FTMS ETF

$9.70

AUM$206M

TER0.21%

Holdings264

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FTMS ETF

$9.70

Franklin Short-Term Municipal Income ETF

AUM$206M

TER0.21%

Holdings264

See how much of FTMS you already own

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

PGLXX is FTMS's largest holding at 7.06% of the fund as of Sep 14, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing top 50 of 262 holdings · as of Sep 14, 2026

FTMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	7.06%	7.1%	14,696,407	$14.70M	-	-
2	—	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services	1.39%	8.4%	2,810,000	$2.89M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	S E Energ Vrn 03/01/55	1.33%	9.8%	2,725,000	$2.76M
4	—	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	1.10%	10.9%	2,265,000	$2.28M
5	—	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	1.09%	12.0%	2,250,000	$2.27M
6	—	County Of Owen Ky 3.88 06-01-2040	1.09%	13.1%	2,250,000	$2.27M
7	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	1.06%	14.1%	2,200,000	$2.22M
8	—	California State University Systemwide Revenue Put	1.05%	15.2%	2,200,000	$2.19M
9	—	Oro Grande Elementary School District	1.01%	16.2%	2,095,000	$2.10M
10	—	New York Ny Nyc 08/28 Fixed 5	0.99%	17.2%	2,000,000	$2.07M
11	—	Cleveland Muni Sd 5 12/29	0.98%	18.1%	1,930,000	$2.04M
12	—	Los Angeles-Trans 5 6/27	0.98%	19.1%	2,000,000	$2.04M
13	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.98%	20.1%	2,000,000	$2.03M
14	—	Tx Transprtn-B1 5.0 0/44	0.98%	21.1%	2,000,000	$2.05M
15	Debt	California Community Choice Financing Authority	0.97%	22.1%	2,000,000	$2.01M
16	—	Frankfort Schuyler 4 7/27	0.97%	23.0%	2,000,000	$2.02M
17	—	Philadelphia Pa 5% 06/27	0.97%	24.0%	2,000,000	$2.03M
18	—	Rockland Csd-B-Ban 4 6/27	0.97%	25.0%	2,000,000	$2.01M
19	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	0.96%	25.9%	2,000,000	$2.00M
20	—	Lakota Ohio Loc Sch Dist	0.96%	26.9%	2,000,000	$2.01M
21	—	Main Street-B-2 Frn 9/34	0.96%	27.8%	2,000,000	$2.00M
22	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.96%	28.8%	2,000,000	$2.00M
23	—	Newark-Bans 4.25 5/27	0.96%	29.8%	2,000,000	$2.00M
24	Debt	Kentucky Public Energy Authority	0.96%	30.7%	2,000,000	$2.01M
25	—	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	0.96%	31.7%	2,000,000	$2.00M
26	—	Newport News Redevelopment & Housing Authority 07/01/2030	0.95%	32.6%	2,000,000	$1.98M
27	—	Southeast Energy 4% 12/51	0.94%	33.6%	2,000,000	$1.96M
28	—	Pa Eco Dev Fing-A 5 12/29	0.87%	34.4%	1,730,000	$1.82M
29	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.85%	35.3%	1,750,000	$1.77M
30	—	Lake Co Hsd#120 5 12/26	0.84%	36.1%	1,750,000	$1.76M
31	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.84%	37.0%	1,675,000	$1.74M
32	—	Mn Muni Gas Agy-A 5 9/29	0.77%	37.8%	1,565,000	$1.60M
33	—	Alaska Industrial Development & Export Authority	0.76%	38.5%	1,530,000	$1.58M
34	Debt	East Nassau Stewardship District	0.76%	39.3%	1,605,000	$1.58M
35	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	0.75%	40.0%	1,560,000	$1.56M
36	Debt	Reno-Tahoe Arpt Auth Nev Arpt Rev 5%	0.75%	40.8%	1,500,000	$1.56M
37	Debt	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B	0.74%	41.5%	1,500,000	$1.54M
38	—	Youngstown St Uni 5 12/30	0.74%	42.3%	1,535,000	$1.54M
39	—	Illinois St-B-Rev- 5 6/27	0.73%	43.0%	1,500,000	$1.52M
40	—	Tennergy Corp Tn Gas Revenue	0.73%	43.7%	1,500,000	$1.51M
41	—	California St Hlth Facs Fing A	0.72%	44.4%	1,500,000	$1.50M
42	—	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	0.72%	45.1%	1,500,000	$1.50M
43	—	Pa Edfa Sw Sifma+40 Mt	0.72%	45.9%	1,500,000	$1.50M
44	—	Massachusetts St Indl Fin Agy 2027-10-01	0.71%	46.6%	1,450,000	$1.48M
45	Debt	Northside Independent School District	0.71%	47.3%	1,500,000	$1.48M
46	—	Nj Eductnl Facs-A- 5 7/27	0.66%	47.9%	1,355,000	$1.38M
47	—	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	0.63%	48.6%	1,300,000	$1.31M
48	—	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	0.63%	49.2%	1,250,000	$1.31M
49	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	0.62%	49.8%	1,250,000	$1.29M
50	—	Los Angeles Department Of Water & Power, Series A	0.61%	50.4%	1,240,000	$1.26M
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Not reported for this fund: share changes.

