FTMS ETF largest holding is PGLXX at 7.35% as of Jun 30, 2026

$9.91

AUM$198M

TER0.21%

Holdings249

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FTMS ETF largest holding is PGLXX at 7.35% as of Jun 30, 2026

$9.91

Franklin Short-Term Municipal Income ETF

AUM$198M

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 7.35% of the fund as of Jun 30, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing top 50 of 249 holdings · as of Jun 30, 2026

FTMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	7.35%	7.3%	13,798,189	$13.80M	-	-
2	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	1.51%	8.9%	2,725,000	$2.83M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond	1.33%	10.2%	2,500,000	$2.50M
4	—	California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063	1.33%	11.5%	2,500,000	$2.50M
5	—	County Of Owen Ky 3.88 06-01-2040	1.22%	12.7%	2,250,000	$2.29M
6	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	1.19%	13.9%	2,200,000	$2.23M
7	—	California State University Systemwide Revenue Put	1.16%	15.1%	2,200,000	$2.18M
8	—	Oro Grande Elementary School District	1.13%	16.2%	2,095,000	$2.12M
9	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	1.13%	17.3%	2,000,000	$2.12M
10	Debt	Kentucky Public Energy Authority	1.10%	18.4%	2,000,000	$2.06M
11	Debt	California Community Choice Financing Authority	1.09%	19.5%	2,000,000	$2.06M
12	—	Los Angeles Calif 56/24/2027	1.09%	20.6%	2,000,000	$2.04M
13	—	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	1.08%	21.7%	2,000,000	$2.04M
14	—	Southeast Energy 4% 12/51	1.08%	22.8%	2,000,000	$2.03M
15	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	1.07%	23.9%	2,000,000	$2.01M
16	—	Newark-Bans 4.25 5/27	1.07%	24.9%	2,000,000	$2.01M
17	—	Pa Eco Dev Fing-A 5 12/29	0.98%	25.9%	1,730,000	$1.85M
18	Debt	State Of Illinois	0.96%	26.9%	1,800,000	$1.80M
19	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.96%	27.8%	1,750,000	$1.81M
20	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.95%	28.8%	1,675,000	$1.78M
21	—	Lake Co Hsd#120 5 12/26	0.94%	29.7%	1,750,000	$1.77M
22	Debt	East Nassau Stewardship District	0.86%	30.6%	1,605,000	$1.61M
23	—	Mn Muni Gas Agy-A 5 9/29	0.86%	31.4%	1,565,000	$1.62M
24	—	Alaska Industrial Development & Export Authority	0.85%	32.3%	1,530,000	$1.59M
25	Debt	Virginia Public School Authority	0.84%	33.1%	1,585,000	$1.59M
26	Debt	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B	0.83%	34.0%	1,500,000	$1.56M
27	—	Youngstown St Uni 5 12/30	0.82%	34.8%	1,535,000	$1.55M
28	—	Illinois St Sales Tax Rev Jr Oblig Build Bds June	0.82%	35.6%	1,500,000	$1.54M
29	—	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	0.81%	36.4%	1,500,000	$1.52M
30	—	Tennergy Corp Tn Gas Revenue	0.81%	37.2%	1,500,000	$1.52M
31	—	California St Hlth Facs Fing A	0.80%	38.0%	1,500,000	$1.50M
32	—	South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25	0.79%	38.8%	1,500,000	$1.49M
33	Debt	Prosper Independent School Districtmuni Put Bond Act	0.75%	39.6%	1,400,000	$1.40M
34	—	Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000	0.74%	40.3%	1,395,000	$1.39M
35	—	Nj Eductnl Facs-A- 5 7/27	0.74%	41.0%	1,355,000	$1.39M
36	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	0.71%	41.8%	1,250,000	$1.33M
37	—	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	0.71%	42.5%	1,250,000	$1.34M
38	—	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	0.70%	43.2%	1,300,000	$1.32M
39	—	Los Angeles Ca Department of Water & Power Revenue	0.68%	43.8%	1,240,000	$1.27M
40	—	Indiana Fin Auth- 5 11/27	0.66%	44.5%	1,200,000	$1.24M
41	Debt	Fx.Rt. Muni Bond 01/05/2027	0.66%	45.2%	1,220,000	$1.24M
42	—	Pub Fin Auth Edu F 5 6/27	0.62%	45.8%	1,150,000	$1.16M
43	—	Texas Municipal Power Agency 3 2029-09-01	0.60%	46.4%	1,130,000	$1.13M
44	—	Papillion Sd2 2.55 12/28	0.60%	47.0%	1,140,000	$1.12M
45	Debt	County Of El Paso Tx	0.59%	47.6%	1,100,000	$1.10M
46	Debt	New York Transportation Development Corp	0.59%	48.2%	1,000,000	$1.11M
47	—	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031	0.57%	48.7%	1,000,000	$1.07M
48	Debt	Louisiana Public Facilities Authority	0.57%	49.3%	1,000,000	$1.07M
49	Debt	Central Plains Energy Projectfx.Rt. Muni Bond	0.56%	49.9%	1,000,000	$1.05M
50	—	Kansas City Industrial Development Authority	0.56%	50.4%	1,000,000	$1.05M
