FTMS ETF

$9.82

AUM$190M

TER0.21%

Holdings249

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FTMS ETF

$9.82

Franklin Short-Term Municipal Income ETF

AUM$190M

TER0.21%

Holdings249

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

PGLXX is FTMS's largest holding at 4.14% of the fund as of Sep 4, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing top 50 of 260 holdings · as of Sep 4, 2026

FTMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	4.14%	4.1%	8,246,082	$8.25M	-	-
2	—	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services	1.46%	5.6%	2,810,000	$2.92M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	S E Energ Vrn 03/01/55	1.40%	7.0%	2,725,000	$2.78M
4	—	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	1.15%	8.2%	2,265,000	$2.29M
5	—	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	1.14%	9.3%	2,250,000	$2.28M
6	—	County Of Owen Ky 3.88 06-01-2040	1.14%	10.4%	2,250,000	$2.28M
7	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	1.11%	11.5%	2,200,000	$2.22M
8	—	California State University Systemwide Revenue Put	1.10%	12.6%	2,200,000	$2.19M
9	—	Oro Grande Elementary School District	1.06%	13.7%	2,095,000	$2.11M
10	—	Cleveland Muni Sd 5 12/29	1.03%	14.7%	1,930,000	$2.05M
11	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	1.03%	15.8%	2,000,000	$2.06M
12	—	Texas St Transprtn Commission Txstrn 10/44 Adjustable Var	1.03%	16.8%	2,000,000	$2.05M
13	Debt	California Community Choice Financing Authority	1.02%	17.8%	2,000,000	$2.03M
14	—	Los Angeles-Trans 5 6/27	1.02%	18.8%	2,000,000	$2.04M
15	—	Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5	1.02%	19.8%	2,000,000	$2.03M
16	Debt	Kentucky Public Energy Authority	1.02%	20.9%	2,000,000	$2.04M
17	—	Newark-Bans 4.25 5/27	1.01%	21.9%	2,000,000	$2.01M
18	—	Rockland Csd-B-Ban 4 6/27	1.01%	22.9%	2,000,000	$2.02M
19	—	Frankfort Schuyler 4 7/27	1.01%	23.9%	2,000,000	$2.02M
20	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	1.00%	24.9%	2,000,000	$2.00M
21	—	Main Street-B-2 Frn 9/34	1.00%	25.9%	2,000,000	$2.00M
22	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	1.00%	26.9%	2,000,000	$2.00M
23	—	Newport News Redevelopment & Housing Authority 07/01/2030	1.00%	27.9%	2,000,000	$2.00M
24	—	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	1.00%	28.9%	2,000,000	$2.00M
25	—	Southeast Energy 4% 12/51	1.00%	29.9%	2,000,000	$1.99M
26	—	Pa Eco Dev Fing-A 5 12/29	0.92%	30.8%	1,730,000	$1.83M
27	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.89%	31.7%	1,750,000	$1.78M
28	—	Lake Co Hsd#120 5 12/26	0.88%	32.6%	1,750,000	$1.76M
29	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.88%	33.5%	1,675,000	$1.75M
30	—	Mn Muni Gas Agy-A 5 9/29	0.81%	34.3%	1,565,000	$1.61M
31	Debt	East Nassau Stewardship District	0.80%	35.1%	1,605,000	$1.60M
32	—	Alaska Industrial Development & Export Authority	0.79%	35.9%	1,530,000	$1.58M
33	—	Reno Tahoe Arpt-A- 5 7/29	0.79%	36.7%	1,500,000	$1.57M
34	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	0.78%	37.4%	1,560,000	$1.56M
35	Debt	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B	0.78%	38.2%	1,500,000	$1.55M
36	—	Youngstown St Uni 5 12/30	0.77%	39.0%	1,535,000	$1.54M
37	—	Illinois St Sales Tax Rev Jr Oblig Build Bds June	0.76%	39.8%	1,500,000	$1.52M
38	—	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	0.76%	40.5%	1,500,000	$1.51M
39	—	Tennergy Corp Tn Gas Revenue	0.76%	41.3%	1,500,000	$1.52M
40	—	California St Hlth Facs Fing A	0.75%	42.0%	1,500,000	$1.50M
41	—	Northside Tex Indpt Sch Dist 3.1%	0.75%	42.8%	1,500,000	$1.49M
42	—	Pa Edfa Sw Sifma+40 Mt	0.75%	43.5%	1,500,000	$1.50M
43	—	Ma Dev Fin Agy-Re 5 10/27	0.74%	44.3%	1,450,000	$1.48M
44	—	Nj Eductnl Facs-A- 5 7/27	0.69%	45.0%	1,355,000	$1.38M
45	—	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	0.66%	45.6%	1,300,000	$1.31M
46	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	0.66%	46.3%	1,250,000	$1.31M
47	—	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	0.66%	46.9%	1,250,000	$1.32M
48	—	Los Angeles Ca Department of Water & Power Revenue	0.64%	47.6%	1,240,000	$1.27M
49	—	Indiana Fin Auth- 5 11/27	0.62%	48.2%	1,200,000	$1.23M
50	—	Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev 0% 0 2060-09-01	0.62%	48.8%	1,250,000	$1.24M
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Not reported for this fund: share changes.

