FTMH ETF

$11.57

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AUM$569M

TER0.35%

Holdings461

FTMH ETF

$11.57

Franklin Municipal High Yield ETF

AUM$569M

TER0.35%

Holdings461

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Showing top 15 of 458 holdingsSee all 458 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PGLXX	Putnam Govt Mmkt Fnd-P	4.39%	23,767,497	$23.77M	-	Unknown	Unknown
2	CA CDAHSG 3.12 08/01	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	1.30%	9,400,000	$7.05M	-	Financials	Diversified Financial Services
3	WA GRHMED 6.88 12/01	Grays Harbor County Public Hospital District No 1	1.01%	5,000,000	$5.48M	Pro	Pro	Pro
4	PR PRC 4 07/01/2041	Commonwealth of Puerto Rico 4.00% 07/01/2041	1.01%	5,700,000	$5.45M	Pro	Pro	Pro
5	MD MDSDEV 6 07/01/20	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	0.98%	5,025,000	$5.31M	Pro	Pro	Pro
6	-	Ilshsg 5.000 02/15/47	0.97%	5,500,000	$5.26M	Pro	Pro	Pro
7	-	Net Current Assets	0.95%	-	$5.14M	Pro	Pro	Pro
8	NY NYCDEV 3 09/15/20	New York Liberty Dev Corp Lib	0.85%	5,450,000	$4.61M	Pro	Pro	Pro
9	NY NYTTRN 6 06/30/20	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.84%	4,400,000	$4.58M	Pro	Pro	Pro
10	NY NYTTRN 6 06/30/20	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.84%	4,400,000	$4.58M	Pro	Pro	Pro
11	-	Chicago Ill Brd Ed 5.75% Dec 01, 2050	0.84%	4,500,000	$4.55M	Pro	Pro	Pro
12	-	New York St Transprtn Dev Corpspl Fac Revenue	0.81%	4,405,000	$4.41M	Pro	Pro	Pro
13	-	Kentucky Public Energy Authority 0.05 12/01/2033	0.78%	4,000,000	$4.23M	Pro	Pro	Pro
14	-	Lancaster Cnty Hos 5 6/49	0.76%	4,705,000	$4.13M	Pro	Pro	Pro
15	-	Jmp-Drivers--Xf8 Frn 5/50	0.75%	3,125,000	$4.07M	Pro	Pro	Pro
See the other 443 holdings of FTMH Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTMH ETF All Holdings

FTMH holdings total 461 positions. The top 10 holdings account for 13.1% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.4%, Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 at 1.3%, Grays Harbor County Public Hospital District No 1 at 1.0%.

FTMH portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 60.7%.

FTMH sector allocation provides a detailed breakdown. FTMH overlap tool 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