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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 18.4% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.3%, S E Energ Vrn 03/01/55 at 1.5%, Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond at 1.3%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare FTMS

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FTMS ETF Holdings

249 of 249 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
7.35%
2
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
1.51%
3
Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond
Other
1.33%
4
California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063
Other
1.33%
5
County Of Owen Ky 3.88 06-01-2040
Other
1.22%
6
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.19%
7
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
1.16%
8
Oro Grande Elementary School District
Other
1.13%
9
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
1.13%
10
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.10%
11
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
1.09%
12
Los Angeles Calif 56/24/2027
Other
1.09%
13
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
1.08%
14
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.08%
15
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
1.07%
16
Newark-Bans 4.25 5/27
Other
1.07%
17
Pa Eco Dev Fing-A 5 12/29
Other
0.98%
18
State Of Illinois 4.1% 09/01/2026
Other
0.96%
19
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.96%
20
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.95%
21
Lake Co Hsd#120 5 12/26
Other
0.94%
22
East Nassau Stewardship District 4.1% 05/01/2030
Other
0.86%
23
Mn Muni Gas Agy-A 5 9/29
Other
0.86%
24
Alaska Industrial Development & Export Authority
Other
0.85%
25
Virginia Public School Authority 3% 08/01/2026
Other
0.84%
26
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.83%
27
Youngstown St Uni 5 12/30
Other
0.82%
28
Illinois St Sales Tax Rev Jr Oblig Build Bds June
Other
0.82%
29
Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034
Other
0.81%
30
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.81%
31
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.80%
32
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other
0.79%
33
Prosper Independent School Districtmuni Put Bond Act
TX PSPSCD 02/15/2050Consumer Discretionary
0.75%
34
Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000
Other
0.74%
35
Nj Eductnl Facs-A- 5 7/27
Other
0.74%
36
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.71%
37
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.71%
38
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.70%
39
Los Angeles Ca Department of Water & Power Revenue
Other
0.68%
40
Indiana Fin Auth- 5 11/27
Other
0.66%
41
Fx.Rt. Muni Bond 01/05/2027
Other
0.66%
42
Pub Fin Auth Edu F 5 6/27
Other
0.62%
43
Texas Municipal Power Agency 3 2029-09-01
Other
0.60%
44
Papillion Sd2 2.55 12/28
Other
0.60%
45
County Of El Paso Tx 5% 8/15/2026 5 2026-08-15
Other
0.59%
46
New York Transportation Development Corp 5.5% 06/30/2037
Other
0.59%
47
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031
Other
0.57%
48
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.57%
49
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.56%
50
Kansas City Industrial Development Authority
Other
0.56%
51
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.56%
52
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.56%
53
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.55%
54
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.55%
55
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.55%
56
Papillion Sd2 2.45 12/27
Other
0.55%
57
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.54%
58
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.54%
59
Massachusetts Development Finance Agency, Series 2025 5 01/01/2027
MA MASDEV 5 01/01/20Financials
0.54%
60
Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.54%
61
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.54%
62
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.54%
63
Pub Fin Auth-1- Frn 12/68
Other
0.53%
64
City Of Quincy Ma 0.05 07/24/2026
MA QUI 5 07/24/2026Industrials
0.53%
65
State Of Washington 5%
Other
0.53%
66
California Infrastructure & Economic Development Bank 3.500000%
Other