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FTMS ETF All Holdings

FTMS holdings total 249 positions. The top 10 holdings account for 14.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.1%, Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 at 1.5%, S E Energ Vrn 03/01/55 at 1.4%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare FTMS

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

FTMS ETF Holdings

260 of 249 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
4.14%
2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
1.46%
3
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
1.40%
4
Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027
Other
1.15%
5
Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
Other
1.14%
6
County Of Owen Ky 3.88 06-01-2040
Other
1.14%
7
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.11%
8
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
1.10%
9
Oro Grande Elementary School District
Other
1.06%
10
Cleveland Muni Sd 5 12/29
Other
1.03%
11
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
1.03%
12
Texas St Transprtn Commission Txstrn 10/44 Adjustable Var
Other
1.03%
13
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
1.02%
14
Los Angeles-Trans 5 6/27
Other
1.02%
15
Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5
Other
1.02%
16
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.02%
17
Newark-Bans 4.25 5/27
Other
1.01%
18
Rockland Csd-B-Ban 4 6/27
Other
1.01%
19
Frankfort Schuyler 4 7/27
Other
1.01%
20
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
1.00%
21
Main Street-B-2 Frn 9/34
Other
1.00%
22
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.00%
23
Newport News Redevelopment & Housing Authority 07/01/2030
Other
1.00%
24
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
1.00%
25
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.00%
26
Pa Eco Dev Fing-A 5 12/29
Other
0.92%
27
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.89%
28
Lake Co Hsd#120 5 12/26
Other
0.88%
29
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.88%
30
Mn Muni Gas Agy-A 5 9/29
Other
0.81%
31
East Nassau Stewardship District 4.1% 05/01/2030
Other
0.80%
32
Alaska Industrial Development & Export Authority
Other
0.79%
33
Reno Tahoe Arpt-A- 5 7/29
Other
0.79%
34
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.78%
35
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.78%
36
Youngstown St Uni 5 12/30
Other
0.77%
37
Illinois St Sales Tax Rev Jr Oblig Build Bds June
Other
0.76%
38
Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034
Other
0.76%
39
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.76%
40
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.75%
41
Northside Tex Indpt Sch Dist 3.1%
Other
0.75%
42
Pa Edfa Sw Sifma+40 Mt
Other
0.75%
43
Ma Dev Fin Agy-Re 5 10/27
Other
0.74%
44
Nj Eductnl Facs-A- 5 7/27
Other
0.69%
45
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.66%
46
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.66%
47
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.66%
48
Los Angeles Ca Department of Water & Power Revenue
Other
0.64%
49
Indiana Fin Auth- 5 11/27
Other
0.62%
50
Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev 0% 0 2060-09-01
Other
0.62%
51
Fx.Rt. Muni Bond 01/05/2027
Other
0.62%
52
Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000
Other
0.61%
53
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other
0.60%
54
Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2027
Other
0.58%
55
Texas Municipal Power Agency 3 2029-09-01
Other
0.57%
56
Orange Co Health- 5 10/29
Other
0.57%
57
Papillion Sd2 2.55 12/28
Other
0.56%
58
New York Transportation Development Corp 5.5% 06/30/2037
Other
0.54%
59
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031
Other
0.53%
60
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.53%
61
Orlando Cmnty Rede 5 9/29
Other
0.53%
62
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.53%
63
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.52%
64
Kansas City Industrial Development Authority
Other
0.52%
65
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.52%
66
Papillion Sd2 2.45 12/27
Other
0.52%
67
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.51%
68
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.51%
69
Massachusetts Development Finance Agency, Series 2025 5 01/01/2027