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FTMS ETF All Holdings

FTMS holdings total 264 positions. The top 10 holdings account for 17.2% of the fund, led by Putnam Govt Mmkt Fnd-P at 7.1%, Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 at 1.4%, S E Energ Vrn 03/01/55 at 1.3%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 15.7%.

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

262 of 264 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
7.06%
2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
1.39%
3
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
1.33%
4
Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027
Other
1.10%
5
Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
Other
1.09%
6
County Of Owen Ky 3.88 06-01-2040
Other
1.09%
7
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.06%
8
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
1.05%
9
Oro Grande Elementary School District
Other
1.01%
10
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.99%
11
Cleveland Muni Sd 5 12/29
Other
0.98%
12
Los Angeles-Trans 5 6/27
Other
0.98%
13
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.98%
14
Tx Transprtn-B1 5.0 0/44
Other
0.98%
15
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.97%
16
Frankfort Schuyler 4 7/27
Other
0.97%
17
Philadelphia Pa 5% 06/27
Other
0.97%
18
Rockland Csd-B-Ban 4 6/27
Other
0.97%
19
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
0.96%
20
Lakota Ohio Loc Sch Dist
Other
0.96%
21
Main Street-B-2 Frn 9/34
Other
0.96%
22
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.96%
23
Newark-Bans 4.25 5/27
Other
0.96%
24
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.96%
25
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.96%
26
Newport News Redevelopment & Housing Authority 07/01/2030
Other
0.95%
27
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.94%
28
Pa Eco Dev Fing-A 5 12/29
Other
0.87%
29
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.85%
30
Lake Co Hsd#120 5 12/26
Other
0.84%
31
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.84%
32
Mn Muni Gas Agy-A 5 9/29
Other
0.77%
33
Alaska Industrial Development & Export Authority
Other
0.76%
34
East Nassau Stewardship District 4.1% 05/01/2030
Other
0.76%
35
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.75%
36
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01
Other
0.75%
37
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.74%
38
Youngstown St Uni 5 12/30
Other
0.74%
39
Illinois St-B-Rev- 5 6/27
Other
0.73%
40
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.73%
41
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.72%
42
Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034
Other
0.72%
43
Pa Edfa Sw Sifma+40 Mt
Other
0.72%
44
Massachusetts St Indl Fin Agy 2027-10-01
Other
0.71%
45
Northside Independent School District 3.1 08/01/2053
Other
0.71%
46
Nj Eductnl Facs-A- 5 7/27
Other
0.66%
47
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.63%
48
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.63%
49
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.62%
50
Los Angeles Department Of Water & Power, Series A
Other
0.61%
51
Indiana Fin Auth- 5 11/27
Other
0.59%
52
Mesquite Tex Hsg Fin Corp 2030-09-01
Other
0.59%
53
Fx.Rt. Muni Bond 01/05/2027
Other
0.59%
54
Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000
Other
0.58%
55
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other
0.57%
56
Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2027
Other
0.56%
57
Orange Co Health- 5 10/29
Other
0.54%
58
Texas Municipal Power Agency 3 2029-09-01
Other
0.54%
59
Papillion Sd2 2.55 12/28
Other
0.53%
60
New York Transportation Development Corp 5.5% 06/30/2037
Other
0.51%
61
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031
Other
0.50%
62
Kansas City Industrial Development Authority
Other
0.50%
63
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.50%
64
Orlando Cmnty Rede 5 9/29
Other
0.50%