0.53%
67
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.53%
68
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.53%
69
Columbus-Frankli Frn 6/44
Other
0.53%
70
Columbus Frankli Frn 7/66
Other
0.53%
71
Durham Hsg Auth Frn 7/59
Other
0.53%
72
Fort Bend Independent School District, Series 2025 A 5 08/15/2026
Other
0.53%
73
City Of Houston Tx Airport System Revenuefx.Rt. Muni Bond
Other
0.53%
74
Oh Air Quality D Frn 8/34
Other
0.53%
75
City Of Pflugerville, Series 2025 5 08/01/2026
Other
0.53%
76
CHARLESTON EDL EXCELLENCE FING CORP S C
SC CHAEDU 5 12/01/20Financials
0.49%
77
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.49%
78
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.48%
79
Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A
Other
0.48%
80
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.47%
81
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.45%
82
Monroe County Industrial Development Corp., Series 2024 A
Other
0.45%
83
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.44%
84
Indiana Finance Authority 5% 05/01/2029
Other
0.44%
85
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.44%
86
Washington Isd30- 2 5/28
Other
0.43%
87
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.43%
88
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials
0.43%
89
Dekalb Co Hsg -Rev
Other
0.42%
90
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.42%
91
Pub Fin Auth 5 12/31
Other
0.42%
92
Indiana Finance Authority, Series 2025 B 5 05/01/2028
Other
0.41%
93
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.41%
94
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials
0.41%
95
Davis Co Sd 2.5 6/28
Other
0.40%
96
Maricopa Co Indl-A 5 1/27
Other
0.40%
97
Rochester-Rev Frn 1/60
Other
0.40%
98
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials
0.40%
99
Cleveland Oh -A-R 5 11/27
Other
0.38%
100
Cranston Ri 4 2026-08-19
Other
0.38%
101
Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035
Other
0.37%
102
St Pub Sch Bldg A 5 10/26
Other
0.37%
103
Valley Center-1 3.5 12/29
Other
0.36%
104
Springdale Pub Fac 5 3/28
Other
0.35%
105
St Pub Sch Bldg A 5 10/27
Other
0.35%
106
Washington State Housing Finance Commission 5% 07/01/2029
Other
0.35%
107
Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond
Other
0.35%
108
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials
0.35%
109
Garland Isd 5 2/29
Other
0.34%
110
Mn Muni Gas Agy-A 5 9/28
Other
0.34%
111
Wa Hlth Care Facs 5 10/30
Other
0.34%
112
Portland-Rev-Ref 5 1/28
Other
0.33%
113
Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5
Other
0.33%
114
Houston Housing Finance Corp Muni Put Bond Act
TX HOUMFH 08/01/2041Financials
0.32%
115
Portland-Rev-Ref 5 1/29
Other
0.31%
116
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.30%
117
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.30%
118
California Municipal Finance Auth. Refg. Rev. (california Lutheran University)
Other
0.30%
119
Fw Ramble Pfc 5 10/32
Other
0.30%
120
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.30%
121
Ny Trans Fin Auth 5 11/29
Other
0.29%
122
Portland-Rev-Ref 5 1/27
Other
0.29%
123
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.28%
124
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.28%
125
Fx.Rt. Muni Bond 10/15/2029
Other
0.28%
126
Va Cmwlth Brd-Ref 5 5/29
Other
0.28%
127
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030
Other
0.28%
128
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.28%
129
Maine Governmental Facilities Authority 5% 10/01/2028
Other
0.28%
130
Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033
Other
0.28%
131
Austin Housing Finance Corp., Series 2024 3.4 11/01/2042
TX AUSMFH 11/01/2042Real Estate
0.27%
132
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.27%
133
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027
Other
0.27%
134
Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A 07/01/2026
Other
0.27%
135
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.27%
136
El Paso Co-Ref 5 2/27
Other
0.27%
137
Forney 5% 08/15/27 5 2027-08-15
Other
0.27%
138
City Of Galveston, Series 2024 A 08/01/2028
Other
0.27%
139
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.27%
140
Fx.Rt. Muni Bond 01/05/2028
Other
0.27%
141
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials
