PMM ETF

$5.76

AUM$255M

TER0.98%

Holdings403

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PMM ETF

$5.76

Putnam Managed Municipal Income Trust

AUM$255M

TER0.98%

Holdings403

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.1%

Gross exposure

169.7%

Long

133.9%

Short

-35.8%

Cash & collateral

0.6%

As of Aug 31, 2026

Showing top 50 of 434 holdings · as of Aug 31, 2026

PMM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb	2.61%	2.6%	7,000,000	$7.25M	-	-
2	—	District Of Columbia 2045-01-01Industrials · Construction	2.51%	5.1%	6,675,000	$6.97M	Industrials	Construction
Sector and industry · Pro
3	Debt	Airport Commission Of The City and County Of San Francisco	2.37%	7.5%	7,420,000	$6.60M
4	—	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	2.06%	9.5%	5,250,000	$5.72M
5	Debt	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A	1.91%	11.5%	5,000,000	$5.32M
6	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	1.86%	13.3%	7,150,000	$5.18M
7	—	Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a	1.79%	15.1%	5,600,000	$4.98M
8	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.61%	16.7%	4,700,000	$4.48M
9	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	1.52%	18.2%	4,000,000	$4.23M
10	Debt	Cowdev	1.47%	19.7%	4,000,000	$4.09M
11	—	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	1.37%	21.1%	4,656,271	$3.81M
12	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	1.37%	22.4%	4,000,000	$3.80M
13	Debt	Fx.rt. Muni Bond 04/01/2039	1.29%	23.7%	3,500,000	$3.58M
14	Debt	Pontiac School District	1.28%	25.0%	4,025,000	$3.57M
15	Debt	Pontiac City Mi City Sch Dist	1.20%	26.2%	3,575,000	$3.33M
16	—	Grays Harbor County Public Hospital District No 1	1.17%	27.4%	3,000,000	$3.26M
17	Debt	Pr Commonwealth	1.14%	28.5%	3,388,447	$3.17M
18	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	1.04%	29.6%	4,215,000	$2.90M
19	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	1.03%	30.6%	3,104,085	$2.86M
20	Debt	New York Counties Tobacco Trust Vi	0.95%	31.6%	3,000,000	$2.63M
21	—	South Carolina State Public Service Authority 2049-06-01	0.94%	32.5%	3,000,000	$2.62M
22	—	South Carolina State Public Service Authority 2026-10-01	0.94%	33.4%	3,000,000	$2.62M
23	Debt	City Of Chicago Il	0.94%	34.4%	2,747,000	$2.62M
24	—	South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B	0.94%	35.3%	3,000,000	$2.62M
25	—	North Carolina Medical Care Commission 2046-11-15	0.85%	36.2%	2,320,000	$2.36M
26	Debt	Main Street Natural Gas Inc Muni Put Bond Act	0.84%	37.0%	2,200,000	$2.35M
27	—	Public Fin 6.5% 12/65	0.83%	37.8%	2,100,000	$2.32M
28	Debt	Tender Option Bond Trust Receipts/Certificates Wv&Wp	0.83%	38.7%	1,750,000	$2.30M
29	Debt	Disrev	0.81%	39.5%	2,470,000	$2.25M
30	—	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue	0.79%	40.3%	2,330,000	$2.20M
31	Debt	Kentucky Public Energy Authority	0.78%	41.0%	2,100,000	$2.16M
32	—	Public Finance Authority 2062-07-01	0.77%	41.8%	2,070,164	$2.13M
33	—	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	0.77%	42.6%	2,000,000	$2.14M
34	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.76%	43.3%	2,000,000	$2.11M
35	—	New Hampshire Business Finance Authority	0.75%	44.1%	2,206,321	$2.07M
36	—	New York Liberty Development Corp 2051-11-15	0.75%	44.8%	3,000,000	$2.10M
37	Debt	Fx.Rt. Muni Bond 01/05/2043	0.74%	45.6%	2,270,000	$2.07M
38	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	0.74%	46.3%	2,000,000	$2.06M
39	—	Cmfa Special Finance Agency I 04/01/2056	0.69%	47.0%	2,500,000	$1.93M
40	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.69%	47.7%	1,800,000	$1.92M
41	—	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	0.68%	48.4%	2,119,326	$1.90M
42	—	Chicago Ill 5% Jan 01, 2030	0.67%	49.1%	1,800,000	$1.87M
43	Debt	Fx.rt. Muni Bond	0.66%	49.7%	2,040,000	$1.83M
44	Debt	Mpnfac	0.63%	50.3%	2,100,000	$1.75M
45	Debt	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	0.62%	51.0%	2,500,000	$1.73M
46	—	California Municipal Finance Authority	0.62%	51.6%	2,410,000	$1.71M
47	—	Chicago Il Brd Of Edu	0.62%	52.2%	1,700,000	$1.73M
48	Debt	Fx.Rt. Muni Bond 01/05/2045	0.62%	52.8%	1,900,000	$1.74M
49	—	Phoenix Az Indl Dev Auth Edu Revenue	0.62%	53.4%	1,700,000	$1.71M
50	Debt	Fx.rt. Muni Bond	0.62%	54.1%	1,690,000	$1.72M
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Not reported for this fund: share changes.

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PMM ETF All Holdings

PMM holdings total 403 positions. The top 10 holdings account for 19.7% of the fund, led by Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb at 2.6%, District Of Columbia 2045-01-01 at 2.5%, Airport Commission Of The City And County Of San Francisco 4 5/1/2049 at 2.4%.

PMM portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 30.2%.