458 of 461 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
4.39%
2
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
1.30%
3
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials
1.01%
4
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.01%
5
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.98%
6
Ilshsg 5.000 02/15/47
Other
0.97%
7
Net Current Assets
Other
0.95%
8
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.85%
9
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.84%
10
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.84%
11
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.84%
12
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.81%
13
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.78%
14
Lancaster Cnty Hos 5 6/49
Other
0.76%
15
Jmp-Drivers--Xf8 Frn 5/50
Other
0.75%
16
Jpm-Drivers-Xf80 Frn 7/50
Other
0.75%
17
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.73%
18
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.72%
19
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.71%
20
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.68%
21
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.66%
22
Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01
Other
0.66%
23
Puerto Rico Electric Power Authority .Muni Bond
Other
0.65%
24
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.64%
25
Public Fin Auth W 5 10/43 5
Other
0.63%
26
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.63%
27
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.62%
28
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials
0.61%
29
Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01
Other
0.61%
30
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other
0.60%
31
Dallas Pa Area Muni Auth Univrevenue
Other
0.59%
32
Florida Local Government Finance Commission 6.125% 06/15/2065
Other
0.58%
33
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
0.58%
34
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.57%
35
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.57%
36
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.56%
37
Fx.Rt. Muni Bond 01/05/2043
Other
0.56%
38
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.55%
39
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.55%
40
Fl Vildev 3.5 05/01/2051
Other
0.55%
41
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.54%
42
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other
0.54%
43
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.54%
44
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.29% 10/01/2052
Other
0.53%
45
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.52%
46
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.51%
47
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.51%
48
Fx.rt. Muni Bond
Other
0.51%
49
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb
Other
0.50%
50
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.50%
51
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials
0.49%
52
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.49%
53
Pennsylvania St Ec 6% 06/30/61
Other
0.49%
54
Public Finance Authority .Muni Bond 2051-09-01
Other
0.49%
55
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053
WA WASHSG 6.12 07/01Financials
0.49%
56
Fx.Rt. Muni Bond 01/05/2045
Other
0.47%
57
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other
0.47%
58
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials
0.46%
59
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.45%
60
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.45%
61
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation
Other
0.45%
62
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.44%
63
North Carolina Medical Care Commission .Muni Bond 2042-03-01
Other
0.44%
64
Tender Option Bond Trust Receipts/Certificates Wv&Wp 6.42% 10/01/2044
Other
0.44%
65
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials
0.44%
66
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
0.43%
67
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.42%
68
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate
0.41%
69
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other
0.40%
70
Jpm-Drivers-Xf1 Frn 11/30
Other
0.40%
71
Massachusetts St Dev 01/07/2050
Other
0.39%
72
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials
0.38%
73
Skagit County Public Hospital District No. 1
WA SKAMED 5.5 12/01/Real Estate
0.38%
74
Fx.rt. Muni Bond
Other
0.38%
75
Miami-Dade Ida 5 9/34
Other
0.37%
76
New Jersey St Econ Dev Auth Spl Fac Revenue
Other
0.37%
77
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.37%
78
Kentucky St Econ Dev Fin Auth
Other
0.36%
79
Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds
Other
0.36%
80
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.36%
81
South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb
Other
0.36%
82
Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01
Other
0.36%
83
Jpm-Drivers-Xf13 Frn 3/54
Other
0.35%
84
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.35%
85
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials
0.35%
86
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.34%
87
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other
0.34%
88
Public Finance Authority Fx.Rt. Muni Bond
Other
0.34%
89
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.33%
90
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.33%
91
California Municipal Finance Authority 6.00% 01/01/2039
Other
0.33%
92
Capital Trust Authority 6.38% 07/01/2050
Other
0.32%
93
Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024
Other
0.32%
94
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019
Other
0.31%
95
PUBLIC FIN 6.5% 12/65
Other
0.31%
96
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials
0.31%
97
Ohio Higher Educational Facility Commission
OH OHSEDU 5.5 12/01/Consumer Discretionary
0.30%
98
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.30%
99
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other
0.29%
100
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.29%
101
City Of Ham Lake Mn
Other
0.28%
102
Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000
Other
0.28%
103
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.28%
104
Muni Orig Issue Disc
Other
0.28%
105
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.28%
106
Public Fin Auth Wi Revenue
Other
0.28%
107
Fx.rt. Muni Bond
Other
0.28%
108
Wisconsin Health And Educational Facilities Authority .Muni Bond
WI WISMED 5.75 08/15Financials
0.28%
109
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials
0.28%
110
Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01
Other
0.28%
111
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.27%
112
Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01
Other
0.27%
113
Middleton Community Development Authority, Florida, Series 2022 05/01/2053
Other
0.26%
114
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other
0.26%
115
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials
0.26%
116
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.26%
117
Utah Infrastructu 4 10/42 4
Other
0.26%
118
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other
0.26%
119
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.25%
120
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.25%
121
National Fin A 4.125% 08/15/40
Other
0.25%
122
Maryfield Nc 20a Sf 5.0% 10-01-50
Other
0.25%
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
0.25%
124
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.25%
125
Gir East Community Development District, Series 2025 5.5 2055-05-01
Other
0.24%
126
Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a
Other
0.24%
127
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other
0.24%
128
County Of Medina Tx 5.35% 09/01/2054
Other
0.24%
129
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.24%
130
Sarasota Cnty Fl H 5 1/31
Other
0.24%
131
Texas Community Housing & Economic Development Corp.
Other
0.24%
132
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.24%
133