0.27%
142
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.27%
143
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.27%
144
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.27%
145
Saint Cloud Mn Hlth Care Revenue N/C, 5%, Due 05/01/2027 5 2027-05-01
Other
0.27%
146
Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var
Other
0.27%
147
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.27%
148
Washington St Hlth Care Facs Auth
Other
0.27%
149
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.27%
150
Illinois Finance Authority 0.0424 11/01/2034
Other
0.26%
151
Minnesota St Agric 5% 11/15/28
Other
0.25%
152
New Jersey Economic Development Authority
Other
0.25%
153
Utah Infrastructure Agy Telecomunication Revenue
UT UTSFAC 5 10/15/20Financials
0.25%
154
Pub Fin Auth-A 5 12/26 5
Other
0.24%
155
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care
0.24%
156
Corpus Christi 5 3/29
Other
0.23%
157
Freddie Mac Multifamily Ml Certificates 2033-11-25
Other
0.23%
158
City Of Fontana, Series 2024 5 09/01/2034
Other
0.23%
159
St Pub Sch Bldg A 5 10/28
Other
0.23%
160
Westview South Community Development District 4.05% 05/01/2030
Other
0.22%
161
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027
Other
0.22%
162
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.21%
163
County Of Lancaster Sc 4.25% 06/01/2030
Other
0.21%
164
Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2027
Other
0.21%
165
Montana Board Of Housing Mp 2.9% 12/01/2028
Other
0.21%
166
Mounds View-A-Re Frn 9/29
Other
0.21%
167
Wadena Minn Rev 5% 12/1/2030
Other
0.21%
168
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027
Other
0.20%
169
Galveston-Amt-A Rev
Other
0.19%
170
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials
0.19%
171
Pub Fin Auth-A 5 12/27 5
Other
0.19%
172
Troy Capital Resource Corp 5 2028-09-01
Other
0.19%
173
Pub Fin Auth-A 5 12/28 5
Other
0.17%
174
Washington State Housing Finance Commission 5% 07/01/2030
Other
0.17%
175
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other
0.17%
176
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.17%
177
New York State Dormitory Authority 5.25 05/01/2028
Other
0.17%
178
California Infrastructure And Economic Development Bank
CA CASDEV 5 11/01/20Financials
0.16%
179
District Of Columbiafx.Rt. Muni Bond
Other
0.16%
180
County Of Hidalgo Tx 5% 08/15/2026
Other
0.16%
181
Idaho Housing & Finance Association 3% 09/21/2046
Other
0.16%
182
Lakewood Ranch Dt 5 5/30 5
Other
0.16%
183
Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond
Other
0.16%
184
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.15%
185
New Orleans La New 12/29 Fixed 5
Other
0.15%
186
Parkside Trails 4.3 5/35
Other
0.15%
187
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.15%
188
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.15%
189
Fl Dev Fin Corp-A 5 8/27
Other
0.14%
190
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other
0.14%
191
New Orleans La New 12/28 Fixed 5
Other
0.14%
192
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other
0.14%
193
City Of Fontana Ca 5% 09/01/2032
CA FONGEN 5 09/01/20Financials
0.13%
194
Pima Co Usd 1-Ref 3 7/29
Other
0.13%
195
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3
Other
0.13%
196
Windsor Cay Cdd 4.25 5/35 4.25
Other
0.13%
197
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
0.13%
198
Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5
Other
0.13%
199
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.13%
200
New York State Dormitory Authority 5.25% 05/01/2029
Other
0.13%
201
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care
0.13%
202
Pennsylvania Housing Finance Agency 5% 10/01/2026
Other
0.13%
203
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Financials
0.12%
204
Metropolitan Washington Airports Authority Aviation Revenue 5% 10/01/2026
Other
0.12%
205
Arizona Industrial Development Authority, Series 2024, Rb 5 2026-09-01
Other
0.11%
206
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
CT CTSMED 07/01/2042Financials
0.11%
207
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
NY LSLPWR 09/01/2051Utilities
0.11%
208
Maryland Health And Higher Educational Facilities Authority 5 06/01/2029
Other
0.11%
209
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.11%
210