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

Compare PMM

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

PMM ETF Holdings

434 of 403 holdings

Sector

Industry

Sort By

1
Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
Other
2.61%
2
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
2.51%
3
Airport Commission Of The City And County Of San Francisco 4 5/1/2049
CA SFOAPT 4 05/01/20Financials
2.37%
4
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
2.06%
5
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
1.91%
6
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.86%
7
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a
MO MOSMED 4 05/15/20Health Care
1.79%
8
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.61%
9
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
1.52%
10
Cowdev 5.000 07/01/44
GA COWDEV 5 07/01/20Real Estate
1.47%
11
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
1.37%
12
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
Other
1.37%
13
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
1.29%
14
Pontiac School District 4.00 01/05/2050
MI PONSCD 4 05/01/20Consumer Discretionary
1.28%
15
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
1.20%
16
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
1.17%
17
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.14%
18
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
1.04%
19
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
1.03%
20
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.95%
21
South Carolina State Public Service Authority 2049-06-01
SC SCSUTL 4 12/01/20Utilities
0.94%
22
South Carolina State Public Service Authority 2026-10-01
SC SCSUTL 4 12/01/20Utilities
0.94%
23
City Of Chicago Il 4% 01/01/2038
Other
0.94%
24
South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B
SC SCSUTL 4 12/01/20Utilities
0.94%
25
North Carolina Medical Care Commission 2046-11-15
Other
0.85%
26
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.84%
27
PUBLIC FIN 6.5% 12/65
Other
0.83%
28
Tender Option Bond Trust Receipts/Certificates Wv&Wp 15.68 10/01/2055
Other
0.83%
29
Disrev 5.000 06/01/50
DC DISREV 5 06/01/20Financials
0.81%
30
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other
0.79%
31
Kentucky Public Energy Authority 5 12/01/2033
Other
0.78%
32
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.77%
33
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.77%
34
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.76%
35
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.75%
36
New York Liberty Development Corp 2051-11-15
Other
0.75%
37
Fx.Rt. Muni Bond 01/05/2043
Other
0.74%
38
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.74%
39
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.69%
40
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.69%
41
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.68%
42
Chicago Ill 5% Jan 01, 2030
IL CHI 5 01/01/2030Financials
0.67%
43
Fx.rt. Muni Bond
Other
0.66%
44
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.63%
45
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.62%
46
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials
0.62%
47
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.62%
48
Fx.Rt. Muni Bond 01/05/2045
Other
0.62%
49
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.62%
50
Fx.rt. Muni Bond
FL PINDEV 5 07/01/20Financials
0.62%
51
Fx.rt. Muni Bond
Other
0.60%
52
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials
0.59%
53
Palgen 5.000 04/01/39
Other
0.59%
54
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other
0.58%
55
Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1
Other
0.57%
56
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.57%
57
Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049
OH OHSEDU 5.25 05/01Financials
0.56%
58
Cash Or Currency
Other
0.56%
59
Public Finance Authority .Muni Bond 2051-09-01
Other
0.54%
60
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.53%
61
District Of Columbia 2035-08-31
Other
0.53%
62
Maxatawny Township Municipal Authority 2034-05-15
Other
0.53%
63
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.53%
64
Utah Infrastructure Agency 6 10-15-2047
Other
0.53%
65
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.52%
66
Maxatawny Township Municipal Authority
PA MAXGEN 5 01/01/20Financials
0.51%
67
Cobb County Kennestone Hospital Authority 2029-04-01
Other
0.50%
68
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
GA GAIMED 3 02/15/20Health Care
0.50%
69
Ilshsg 5.000 02/15/47
Other
0.50%
70
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.50%
71
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.50%
72
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.49%
73
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.49%
74
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.49%
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
0.49%
76
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
0.48%
77
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037
Other
0.48%
78
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials
0.47%
79
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.47%
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
0.47%
81
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.47%
82
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.47%
83
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.47%
84
Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.18 07/15/2056
Other
0.47%
85
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
Other
0.46%
86
District Of Columbia 2031-12-01
Other
0.45%
87
CHRISTWOOD OBLIG GROUP
Other
0.45%
88
Miami-Dade Ida 5 9/34
Other
0.45%
89
Oh Norhgr 3 12/01/2040
Other
0.45%
90
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.44%
91
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.43%
92
Washington St Hsg Fin Commission
Other
0.43%
93
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.40%
94
Indiana St Fin Auth Student Hs 5.375 06-01-2064
IN INDHSG 5.38 06/01Financials
0.40%
95
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.39%
96
Massachusetts St Dev Fin Agy R Masdev 10/43 Fixed 5.5
Other
0.39%
97
Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.5000 07/01/2039
Other
0.39%
98
Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb
Other
0.39%
99
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.39%
100
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.39%
101
Public Finance Authority 5.00% 04/01/2040
Other
0.39%
102
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation
Other
0.38%
103
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials
0.38%
104
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 4.75% 2044-05-01
Other
0.38%
105
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.38%
106
Pennsylvania St Ec 6% 06/30/61
Other
0.38%
107
Fx.rt. Muni Bond
Other
0.38%
108
Cherry Hill Va Cmnty Dev Authspl Assmnt
VA CHYDEV 5.4 03/01/Real Estate
0.37%
109
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.37%
110
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.37%
111
San Antonio Education Facilities Corp 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.37%
112
Skagit County Public Hospital District No. 1
WA SKAMED 5.5 12/01/Real Estate
0.37%
113
Muni Orig Issue Disc 12/01/2054
Other
0.37%
114
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver
Other
0.37%
115
Fx.rt. Muni Bond
Other
0.36%
116
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate
0.36%
117
Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)
Other
0.36%
118
Tender Option Bond Trust Receipts/Certificates Dv&Dp 12.29 01/01/2055
Other
0.36%
119
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.36%
120
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials
0.36%
121
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate
0.36%
122
Clifton Higher Education Finance Corp .Muni Bond 2051-08-15
Other
0.35%
123
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.35%
124
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
Other
0.35%
125
Public Fin Auth Wi Revenue
WI PUBGEN 5 09/01/20Financials
0.35%
126
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A
Other
0.35%
127
Fx.Rt. Muni Bond
Other
0.34%
128
Fx.rt. Muni Bond
Other
0.34%
129
Dist Of Columbia-A 5 7/52
DC DISREV 5 07/01/20Financials
0.34%
130
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other
0.34%
131
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.34%
132
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other
0.34%
133
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.33%
134
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other
0.33%
135
Delaware State Economic Development Authority 5 2051-06-01
Other
0.33%
136
Illinois Fin Auth Rev 5May 15, 2051