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other
0.23%
134
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate
0.23%
135
New York St Liberty Dev Corp Liberty Revenue
Other
0.23%
136
Public Finance Authority 6.75% 12/01/2060
Other
0.23%
137
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.23%
138
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.23%
139
Fx.rt. Muni Bond
Other
0.22%
140
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.22%
141
Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035
Other
0.22%
142
Jpm-Drivers-Xf1 Frn 11/49
Other
0.22%
143
Muni Orig Issue Disc
Other
0.22%
144
Development Authority Of Cobb County (The)
Other
0.22%
145
Development Authority Of Cobb County/The 2033-04-01
Other
0.22%
146
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.21%
147
California Municipal Finance Authority .Muni Bond
Other
0.21%
148
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.21%
149
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other
0.21%
150
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.21%
151
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.20%
152
Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15
Other
0.20%
153
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.20%
154
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.20%
155
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate
0.20%
156
Village Community Development District No 13
Other
0.20%
157
Wisconsin Health And Educational Facilities Authority 2041-10-01
WI WISMED 4 01/01/20Financials
0.19%
158
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate
0.19%
159
Lancaster Pa Indl 4 12/44
Other
0.19%
160
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials
0.19%
161
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials
0.19%
162
Mission Econ De 6.75 8/45
Other
0.19%
163
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials
0.19%
164
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials
0.19%
165
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other
0.19%
166
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials
0.19%
167
Chicago Ill Brd Ed 6% Dec 01, 2044
Other
0.19%
168
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other
0.18%
169
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.18%
170
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials
0.18%
171
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
0.18%
172
Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5
Other
0.18%
173
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.18%
174
Grand Rapids 6.125 11/60 6.125
Other
0.18%
175
Illinois Finance Authority 5.00% 10/01/2049
Other
0.18%
176
Las Vegas Nv Spl Impt Dist #616
NV LASGEN 3.12 06/01Real Estate
0.18%
177
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other
0.18%
178
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University
Other
0.18%
179
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials
0.18%
180
Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a
Other
0.18%
181
Fx.rt. Muni Bond
Other
0.18%
182
Wilkes Barre Finance Authority
Other
0.18%
183
Sold BRL Bought USD 20260702
Other
0.18%
184
Us Ultra Bond Cbt Mar26
Other
0.17%
185
Golden St Conne 6.5 12/60 6.5
Other
0.17%
186
County Of Monongalia Wv Muni Orig Issue Disc
Other
0.17%
187
Okadev 5.750 05/15/55
Other
0.17%
188
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other
0.17%
189
Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb
Other
0.17%
190
Public Finance Authority 5.00% 07/01/2055
Other
0.17%
191
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials
0.17%
192
Bella Collina Community Development District Fx.Rt. Muni Bond
Other
0.17%
193
Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)
FL CPTEDU 5 08/01/20Financials
0.17%
194
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other
0.17%
195
City Of Crandall Tx 0.055 09/15/2055
Other
0.17%
196
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other
0.16%
197
Governors Pk South Cdd Fl Spl Assmnt Revenue
Other
0.16%
198
Fx.rt. Muni Bond
Other
0.16%
199
Fl Lncfac 5.8 05/01/2055
Other
0.16%
200
City Of Mansfield Tx 6.25% 09/15/2055
Other
0.16%
201
South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb
Other
0.16%
202
Tolomato Community Development District Muni Orig Issue Disc
Other
0.16%
203
Kingston One Community Development District 6 05/01/2057
Other
0.15%
204
Kissimmee Park Community Development District 6.5% 05/01/2056
Other
0.15%
205
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other
0.15%
206
Mustang Ridge- 6.125 9/55 6.125
Other
0.15%
207
Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond
Other
0.15%
208
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.15%
209
Texas St Transprtn 0 8/39 0
Other
0.15%
210
Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15
Other
0.15%
211
Capital Trust 6.125 7/60
Other
0.15%
212
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other
0.14%
213
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other
0.14%
214
County Of Washington Oh 12/01/2052
Other
0.14%
215
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials
0.14%
216
Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063
Other
0.14%
217
Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 5.5 2045-09-15
Other
0.14%
218
Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5
Other
0.14%
219
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other
0.14%
220
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024
FL LKRGEN 5.5 05/01/Real Estate
0.14%
221
Las Vegas Spl Impt 5 6/30 5
Other
0.14%
222
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 5 11/15/2044
Other
0.14%
223
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate
0.14%
224
Metropolitan Government Of Nashville And Davidson County, Tn Health And Educational Fac. Rev. (Trevecca Nazarene University)
Other
0.14%
225
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other
0.14%
226
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.14%
227
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.14%
228
South Carolina Jobs-Economic Development Authority, Series 2024
SC SCSMED 5.5 11/15/Real Estate
0.14%
229
Delaware Economic Development Authority, Revenue Bonds, Aspira of Delaware Charter Operations, Inc Project, Series 2016a
DE DESDEV 5 06/01/20Financials
0.13%
230
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials
0.13%
231
City Of Eagan, Series 2025 A 6.5 2065-02-01
Other
0.13%
232
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate
0.13%
233
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other
0.13%
234
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other
0.13%
235
Parkside Trails 5.55 5/55
Other
0.13%
236
Peace Creek Vlg 5.6 5/45 5.6
Other
0.13%
237
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other
0.13%
238
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other
0.13%
239
Royse City-Rev 6 9/55 6
Other
0.13%
240
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other
0.13%
241
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.55% 10/01/2053
Other
0.13%
242
Terra Lago Cdd 5.75 5/56
Other
0.13%
243
Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15
Other
0.13%
244
Westminster-A 6 7/34
Other
0.13%
245
Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc
Other
0.13%
246
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities
0.13%
247
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.12%
248
California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15
CA CASEDU 6.2 06/15/Financials
0.12%
249
California Municipal Finance Authority 3.54% 06/20/2049
Other
0.12%
250
Colorado Health Facilities Authority 5.63% 09/15/2059
Other
0.12%
251
Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7
Other
0.12%
252
Westview South Community Development District 6.2% 05/01/2055
Other
0.12%
253
Dayton 5.5 9/55 5.5
Other
0.12%
254
Ea Mckinnon Grov 5.5 5/56 5.5
Other
0.12%
255
Iasmed 5.750 10/01/55
Other
0.12%
256
Massachusetts St Dev 01/07/2045
Other
0.12%
257
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities
0.12%
258