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.11%
211
Virgin Islands Transportation & Infrastructure Corp
Other
0.11%
212
Volusia County Educational Facility Authority 5% 10/15/2029
Other
0.11%
213
Fx.Rt. Muni Bond 01/07/2027
Other
0.10%
214
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.10%
215
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other
0.10%
216
California Municipal Finance Authority 4 10/01/2030
Other
0.09%
217
New York State Dormitory Authority 5.25% 05/01/2027
Other
0.09%
218
Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027
VI VIITRN 5 09/01/20Industrials
0.09%
219
Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031
Other
0.08%
220
Forney Isd-Ref 5 8/26 5
Other
0.08%
221
Guam Govt Wtrwks Auth Wtr & Ws Regd N/C B/E 5.00000000
Other
0.08%
222
Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond
Other
0.08%
223
LAVON TX SPL ASSMT REVENUE LAVON REV
Other
0.08%
224
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.08%
225
Volusia County Educational Facility Authority 5% 10/15/2028
Other
0.07%
226
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.06%
227
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.06%
228
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028
Other
0.06%
229
City Of Detroit Mi Fx.Rt. Muni Bond
Other
0.06%
230
Downtwn Pub Infra- 5 6/28
Other
0.06%
231
Downtown Revitalization Public Infrastructure District 5% 06/01/2029
Other
0.06%
232
California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027
Other
0.05%
233
California Enterprise Development Authorityfx.Rt. Muni Bond
Other
0.05%
234
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027
Other
0.05%
235
Downtown Revitalization Public Infrastructure District 5% 06/01/2027
Other
0.05%
236
County Of Hidalgo Tx 5% 08/15/2027
Other
0.05%
237
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.05%
238
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.04%
239
Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000
Other
0.04%
240
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
241
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
242
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
243
Met Nashville Tn A 5% 07/01/26
Other
0.03%
244
Sierra View Local Health Care District
Other
0.03%
245
North Carolina Medical Care Commissionfx.Rt. Muni Bond
NC NCSMED 3.75 10/01Financials
0.02%
246
Texas State Affordable Housing Corpfx.Rt. Muni Bond
Other
0.01%
247
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.00%
248
Irs AUD
Other
-1.07%
249
Net Current Assets
Other
-1.32%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	7.350%
2	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	1.510%
3	Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond	-	1.330%
4	California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063	-	1.330%
5	County Of Owen Ky 3.88 06-01-2040	-	1.220%
6	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.190%
7	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	1.160%
8	Oro Grande Elementary School District	-	1.130%
9	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	1.130%
10	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.100%
11	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	1.090%
12	Los Angeles Calif 56/24/2027	-	1.090%
13	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	1.080%
14	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.080%
15	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	1.070%
16	Newark-Bans 4.25 5/27	-	1.070%
17	Pa Eco Dev Fing-A 5 12/29	-	0.980%
18	State Of Illinois 4.1% 09/01/2026	-	0.960%
19	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.960%
20	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.950%
21	Lake Co Hsd#120 5 12/26	-	0.940%
22	East Nassau Stewardship District 4.1% 05/01/2030	-	0.860%
23	Mn Muni Gas Agy-A 5 9/29	-	0.860%
24	Alaska Industrial Development & Export Authority	-	0.850%
25	Virginia Public School Authority 3% 08/01/2026	-	0.840%
26	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.830%
27	Youngstown St Uni 5 12/30	-	0.820%
28	Illinois St Sales Tax Rev Jr Oblig Build Bds June	-	0.820%
29	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	-	0.810%
30	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.810%
31	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.800%