Other
0.33%
137
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.33%
138
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052
Other
0.33%
139
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other
0.32%
140
Berkeley Cnty Sc Assmnt Revenue
Other
0.32%
141
Lancaster Municipal Authority 5% 05-01-2049
PA LANMED 5 05/01/20Financials
0.32%
142
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials
0.32%
143
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.32%
144
Public Finance Authority 5.00% 07/01/2055
Other
0.32%
145
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.32%
146
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials
0.31%
147
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials
0.31%
148
Kentucky St Econ Dev Fin Auth
Other
0.31%
149
Muni Orig Issue Disc
Other
0.31%
150
Fx.rt. Muni Bond
Other
0.31%
151
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
Other
0.30%
152
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.30%
153
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.30%
154
Capital Trust Authority 6.38% 07/01/2050
Other
0.30%
155
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.30%
156
Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054
FL FLSHGR 4.12 12/01Financials
0.30%
157
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other
0.30%
158
Va Jamdev 4 06/01/2047
Other
0.30%
159
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.30%
160
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.30%
161
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.29%
162
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other
0.29%
163
California Mun Fin Auth Multif 6 07/01/2041
Other
0.28%
164
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.28%
165
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.28%
166
Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055
Other
0.28%
167
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.27%
168
Central Parc Community Development District, Series 2024
Other
0.27%
169
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.27%
170
Lakewood 5.125% 05/46
Other
0.27%
171
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.27%
172
New York St Liberty Dev Corp Liberty Revenue
Other
0.27%
173
City Of Austin Tx 5.25% 11/01/2053
Other
0.26%
174
Capital Trust Agency Inc 4.5% 01/01/2035
Other
0.26%
175
Muni Orig Issue Disc
Other
0.26%
176
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials
0.26%
177
Illinois Finance Authority 2025-11-01
Other
0.26%
178
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.26%
179
Uptown Development Authority 2041-09-15
Other
0.26%
180
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.25%
181
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.25%
182
In Hsg Cmnty Dev 4.5 8/42
Other
0.25%
183
Casmed 5.000 11/15/56
CA CASMED 5 11/15/20Financials
0.24%
184
Dist Of Columbia R 4 7/44
Other
0.24%
185
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other
0.24%
186
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.24%
187
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.24%
188
Public Finance Authority, Series 2025 A-T 10 2060-12-01
Other
0.24%
189
Fx.rt. Muni Bond
Other
0.24%
190
Fx.rt. Muni Bond
Other
0.24%
191
Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.11 11/01/2049
Other
0.23%
192
Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01
Other
0.23%
193
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.23%
194
Grand Rapids 6.125 11/60 6.125
Other
0.23%
195
Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044
Other
0.22%
196
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.22%
197
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.22%
198
Massachusetts St Dev Fin Agy Rev 5% 10/01/2036
Other
0.22%
199
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.21%
200
Vermont Educational & Health Buildings Financing Agency Revenue (champlain College Project)
Other
0.21%
201
Washington St Hsg Fin Commn Ref Rev Bds 2016
Other
0.21%
202
Michigan St Fin Au 5 2/47 5
Other
0.21%
203
City Of Austin Tx 5.00% 11/01/2044
Other
0.20%
204
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.20%
205
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials
0.20%
206
City Of Las Vegas Nv Special Improvement District No 815
NV LASGEN 5 12/01/20Real Estate
0.20%
207
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.20%
208
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.19%
209
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other
0.19%
210
Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043
NV LSVGEN 5.75 06/01Real Estate
0.19%
211
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.19%
212
Fx.rt. Muni Bond
Other
0.19%
213
Texas Community Housing & Economic Development Corp.
Other
0.19%
214
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.19%
215
County Of Washington Oh 12/01/2052
Other
0.19%
216
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.18%
217
Fx.Rt. Muni Bond
Other
0.18%
218
Fx.rt. Muni Bond
Other
0.18%
219
Tolomato Community Development District Muni Orig Issue Disc
Other
0.18%
220
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other
0.18%
221
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials
0.18%
222
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials
0.18%
223
Golden St Conne 6.5 12/60 6.5
Other
0.18%
224
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate
0.18%
225
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.18%
226
City Of Justin Tx 6% 09/01/2055
Other
0.18%
227
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate
0.18%
228
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
Other
0.18%
229
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.18%
230
Muni Orig Issue Disc
Other
0.18%
231
National Fin-C 9.465 7/41
Other
0.18%
232
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.18%
233
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025
Other
0.18%
234
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.18%
235
Aurora Crossr Multi 12/55
Other
0.17%
236
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.17%
237
Cumberland County Municipal Authority 5 2045-01-01
Other
0.17%
238
Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063
Other
0.17%
239
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.17%
240
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other
0.17%
241
South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb
Other
0.17%
242
Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056
Other
0.17%
243
Sunrise Cdd 5.875 5/55
Other
0.17%
244
Fx.rt. Muni Bond
Other
0.17%
245
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials
0.16%
246
Wellness Ridge Cdd Fl Spl Assm Wridev 06/56 Fixed 5.625 5.625 2056-06-15
Other
0.16%
247
Oak Point Tex Spl Assmt Rev 6% 09/15/2056
Other
0.16%
248
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.16%
249
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate
0.16%
250
Lowry Crossing Tex Spl Assmt Rev 5.63%
Other
0.16%
251
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.16%
252
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.16%
253
Muni Orig Issue Disc 07/01/2058
Other
0.16%
254
Prosperity Lake 5.85 5/56
Other
0.16%
255
Capital Trust 6.125 7/60
Other
0.15%
256
Dean Rvr Cdd 5.875 5/56
Other
0.15%
257
Dist Of Columbia Revenue
Other
0.15%
258
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.15%
259
Fx.rt. Muni Bond
Other
0.15%
260
Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb
CA PDTGEN 4 09/01/20Real Estate
0.15%
261
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
0.15%
262
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary
0.15%
263
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.14%
264
Celina-Rev 5.875 9/56
Other
0.14%
265
Gunter-Rev 6 9/56
Other
0.14%
266
Hardeeville S C Assmt Rev 6.25%
Other
0.14%
267
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other
0.14%
268
Illinois Finance Authority 2029-09-27
Other
0.14%
269
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other
0.14%
270
Lake Hideaway Cmnty Dev Dist Fla Cap Impt Rev 5.7% 5.7 05/01/2057
Other
0.14%
271
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other
0.14%
272
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038
Other
0.14%
273
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.14%
274
Northeast Ohio Medical Univ
Other
0.14%
275
Okadev 5.750 05/15/55
Other
0.14%
276
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.14%
277
Public Fin Auth Wi Senior Living Revenue
Other
0.14%
278
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.14%
279
Sky Dance Metropolitan District No 2 6% 12/01/2054
Other
0.14%
280
Terra Lago Cdd 5.75 5/56
Other
0.14%
281
Texas St Transprtn 0 8/39 0
Other
0.14%
282
Muni Orig Issue Disc
Other
0.14%
283
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.14%