City Of North Las Vegas Nv 6.75% 06/01/2055
Other
0.12%
259
Ohio Higher Educational Facility Commission
Other
0.12%
260
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.12%
261
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.12%
262
Fx.Rt. Muni Bond 01/09/2038
Other
0.12%
263
Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000
TX DNNDEV 6.12 12/31Industrials
0.11%
264
District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro
Other
0.11%
265
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.11%
266
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.11%
267
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other
0.11%
268
Forest Lake Mn 5.25 8/43 5.25
Other
0.11%
269
New Hope Cutl E 5.5 11/46
Other
0.11%
270
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate
0.11%
271
Palermo C 5.5% 06/15/55
Other
0.11%
272
Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb
Other
0.11%
273
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
0.11%
274
South Carolina St 5% 11/15/42
Other
0.11%
275
Tranquility Cd 5.625 5/55
Other
0.11%
276
Uptown Dev Auth Tx Incr Contract Revenue 3% 09/01/2036
Other
0.11%
277
City Of Venice Fl 5.625% 01/01/2060
Other
0.11%
278
Washington St Hsg Fin Commn Ref Rev Bds 2016
Other
0.11%
279
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025
Other
0.11%
280
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other
0.11%
281
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055
Other
0.11%
282
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.10%
283
Bella Tara Community Development District 6.5% 05/01/2056
Other
0.10%
284
Fx.rt. Muni Bond
Other
0.10%
285
West Port East Community Development District 6 05/01/2055
Other
0.10%
286
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.10%
287
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.10%
288
Firethron Cdd 5.6 5/55
Other
0.10%
289
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054
Other
0.10%
290
Lakewood Ranch Stewardship District 5.55 2054-05-01
Other
0.10%
291
Michigan St Fin Au 5 2/47 5
Other
0.10%
292
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other
0.10%
293
River Landing Community Development District 5.45% 05/01/2055
Other
0.10%
294
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate
0.10%
295
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other
0.10%
296
Uptown Development Authority 2041-09-15
Other
0.10%
297
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials
0.09%
298
Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01
Other
0.09%
299
Fx.rt. Muni Bond
MD FREEDU 5 09/01/20Financials
0.09%
300
Groves At Lake 5.6 12/55
Other
0.09%
301
Lakewood Ranch Fl Stewardship Regd Oid B/E 5.30000000 05/01/2044
Other
0.09%
302
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.09%
303
Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (trevecca Nazarene University)
Other
0.09%
304
Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01
WV MONGEN 5.75 06/01Financials
0.09%
305
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.09%
306
New Hope Cutl 5.375 11/36
TX NHPFAC 5.38 11/15Financials
0.09%
307
Palgen 5.000 04/01/39
Other
0.09%
308
Princeton-Rev 5.625 9/55
Other
0.09%
309
Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01
CO STCFAC 6.25 12/01Real Estate
0.09%
310
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40
Other
0.09%
311
Tomball 6 9/53 6
Other
0.09%
312
Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040
Other
0.09%
313
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.09%
314
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048
Other
0.09%
315
Waterset South Community Development District 5.7% 05/01/2056
Other
0.09%
316
West Central Ohio Port Authority % 12/01/2058
Other
0.09%
317
Windsor Cay Cdd 5.5 5/55 5.5
Other
0.09%
318
Woodcreek 5.5% 05/01/55
Other
0.09%
319
Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01
Other
0.09%
320
Aurora Crossr Multi 12/55
Other
0.09%
321
Bridle Creek Community Development District 6.38% 05/01/2056
Other
0.09%
322
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.09%
323
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other
0.09%
324
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other
0.09%
325
Copperleaf Metropolitan District No 5 6.5 2055-12-01
Other
0.09%
326
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.08%
327
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.08%
328
Fx.rt. Muni Bond
Other
0.08%
329
Deering Park Stewardship District 6% 05/01/2045
Other
0.08%
330
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other
0.08%
331
Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35
Other
0.08%
332
Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)
Other
0.08%
333
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other
0.08%
334
Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025
Other
0.08%
335
Riverwalk Cdd- 5.625 5/55
Other
0.08%
336
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
Other
0.08%
337
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.08%
338
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials
0.07%
339
St Johns Cnty Fla Indl Dev Auth 2050-12-15
FL STJMED 4 12/15/20Financials
0.07%
340
Dekalb County Development Authority .Muni Bond
Other
0.07%
341
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials
0.07%
342
Kingston One 5.75% 05/45
Other
0.07%
343
Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.07%
344
Northlake Stewardship District 6.2% 05/01/2056
Other
0.07%
345
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials
0.07%
346
City Of Terrell Tx 6.25% 09/15/2055
Other
0.07%
347
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other
0.07%
348
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.07%
349
Verano No 4 Community Development District 6% 05/01/2055
Other
0.07%
350
Warm Springs-B-Re 5 11/32
Other
0.07%
351
Anna-Rev 5.875 9/55
Other
0.07%
352
Baytown Twp Mn Lea 4 8/36
Other
0.07%
353
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.07%
354
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.07%
355
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.07%
356
Cedar Crossings Cdd Fl Spl Assmnt
Other
0.07%
357
Celina (City Of), Tx
Other
0.07%
358
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other
0.06%
359
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01
Other
0.06%
360
Connerton E Cdd 5.5 6/55 5.5
Other
0.06%
361
Deering Park Stewardship District 6.25% 05/01/2055
Other
0.06%
362
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.06%
363
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other
0.06%
364
East Waller County Management District
TX EWLGEN 6.25 09/15Financials
0.06%
365
Elmendorf-Rev 6.125 9/55 6.125
Other
0.06%
366
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials
0.06%
367
Hills Minneola C 5.6 5/56
Other
0.06%
368
Hunt Club Grove 5.6 12/55
Other
0.06%
369
County Of Lancaster Sc 6.2% 06/01/2055
Other
0.06%
370
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials
0.06%
371
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.06%
372
Palm Coast 145 Community Development District 6.75% 05/01/2057
Other
0.06%
373
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate
0.06%
374
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025
Other
0.06%
375
Southpointe Ma 5.625 5/56
Other
0.06%
376
Sugarloaf Cdd 5.625 12/55
Other
0.06%
377
Tolomato Community Development District Muni Orig Issue Disc
Other
0.06%
378
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials
0.05%
379
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other
0.05%
380
Manor 6 9/55 6
Other
0.05%
381
Northridge Community Development District 5.75 05/01/2045
Other
0.05%
382
Northridge Community Development District, Series 2025 6 05/01/2055
Other
0.05%
383
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.05%
384
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials
0.05%
385
Sunrise Cdd 5.875 5/55
Other
0.05%
386
Terra Lago Community Development District, Series 2025 5.625 2045-05-01
Other
0.05%
387
Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056
Other
0.05%
