 6.5% 05/01/2056	-	0.090%
348	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.080%
349	Bridle Creek Community Development District 6.38% 05/01/2056	-	0.080%
350	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.080%
351	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.080%
352	Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01	-	0.080%
353	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.080%
354	Groves At Lake 5.6 12/55	-	0.080%
355	Gunter-Rev 5.625 9/46	-	0.080%
356	Hyde Pk Cdd#1 6 5/55	-	0.080%
357	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.080%
358	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.080%
359	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.080%
360	Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01	WV MONGEN 5.75 06/01	0.080%
361	New Hope Cutl 5.375 11/36	TX NHPFAC 5.38 11/15	0.080%
362	Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056	-	0.080%
363	Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35	-	0.080%
364	Princeton-Rev 5.625 9/55	-	0.080%
365	City Of Princeton, Series 2025 5.625 2055-09-01	-	0.080%
366	Princeton-Rev 5.625 9/55	-	0.080%
367	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41	-	0.080%
368	Tomball 6 9/53 6	-	0.080%
369	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.080%
370	Waterset South Community Development District 5.7% 05/01/2056	-	0.080%
371	Woodcreek 5.5% 05/01/55	-	0.080%
372	Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01	-	0.080%
373	St Johns Cnty 4% 12/41	FL STJMED 4 12/15/20	0.070%
374	St Johns Cnty Fla Indl Dev Auth 2050-12-15	FL STJMED 4 12/15/20	0.070%
375	Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025	-	0.070%
376	Riverwalk Cdd- 5.625 5/55	-	0.070%
377	Royse City Tex 5.63% 09/15/2056	-	0.070%
378	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.070%
379	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40	-	0.070%
380	City Of Terrell Tx 6.25% 09/15/2055	-	0.070%
381	Terrell Tex Spl Assmt Rev 7% Sep 15, 2055	-	0.070%
382	Tranquility Cd 5.625 5/55	-	0.070%
383	Travis County Development Authority 5.75% 09/01/2056	-	0.070%
384	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.	-	0.070%
385	Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040	-	0.070%
386	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.070%
387	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.070%
388	Verano No 4 Community Development District 6% 05/01/2055	-	0.070%
389	Warm Springs-B-Re 5 11/32	-	0.070%
390	Fx.rt. Muni Bond	-	0.070%
391	Us Ultra Bond Cbt Dec26	-	0.070%
392	Acacia Fields Cd 5.7 6/56	-	0.070%
393	Anna-Rev 5.875 9/55	-	0.070%
394	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.070%
395	Deering Park Stewardship District 6% 05/01/2045	-	0.070%
396	Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000	-	0.070%
397	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro	-	0.070%
398	Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	-	0.070%
399	Medina Co-Rev 5.45 9/46	-	0.070%
400	Metropica Cdd Fl Spl Assmnt	-	0.070%
401	Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)	-	0.070%
402	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.070%
403	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.060%
404	Cedar Crossings Cdd Fl Spl Assmnt	-	0.060%
405	Celina (City Of), Tx	-	0.060%
406	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01	-	0.060%
407	Connerton E Cdd 5.5 6/55 5.5	-	0.060%
408	Dekalb County Development Authority .Muni Bond	-	0.060%
409	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.060%
410	Highland Pk Cd 5.625 5/46	-	0.060%
411	Hills Minneola C 5.6 5/56	-	0.060%
412	Kingston One 5.75% 05/45	-	0.060%
413	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.060%
414	Northlake Stewardship District 6.2% 05/01/2056	-	0.060%
415	Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025	-	0.060%
416	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.060%
417	Tolomato Community Development District Muni Orig Issue Disc	-	0.060%
418	Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056	-	0.060%
419	Baytown Twp Mn Lea 4 8/36	-	0.060%
420	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.060%
421	Arlington Higher Education Finance Corp .Muni Bond 2036-08-15	-	0.050%
422	Brightshore Cdd 5.7 5/57	-	0.050%
423	Caymas Cdd 5.625 5/56	-	0.050%
424	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01	-	0.050%
425	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01	-	0.050%
426	Curiosity Cree 5.875 5/56	-	0.050%
427	Deering Park Stewardship District 6.25% 05/01/2055	-	0.050%