65
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.50%
66
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.49%
67
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.49%
68
Massachusetts Development Finance Agency, Series 2025 5 01/01/2027
MA MASDEV 5 01/01/20Financials
0.49%
69
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.49%
70
Papillion Sd2 2.45 12/27
Other
0.49%
71
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.49%
72
Ca Infrastructur Frn 1/65
Other
0.48%
73
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.48%
74
Columbus-Frankli Frn 6/44
Other
0.48%
75
Durham Hsg Auth Frn 7/59
Other
0.48%
76
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.48%
77
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.48%
78
Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027
Other
0.48%
79
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a
PA PASTRN 5 12/01/20Utilities
0.48%
80
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
0.48%
81
Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var
Other
0.48%
82
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.48%
83
Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var
Other
0.47%
84
Oh Air Quality D Frn 8/34
Other
0.47%
85
Pub Fin Auth-1- Frn 12/68
Other
0.47%
86
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev
Other
0.47%
87
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials
0.44%
88
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.43%
89
Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A
Other
0.42%
90
Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
Other
0.41%
91
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.41%
92
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.40%
93
Rio Esd-Bans-Cabs 0 7/31
Other
0.40%
94
Indiana Finance Authority 5% 05/01/2029
Other
0.39%
95
Monroe County Industrial Development Corp., Series 2024 A
Other
0.39%
96
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.39%
97
Washington Isd30- 2 5/28
Other
0.39%
98
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.38%
99
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.38%
100
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.38%
101
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials
0.37%
102
Indiana Finance Authority, Series 2025 B 5 05/01/2028
Other
0.37%
103
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.37%
104
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials
0.37%
105
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.37%
106
Pub Fin Auth 5 12/31
Other
0.37%
107
Quincy Ma Qui 08/27 Fixed 5
Other
0.37%
108
Dekalb Co Hsg -Rev
Other
0.36%
109
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials
0.36%
110
Maricopa Co Indl-A 5 1/27
Other
0.36%
111
Davis Co Sd 2.5 6/28
Other
0.35%
112
Rochester-Rev Frn 1/60
Other
0.35%
113
Cleveland Oh -A-R 5 11/27
Other
0.34%
114
St Pub Sch Bldg A 5 10/26
Other
0.33%
115
Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond
Other
0.32%
116
St Pub Sch Bldg A 5 10/27
Other
0.32%
117
Vly Center Ks City Of Valley Center Ks
Other
0.32%
118
Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035
Other
0.31%
119
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials
0.31%
120
Mn Muni Gas Agy-A 5 9/28
Other
0.31%
121
Springdale Pub Fac 5 3/28
Other
0.31%
122
Washington State Housing Finance Commission 5% 07/01/2029
Other
0.31%
123
Garland Isd 5 2/29
Other
0.30%
124
Wa Hlth Care Facs 5 10/30
Other
0.30%
125
Met Govt 5% 07/29 5
Other
0.29%
126
Portland-Rev-Ref 5 1/28
Other
0.29%
127
California Municipal Finance Auth. Refg. Rev. (california Lutheran University)
Other
0.27%
128
New Jersey Economic Development Authority
Other
0.27%
129
Portland-Rev-Ref 5 1/29
Other
0.27%
130
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.26%
131
Fw Ramble Pfc 5 10/32
Other
0.26%
132
Fayetteville-Ref- 5 11/27
Other
0.26%
133
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.26%
134
Portland-Rev-Ref 5 1/27
Other
0.26%
135