388
Jpm Cash Bal USD
Other
0.05%
389
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other
0.05%
390
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01
Other
0.05%
391
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01
Other
0.05%
392
Curiosity Cree 5.875 5/56
Other
0.05%
393
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other
0.04%
394
Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb
Other
0.04%
395
Tobacco Settlement Fing Corp N J 5.0% 01-Jun-2030
Other
0.04%
396
Cypress Reserve Community Development District 5.8% 05/01/2056
Other
0.04%
397
Dist Of Columbia Revenue
Other
0.04%
398
Justin Tx-Rev 5.875 9/45 5.875
Other
0.04%
399
Kings Creek I Community Development District 6 05/01/2055
Other
0.04%
400
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.04%
401
Lakewood Ranch Stewardship District Fx.Rt. Muni Bond
Other
0.04%
402
City Of Lavon Tx 5.75% 09/15/2055
Other
0.04%
403
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other
0.04%
404
Pilot Point 7.125 9/55
Other
0.04%
405
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.04%
406
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.04%
407
Harvest Hills S 5.75 5/56 5.75
Other
0.03%
408
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.03%
409
Mesquite-Rev 5.625 9/55 5.625
Other
0.03%
410
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%
411
City Of Pilot Point Tx 7.13% 09/15/2055
Other
0.03%
412
Solaeris Community Development District 6 05/01/2045
Other
0.03%
413
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other
0.03%
414
Vivid Shore Cd 5.625 5/56
Other
0.03%
415
City Of Wharton Tx
Other
0.03%
416
Willowbrook Cd 5.875 5/56
Other
0.03%
417
Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000
TX AUBGEN 5.38 12/31Financials
0.03%
418
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.02%
419
Atlanta Dev Auth-A 6 7/50
Other
0.02%
420
Atlanta Dev Auth-A 6 7/55
Other
0.02%
421
Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01
Other
0.02%
422
East Waller County Management District 5% 09/15/2035
Other
0.02%
423
Gas Worx Community Development District, Series 2025 5 05/01/2036
Other
0.02%
424
Gas Worx Community Development District 5.75 05/01/2045
Other
0.02%
425
Kings Creek I Community Development District, Series 2025 5.75 05/01/2045
Other
0.02%
426
Northlake Stewardship District 6% 05/01/2045
Other
0.02%
427
City Of Pilot Point Tx 5.25% 09/15/2035
Other
0.02%
428
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.02%
429
Pilot Point 6.375 9/55
Other
0.02%
430
Public Finance Authority .Muni Bond 2050-04-01
Other
0.02%
431
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials
0.02%
432
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.02%
433
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
434
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.01%
435
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.01%
436
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.01%
437
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
0.01%
438
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.01%
439
Massachusetts Development Finance Agency Muni Orig Issue Disc
Other
0.00%
440
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.00%
441
Space Exploration Technologies Cor 144A 5.887/15/2036
Other
0.00%
442
Brk : Goldman Sachs Rec : 2.506%
Other
0.00%
443
Nationwide Building Society
Other
0.00%
444
Virgin Islands Pub Fin Auth Rev 5.0% 01-Oct-2039
Other
0.00%
445
Conversion Exp Payable
Other
0.00%
446
High Yield Fund (Mim)
Other
0.00%
447
Rfr USD Sofr/3.75000 12/18/24-9Y Lch
Other
0.00%
448
3 Month Sofr Opt Jun27C 96.5
Other
0.00%
449
214350262.Srdlc
Other
0.00%
450
Miscellaneous Expenses
Other
0.00%
451
Bank Of New York Mellon Corp/The 3.25%05/16/2027
Other
0.00%
452
Custody Fee
Other
0.00%
453
Fannie Mae Pool Dc5696 6.00% 11/1/2054
Other
0.00%
454
Agile Group Holdings Ltd Regs 5.75 Jan 02, 2025
Other
0.00%
455
Sold INR Bought USD 20260407
Other
0.00%
456
Legal Fees
Other
0.00%
457
Bl Train Holdings West Llc
Other
0.00%
458
Forward Foreign Currency Contract
Other
-0.38%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	4.390%
2	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	1.300%
3	Grays Harbor County Public Hospital District No 1	WA GRHMED 6.88 12/01	1.010%
4	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.010%
5	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.980%
6	Ilshsg 5.000 02/15/47	-	0.970%
7	Net Current Assets	-	0.950%
8	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.850%
9	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.840%
10	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.840%
11	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.840%
12	New York St Transprtn Dev Corpspl Fac Revenue	-	0.810%
13	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.780%
14	Lancaster Cnty Hos 5 6/49	-	0.760%
15	Jmp-Drivers--Xf8 Frn 5/50	-	0.750%
16	Jpm-Drivers-Xf80 Frn 7/50	-	0.750%
17	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.730%
18	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.720%
19	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.710%
20	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.680%
21	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.660%
22	Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01	-	0.660%
23	Puerto Rico Electric Power Authority .Muni Bond	-	0.650%
24	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.640%
25	Public Fin Auth W 5 10/43 5	-	0.630%
26	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.630%
27	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.620%
28	Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15	IA IASGEN 5.12 05/15	0.610%
29	Ohio Higher Educational Facility Commission .Muni Bond 2052-12-01	-	0.610%
30	Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1	-	0.600%
31	Dallas Pa Area Muni Auth Univrevenue	-	0.590%
32	Florida Local Government Finance Commission 6.125% 06/15/2065	-	0.580%
33	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.580%
34	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.570%
35	City Of Chicago Il	IL CHI 4 01/01/2036	0.570%
36	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.560%
37	Fx.Rt. Muni Bond 01/05/2043	-	0.560%
38	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.550%
39	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.550%
40	Fl Vildev 3.5 05/01/2051	-	0.550%
41	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.540%
42	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	-	0.540%
43	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.540%
44	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.29% 10/01/2052	-	0.530%
45	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.520%
46	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.510%
47	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.510%
48	Fx.rt. Muni Bond	-	0.510%
49	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb	-	0.500%
50	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.500%
51	Cmfa Special Finance Agency I 04/01/2056	CA CMFHSG 4 04/01/20	0.490%
52	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.490%
53	Pennsylvania St Ec 6% 06/30/61	-	0.490%
54	Public Finance Authority .Muni Bond 2051-09-01	-	0.490%
55	Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053	WA WASHSG 6.12 07/01	0.490%
56	Fx.Rt. Muni Bond 01/05/2045	-	0.470%
57	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020	-	0.470%
58	Indiana Finance Authority Muni Orig Issue Disc	IN INDHSG 5.12 06/01	0.460%
59	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.450%
60	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.450%
61	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan Internation	-	0.450%
62	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.440%
63	North Carolina Medical Care Commission .Muni Bond 2042-03-01	-	0.440%
64	Tender Option Bond Trust Receipts/Certificates Wv&Wp 6.42% 10/01/2044	-	0.440%
65	Washington St Hsg Fin Commission	WA WASHSG 5 01/01/20	0.440%
66	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	0.430%