MA MASDEV 5 01/01/20Financials
0.51%
70
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.51%
71
Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027
Other
0.51%
72
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.51%
73
California Infrastructure & Economic Development Bank 3.500000%
Other
0.50%
74
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.50%
75
Columbus-Frankli Frn 6/44
Other
0.50%
76
Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var
Other
0.50%
77
Durham Hsg Auth Frn 7/59
Other
0.50%
78
Oh Air Quality D Frn 8/34
Other
0.50%
79
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a
PA PASTRN 5 12/01/20Utilities
0.50%
80
Pub Fin Auth-1- Frn 12/68
Other
0.50%
81
Schertz-Cibolo-Un V/R 02/01/56
Other
0.50%
82
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev
Other
0.50%
83
Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var
Other
0.50%
84
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.50%
85
CHARLESTON EDL EXCELLENCE FING CORP S C
SC CHAEDU 5 12/01/20Financials
0.46%
86
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.45%
87
Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A
Other
0.44%
88
Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
Other
0.43%
89
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.43%
90
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.42%
91
Monroe County Industrial Development Corp., Series 2024 A
Other
0.42%
92
Rio Esd-Bans-Cabs 0 7/31
Other
0.42%
93
Indiana Finance Authority 5% 05/01/2029
Other
0.41%
94
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.41%
95
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.40%
96
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.40%
97
Washington Isd30- 2 5/28
Other
0.40%
98
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.39%
99
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials
0.39%
100
Indiana Finance Authority, Series 2025 B 5 05/01/2028
Other
0.39%
101
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.39%
102
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials
0.39%
103
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.39%
104
Pub Fin Auth 5 12/31
Other
0.39%
105
Dekalb Co Hsg -Rev
Other
0.38%
106
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials
0.38%
107
Maricopa County Industrial Development Authority
Other
0.38%
108
Quincy Ma Qui 08/27 Fixed 5
Other
0.38%
109
Davis Co Sd 2.5 6/28
Other
0.37%
110
Rochester-Rev Frn 1/60
Other
0.37%
111
Cleveland Oh -A-R 5 11/27
Other
0.36%
112
Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035
Other
0.34%
113
St Pub Sch Bldg A 5 10/26
Other
0.34%
114
Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond
Other
0.33%
115
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials
0.33%
116
St Pub Sch Bldg A 5 10/27
Other
0.33%
117
Vly Center Ks City Of Valley Center Ks
Other
0.33%
118
Washington State Housing Finance Commission 5% 07/01/2029
Other
0.33%
119
Garland Isd 5 2/29
Other
0.32%
120
Mn Muni Gas Agy-A 5 9/28
Other
0.32%
121
Springdale Pub Fac 5 3/28
Other
0.32%
122
Wa Hlth Care Facs 5 10/30
Other
0.32%
123
Met Govt 5% 07/29 5
Other
0.31%
124
Portland-Rev-Ref 5 1/28
Other
0.31%
125
California Municipal Finance Auth. Refg. Rev. (california Lutheran University)
Other
0.29%
126
Portland-Rev-Ref 5 1/29
Other
0.29%
127
Fw Ramble Pfc 5 10/32
Other
0.28%
128
New Jersey Economic Development Authority
Other
0.28%
129
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.28%
130
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.27%
131
Fayetteville-Ref- 5 11/27
Other
0.27%
132
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.27%
133
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2029-11-01
Other
0.27%
134
Portland-Rev-Ref 5 1/27
Other
0.27%
135
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.27%
136
Va Cmwlth Brd-Ref 5 5/29
Other
0.27%
137
Forney 5% 08/15/27 5 2027-08-15
Other
0.26%
138
City Of Galveston, Series 2024 A 08/01/2028
Other
0.26%
139
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030
Other
0.26%
140
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.26%
141
Maine Governmental Facilities Authority 5% 10/01/2028
Other
0.26%
142
Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033
Other
0.26%
143
Fx.Rt. Muni Bond 01/05/2028
Other
0.26%
144
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials