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.26%
136
City Of Galveston, Series 2024 A 08/01/2028
Other
0.25%
137
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030
Other
0.25%
138
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.25%
139
Maine Governmental Facilities Authority 5% 10/01/2028
Other
0.25%
140
Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033
Other
0.25%
141
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2029-11-01
Other
0.25%
142
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.25%
143
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.25%
144
Fx.Rt. Muni Bond 10/15/2029
Other
0.25%
145
Va Cmwlth Brd-Ref 5 5/29
Other
0.25%
146
Austin Housing Finance Corp., Series 2024 3.4 11/01/2042
TX AUSMFH 11/01/2042Real Estate
0.24%
147
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.24%
148
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027
Other
0.24%
149
El Paso Co-Ref 5 2/27
Other
0.24%
150
Forney 5% 08/15/27 5 2027-08-15
Other
0.24%
151
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.24%
152
Fx.Rt. Muni Bond 01/05/2028
Other
0.24%
153
Montgomery Co-A-Re 5 3/27
Other
0.24%
154
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials
0.24%
155
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.24%
156
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.24%
157
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.24%
158
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.24%
159
St Cloud-Ref-Rev 5 5/27 5
Other
0.24%
160
St John The Bapt Frn 6/37
Other
0.24%
161
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.24%
162
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.24%
163
Illinois Finance Authority 0.0424 11/01/2034
Other
0.23%
164
Mn Agric & Econ-A 5 11/28
Other
0.23%
165
Pub Fin Auth-A 5 12/26 5
Other
0.22%
166
Utah Infrastructure Agy Telecomunication Revenue
UT UTSFAC 5 10/15/20Financials
0.22%
167
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care
0.21%
168
St Pub Sch Bldg A 5 10/28
Other
0.21%
169
Corpus Christi 5 3/29
Other
0.20%
170
Freddie Mac Multifamily Ml Certificates 2033-11-25
Other
0.20%
171
City Of Fontana, Series 2024 5 09/01/2034
Other
0.20%
172
Howard Co Jail Bld 5 8/29
Other
0.20%
173
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.19%
174
Howard Co Jail Bld 5 2/30
Other
0.19%
175
County Of Lancaster Sc 4.25% 06/01/2030
Other
0.19%
176
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027
Other
0.19%
177
Mn Agric & Econ-A 5 11/27
Other
0.19%
178
Montana Board Of Housing Mp 2.9% 12/01/2028
Other
0.19%
179
Mounds View-A-Re Frn 9/29
Other
0.19%
180
Wadena Minn Rev 5% 12/1/2030
Other
0.19%
181
California St Hlth Fa 5 2027-06-01
Other
0.18%
182
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027
Other
0.18%
183
Westview South Community Development District 4.05% 05/01/2030
Other
0.18%
184
Galveston-Amt-A Rev
Other
0.17%
185
Pub Fin Auth-A 5 12/27 5
Other
0.17%
186
Troy Capital Resource Corp 5 2028-09-01
Other
0.17%
187
District Of Columbiafx.Rt. Muni Bond
Other
0.15%
188
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.15%
189
New York State Dormitory Authority 5.25 05/01/2028
Other
0.15%
190
Pub Fin Auth-A 5 12/28 5
Other
0.15%
191
Washington State Housing Finance Commission 5% 07/01/2030
Other
0.15%
192
California St Hlth Fa 5 2028-06-01
Other
0.14%
193
California Infrastructure & Economic Development Bank 5 11/01/2029
CA CASDEV 5 11/01/20Financials
0.14%
194
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.14%
195
Idaho Housing & Finance Association 3% 09/21/2046
Other
0.14%
196
Lakewood Ranch Dt 5 5/30 5
Other
0.14%
197
Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond
Other
0.14%
198
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.14%
199
Fl Dev Fin Corp-A 5 8/27
Other
0.13%
200
Jonesboro City Wat 5 6/29
Other
0.13%
201
New Orleans-A 5 12/29
Other
0.13%
202
Parkside Trails 4.3 5/35
Other
0.13%
203
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.13%