67	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.420%
68	Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046	CO PRAGEN 5.88 12/15	0.410%
69	Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019	-	0.400%
70	Jpm-Drivers-Xf1 Frn 11/30	-	0.400%
71	Massachusetts St Dev 01/07/2050	-	0.390%
72	Public Fin Auth Wi Hotel Reven 6 02/01/2062	WI PUBGEN 6 02/01/20	0.380%
73	Skagit County Public Hospital District No. 1	WA SKAMED 5.5 12/01/	0.380%
74	Fx.rt. Muni Bond	-	0.380%
75	Miami-Dade Ida 5 9/34	-	0.370%
76	New Jersey St Econ Dev Auth Spl Fac Revenue	-	0.370%
77	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.370%
78	Kentucky St Econ Dev Fin Auth	-	0.360%
79	Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds	-	0.360%
80	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.360%
81	South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb	-	0.360%
82	Washington (State Of) Housing Finance Commission (Spokane International Academy) 2040-07--01	-	0.360%
83	Jpm-Drivers-Xf13 Frn 3/54	-	0.350%
84	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.350%
85	Centerville Oh Hlth Care Revenue	OH CTVMED 5.25 11/01	0.350%
86	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.340%
87	Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051	-	0.340%
88	Public Finance Authority Fx.Rt. Muni Bond	-	0.340%
89	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.330%
90	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.330%
91	California Municipal Finance Authority 6.00% 01/01/2039	-	0.330%
92	Capital Trust Authority 6.38% 07/01/2050	-	0.320%
93	Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024	-	0.320%
94	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Ref Impt Bds 2019	-	0.310%
95	PUBLIC FIN 6.5% 12/65	-	0.310%
96	Arizona St Indl Dev Auth Natio Regd B/E 4.00000000	AZ AZSEDU 4 07/01/20	0.310%
97	Ohio Higher Educational Facility Commission	OH OHSEDU 5.5 12/01/	0.300%
98	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.300%
99	Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15	-	0.290%
100	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.290%
101	City Of Ham Lake Mn	-	0.280%
102	Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000	-	0.280%
103	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.280%
104	Muni Orig Issue Disc	-	0.280%
105	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.280%
106	Public Fin Auth Wi Revenue	-	0.280%
107	Fx.rt. Muni Bond	-	0.280%
108	Wisconsin Health And Educational Facilities Authority .Muni Bond	WI WISMED 5.75 08/15	0.280%
109	Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053	DE BRIGEN 5.62 07/01	0.280%
110	Cypress Bluff Community Development District, Series 2025 5.55 2055-05-01	-	0.280%
111	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.270%
112	Ohio Higher Educational Facility Commission .Muni Bond 2052-09-01	-	0.270%
113	Middleton Community Development Authority, Florida, Series 2022 05/01/2053	-	0.260%
114	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046	-	0.260%
115	Public Fin Auth Wi Retmnt Fac Revenue	WI PUBFIN 5 10/01/20	0.260%
116	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.260%
117	Utah Infrastructu 4 10/42 4	-	0.260%
118	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a	-	0.260%
119	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.250%
120	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.250%
121	National Fin A 4.125% 08/15/40	-	0.250%
122	Maryfield Nc 20a Sf 5.0% 10-01-50	-	0.250%
123	Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate	-	0.250%
124	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.250%
125	Gir East Community Development District, Series 2025 5.5 2055-05-01	-	0.240%
126	Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a	-	0.240%
127	Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue	-	0.240%
128	County Of Medina Tx 5.35% 09/01/2054	-	0.240%
129	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.240%
130	Sarasota Cnty Fl H 5 1/31	-	0.240%
131	Texas Community Housing & Economic Development Corp.	-	0.240%
132	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.240%
133	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei	-	0.230%
134	Nshhsg 5.125 06/01/36	TN NSHHSG 5.12 06/01	0.230%
135	New York St Liberty Dev Corp Liberty Revenue	-	0.230%
136	Public Finance Authority 6.75% 12/01/2060	-	0.230%
137	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.230%
138	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.230%
139	Fx.rt. Muni Bond	-	0.220%
140	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.220%
141	Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035	-	0.220%
142	Jpm-Drivers-Xf1 Frn 11/49	-	0.220%
143	Muni Orig Issue Disc	-	0.220%
144	Development Authority Of Cobb County (The)	-	0.220%
145	Development Authority Of Cobb County/The 2033-04-01	-	0.220%
146	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.210%
147	California Municipal Finance Authority .Muni Bond	-	0.210%
148	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.210%
149	Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5	-	0.210%
150	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.210%
151	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.200%
152	Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15	-	0.200%
153	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.200%
154	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.200%
155	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	UT PTPGEN 6.12 03/01	0.200%
156	Village Community Development District No 13	-	0.200%
157	Wisconsin Health And Educational Facilities Authority 2041-10-01	WI WISMED 4 01/01/20	0.190%
158	Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055	FL HOBGEN 5.88 05/01	0.190%
159	Lancaster Pa Indl 4 12/44	-	0.190%
160	Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050	MD MDSDEV 4 09/01/20	0.190%
161	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054	UT MMVDEV 6 06/15/20	0.190%
162	Mission Econ De 6.75 8/45	-	0.190%
163	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.62 11/15	0.190%
164	South Carolina St 5% 11/15/54	SC SCSDEV 5 11/15/20	0.190%
165	South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056	-	0.190%
166	Brunswick Md Spl Oblig Brugen 07/36 Fixed 5	MD BRUGEN 5 07/01/20	0.190%
167	Chicago Ill Brd Ed 6% Dec 01, 2044	-	0.190%
168	Arlington Higher Education Finance Corp Muni Orig Issue Disc	-	0.180%
169	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.180%
170	Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a	OR CLAMED 5.38 11/15	0.180%
171	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	0.180%
172	Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5	-	0.180%
173	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.180%
174	Grand Rapids 6.125 11/60 6.125	-	0.180%
175	Illinois Finance Authority 5.00% 10/01/2049	-	0.180%
176	Las Vegas Nv Spl Impt Dist #616	NV LASGEN 3.12 06/01	0.180%
177	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	-	0.180%
178	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University	-	0.180%
179	Public Fin Auth Wi Student Hsg Regd B/E 4.00000000	WI PUBFIN 4 07/01/20	0.180%
180	Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a	-	0.180%
181	Fx.rt. Muni Bond	-	0.180%
182	Wilkes Barre Finance Authority	-	0.180%
183	Sold BRL Bought USD 20260702	-	0.180%
184	Us Ultra Bond Cbt Mar26	-	0.170%
185	Golden St Conne 6.5 12/60 6.5	-	0.170%
186	County Of Monongalia Wv Muni Orig Issue Disc	-	0.170%
187	Okadev 5.750 05/15/55	-	0.170%
188	Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057	-	0.170%
189	Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb	-	0.170%
190	Public Finance Authority 5.00% 07/01/2055	-	0.170%
191	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.88 06/15	0.170%
192	Bella Collina Community Development District Fx.Rt. Muni Bond	-	0.170%
193	Capital Trust Agency Fl Educational Fac. Rev. (liza Jackson Preparatory School, Inc.)	FL CPTEDU 5 08/01/20	0.170%
194	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021	-	0.170%
195	City Of Crandall Tx 0.055 09/15/2055	-	0.170%