32	South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25	-	0.790%
33	Prosper Independent School Districtmuni Put Bond Act	TX PSPSCD 02/15/2050	0.750%
34	Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000	-	0.740%
35	Nj Eductnl Facs-A- 5 7/27	-	0.740%
36	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.710%
37	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.710%
38	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.700%
39	Los Angeles Ca Department of Water & Power Revenue	-	0.680%
40	Indiana Fin Auth- 5 11/27	-	0.660%
41	Fx.Rt. Muni Bond 01/05/2027	-	0.660%
42	Pub Fin Auth Edu F 5 6/27	-	0.620%
43	Texas Municipal Power Agency 3 2029-09-01	-	0.600%
44	Papillion Sd2 2.55 12/28	-	0.600%
45	County Of El Paso Tx 5% 8/15/2026 5 2026-08-15	-	0.590%
46	New York Transportation Development Corp 5.5% 06/30/2037	-	0.590%
47	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031	-	0.570%
48	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.570%
49	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.560%
50	Kansas City Industrial Development Authority	-	0.560%
51	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.560%
52	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.560%
53	Kentucky Public Energy Authority 5% 07/01/2028	-	0.550%
54	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.550%
55	Nj Stud Loan Ser B 5% 12/1/2026	-	0.550%
56	Papillion Sd2 2.45 12/27	-	0.550%
57	City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.540%
58	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.540%
59	Massachusetts Development Finance Agency, Series 2025 5 01/01/2027	MA MASDEV 5 01/01/20	0.540%
60	Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036	PA PASTRN 5 12/01/20	0.540%
61	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.540%
62	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.540%
63	Pub Fin Auth-1- Frn 12/68	-	0.530%
64	City Of Quincy Ma 0.05 07/24/2026	MA QUI 5 07/24/2026	0.530%
65	State Of Washington 5%	-	0.530%
66	California Infrastructure & Economic Development Bank 3.500000%	-	0.530%
67	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.530%
68	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.530%
69	Columbus-Frankli Frn 6/44	-	0.530%
70	Columbus Frankli Frn 7/66	-	0.530%
71	Durham Hsg Auth Frn 7/59	-	0.530%
72	Fort Bend Independent School District, Series 2025 A 5 08/15/2026	-	0.530%
73	City Of Houston Tx Airport System Revenuefx.Rt. Muni Bond	-	0.530%
74	Oh Air Quality D Frn 8/34	-	0.530%
75	City Of Pflugerville, Series 2025 5 08/01/2026	-	0.530%
76	CHARLESTON EDL EXCELLENCE FING CORP S C	SC CHAEDU 5 12/01/20	0.490%
77	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.490%
78	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.480%
79	Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A	-	0.480%
80	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.470%
81	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.450%
82	Monroe County Industrial Development Corp., Series 2024 A	-	0.450%
83	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.440%
84	Indiana Finance Authority 5% 05/01/2029	-	0.440%
85	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.440%
86	Washington Isd30- 2 5/28	-	0.430%
87	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.430%
88	Fhlmc Multifamily Ml Certificates	FRETE 2019-ML06 AUS	0.430%
89	Dekalb Co Hsg -Rev	-	0.420%
90	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.420%
91	Pub Fin Auth 5 12/31	-	0.420%
92	Indiana Finance Authority, Series 2025 B 5 05/01/2028	-	0.410%
93	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.410%
94	Massachusetts Turnpike Authority Revenue (metropolitan Highway System)	MA MASTRN 0 01/01/20	0.410%
95	Davis Co Sd 2.5 6/28	-	0.400%
96	Maricopa Co Indl-A 5 1/27	-	0.400%
97	Rochester-Rev Frn 1/60	-	0.400%
98	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026	TX SANSCD 5 08/15/20	0.400%
99	Cleveland Oh -A-R 5 11/27	-	0.380%
100	Cranston Ri 4 2026-08-19	-	0.380%
101	Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035	-	0.370%
102	St Pub Sch Bldg A 5 10/26	-	0.370%
103	Valley Center-1 3.5 12/29	-	0.360%
104	Springdale Pub Fac 5 3/28	-	0.350%
105	St Pub Sch Bldg A 5 10/27	-	0.350%
106	Washington State Housing Finance Commission 5% 07/01/2029	-	0.350%