0.26%
145
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.26%
146
Fx.Rt. Muni Bond 10/15/2029
Other
0.26%
147
Austin Housing Finance Corp., Series 2024 3.4 11/01/2042
TX AUSMFH 11/01/2042Real Estate
0.25%
148
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.25%
149
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027
Other
0.25%
150
El Paso Co-Ref 5 2/27
Other
0.25%
151
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.25%
152
Montgomery Co-A-Re 5 3/27
Other
0.25%
153
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.25%
154
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.25%
155
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.25%
156
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.25%
157
Saint Cloud Mn Hlth Care Revenue N/C, 5%, Due 05/01/2027 5 2027-05-01
Other
0.25%
158
St John The Bapt Frn 6/37
Other
0.25%
159
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.25%
160
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.25%
161
Illinois Finance Authority 0.0424 11/01/2034
Other
0.24%
162
Mn Agric & Econ-A 5 11/28
Other
0.24%
163
Pub Fin Auth-A 5 12/26 5
Other
0.23%
164
Utah Infrastructure Agy Telecomunication Revenue
UT UTSFAC 5 10/15/20Financials
0.23%
165
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care
0.22%
166
St Pub Sch Bldg A 5 10/28
Other
0.22%
167
Corpus Christi 5 3/29
Other
0.21%
168
Freddie Mac Multifamily Ml Certificates 2033-11-25
Other
0.21%
169
City Of Fontana, Series 2024 5 09/01/2034
Other
0.21%
170
Howard Co Jail Bld 5 8/29
Other
0.21%
171
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.20%
172
Howard Co Jail Bld 5 2/30
Other
0.20%
173
County Of Lancaster Sc 4.25% 06/01/2030
Other
0.20%
174
Lynchburg Econo 5% 1/1/2027
Other
0.20%
175
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2027
Other
0.20%
176
Montana Board Of Housing Mp 2.9% 12/01/2028
Other
0.20%
177
Mounds View-A-Re Frn 9/29
Other
0.20%
178
Wadena Minn Rev 5% 12/1/2030
Other
0.20%
179
California St Hlth Fa 5 2027-06-01
Other
0.19%
180
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027
Other
0.19%
181
Westview South Community Development District 4.05% 05/01/2030
Other
0.19%
182
Galveston-Amt-A Rev
Other
0.18%
183
Pub Fin Auth-A 5 12/27 5
Other
0.18%
184
Troy Capital Resource Corp 5 2028-09-01
Other
0.18%
185
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.16%
186
New York State Dormitory Authority 5.25 05/01/2028
Other
0.16%
187
Pub Fin Auth-A 5 12/28 5
Other
0.16%
188
Washington State Housing Finance Commission 5% 07/01/2030
Other
0.16%
189
California St Hlth Fa 5 2028-06-01
Other
0.15%
190
District Of Columbiafx.Rt. Muni Bond
Other
0.15%
191
Idaho Housing & Finance Association 3% 09/21/2046
Other
0.15%
192
Lakewood Ranch Dt 5 5/30 5
Other
0.15%
193
Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond
Other
0.15%
194
California Infrastructure And Economic Development Bank
CA CASDEV 5 11/01/20Financials
0.14%
195
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.14%
196
New Orleans La New 12/29 Fixed 5
Other
0.14%
197
Parkside Trails 4.3 5/35
Other
0.14%
198
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.14%
199
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.14%
200
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
0.13%
201
Fl Dev Fin Corp-A 5 8/27
Other
0.13%
202
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other
0.13%
203
Jonesboro City Wat 5 6/29
Other
0.13%
204
New Orleans La New 12/28 Fixed 5
Other
0.13%
205
Pennsylvania Housing Finance Agency 5% 10/01/2026
Other
0.13%
206
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials
0.13%
207
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3
Other
0.13%
208
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other
0.13%
209
City Of Fontana Ca 5% 09/01/2032
CA FONGEN 5 09/01/20Financials
0.12%
210
Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5
Other
0.12%
211
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.12%
212
New York State Dormitory Authority 5.25% 05/01/2029
Other
0.12%
213
Pima Co Usd 1-Ref 3 7/29
Other
0.12%
214
Windsor Cay Cdd 4.25 5/35 4.25
Other
0.12%
215
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Financials
0.11%
216
Metropolitan Washington Airports Authority Aviation Revenue 5% 10/01/2026
Other
0.11%
217
Volusia County Educational Facility Authority 5% 10/15/2029
Other
0.11%
218