196	Arkansas Development Finance Authority Fx.Rt. Muni Bond	-	0.160%
197	Governors Pk South Cdd Fl Spl Assmnt Revenue	-	0.160%
198	Fx.rt. Muni Bond	-	0.160%
199	Fl Lncfac 5.8 05/01/2055	-	0.160%
200	City Of Mansfield Tx 6.25% 09/15/2055	-	0.160%
201	South Carolina (State Of) Jobs-Economic Development Authority (Green Charter Schools), Series 2021, Ref. Rb	-	0.160%
202	Tolomato Community Development District Muni Orig Issue Disc	-	0.160%
203	Kingston One Community Development District 6 05/01/2057	-	0.150%
204	Kissimmee Park Community Development District 6.5% 05/01/2056	-	0.150%
205	Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056	-	0.150%
206	Mustang Ridge- 6.125 9/55 6.125	-	0.150%
207	Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond	-	0.150%
208	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.150%
209	Texas St Transprtn 0 8/39 0	-	0.150%
210	Wisconsin Health And Educational Facilities Authority .Muni Bond 2036-09-15	-	0.150%
211	Capital Trust 6.125 7/60	-	0.150%
212	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036	-	0.140%
213	Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl	-	0.140%
214	County Of Washington Oh 12/01/2052	-	0.140%
215	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	CO WDLGEN 4.12 12/01	0.140%
216	Dekalb County Development Authoritymuni Orig Issue Disc 06/01/2063	-	0.140%
217	Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 5.5 2045-09-15	-	0.140%
218	Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5	-	0.140%
219	Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5	-	0.140%
220	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024	FL LKRGEN 5.5 05/01/	0.140%
221	Las Vegas Spl Impt 5 6/30 5	-	0.140%
222	Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 5 11/15/2044	-	0.140%
223	Fx.rt. Muni Bond	VA LMGGEN 5 03/01/20	0.140%
224	Metropolitan Government Of Nashville And Davidson County, Tn Health And Educational Fac. Rev. (Trevecca Nazarene University)	-	0.140%
225	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	-	0.140%
226	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.140%
227	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.140%
228	South Carolina Jobs-Economic Development Authority, Series 2024	SC SCSMED 5.5 11/15/	0.140%
229	Delaware Economic Development Authority, Revenue Bonds, Aspira of Delaware Charter Operations, Inc Project, Series 2016a	DE DESDEV 5 06/01/20	0.130%
230	Delaware St Econ Dev Auth Revenue	DE DESDEV 5 06/01/20	0.130%
231	City Of Eagan, Series 2025 A 6.5 2065-02-01	-	0.130%
232	Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3	FL GIRDEV 5.3 05/01/	0.130%
233	Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045	-	0.130%
234	Minnesota Higher Education Fac. Auth. Rev. (augsburg College)	-	0.130%
235	Parkside Trails 5.55 5/55	-	0.130%
236	Peace Creek Vlg 5.6 5/45 5.6	-	0.130%
237	Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046	-	0.130%
238	Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt	-	0.130%
239	Royse City-Rev 6 9/55 6	-	0.130%
240	Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044	-	0.130%
241	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.55% 10/01/2053	-	0.130%
242	Terra Lago Cdd 5.75 5/56	-	0.130%
243	Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15	-	0.130%
244	Westminster-A 6 7/34	-	0.130%
245	Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc	-	0.130%
246	Canyons Metropolitan District No. 5	CO CNYFAC 6.5 12/15/	0.130%
247	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.120%
248	California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15	CA CASEDU 6.2 06/15/	0.120%
249	California Municipal Finance Authority 3.54% 06/20/2049	-	0.120%
250	Colorado Health Facilities Authority 5.63% 09/15/2059	-	0.120%
251	Washington St Hsg Fin Commissi Washsg 07/64 Fixed 7	-	0.120%
252	Westview South Community Development District 6.2% 05/01/2055	-	0.120%
253	Dayton 5.5 9/55 5.5	-	0.120%
254	Ea Mckinnon Grov 5.5 5/56 5.5	-	0.120%
255	Iasmed 5.750 10/01/55	-	0.120%
256	Massachusetts St Dev 01/07/2045	-	0.120%
257	Mida Cormont Public Infrastructure District 0 06/01/2055	UT MCRDEV 0 06/01/20	0.120%
258	City Of North Las Vegas Nv 6.75% 06/01/2055	-	0.120%
259	Ohio Higher Educational Facility Commission	-	0.120%
260	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.120%
261	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.120%
262	Fx.Rt. Muni Bond 01/09/2038	-	0.120%
263	Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000	TX DNNDEV 6.12 12/31	0.110%
264	District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro	-	0.110%
265	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.110%
266	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.110%
267	Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056	-	0.110%
268	Forest Lake Mn 5.25 8/43 5.25	-	0.110%
269	New Hope Cutl E 5.5 11/46	-	0.110%
270	North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)	NV NORGEN 4.5 06/01/	0.110%
271	Palermo C 5.5% 06/15/55	-	0.110%
272	Ranches At Lake Mcleod Community Development District (Assessment Area Two), Series 2025, Rb	-	0.110%
273	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	0.110%
274	South Carolina St 5% 11/15/42	-	0.110%
275	Tranquility Cd 5.625 5/55	-	0.110%
276	Uptown Dev Auth Tx Incr Contract Revenue 3% 09/01/2036	-	0.110%
277	City Of Venice Fl 5.625% 01/01/2060	-	0.110%
278	Washington St Hsg Fin Commn Ref Rev Bds 2016	-	0.110%
279	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025	-	0.110%
280	California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01	-	0.110%
281	Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055	-	0.110%
282	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.100%
283	Bella Tara Community Development District 6.5% 05/01/2056	-	0.100%
284	Fx.rt. Muni Bond	-	0.100%
285	West Port East Community Development District 6 05/01/2055	-	0.100%
286	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.100%
287	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.100%
288	Firethron Cdd 5.6 5/55	-	0.100%
289	Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054	-	0.100%
290	Lakewood Ranch Stewardship District 5.55 2054-05-01	-	0.100%
291	Michigan St Fin Au 5 2/47 5	-	0.100%
292	Industrial Development Authority Of The County Of Pima/The 2052-05-01	-	0.100%
293	River Landing Community Development District 5.45% 05/01/2055	-	0.100%
294	Sterling Ranch Community Authority Board Muni Orig Issue Disc	CO STRDEV 5.62 12/01	0.100%
295	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41	-	0.100%
296	Uptown Development Authority 2041-09-15	-	0.100%
297	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051	CA CASMED 5 11/15/20	0.090%
298	Fox Branch Ranch Community Development District, Series 2025 5.4 2055-05-01	-	0.090%
299	Fx.rt. Muni Bond	MD FREEDU 5 09/01/20	0.090%
300	Groves At Lake 5.6 12/55	-	0.090%
301	Lakewood Ranch Fl Stewardship Regd Oid B/E 5.30000000 05/01/2044	-	0.090%
302	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.090%
303	Metropolitan Government of Nashville & Davidson County Tn Health & Educational Facilities Board Revenue (trevecca Nazarene University)	-	0.090%
304	Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01	WV MONGEN 5.75 06/01	0.090%
305	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.090%
306	New Hope Cutl 5.375 11/36	TX NHPFAC 5.38 11/15	0.090%
307	Palgen 5.000 04/01/39	-	0.090%
308	Princeton-Rev 5.625 9/55	-	0.090%
309	Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01	CO STCFAC 6.25 12/01	0.090%
310	H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40	-	0.090%
311	Tomball 6 9/53 6	-	0.090%
312	Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040	-	0.090%
313	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.090%
314	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048	-	0.090%
315	Waterset South Community Development District 5.7% 05/01/2056	-	0.090%
316	West Central Ohio Port Authority % 12/01/2058	-	0.090%
317	Windsor Cay Cdd 5.5 5/55 5.5	-	0.090%
318	Woodcreek 5.5% 05/01/55	-	0.090%
319	Woodland Preserve Community Development District, Series 2025 5.5 2055-05-01	-	0.090%