107	Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond	-	0.350%
108	County Of Humboldt Nv Fx.Rt. Muni Bond	NV HUMPOL 3.55 10/01	0.350%
109	Garland Isd 5 2/29	-	0.340%
110	Mn Muni Gas Agy-A 5 9/28	-	0.340%
111	Wa Hlth Care Facs 5 10/30	-	0.340%
112	Portland-Rev-Ref 5 1/28	-	0.330%
113	Met Govt Nashville Davidsonc Methgr 07/29 Fixed 5 5	-	0.330%
114	Houston Housing Finance Corp Muni Put Bond Act	TX HOUMFH 08/01/2041	0.320%
115	Portland-Rev-Ref 5 1/29	-	0.310%
116	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.300%
117	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.300%
118	California Municipal Finance Auth. Refg. Rev. (california Lutheran University)	-	0.300%
119	Fw Ramble Pfc 5 10/32	-	0.300%
120	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.300%
121	Ny Trans Fin Auth 5 11/29	-	0.290%
122	Portland-Rev-Ref 5 1/27	-	0.290%
123	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.280%
124	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.280%
125	Fx.Rt. Muni Bond 10/15/2029	-	0.280%
126	Va Cmwlth Brd-Ref 5 5/29	-	0.280%
127	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030	-	0.280%
128	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.280%
129	Maine Governmental Facilities Authority 5% 10/01/2028	-	0.280%
130	Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033	-	0.280%
131	Austin Housing Finance Corp., Series 2024 3.4 11/01/2042	TX AUSMFH 11/01/2042	0.270%
132	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.270%
133	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027	-	0.270%
134	Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A 07/01/2026	-	0.270%
135	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.270%
136	El Paso Co-Ref 5 2/27	-	0.270%
137	Forney 5% 08/15/27 5 2027-08-15	-	0.270%
138	City Of Galveston, Series 2024 A 08/01/2028	-	0.270%
139	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.270%
140	Fx.Rt. Muni Bond 01/05/2028	-	0.270%
141	New Hampshire Municipal Bond Bank 5% 08/15/2027	NH NHMBBK 5 08/15/20	0.270%
142	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.270%
143	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.270%
144	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.270%
145	Saint Cloud Mn Hlth Care Revenue N/C, 5%, Due 05/01/2027 5 2027-05-01	-	0.270%
146	Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var	-	0.270%
147	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.270%
148	Washington St Hlth Care Facs Auth	-	0.270%
149	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.270%
150	Illinois Finance Authority 0.0424 11/01/2034	-	0.260%
151	Minnesota St Agric 5% 11/15/28	-	0.250%
152	New Jersey Economic Development Authority	-	0.250%
153	Utah Infrastructure Agy Telecomunication Revenue	UT UTSFAC 5 10/15/20	0.250%
154	Pub Fin Auth-A 5 12/26 5	-	0.240%
155	Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01	MA MASDEV 4.25 07/01	0.240%
156	Corpus Christi 5 3/29	-	0.230%
157	Freddie Mac Multifamily Ml Certificates 2033-11-25	-	0.230%
158	City Of Fontana, Series 2024 5 09/01/2034	-	0.230%
159	St Pub Sch Bldg A 5 10/28	-	0.230%
160	Westview South Community Development District 4.05% 05/01/2030	-	0.220%
161	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027	-	0.220%
162	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.210%
163	County Of Lancaster Sc 4.25% 06/01/2030	-	0.210%
164	Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2027	-	0.210%
165	Montana Board Of Housing Mp 2.9% 12/01/2028	-	0.210%
166	Mounds View-A-Re Frn 9/29	-	0.210%
167	Wadena Minn Rev 5% 12/1/2030	-	0.210%
168	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027	-	0.200%
169	Galveston-Amt-A Rev	-	0.190%
170	Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global	FL PINDEV 5 07/01/20	0.190%
171	Pub Fin Auth-A 5 12/27 5	-	0.190%
172	Troy Capital Resource Corp 5 2028-09-01	-	0.190%
173	Pub Fin Auth-A 5 12/28 5	-	0.170%
174	Washington State Housing Finance Commission 5% 07/01/2030	-	0.170%
175	Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01	-	0.170%
176	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.170%
177	New York State Dormitory Authority 5.25 05/01/2028	-	0.170%
178	California Infrastructure And Economic Development Bank	CA CASDEV 5 11/01/20	0.160%
179	District Of Columbiafx.Rt. Muni Bond	-	0.160%