204
City Of Fontana Ca 5% 09/01/2032
CA FONGEN 5 09/01/20Financials
0.12%
205
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
0.12%
206
Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5
Other
0.12%
207
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.12%
208
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other
0.12%
209
New Orleans La New 12/28 Fixed 5
Other
0.12%
210
Pennsylvania Housing Finance Agency 5% 10/01/2026
Other
0.12%
211
Pima Co Usd 1-Ref 3 7/29
Other
0.12%
212
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials
0.12%
213
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3
Other
0.12%
214
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
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
New York State Dormitory Authority 5.25% 05/01/2029
Other
0.11%
218
Windsor Cay Cdd 4.25 5/35 4.25
Other
0.11%
219
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other
0.10%
220
Jonesboro City Wat 5 6/28
Other
0.10%
221
Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.10%
222
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.10%
223
Volusia County Educational Facility Authority 5% 10/15/2029
Other
0.10%
224
New York State Dormitory Authority 5.25% 05/01/2027
Other
0.09%
225
Fx.Rt. Muni Bond 01/07/2027
Other
0.09%
226
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.09%
227
California Municipal Finance Authority 4 10/01/2030
Other
0.08%
228
Puerto Rico Indl T 5 7/29
Other
0.08%
229
Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027
VI VIITRN 5 09/01/20Industrials
0.08%
230
Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond
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
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030
Other
0.06%
234
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.06%
235
San Juan Pr N/C 5% Due 07/01/2030
Other
0.06%
236
Volusia County Educational Facility Authority 5% 10/15/2028
Other
0.06%
237
California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027
Other
0.05%
238
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027
Other
0.05%
239
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028
Other
0.05%
240
City Of Detroit Mi Fx.Rt. Muni Bond
Other
0.05%
241
Downtown Revitalization Public Infrastructure District 5% 06/01/2027
Other
0.05%
242
Downtwn Pub Infra- 5 6/28
Other
0.05%
243
Downtown Revitalization Public Infrastructure District 5% 06/01/2029
Other
0.05%
244
Hidalgo C 5.% 08/15/27
Other
0.05%
245
Municipality Of San Juan Puerto Rico 0.05 07/01/2028
Other
0.05%
246
San Juan Pr San Juan A 5 2029-07-01
Other
0.05%
247
Municipality Of San Juan 5 20310701
Other
0.05%
248
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other
0.05%
249
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.05%
250
Frederick Cnty Md Tax Incr & S County Of Frederick Md
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
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
254
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.04%
255
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.04%
256
Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000
Other
0.04%
257
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other
0.04%
258
San Juan P R 5.0% 01-jul-2027
Other
0.03%
259
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.00%
260
Texas State Affordable Housing Corpfx.Rt. Muni Bond
Other
0.00%
261
Cash
Other
-0.91%
262
Net Current Assets
Other
-2.63%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	7.060%
2	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	1.390%
3	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	1.330%
4	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	-	1.100%
5	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	-	1.090%
6	County Of Owen Ky 3.88 06-01-2040	-	1.090%
7	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.060%
8	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	1.050%
9	Oro Grande Elementary School District	-	1.010%