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other
0.10%
219
Jonesboro City Wat 5 6/28
Other
0.10%
220
Maryland Health And Higher Educational Facilities Authority 5 06/01/2029
Other
0.10%
221
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.10%
222
Fx.Rt. Muni Bond 01/07/2027
Other
0.10%
223
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.10%
224
New York State Dormitory Authority 5.25% 05/01/2027
Other
0.09%
225
Puerto Rico Indl T 5 7/29
Other
0.09%
226
California Municipal Finance Authority 4 10/01/2030
Other
0.08%
227
Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027
VI VIITRN 5 09/01/20Industrials
0.08%
228
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030
Other
0.07%
229
Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond
Other
0.07%
230
LAVON TX SPL ASSMT REVENUE LAVON REV
Other
0.07%
231
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.07%
232
Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031
Other
0.07%
233
Volusia County Educational Facility Authority 5% 10/15/2028
Other
0.07%
234
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.06%
235
City Of Detroit Mi Fx.Rt. Muni Bond
Other
0.06%
236
San Juan Pr N/C 5% Due 07/01/2028
Other
0.06%
237
San Juan Pr San Juan A 5 2029-07-01
Other
0.06%
238
San Juan Pr N/C 5% Due 07/01/2030
Other
0.06%
239
California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027
Other
0.05%
240
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027
Other
0.05%
241
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028
Other
0.05%
242
Downtown Revitalization Public Infrastructure District 5% 06/01/2027
Other
0.05%
243
Downtwn Pub Infra- 5 6/28
Other
0.05%
244
Downtown Revitalization Public Infrastructure District 5% 06/01/2029
Other
0.05%
245
Hidalgo C 5.% 08/15/27
Other
0.05%
246
Municipality Of San Juan 5 20310701
Other
0.05%
247
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other
0.05%
248
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.05%
249
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other
0.04%
250
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
251
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
252
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
253
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.04%
254
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.04%
255
Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000
Other
0.04%
256
San Juan P R 5.0% 01-jul-2027
Other
0.03%
257
Texas State Affordable Housing Corpfx.Rt. Muni Bond
Other
0.01%
258
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.00%
259
Cash
Other
-0.02%
260
Net Current Assets
Other
-3.47%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	4.140%
2	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	1.460%
3	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	1.400%
4	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	-	1.150%
5	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	-	1.140%
6	County Of Owen Ky 3.88 06-01-2040	-	1.140%
7	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.110%
8	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	1.100%
9	Oro Grande Elementary School District	-	1.060%
10	Cleveland Muni Sd 5 12/29	-	1.030%
11	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	1.030%
12	Texas St Transprtn Commission Txstrn 10/44 Adjustable Var	-	1.030%
13	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	1.020%
14	Los Angeles-Trans 5 6/27	-	1.020%
15	Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5	-	1.020%
16	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.020%
17	Newark-Bans 4.25 5/27	-	1.010%
18	Rockland Csd-B-Ban 4 6/27	-	1.010%
19	Frankfort Schuyler 4 7/27	-	1.010%
20	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	1.000%
21	Main Street-B-2 Frn 9/34	-	1.000%
22	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.000%
23	Newport News Redevelopment & Housing Authority 07/01/2030	-	1.000%
24	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	1.000%
25	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.000%
26	Pa Eco Dev Fing-A 5 12/29	-	0.920%
27	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.890%
28	Lake Co Hsd#120 5 12/26	-	0.880%
29	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.880%
30	Mn Muni Gas Agy-A 5 9/29	-	0.810%
31	East Nassau Stewardship District 4.1% 05/01/2030	-	0.800%