284
Waypointe Cdd 2056-05-01
Other
0.14%
285
West Villages Improvement District 5.5% 05/01/2055
Other
0.14%
286
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29
NV LSVGEN 6 06/01/20Real Estate
0.13%
287
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053
Other
0.13%
288
Utah Infrastructure Agency, Series 2025 5.25 2049-10-15
Other
0.13%
289
City Of Venice Fl 5.625% 01/01/2060
Other
0.13%
290
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.13%
291
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other
0.13%
292
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.13%
293
Fx.rt. Muni Bond
Other
0.13%
294
Colorado Health Facilities Authority 5.63% 09/15/2059
Other
0.13%
295
Dayton 5.5 9/55 5.5
Other
0.13%
296
Ea Mckinnon Grov 5.5 5/56 5.5
Other
0.13%
297
Governors Pk South Cdd Fl Spl Assmnt Revenue
Other
0.13%
298
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
NV LSVGEN 6 06/01/20Real Estate
0.13%
299
City Of Mansfield Tx 6.25% 09/15/2055
Other
0.13%
300
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.13%
301
Montgomery Co-R 5.75 9/56
Other
0.13%
302
Parkside Trails 5.55 5/55
Other
0.13%
303
St Johns County Industrial Development Authority 4 2041/12/15
FL STJMED 4 12/15/20Financials
0.12%
304
Baytown Twp Mn Lea 4 8/41
Other
0.12%
305
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.12%
306
California Municipal Finance Authority 3.54% 06/20/2049
Other
0.12%
307
City Of Chicago Il Lakeshore East Special Assessment Area 2041-10-01
Other
0.12%
308
District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro
Other
0.12%
309
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.12%
310
Az Indl Dev Auth Frn 7/46
Other
0.12%
311
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.12%
312
Solaeris Cdd 5.8 5/57
Other
0.12%
313
Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%
Other
0.12%
314
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other
0.11%
315
Somerset Bay Community Development District 5.8 05/01/2056
Other
0.11%
316
Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15
Other
0.11%
317
Windsor Cay Cdd 5.5 5/55 5.5
Other
0.11%
318
Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc
Other
0.11%
319
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities
0.11%
320
Celina-Rev 5.875 9/56
Other
0.11%
321
Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01
Other
0.11%
322
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.11%
323
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.11%
324
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.11%
325
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.11%
326
Iasmed 5.750 10/01/55
Other
0.11%
327
Medina Co-Rev 5.65 9/56
Other
0.11%
328
Palm Gate Cdd 5.6 5/56
Other
0.11%
329
Port Arthur Hsg 7.5 10/36
Other
0.11%
330
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other
0.11%
331
Pub Fin Auth 6 12/50
Other
0.11%
332
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.11%
333
Pasco Cnty Fla 5.75% May 01, 2056
Other
0.11%
334
Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.6% 5.6% 05/01/2056
Other
0.10%
335
Waterset South 5.65 5/56
Other
0.10%
336
Westview South Community Development District 6.2% 05/01/2055
Other
0.10%
337
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
Other
0.10%
338
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other
0.10%
339
Firethron Cdd 5.6 5/55
Other
0.10%
340
Hyde Pk Cdd#1 6 5/55
Other
0.10%
341
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.10%
342
Princeton-Rev 5.625 9/55
Other
0.10%
343
Chicago Il Spl Assmnt
Other
0.09%
344
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.09%
345
Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000
TX DNNDEV 6.12 12/31Industrials
0.09%
346
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.09%
347
Gunter-Rev 5.625 9/46
Other
0.09%
348
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.09%
349
Old Town Floridian Cmnty Dev Dist Fla Spl Assmt 5.65% 5.65% 05/01/2056
Other
0.09%
350
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.09%
351
Princeton-Rev 5.625 9/55
Other
0.09%
352
Anna-Rev 5.875 9/55
Other
0.09%
353
Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb
Other
0.09%
354
Riverwalk Cdd- 5.625 5/55
Other
0.09%
355
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.09%
356
Tranquility Cd 5.625 5/55
Other
0.09%
357
Wisconsin Health And Educational Facilities Authority 2046-11-15
Other
0.09%
358
River Landing Community Development District 5.45% 05/01/2055
Other
0.08%
359
Travis County Development Authority 5.75% 09/01/2056
Other
0.08%
360
Westminster-A 6 7/34
Other
0.08%
361
Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01
Other
0.08%
362
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other
0.08%
363
Medina Co-Rev 5.45 9/46
Other
0.08%
364
Metropica Cdd Fl Spl Assmnt
Other
0.08%
365
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.08%
366
Fx.rt. Muni Bond
Other
0.08%
367
Cypress Reserve Community Development District 5.8% 05/01/2056
Other
0.07%
368
Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01
Other
0.07%
369
City Of Hutto Tx 5.63 09/01/2056
Other
0.07%
370
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other
0.07%
371
Royse City Tex 5.63% 09/15/2056
Other
0.07%
372
Waterset South Community Development District 5.7% 05/01/2056
Other
0.07%
373
West Port East Community Development District 5.8% 05/01/2045
Other
0.07%
374
Southpointe Ma 5.625 5/56
Other
0.06%
375
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.06%
376
Sugarloaf Cdd 5.625 12/55
Other
0.06%
377
Verano No 4 Community Development District 6% 05/01/2055
Other
0.06%
378
Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056
Other
0.06%
379
Capital Tr 5.375% 07/65
Other
0.06%
380
Cedar Crossings Cdd Fl Spl Assmnt
Other
0.06%
381
Colorado Eductnl & 4% 05/01/41
Other
0.06%
382
Connerton E Cdd 5.5 6/55 5.5
Other
0.06%
383
Curiosity Cree 5.875 5/56
Other
0.06%
384
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056
Other
0.06%
385
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.06%
386
Hills Minneola C 5.6 5/56
Other
0.06%
387
Hunt Club Grove 5.6 12/55
Other
0.06%
388
Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.06%
389
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.06%
390
Celina (City Of), Tx
Other
0.05%
391
Colorado Eductnl & 4% 05/01/36
Other
0.05%
392
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other
0.05%
393
Kings Creek I Community Development District 6 05/01/2055
Other
0.05%
394
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.05%
395
Manor 6 9/55 6
Other
0.05%
396
Pilot Point-Rev 7 9/56
Other
0.05%
397
Pilot Point-Rev 6.25 9/56
Other
0.05%
398
Saltleaf Cdd 6.05 5/57
Other
0.05%
399
S Estrn Oh Port Auth Hosp Facs Revenue
OH SELTRN 5 12/01/20Real Estate
0.05%
400
Twisted Oaks Pointe Community Development District 5.88 05/01/2056
Other
0.05%
401
Stuart Crossing Cdd Fl Spl Assmnt 5.5 2054-05-01
Other
0.04%
402
Vivid Shore Cd 5.625 5/56
Other
0.04%
403
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.04%
404
Atlanta Dev Auth-A 6 7/55
Other
0.04%
405
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other
0.04%
406
Cypress Creek Reserve Community Development District 6% 05/01/2056
Other
0.04%
407
Fl Ewpdev 5.7 05/01/2056 5.7 2056-05-01
Other
0.04%
408
Gas Worx Community Development District 5.75 05/01/2045
Other
0.04%
409
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.04%
410
Harvest Hills S 5.75 5/56 5.75
Other
0.04%
411
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.04%
412
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.04%
413
County Of Lancaster Sc 6.2% 06/01/2055
Other
0.04%
414
City Of Lavon Tx 5.75% 09/15/2055
Other
0.04%
415
City Of Lockhart Tx 6.125% 09/01/2056
Other
0.04%
416
Lt Ranch South C 5.9 5/56
Other
0.04%
417
Mesquite-Rev 5.625 9/55 5.625
Other
0.04%
418
Northridge Community Development District 5.75 05/01/2045
Other
0.04%
419
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.04%
420
City Of Aransas Pass Tx 6 09/01/2056
Other
0.04%
421
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other
0.03%
422
San Francisco City And County Ai Sfoapt 05/49 Fixed Oid 4
Other
0.03%
423
Northridge Community Development District, Series 2025 6 05/01/2055
Other
0.03%
424
Fx.rt. Muni Bond
Other
0.02%
425
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.02%
426
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.02%
427
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.02%
428
Cash Or Currency
Other
0.02%
429
Louisiana Public Facilities Authority 2049-08-20
Other
0.01%
430
Desertxpress Enterprises Llc
2610965DUnknown
0.00%
431
Massachusetts Development Finance Agency Muni Orig Issue Disc
Other
0.00%
432
Cash Offset
Other
0.00%
433
Putnam Managed Muni Income Auction 1
Other
-8.65%
434
Putnam Managed Muni Income Auction 3
Other
-27.12%