180	County Of Hidalgo Tx 5% 08/15/2026	-	0.160%
181	Idaho Housing & Finance Association 3% 09/21/2046	-	0.160%
182	Lakewood Ranch Dt 5 5/30 5	-	0.160%
183	Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond	-	0.160%
184	Guam Government Waterworks Authority 5% 07/01/2031	-	0.150%
185	New Orleans La New 12/29 Fixed 5	-	0.150%
186	Parkside Trails 4.3 5/35	-	0.150%
187	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.150%
188	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.150%
189	Fl Dev Fin Corp-A 5 8/27	-	0.140%
190	Fontana Ca Spl Tax Fongen 09/31 Fixed 5	-	0.140%
191	New Orleans La New 12/28 Fixed 5	-	0.140%
192	Wisconsin St Health & Edl Facs 5% Aug 15, 2028	-	0.140%
193	City Of Fontana Ca 5% 09/01/2032	CA FONGEN 5 09/01/20	0.130%
194	Pima Co Usd 1-Ref 3 7/29	-	0.130%
195	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3	-	0.130%
196	Windsor Cay Cdd 4.25 5/35 4.25	-	0.130%
197	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	0.130%
198	Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5	-	0.130%
199	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.130%
200	New York State Dormitory Authority 5.25% 05/01/2029	-	0.130%
201	North Carolina St Med Care Com Regd B/E 4.25000000	NC NCSMED 4.25 10/01	0.130%
202	Pennsylvania Housing Finance Agency 5% 10/01/2026	-	0.130%
203	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.120%
204	Metropolitan Washington Airports Authority Aviation Revenue 5% 10/01/2026	-	0.120%
205	Arizona Industrial Development Authority, Series 2024, Rb 5 2026-09-01	-	0.110%
206	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2	CT CTSMED 07/01/2042	0.110%
207	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	NY LSLPWR 09/01/2051	0.110%
208	Maryland Health And Higher Educational Facilities Authority 5 06/01/2029	-	0.110%
209	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.110%
210	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.110%
211	Virgin Islands Transportation & Infrastructure Corp	-	0.110%
212	Volusia County Educational Facility Authority 5% 10/15/2029	-	0.110%
213	Fx.Rt. Muni Bond 01/07/2027	-	0.100%
214	City Of Wadena Mnfx.Rt. Muni Bond	-	0.100%
215	Akron Bath Copley Ohio Jt Twp Hosp Dist	-	0.100%
216	California Municipal Finance Authority 4 10/01/2030	-	0.090%
217	New York State Dormitory Authority 5.25% 05/01/2027	-	0.090%
218	Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027	VI VIITRN 5 09/01/20	0.090%
219	Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031	-	0.080%
220	Forney Isd-Ref 5 8/26 5	-	0.080%
221	Guam Govt Wtrwks Auth Wtr & Ws Regd N/C B/E 5.00000000	-	0.080%
222	Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond	-	0.080%
223	LAVON TX SPL ASSMT REVENUE LAVON REV	-	0.080%
224	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.080%
225	Volusia County Educational Facility Authority 5% 10/15/2028	-	0.070%
226	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.060%
227	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.060%
228	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028	-	0.060%
229	City Of Detroit Mi Fx.Rt. Muni Bond	-	0.060%
230	Downtwn Pub Infra- 5 6/28	-	0.060%
231	Downtown Revitalization Public Infrastructure District 5% 06/01/2029	-	0.060%
232	California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027	-	0.050%
233	California Enterprise Development Authorityfx.Rt. Muni Bond	-	0.050%
234	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027	-	0.050%
235	Downtown Revitalization Public Infrastructure District 5% 06/01/2027	-	0.050%
236	County Of Hidalgo Tx 5% 08/15/2027	-	0.050%
237	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.050%
238	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.040%
239	Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000	-	0.040%
240	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
241	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
242	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
243	Met Nashville Tn A 5% 07/01/26	-	0.030%
244	Sierra View Local Health Care District	-	0.030%
245	North Carolina Medical Care Commissionfx.Rt. Muni Bond	NC NCSMED 3.75 10/01	0.020%
246	Texas State Affordable Housing Corpfx.Rt. Muni Bond	-	0.010%
247	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.000%
248	Irs AUD	-	-1.070%
249	Net Current Assets	-	-1.320%