32	Alaska Industrial Development & Export Authority	-	0.790%
33	Reno Tahoe Arpt-A- 5 7/29	-	0.790%
34	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.780%
35	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.780%
36	Youngstown St Uni 5 12/30	-	0.770%
37	Illinois St Sales Tax Rev Jr Oblig Build Bds June	-	0.760%
38	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	-	0.760%
39	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.760%
40	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.750%
41	Northside Tex Indpt Sch Dist 3.1%	-	0.750%
42	Pa Edfa Sw Sifma+40 Mt	-	0.750%
43	Ma Dev Fin Agy-Re 5 10/27	-	0.740%
44	Nj Eductnl Facs-A- 5 7/27	-	0.690%
45	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.660%
46	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.660%
47	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.660%
48	Los Angeles Ca Department of Water & Power Revenue	-	0.640%
49	Indiana Fin Auth- 5 11/27	-	0.620%
50	Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev 0% 0 2060-09-01	-	0.620%
51	Fx.Rt. Muni Bond 01/05/2027	-	0.620%
52	Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000	-	0.610%
53	South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25	-	0.600%
54	Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2027	-	0.580%
55	Texas Municipal Power Agency 3 2029-09-01	-	0.570%
56	Orange Co Health- 5 10/29	-	0.570%
57	Papillion Sd2 2.55 12/28	-	0.560%
58	New York Transportation Development Corp 5.5% 06/30/2037	-	0.540%
59	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031	-	0.530%
60	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.530%
61	Orlando Cmnty Rede 5 9/29	-	0.530%
62	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.530%
63	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.520%
64	Kansas City Industrial Development Authority	-	0.520%
65	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.520%
66	Papillion Sd2 2.45 12/27	-	0.520%
67	City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.510%
68	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.510%
69	Massachusetts Development Finance Agency, Series 2025 5 01/01/2027	MA MASDEV 5 01/01/20	0.510%
70	Nj Stud Loan Ser B 5% 12/1/2026	-	0.510%
71	Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027	-	0.510%
72	Kentucky Public Energy Authority 5% 07/01/2028	-	0.510%
73	California Infrastructure & Economic Development Bank 3.500000%	-	0.500%
74	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.500%
75	Columbus-Frankli Frn 6/44	-	0.500%
76	Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var	-	0.500%
77	Durham Hsg Auth Frn 7/59	-	0.500%
78	Oh Air Quality D Frn 8/34	-	0.500%
79	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a	PA PASTRN 5 12/01/20	0.500%
80	Pub Fin Auth-1- Frn 12/68	-	0.500%
81	Schertz-Cibolo-Un V/R 02/01/56	-	0.500%
82	Southern Minn Mun Pwr Agy Pwr Supply Sys Rev	-	0.500%
83	Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var	-	0.500%
84	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.500%
85	CHARLESTON EDL EXCELLENCE FING CORP S C	SC CHAEDU 5 12/01/20	0.460%
86	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.450%
87	Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A	-	0.440%
88	Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027	-	0.430%
89	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.430%
90	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.420%
91	Monroe County Industrial Development Corp., Series 2024 A	-	0.420%
92	Rio Esd-Bans-Cabs 0 7/31	-	0.420%
93	Indiana Finance Authority 5% 05/01/2029	-	0.410%
94	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.410%
95	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.400%
96	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.400%
97	Washington Isd30- 2 5/28	-	0.400%
98	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.390%
99	Fhlmc Multifamily Ml Certificates	FRETE 2019-ML06 AUS	0.390%
100	Indiana Finance Authority, Series 2025 B 5 05/01/2028	-	0.390%
101	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.390%
102	Massachusetts Turnpike Authority Revenue (metropolitan Highway System)	MA MASTRN 0 01/01/20	0.390%
103	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.390%
104	Pub Fin Auth 5 12/31	-	0.390%
105	Dekalb Co Hsg -Rev	-	0.380%
106	Illinois St 5% Nov 01, 2026	IL ILS 5 11/01/2026	0.380%