#	Company	Ticker	Weight
1	Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb	-	2.610%
2	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	2.510%
3	Airport Commission Of The City And County Of San Francisco 4 5/1/2049	CA SFOAPT 4 05/01/20	2.370%
4	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	2.060%
5	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049	FL MIA 5.5 01/01/204	1.910%
6	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.860%
7	Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a	MO MOSMED 4 05/15/20	1.790%
8	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.610%
9	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	1.520%
10	Cowdev 5.000 07/01/44	GA COWDEV 5 07/01/20	1.470%
11	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	1.370%
12	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	-	1.370%
13	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	1.290%
14	Pontiac School District 4.00 01/05/2050	MI PONSCD 4 05/01/20	1.280%
15	Pontiac City Mi City Sch Dist 4 05/01/2045	-	1.200%
16	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	1.170%
17	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.140%
18	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	1.040%
19	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	1.030%
20	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.950%
21	South Carolina State Public Service Authority 2049-06-01	SC SCSUTL 4 12/01/20	0.940%
22	South Carolina State Public Service Authority 2026-10-01	SC SCSUTL 4 12/01/20	0.940%
23	City Of Chicago Il 4% 01/01/2038	-	0.940%
24	South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B	SC SCSUTL 4 12/01/20	0.940%
25	North Carolina Medical Care Commission 2046-11-15	-	0.850%
26	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.840%
27	PUBLIC FIN 6.5% 12/65	-	0.830%
28	Tender Option Bond Trust Receipts/Certificates Wv&Wp 15.68 10/01/2055	-	0.830%
29	Disrev 5.000 06/01/50	DC DISREV 5 06/01/20	0.810%
30	La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue	-	0.790%
31	Kentucky Public Energy Authority 5 12/01/2033	-	0.780%
32	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.770%
33	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.770%
34	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.760%
35	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.750%
36	New York Liberty Development Corp 2051-11-15	-	0.750%
37	Fx.Rt. Muni Bond 01/05/2043	-	0.740%
38	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.740%
39	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.690%
40	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.690%
41	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.680%
42	Chicago Ill 5% Jan 01, 2030	IL CHI 5 01/01/2030	0.670%
43	Fx.rt. Muni Bond	-	0.660%
44	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.630%
45	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.620%
46	California Municipal Finance Authority	CA CASFIN 3 05/15/20	0.620%
47	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.620%
48	Fx.Rt. Muni Bond 01/05/2045	-	0.620%
49	Phoenix Az Indl Dev Auth Edu Revenue	-	0.620%
50	Fx.rt. Muni Bond	FL PINDEV 5 07/01/20	0.620%
51	Fx.rt. Muni Bond	-	0.600%
52	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	DC DISGEN 0 06/15/20	0.590%
53	Palgen 5.000 04/01/39	-	0.590%
54	Industrial Development Authority Of The County Of Pima/The 2052-05-01	-	0.580%
55	Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1	-	0.570%
56	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.570%
57	Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049	OH OHSEDU 5.25 05/01	0.560%
58	Cash Or Currency	-	0.560%
59	Public Finance Authority .Muni Bond 2051-09-01	-	0.540%
60	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.530%
61	District Of Columbia 2035-08-31	-	0.530%
62	Maxatawny Township Municipal Authority 2034-05-15	-	0.530%
63	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.530%
64	Utah Infrastructure Agency 6 10-15-2047	-	0.530%
65	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.520%
66	Maxatawny Township Municipal Authority	PA MAXGEN 5 01/01/20	0.510%
67	Cobb County Kennestone Hospital Authority 2029-04-01	-	0.500%
68	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.	GA GAIMED 3 02/15/20	0.500%
69	Ilshsg 5.000 02/15/47	-	0.500%
70	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.500%
71	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.500%
72	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.490%
73	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.490%
74	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.490%
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 02/15	0.490%
76	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.480%
77	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037	-	0.480%
78	Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053	UT BLDFAC 5.62 12/01	0.470%
79	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.470%
80	Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019	MD FREGEN 3.75 07/01	0.470%
81	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.470%
82	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.470%
83	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.470%
84	Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.18 07/15/2056	-	0.470%
85	Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	-	0.460%
86	District Of Columbia 2031-12-01	-	0.450%
87	CHRISTWOOD OBLIG GROUP	-	0.450%
88	Miami-Dade Ida 5 9/34	-	0.450%
89	Oh Norhgr 3 12/01/2040	-	0.450%
90	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.440%
91	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.430%
92	Washington St Hsg Fin Commission	-	0.430%
93	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.400%
94	Indiana St Fin Auth Student Hs 5.375 06-01-2064	IN INDHSG 5.38 06/01	0.400%
95	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.390%
96	Massachusetts St Dev Fin Agy R Masdev 10/43 Fixed 5.5	-	0.390%
97	Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.5000 07/01/2039	-	0.390%
98	Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb	-	0.390%
99	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.390%
100	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	0.390%
101	Public Finance Authority 5.00% 04/01/2040	-	0.390%
102	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation	-	0.380%
103	Arlington Higher Education Finance Corp.	TX ARLEDU 5 06/15/20	0.380%