10	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.990%
11	Cleveland Muni Sd 5 12/29	-	0.980%
12	Los Angeles-Trans 5 6/27	-	0.980%
13	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.980%
14	Tx Transprtn-B1 5.0 0/44	-	0.980%
15	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.970%
16	Frankfort Schuyler 4 7/27	-	0.970%
17	Philadelphia Pa 5% 06/27	-	0.970%
18	Rockland Csd-B-Ban 4 6/27	-	0.970%
19	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	0.960%
20	Lakota Ohio Loc Sch Dist	-	0.960%
21	Main Street-B-2 Frn 9/34	-	0.960%
22	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.960%
23	Newark-Bans 4.25 5/27	-	0.960%
24	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.960%
25	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.960%
26	Newport News Redevelopment & Housing Authority 07/01/2030	-	0.950%
27	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.940%
28	Pa Eco Dev Fing-A 5 12/29	-	0.870%
29	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.850%
30	Lake Co Hsd#120 5 12/26	-	0.840%
31	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.840%
32	Mn Muni Gas Agy-A 5 9/29	-	0.770%
33	Alaska Industrial Development & Export Authority	-	0.760%
34	East Nassau Stewardship District 4.1% 05/01/2030	-	0.760%
35	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.750%
36	Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01	-	0.750%
37	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.740%
38	Youngstown St Uni 5 12/30	-	0.740%
39	Illinois St-B-Rev- 5 6/27	-	0.730%
40	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.730%
41	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.720%
42	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	-	0.720%
43	Pa Edfa Sw Sifma+40 Mt	-	0.720%
44	Massachusetts St Indl Fin Agy 2027-10-01	-	0.710%
45	Northside Independent School District 3.1 08/01/2053	-	0.710%
46	Nj Eductnl Facs-A- 5 7/27	-	0.660%
47	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.630%
48	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.630%
49	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.620%
50	Los Angeles Department Of Water & Power, Series A	-	0.610%
51	Indiana Fin Auth- 5 11/27	-	0.590%
52	Mesquite Tex Hsg Fin Corp 2030-09-01	-	0.590%
53	Fx.Rt. Muni Bond 01/05/2027	-	0.590%
54	Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000	-	0.580%
55	South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25	-	0.570%
56	Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2027	-	0.560%
57	Orange Co Health- 5 10/29	-	0.540%
58	Texas Municipal Power Agency 3 2029-09-01	-	0.540%
59	Papillion Sd2 2.55 12/28	-	0.530%
60	New York Transportation Development Corp 5.5% 06/30/2037	-	0.510%
61	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031	-	0.500%
62	Kansas City Industrial Development Authority	-	0.500%
63	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.500%
64	Orlando Cmnty Rede 5 9/29	-	0.500%
65	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.500%
66	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.490%
67	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.490%
68	Massachusetts Development Finance Agency, Series 2025 5 01/01/2027	MA MASDEV 5 01/01/20	0.490%
69	Nj Stud Loan Ser B 5% 12/1/2026	-	0.490%
70	Papillion Sd2 2.45 12/27	-	0.490%
71	Kentucky Public Energy Authority 5% 07/01/2028	-	0.490%
72	Ca Infrastructur Frn 1/65	-	0.480%
73	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.480%
74	Columbus-Frankli Frn 6/44	-	0.480%
75	Durham Hsg Auth Frn 7/59	-	0.480%
76	City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.480%
77	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.480%
78	Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027	-	0.480%
79	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a	PA PASTRN 5 12/01/20	0.480%
80	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	0.480%
81	Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var	-	0.480%
82	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.480%