107	Maricopa County Industrial Development Authority	-	0.380%
108	Quincy Ma Qui 08/27 Fixed 5	-	0.380%
109	Davis Co Sd 2.5 6/28	-	0.370%
110	Rochester-Rev Frn 1/60	-	0.370%
111	Cleveland Oh -A-R 5 11/27	-	0.360%
112	Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035	-	0.340%
113	St Pub Sch Bldg A 5 10/26	-	0.340%
114	Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond	-	0.330%
115	County Of Humboldt Nv Fx.Rt. Muni Bond	NV HUMPOL 3.55 10/01	0.330%
116	St Pub Sch Bldg A 5 10/27	-	0.330%
117	Vly Center Ks City Of Valley Center Ks	-	0.330%
118	Washington State Housing Finance Commission 5% 07/01/2029	-	0.330%
119	Garland Isd 5 2/29	-	0.320%
120	Mn Muni Gas Agy-A 5 9/28	-	0.320%
121	Springdale Pub Fac 5 3/28	-	0.320%
122	Wa Hlth Care Facs 5 10/30	-	0.320%
123	Met Govt 5% 07/29 5	-	0.310%
124	Portland-Rev-Ref 5 1/28	-	0.310%
125	California Municipal Finance Auth. Refg. Rev. (california Lutheran University)	-	0.290%
126	Portland-Rev-Ref 5 1/29	-	0.290%
127	Fw Ramble Pfc 5 10/32	-	0.280%
128	New Jersey Economic Development Authority	-	0.280%
129	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.280%
130	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.270%
131	Fayetteville-Ref- 5 11/27	-	0.270%
132	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.270%
133	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2029-11-01	-	0.270%
134	Portland-Rev-Ref 5 1/27	-	0.270%
135	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.270%
136	Va Cmwlth Brd-Ref 5 5/29	-	0.270%
137	Forney 5% 08/15/27 5 2027-08-15	-	0.260%
138	City Of Galveston, Series 2024 A 08/01/2028	-	0.260%
139	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030	-	0.260%
140	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.260%
141	Maine Governmental Facilities Authority 5% 10/01/2028	-	0.260%
142	Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033	-	0.260%
143	Fx.Rt. Muni Bond 01/05/2028	-	0.260%
144	New Hampshire Municipal Bond Bank 5% 08/15/2027	NH NHMBBK 5 08/15/20	0.260%
145	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.260%
146	Fx.Rt. Muni Bond 10/15/2029	-	0.260%
147	Austin Housing Finance Corp., Series 2024 3.4 11/01/2042	TX AUSMFH 11/01/2042	0.250%
148	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.250%
149	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027	-	0.250%
150	El Paso Co-Ref 5 2/27	-	0.250%
151	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.250%
152	Montgomery Co-A-Re 5 3/27	-	0.250%
153	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.250%
154	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.250%
155	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.250%
156	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.250%
157	Saint Cloud Mn Hlth Care Revenue N/C, 5%, Due 05/01/2027 5 2027-05-01	-	0.250%
158	St John The Bapt Frn 6/37	-	0.250%
159	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.250%
160	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.250%
161	Illinois Finance Authority 0.0424 11/01/2034	-	0.240%
162	Mn Agric & Econ-A 5 11/28	-	0.240%
163	Pub Fin Auth-A 5 12/26 5	-	0.230%
164	Utah Infrastructure Agy Telecomunication Revenue	UT UTSFAC 5 10/15/20	0.230%
165	Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01	MA MASDEV 4.25 07/01	0.220%
166	St Pub Sch Bldg A 5 10/28	-	0.220%
167	Corpus Christi 5 3/29	-	0.210%
168	Freddie Mac Multifamily Ml Certificates 2033-11-25	-	0.210%
169	City Of Fontana, Series 2024 5 09/01/2034	-	0.210%
170	Howard Co Jail Bld 5 8/29	-	0.210%
171	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.200%
172	Howard Co Jail Bld 5 2/30	-	0.200%
173	County Of Lancaster Sc 4.25% 06/01/2030	-	0.200%
174	Lynchburg Econo 5% 1/1/2027	-	0.200%
175	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2027	-	0.200%
176	Montana Board Of Housing Mp 2.9% 12/01/2028	-	0.200%
177	Mounds View-A-Re Frn 9/29	-	0.200%
178	Wadena Minn Rev 5% 12/1/2030	-	0.200%
179	California St Hlth Fa 5 2027-06-01	-	0.190%
180	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027	-	0.190%
181	Westview South Community Development District 4.05% 05/01/2030	-	0.190%
182	Galveston-Amt-A Rev	-	0.180%
183	Pub Fin Auth-A 5 12/27 5	-	0.180%
184	Troy Capital Resource Corp 5 2028-09-01	-	0.180%
185	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.160%
186	New York State Dormitory Authority 5.25 05/01/2028	-	0.160%