104	Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 4.75% 2044-05-01	-	0.380%
105	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.380%
106	Pennsylvania St Ec 6% 06/30/61	-	0.380%
107	Fx.rt. Muni Bond	-	0.380%
108	Cherry Hill Va Cmnty Dev Authspl Assmnt	VA CHYDEV 5.4 03/01/	0.370%
109	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.370%
110	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.370%
111	San Antonio Education Facilities Corp 4 04/01/2051	TX SANEDU 4 04/01/20	0.370%
112	Skagit County Public Hospital District No. 1	WA SKAMED 5.5 12/01/	0.370%
113	Muni Orig Issue Disc 12/01/2054	-	0.370%
114	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver	-	0.370%
115	Fx.rt. Muni Bond	-	0.360%
116	South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75	SC SCSMED 5.75 11/15	0.360%
117	Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)	-	0.360%
118	Tender Option Bond Trust Receipts/Certificates Dv&Dp 12.29 01/01/2055	-	0.360%
119	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.360%
120	Lowell Ma Collegiate Chrt Sch Revenue	MA LOWEDU 5 06/15/20	0.360%
121	Muni Orig Issue Disc	MD PRIOBL 5.12 07/01	0.360%
122	Clifton Higher Education Finance Corp .Muni Bond 2051-08-15	-	0.350%
123	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.350%
124	Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds	-	0.350%
125	Public Fin Auth Wi Revenue	WI PUBGEN 5 09/01/20	0.350%
126	Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A	-	0.350%
127	Fx.Rt. Muni Bond	-	0.340%
128	Fx.rt. Muni Bond	-	0.340%
129	Dist Of Columbia-A 5 7/52	DC DISREV 5 07/01/20	0.340%
130	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019	-	0.340%
131	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.340%
132	Middlesex Cnty N J Impt Auth 7.13% 06/01/2061	-	0.340%
133	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.330%
134	Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority	-	0.330%
135	Delaware State Economic Development Authority 5 2051-06-01	-	0.330%
136	Illinois Fin Auth Rev 5May 15, 2051	-	0.330%
137	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.330%
138	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052	-	0.330%
139	Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.	-	0.320%
140	Berkeley Cnty Sc Assmnt Revenue	-	0.320%
141	Lancaster Municipal Authority 5% 05-01-2049	PA LANMED 5 05/01/20	0.320%
142	Massachusetts St Dev 01/07/2040	MA MASDEV 4 07/01/20	0.320%
143	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.320%
144	Public Finance Authority 5.00% 07/01/2055	-	0.320%
145	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.320%
146	Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044	DE BRIGEN 5.25 07/01	0.310%
147	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CA CDAHSG 3 03/01/20	0.310%
148	Kentucky St Econ Dev Fin Auth	-	0.310%
149	Muni Orig Issue Disc	-	0.310%
150	Fx.rt. Muni Bond	-	0.310%
151	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	-	0.300%
152	California Municipal Finance Authority 6.00% 01/01/2039	-	0.300%
153	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.300%
154	Capital Trust Authority 6.38% 07/01/2050	-	0.300%
155	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.300%
156	Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054	FL FLSHGR 4.12 12/01	0.300%
157	Florida Municipal Loan Council Fx.Rt. Muni Bond	-	0.300%
158	Va Jamdev 4 06/01/2047	-	0.300%
159	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.300%
160	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.300%
161	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.290%
162	Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5	-	0.290%
163	California Mun Fin Auth Multif 6 07/01/2041	-	0.280%
164	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.280%
165	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.280%
166	Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055	-	0.280%
167	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.270%
168	Central Parc Community Development District, Series 2024	-	0.270%
169	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.270%
170	Lakewood 5.125% 05/46	-	0.270%
171	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.270%
172	New York St Liberty Dev Corp Liberty Revenue	-	0.270%
173	City Of Austin Tx 5.25% 11/01/2053	-	0.260%
174	Capital Trust Agency Inc 4.5% 01/01/2035	-	0.260%
175	Muni Orig Issue Disc	-	0.260%
176	Delaware St Econ Dev Auth Revenue	DE DESDEV 5 06/01/20	0.260%
177	Illinois Finance Authority 2025-11-01	-	0.260%
178	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.260%
179	Uptown Development Authority 2041-09-15	-	0.260%
180	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.250%
181	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.250%
182	In Hsg Cmnty Dev 4.5 8/42	-	0.250%
183	Casmed 5.000 11/15/56	CA CASMED 5 11/15/20	0.240%
184	Dist Of Columbia R 4 7/44	-	0.240%
185	Florida Municipal Loan Council Fx.Rt. Muni Bond	-	0.240%
186	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.240%
187	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.240%
188	Public Finance Authority, Series 2025 A-T 10 2060-12-01	-	0.240%
189	Fx.rt. Muni Bond	-	0.240%
190	Fx.rt. Muni Bond	-	0.240%
191	Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.11 11/01/2049	-	0.230%
192	Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01	-	0.230%
193	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.230%
194	Grand Rapids 6.125 11/60 6.125	-	0.230%
195	Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044	-	0.220%
196	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.220%
197	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.220%
198	Massachusetts St Dev Fin Agy Rev 5% 10/01/2036	-	0.220%
199	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.210%
200	Vermont Educational & Health Buildings Financing Agency Revenue (champlain College Project)	-	0.210%
201	Washington St Hsg Fin Commn Ref Rev Bds 2016	-	0.210%
202	Michigan St Fin Au 5 2/47 5	-	0.210%
203	City Of Austin Tx 5.00% 11/01/2044	-	0.200%
204	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.200%
205	Brunswick Md Spl Oblig Brugen 07/36 Fixed 5	MD BRUGEN 5 07/01/20	0.200%
206	City Of Las Vegas Nv Special Improvement District No 815	NV LASGEN 5 12/01/20	0.200%
207	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.200%
208	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.190%