320	Aurora Crossr Multi 12/55	-	0.090%
321	Bridle Creek Community Development District 6.38% 05/01/2056	-	0.090%
322	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.090%
323	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	-	0.090%
324	Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043	-	0.090%
325	Copperleaf Metropolitan District No 5 6.5 2055-12-01	-	0.090%
326	California Infrastructure & Ec 12% Nov 02, 2026	-	0.080%
327	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.080%
328	Fx.rt. Muni Bond	-	0.080%
329	Deering Park Stewardship District 6% 05/01/2045	-	0.080%
330	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro	-	0.080%
331	Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35	-	0.080%
332	Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)	-	0.080%
333	Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5	-	0.080%
334	Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025	-	0.080%
335	Riverwalk Cdd- 5.625 5/55	-	0.080%
336	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.	-	0.080%
337	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.080%
338	St Johns Cnty 4% 12/41	FL STJMED 4 12/15/20	0.070%
339	St Johns Cnty Fla Indl Dev Auth 2050-12-15	FL STJMED 4 12/15/20	0.070%
340	Dekalb County Development Authority .Muni Bond	-	0.070%
341	Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55	FL FLSFAC 6.75 11/15	0.070%
342	Kingston One 5.75% 05/45	-	0.070%
343	Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	-	0.070%
344	Northlake Stewardship District 6.2% 05/01/2056	-	0.070%
345	St Johnsons Cnty Fla Indl Dev Auth 2036-12-15	FL STJMED 4 12/15/20	0.070%
346	City Of Terrell Tx 6.25% 09/15/2055	-	0.070%
347	Terrell Tex Spl Assmt Rev 7% Sep 15, 2055	-	0.070%
348	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.070%
349	Verano No 4 Community Development District 6% 05/01/2055	-	0.070%
350	Warm Springs-B-Re 5 11/32	-	0.070%
351	Anna-Rev 5.875 9/55	-	0.070%
352	Baytown Twp Mn Lea 4 8/36	-	0.070%
353	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.070%
354	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.070%
355	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.070%
356	Cedar Crossings Cdd Fl Spl Assmnt	-	0.070%
357	Celina (City Of), Tx	-	0.070%
358	Arlington Higher Education Finance Corp .Muni Bond 2036-08-15	-	0.060%
359	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01	-	0.060%
360	Connerton E Cdd 5.5 6/55 5.5	-	0.060%
361	Deering Park Stewardship District 6.25% 05/01/2055	-	0.060%
362	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.060%
363	Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000	-	0.060%
364	East Waller County Management District	TX EWLGEN 6.25 09/15	0.060%
365	Elmendorf-Rev 6.125 9/55 6.125	-	0.060%
366	Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044	FL GHBDEV 5.38 05/01	0.060%
367	Hills Minneola C 5.6 5/56	-	0.060%
368	Hunt Club Grove 5.6 12/55	-	0.060%
369	County Of Lancaster Sc 6.2% 06/01/2055	-	0.060%
370	Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6	LA LASFAC 6 06/15/20	0.060%
371	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.060%
372	Palm Coast 145 Community Development District 6.75% 05/01/2057	-	0.060%
373	Muni Orig Issue Disc	MD PRIOBL 5.12 07/01	0.060%
374	Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025	-	0.060%
375	Southpointe Ma 5.625 5/56	-	0.060%
376	Sugarloaf Cdd 5.625 12/55	-	0.060%
377	Tolomato Community Development District Muni Orig Issue Disc	-	0.060%
378	East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6	TX EWLGEN 6 09/15/20	0.050%
379	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025	-	0.050%
380	Manor 6 9/55 6	-	0.050%
381	Northridge Community Development District 5.75 05/01/2045	-	0.050%
382	Northridge Community Development District, Series 2025 6 05/01/2055	-	0.050%
383	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.050%
384	City Of Pilot Point Tx 6.38% 09/15/2055	TX PILGEN 6.38 09/15	0.050%
385	Sunrise Cdd 5.875 5/55	-	0.050%
386	Terra Lago Community Development District, Series 2025 5.625 2045-05-01	-	0.050%
387	Woodland Crossing Cdd Fl Spl Assmnt 6.13 05/01/2056	-	0.050%
388	Jpm Cash Bal USD	-	0.050%
389	Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055	-	0.050%
390	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01	-	0.050%
391	City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01	-	0.050%
392	Curiosity Cree 5.875 5/56	-	0.050%
393	Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056	-	0.040%
394	Chicago (City Of), Il (Lakeshore East), Series 2022, Ref. Rb	-	0.040%
395	Tobacco Settlement Fing Corp N J 5.0% 01-Jun-2030	-	0.040%
396	Cypress Reserve Community Development District 5.8% 05/01/2056	-	0.040%
397	Dist Of Columbia Revenue	-	0.040%
398	Justin Tx-Rev 5.875 9/45 5.875	-	0.040%
399	Kings Creek I Community Development District 6 05/01/2055	-	0.040%
400	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.040%
401	Lakewood Ranch Stewardship District Fx.Rt. Muni Bond	-	0.040%
402	City Of Lavon Tx 5.75% 09/15/2055	-	0.040%
403	New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue	-	0.040%
404	Pilot Point 7.125 9/55	-	0.040%
405	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.040%
406	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.040%
407	Harvest Hills S 5.75 5/56 5.75	-	0.030%
408	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.030%
409	Mesquite-Rev 5.625 9/55 5.625	-	0.030%
410	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%
411	City Of Pilot Point Tx 7.13% 09/15/2055	-	0.030%
412	Solaeris Community Development District 6 05/01/2045	-	0.030%
413	Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25	-	0.030%
414	Vivid Shore Cd 5.625 5/56	-	0.030%
415	City Of Wharton Tx	-	0.030%
416	Willowbrook Cd 5.875 5/56	-	0.030%
417	Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000	TX AUBGEN 5.38 12/31	0.030%
418	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.020%
419	Atlanta Dev Auth-A 6 7/50	-	0.020%
420	Atlanta Dev Auth-A 6 7/55	-	0.020%
421	Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01	-	0.020%
422	East Waller County Management District 5% 09/15/2035	-	0.020%
423	Gas Worx Community Development District, Series 2025 5 05/01/2036	-	0.020%
424	Gas Worx Community Development District 5.75 05/01/2045	-	0.020%
425	Kings Creek I Community Development District, Series 2025 5.75 05/01/2045	-	0.020%
426	Northlake Stewardship District 6% 05/01/2045	-	0.020%
427	City Of Pilot Point Tx 5.25% 09/15/2035	-	0.020%
428	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.020%
429	Pilot Point 6.375 9/55	-	0.020%
430	Public Finance Authority .Muni Bond 2050-04-01	-	0.020%
431	Prcgen 4.500 07/01/34	PR PRCGEN 4.5 07/01/	0.020%
432	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.020%
433	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
434	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.010%
435	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.010%
436	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.010%
437	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	0.010%
438	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.010%
439	Massachusetts Development Finance Agency Muni Orig Issue Disc	-	0.000%
440	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.000%
441	Space Exploration Technologies Cor 144A 5.887/15/2036	-	0.000%
442	Brk : Goldman Sachs Rec : 2.506%	-	0.000%
443	Nationwide Building Society	-	0.000%
444	Virgin Islands Pub Fin Auth Rev 5.0% 01-Oct-2039	-	0.000%
445	Conversion Exp Payable	-	0.000%
446	High Yield Fund (Mim)	-	0.000%
447	Rfr USD Sofr/3.75000 12/18/24-9Y Lch	-	0.000%
448	3 Month Sofr Opt Jun27C 96.5	-	0.000%
449	214350262.Srdlc	-	0.000%
450	Miscellaneous Expenses	-	0.000%
451	Bank Of New York Mellon Corp/The 3.25%05/16/2027	-	0.000%
452	Custody Fee	-	0.000%
453	Fannie Mae Pool Dc5696 6.00% 11/1/2054	-	0.000%
454	Agile Group Holdings Ltd Regs 5.75 Jan 02, 2025	-	0.000%
455	Sold INR Bought USD 20260407	-	0.000%
456	Legal Fees	-	0.000%
457	Bl Train Holdings West Llc	-	0.000%
458	Forward Foreign Currency Contract	-	-0.380%