187	Pub Fin Auth-A 5 12/28 5	-	0.160%
188	Washington State Housing Finance Commission 5% 07/01/2030	-	0.160%
189	California St Hlth Fa 5 2028-06-01	-	0.150%
190	District Of Columbiafx.Rt. Muni Bond	-	0.150%
191	Idaho Housing & Finance Association 3% 09/21/2046	-	0.150%
192	Lakewood Ranch Dt 5 5/30 5	-	0.150%
193	Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond	-	0.150%
194	California Infrastructure And Economic Development Bank	CA CASDEV 5 11/01/20	0.140%
195	Guam Government Waterworks Authority 5% 07/01/2031	-	0.140%
196	New Orleans La New 12/29 Fixed 5	-	0.140%
197	Parkside Trails 4.3 5/35	-	0.140%
198	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.140%
199	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.140%
200	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	0.130%
201	Fl Dev Fin Corp-A 5 8/27	-	0.130%
202	Fontana Ca Spl Tax Fongen 09/31 Fixed 5	-	0.130%
203	Jonesboro City Wat 5 6/29	-	0.130%
204	New Orleans La New 12/28 Fixed 5	-	0.130%
205	Pennsylvania Housing Finance Agency 5% 10/01/2026	-	0.130%
206	Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global	FL PINDEV 5 07/01/20	0.130%
207	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3	-	0.130%
208	Wisconsin St Health & Edl Facs 5% Aug 15, 2028	-	0.130%
209	City Of Fontana Ca 5% 09/01/2032	CA FONGEN 5 09/01/20	0.120%
210	Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5	-	0.120%
211	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.120%
212	New York State Dormitory Authority 5.25% 05/01/2029	-	0.120%
213	Pima Co Usd 1-Ref 3 7/29	-	0.120%
214	Windsor Cay Cdd 4.25 5/35 4.25	-	0.120%
215	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.110%
216	Metropolitan Washington Airports Authority Aviation Revenue 5% 10/01/2026	-	0.110%
217	Volusia County Educational Facility Authority 5% 10/15/2029	-	0.110%
218	Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01	-	0.100%
219	Jonesboro City Wat 5 6/28	-	0.100%
220	Maryland Health And Higher Educational Facilities Authority 5 06/01/2029	-	0.100%
221	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.100%
222	Fx.Rt. Muni Bond 01/07/2027	-	0.100%
223	City Of Wadena Mnfx.Rt. Muni Bond	-	0.100%
224	New York State Dormitory Authority 5.25% 05/01/2027	-	0.090%
225	Puerto Rico Indl T 5 7/29	-	0.090%
226	California Municipal Finance Authority 4 10/01/2030	-	0.080%
227	Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027	VI VIITRN 5 09/01/20	0.080%
228	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030	-	0.070%
229	Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond	-	0.070%
230	LAVON TX SPL ASSMT REVENUE LAVON REV	-	0.070%
231	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.070%
232	Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031	-	0.070%
233	Volusia County Educational Facility Authority 5% 10/15/2028	-	0.070%
234	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.060%
235	City Of Detroit Mi Fx.Rt. Muni Bond	-	0.060%
236	San Juan Pr N/C 5% Due 07/01/2028	-	0.060%
237	San Juan Pr San Juan A 5 2029-07-01	-	0.060%
238	San Juan Pr N/C 5% Due 07/01/2030	-	0.060%
239	California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027	-	0.050%
240	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027	-	0.050%
241	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028	-	0.050%
242	Downtown Revitalization Public Infrastructure District 5% 06/01/2027	-	0.050%
243	Downtwn Pub Infra- 5 6/28	-	0.050%
244	Downtown Revitalization Public Infrastructure District 5% 06/01/2029	-	0.050%
245	Hidalgo C 5.% 08/15/27	-	0.050%
246	Municipality Of San Juan 5 20310701	-	0.050%
247	Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29	-	0.050%
248	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.050%
249	Akron Bath Copley Ohio Jt Twp Hosp Dist	-	0.040%
250	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
251	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
252	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
253	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.040%
254	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.040%
255	Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000	-	0.040%
256	San Juan P R 5.0% 01-jul-2027	-	0.030%
257	Texas State Affordable Housing Corpfx.Rt. Muni Bond	-	0.010%
258	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.000%
259	Cash	-	-0.020%
260	Net Current Assets	-	-3.470%