209	City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044	-	0.190%
210	Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043	NV LSVGEN 5.75 06/01	0.190%
211	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.190%
212	Fx.rt. Muni Bond	-	0.190%
213	Texas Community Housing & Economic Development Corp.	-	0.190%
214	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.190%
215	County Of Washington Oh 12/01/2052	-	0.190%
216	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.180%
217	Fx.Rt. Muni Bond	-	0.180%
218	Fx.rt. Muni Bond	-	0.180%
219	Tolomato Community Development District Muni Orig Issue Disc	-	0.180%
220	Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75	-	0.180%
221	Arledu 4.000 08/15/41	TX ARLEDU 4 08/15/20	0.180%
222	Freedu 5.000 09/01/37 5 2037-09-01	MD FREEDU 5 09/01/20	0.180%
223	Golden St Conne 6.5 12/60 6.5	-	0.180%
224	Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055	FL HOBGEN 5.88 05/01	0.180%
225	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.180%
226	City Of Justin Tx 6% 09/01/2055	-	0.180%
227	Fx.rt. Muni Bond	AZ LAPDEV 5 02/15/20	0.180%
228	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021	-	0.180%
229	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.180%
230	Muni Orig Issue Disc	-	0.180%
231	National Fin-C 9.465 7/41	-	0.180%
232	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.180%
233	Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	-	0.180%
234	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.180%
235	Aurora Crossr Multi 12/55	-	0.170%
236	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.170%
237	Cumberland County Municipal Authority 5 2045-01-01	-	0.170%
238	Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063	-	0.170%
239	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.170%
240	Middlesex Cnty N J Impt Auth 5.95% 06/01/2061	-	0.170%
241	South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb	-	0.170%
242	Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056	-	0.170%
243	Sunrise Cdd 5.875 5/55	-	0.170%
244	Fx.rt. Muni Bond	-	0.170%
245	San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041	CA SFOGEN 4 09/01/20	0.160%
246	Wellness Ridge Cdd Fl Spl Assm Wridev 06/56 Fixed 5.625 5.625 2056-06-15	-	0.160%
247	Oak Point Tex Spl Assmt Rev 6% 09/15/2056	-	0.160%
248	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.160%
249	Fx.rt. Muni Bond	VA LMGGEN 5 03/01/20	0.160%
250	Lowry Crossing Tex Spl Assmt Rev 5.63%	-	0.160%
251	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.160%
252	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.160%
253	Muni Orig Issue Disc 07/01/2058	-	0.160%
254	Prosperity Lake 5.85 5/56	-	0.160%
255	Capital Trust 6.125 7/60	-	0.150%
256	Dean Rvr Cdd 5.875 5/56	-	0.150%
257	Dist Of Columbia Revenue	-	0.150%
258	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.150%
259	Fx.rt. Muni Bond	-	0.150%
260	Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb	CA PDTGEN 4 09/01/20	0.150%
261	Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055	WI PUBFIN 5.5 06/15/	0.150%
262	Arizona Industrial Development Authority 4.00% 12/15/2041	AZ AZSEDU 4 12/15/20	0.150%
263	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.140%
264	Celina-Rev 5.875 9/56	-	0.140%
265	Gunter-Rev 6 9/56	-	0.140%
266	Hardeeville S C Assmt Rev 6.25%	-	0.140%
267	Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045	-	0.140%
268	Illinois Finance Authority 2029-09-27	-	0.140%
269	Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056	-	0.140%
270	Lake Hideaway Cmnty Dev Dist Fla Cap Impt Rev 5.7% 5.7 05/01/2057	-	0.140%
271	City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039	-	0.140%
272	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038	-	0.140%
273	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.140%
274	Northeast Ohio Medical Univ	-	0.140%
275	Okadev 5.750 05/15/55	-	0.140%
276	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.140%
277	Public Fin Auth Wi Senior Living Revenue	-	0.140%
278	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.140%
279	Sky Dance Metropolitan District No 2 6% 12/01/2054	-	0.140%
280	Terra Lago Cdd 5.75 5/56	-	0.140%
281	Texas St Transprtn 0 8/39 0	-	0.140%
282	Muni Orig Issue Disc	-	0.140%
283	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.140%
284	Waypointe Cdd 2056-05-01	-	0.140%
285	West Villages Improvement District 5.5% 05/01/2055	-	0.140%
286	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29	NV LSVGEN 6 06/01/20	0.130%
287	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053	-	0.130%
288	Utah Infrastructure Agency, Series 2025 5.25 2049-10-15	-	0.130%
289	City Of Venice Fl 5.625% 01/01/2060	-	0.130%
290	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.130%
291	California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01	-	0.130%
292	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.130%
293	Fx.rt. Muni Bond	-	0.130%
294	Colorado Health Facilities Authority 5.63% 09/15/2059	-	0.130%
295	Dayton 5.5 9/55 5.5	-	0.130%
296	Ea Mckinnon Grov 5.5 5/56 5.5	-	0.130%
297	Governors Pk South Cdd Fl Spl Assmnt Revenue	-	0.130%
298	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048	NV LSVGEN 6 06/01/20	0.130%
299	City Of Mansfield Tx 6.25% 09/15/2055	-	0.130%
300	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.130%
301	Montgomery Co-R 5.75 9/56	-	0.130%
302	Parkside Trails 5.55 5/55	-	0.130%
303	St Johns County Industrial Development Authority 4 2041/12/15	FL STJMED 4 12/15/20	0.120%
304	Baytown Twp Mn Lea 4 8/41	-	0.120%
305	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.120%
306	California Municipal Finance Authority 3.54% 06/20/2049	-	0.120%
307	City Of Chicago Il Lakeshore East Special Assessment Area 2041-10-01	-	0.120%
308	District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro	-	0.120%
309	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.120%
310	Az Indl Dev Auth Frn 7/46	-	0.120%
311	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.120%
312	Solaeris Cdd 5.8 5/57	-	0.120%
313	Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%	-	0.120%
314	Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044	-	0.110%
315	Somerset Bay Community Development District 5.8 05/01/2056	-	0.110%
316	Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15	-	0.110%
317	Windsor Cay Cdd 5.5 5/55 5.5	-	0.110%
318	Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc	-	0.110%