428	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.050%
429	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056	-	0.050%
430	East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6	TX EWLGEN 6 09/15/20	0.050%
431	East Waller County Management District	TX EWLGEN 6.25 09/15	0.050%
432	Elmendorf-Rev 6.125 9/55 6.125	-	0.050%
433	Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044	FL GHBDEV 5.38 05/01	0.050%
434	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.050%
435	Hunt Club Grove 5.6 12/55	-	0.050%
436	County Of Lancaster Sc 6.2% 06/01/2055	-	0.050%
437	Manor 6 9/55 6	-	0.050%
438	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.050%
439	Northridge Community Development District 5.75 05/01/2045	-	0.050%
440	Northridge Community Development District, Series 2025 6 05/01/2055	-	0.050%
441	Palm Coast 145 Community Development District 6.75% 05/01/2057	-	0.050%
442	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.050%
443	Muni Orig Issue Disc	MD PRIOBL 5.12 07/01	0.050%
444	Southpointe Ma 5.625 5/56	-	0.050%
445	Twisted Oaks Pointe Community Development District 5.88 05/01/2056	-	0.050%
446	Saltleaf Cdd 6.05 5/57	-	0.040%
447	Sunrise Cdd 5.875 5/55	-	0.040%
448	Terra Lago Community Development District, Series 2025 5.625 2045-05-01	-	0.040%
449	Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056	-	0.040%
450	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.040%
451	Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056	-	0.040%
452	Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb	-	0.040%
453	Cypress Reserve Community Development District 5.8% 05/01/2056	-	0.040%
454	Dist Of Columbia Rev 4 7/1/2044 4 2044-07-01	-	0.040%
455	Hardeeville S C Assmt Rev 6.25%	-	0.040%
456	Justin Tx-Rev 5.875 9/45 5.875	-	0.040%
457	Kings Creek I Community Development District 6 05/01/2055	-	0.040%
458	Lt Ranch South C 5.9 5/56	-	0.040%
459	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.040%
460	Oak Point-Rev 5.625 9/46	-	0.040%
461	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.040%
462	Pilot Point-Rev 7 9/56	-	0.040%
463	Pilot Point-Rev 6.25 9/56	-	0.040%
464	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.040%
465	Harvest Hills S 5.75 5/56 5.75	-	0.030%
466	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.030%
467	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.030%
468	Mesquite-Rev 5.625 9/55 5.625	-	0.030%
469	Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15	TX PILGEN 6.12 09/15	0.030%
470	City Of Pilot Point Tx 7.13% 09/15/2055	-	0.030%
471	Pilot Point 7.125 9/55	-	0.030%
472	Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44	-	0.030%
473	Solaeris Community Development District 6 05/01/2045	-	0.030%
474	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.030%
475	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.030%
476	Vivid Shore Cd 5.625 5/56	-	0.030%
477	City Of Wharton Tx	-	0.030%
478	Willowbrook Cd 5.875 5/56	-	0.030%
479	City Of Lavon Tx 5.75 09/15/2055	-	0.030%
480	City Of Aransas Pass Tx 6 09/01/2056	-	0.030%
481	Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000	TX AUBGEN 5.38 12/31	0.030%
482	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.020%
483	Atlanta Dev Auth-A 6 7/55	-	0.020%
484	Gas Worx Community Development District, Series 2025 5 05/01/2036	-	0.020%
485	Gas Worx Community Development District 5.75 05/01/2045	-	0.020%
486	Kings Creek I Community Development District, Series 2025 5.75 05/01/2045	-	0.020%
487	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056	-	0.020%
488	Lakewood Ranch Stewardship District Fx.Rt. Muni Bond	-	0.020%
489	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.020%
490	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.020%
491	Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01	-	0.020%
492	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.010%
493	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.010%
494	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.010%
495	California Infrastructure & Ec 12% Nov 02, 2026	-	0.010%
496	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.010%
497	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.010%
498	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
499	Massachusetts Development Finance Agency Muni Orig Issue Disc	-	0.000%
500	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.000%
501	Bl Train Holdings West Llc	-	0.000%
502	Jpm Cash Bal USD	-	0.000%
503	Cash	-	-0.080%
504	Us 5Yr Note (Cbt) Dec26	-	-0.090%