319	Canyons Metropolitan District No. 5	CO CNYFAC 6.5 12/15/	0.110%
320	Celina-Rev 5.875 9/56	-	0.110%
321	Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01	-	0.110%
322	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.110%
323	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.110%
324	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.110%
325	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.110%
326	Iasmed 5.750 10/01/55	-	0.110%
327	Medina Co-Rev 5.65 9/56	-	0.110%
328	Palm Gate Cdd 5.6 5/56	-	0.110%
329	Port Arthur Hsg 7.5 10/36	-	0.110%
330	Public Finance Authority Wisconsin 7.5% 11/01/2036	-	0.110%
331	Pub Fin Auth 6 12/50	-	0.110%
332	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.110%
333	Pasco Cnty Fla 5.75% May 01, 2056	-	0.110%
334	Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.6% 5.6% 05/01/2056	-	0.100%
335	Waterset South 5.65 5/56	-	0.100%
336	Westview South Community Development District 6.2% 05/01/2055	-	0.100%
337	Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021	-	0.100%
338	Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056	-	0.100%
339	Firethron Cdd 5.6 5/55	-	0.100%
340	Hyde Pk Cdd#1 6 5/55	-	0.100%
341	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.100%
342	Princeton-Rev 5.625 9/55	-	0.100%
343	Chicago Il Spl Assmnt	-	0.090%
344	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.090%
345	Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000	TX DNNDEV 6.12 12/31	0.090%
346	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.090%
347	Gunter-Rev 5.625 9/46	-	0.090%
348	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.090%
349	Old Town Floridian Cmnty Dev Dist Fla Spl Assmt 5.65% 5.65% 05/01/2056	-	0.090%
350	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.090%
351	Princeton-Rev 5.625 9/55	-	0.090%
352	Anna-Rev 5.875 9/55	-	0.090%
353	Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb	-	0.090%
354	Riverwalk Cdd- 5.625 5/55	-	0.090%
355	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.090%
356	Tranquility Cd 5.625 5/55	-	0.090%
357	Wisconsin Health And Educational Facilities Authority 2046-11-15	-	0.090%
358	River Landing Community Development District 5.45% 05/01/2055	-	0.080%
359	Travis County Development Authority 5.75% 09/01/2056	-	0.080%
360	Westminster-A 6 7/34	-	0.080%
361	Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01	-	0.080%
362	Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066	-	0.080%
363	Medina Co-Rev 5.45 9/46	-	0.080%
364	Metropica Cdd Fl Spl Assmnt	-	0.080%
365	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.080%
366	Fx.rt. Muni Bond	-	0.080%
367	Cypress Reserve Community Development District 5.8% 05/01/2056	-	0.070%
368	Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01	-	0.070%
369	City Of Hutto Tx 5.63 09/01/2056	-	0.070%
370	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro	-	0.070%
371	Royse City Tex 5.63% 09/15/2056	-	0.070%
372	Waterset South Community Development District 5.7% 05/01/2056	-	0.070%
373	West Port East Community Development District 5.8% 05/01/2045	-	0.070%
374	Southpointe Ma 5.625 5/56	-	0.060%
375	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.060%
376	Sugarloaf Cdd 5.625 12/55	-	0.060%
377	Verano No 4 Community Development District 6% 05/01/2055	-	0.060%
378	Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056	-	0.060%
379	Capital Tr 5.375% 07/65	-	0.060%
380	Cedar Crossings Cdd Fl Spl Assmnt	-	0.060%
381	Colorado Eductnl & 4% 05/01/41	-	0.060%
382	Connerton E Cdd 5.5 6/55 5.5	-	0.060%
383	Curiosity Cree 5.875 5/56	-	0.060%
384	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056	-	0.060%
385	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.060%
386	Hills Minneola C 5.6 5/56	-	0.060%
387	Hunt Club Grove 5.6 12/55	-	0.060%
388	Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	-	0.060%
389	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.060%
390	Celina (City Of), Tx	-	0.050%
391	Colorado Eductnl & 4% 05/01/36	-	0.050%
392	Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000	-	0.050%
393	Kings Creek I Community Development District 6 05/01/2055	-	0.050%
394	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.050%
395	Manor 6 9/55 6	-	0.050%
396	Pilot Point-Rev 7 9/56	-	0.050%
397	Pilot Point-Rev 6.25 9/56	-	0.050%
398	Saltleaf Cdd 6.05 5/57	-	0.050%
399	S Estrn Oh Port Auth Hosp Facs Revenue	OH SELTRN 5 12/01/20	0.050%
400	Twisted Oaks Pointe Community Development District 5.88 05/01/2056	-	0.050%
401	Stuart Crossing Cdd Fl Spl Assmnt 5.5 2054-05-01	-	0.040%
402	Vivid Shore Cd 5.625 5/56	-	0.040%
403	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.040%
404	Atlanta Dev Auth-A 6 7/55	-	0.040%
405	Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056	-	0.040%
406	Cypress Creek Reserve Community Development District 6% 05/01/2056	-	0.040%
407	Fl Ewpdev 5.7 05/01/2056 5.7 2056-05-01	-	0.040%
408	Gas Worx Community Development District 5.75 05/01/2045	-	0.040%
409	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.040%
410	Harvest Hills S 5.75 5/56 5.75	-	0.040%
411	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.040%
412	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.040%
413	County Of Lancaster Sc 6.2% 06/01/2055	-	0.040%
414	City Of Lavon Tx 5.75% 09/15/2055	-	0.040%
415	City Of Lockhart Tx 6.125% 09/01/2056	-	0.040%
416	Lt Ranch South C 5.9 5/56	-	0.040%
417	Mesquite-Rev 5.625 9/55 5.625	-	0.040%
418	Northridge Community Development District 5.75 05/01/2045	-	0.040%
419	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.040%
420	City Of Aransas Pass Tx 6 09/01/2056	-	0.040%
421	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050	-	0.030%
422	San Francisco City And County Ai Sfoapt 05/49 Fixed Oid 4	-	0.030%
423	Northridge Community Development District, Series 2025 6 05/01/2055	-	0.030%
424	Fx.rt. Muni Bond	-	0.020%
425	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.020%
426	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.020%
427	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.020%
428	Cash Or Currency	-	0.020%
429	Louisiana Public Facilities Authority 2049-08-20	-	0.010%
430	Desertxpress Enterprises Llc	2610965D	0.000%
431	Massachusetts Development Finance Agency Muni Orig Issue Disc	-	0.000%
432	Cash Offset	-	0.000%
433	Putnam Managed Muni Income Auction 1	-	-8.650%
434	Putnam Managed Muni Income Auction 3	-	-27.120%