83	Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var	-	0.470%
84	Oh Air Quality D Frn 8/34	-	0.470%
85	Pub Fin Auth-1- Frn 12/68	-	0.470%
86	Southern Minn Mun Pwr Agy Pwr Supply Sys Rev	-	0.470%
87	Charleston Educational Excellence Finance Corp 5 12/01/2026	SC CHAEDU 5 12/01/20	0.440%
88	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.430%
89	Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A	-	0.420%
90	Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027	-	0.410%
91	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.410%
92	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.400%
93	Rio Esd-Bans-Cabs 0 7/31	-	0.400%
94	Indiana Finance Authority 5% 05/01/2029	-	0.390%
95	Monroe County Industrial Development Corp., Series 2024 A	-	0.390%
96	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.390%
97	Washington Isd30- 2 5/28	-	0.390%
98	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.380%
99	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.380%
100	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.380%
101	Fhlmc Multifamily Ml Certificates	FRETE 2019-ML06 AUS	0.370%
102	Indiana Finance Authority, Series 2025 B 5 05/01/2028	-	0.370%
103	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.370%
104	Massachusetts Turnpike Authority Revenue (metropolitan Highway System)	MA MASTRN 0 01/01/20	0.370%
105	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.370%
106	Pub Fin Auth 5 12/31	-	0.370%
107	Quincy Ma Qui 08/27 Fixed 5	-	0.370%
108	Dekalb Co Hsg -Rev	-	0.360%
109	Illinois St 5% Nov 01, 2026	IL ILS 5 11/01/2026	0.360%
110	Maricopa Co Indl-A 5 1/27	-	0.360%
111	Davis Co Sd 2.5 6/28	-	0.350%
112	Rochester-Rev Frn 1/60	-	0.350%
113	Cleveland Oh -A-R 5 11/27	-	0.340%
114	St Pub Sch Bldg A 5 10/26	-	0.330%
115	Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond	-	0.320%
116	St Pub Sch Bldg A 5 10/27	-	0.320%
117	Vly Center Ks City Of Valley Center Ks	-	0.320%
118	Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035	-	0.310%
119	County Of Humboldt Nv Fx.Rt. Muni Bond	NV HUMPOL 3.55 10/01	0.310%
120	Mn Muni Gas Agy-A 5 9/28	-	0.310%
121	Springdale Pub Fac 5 3/28	-	0.310%
122	Washington State Housing Finance Commission 5% 07/01/2029	-	0.310%
123	Garland Isd 5 2/29	-	0.300%
124	Wa Hlth Care Facs 5 10/30	-	0.300%
125	Met Govt 5% 07/29 5	-	0.290%
126	Portland-Rev-Ref 5 1/28	-	0.290%
127	California Municipal Finance Auth. Refg. Rev. (california Lutheran University)	-	0.270%
128	New Jersey Economic Development Authority	-	0.270%
129	Portland-Rev-Ref 5 1/29	-	0.270%
130	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.260%
131	Fw Ramble Pfc 5 10/32	-	0.260%
132	Fayetteville-Ref- 5 11/27	-	0.260%
133	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.260%
134	Portland-Rev-Ref 5 1/27	-	0.260%
135	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.260%
136	City Of Galveston, Series 2024 A 08/01/2028	-	0.250%
137	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030	-	0.250%
138	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.250%
139	Maine Governmental Facilities Authority 5% 10/01/2028	-	0.250%
140	Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033	-	0.250%
141	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2029-11-01	-	0.250%
142	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.250%
143	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.250%
144	Fx.Rt. Muni Bond 10/15/2029	-	0.250%
145	Va Cmwlth Brd-Ref 5 5/29	-	0.250%
146	Austin Housing Finance Corp., Series 2024 3.4 11/01/2042	TX AUSMFH 11/01/2042	0.240%
147	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.240%
148	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027	-	0.240%
149	El Paso Co-Ref 5 2/27	-	0.240%
150	Forney 5% 08/15/27 5 2027-08-15	-	0.240%
151	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.240%
152	Fx.Rt. Muni Bond 01/05/2028	-	0.240%
153	Montgomery Co-A-Re 5 3/27	-	0.240%
154	New Hampshire Municipal Bond Bank 5% 08/15/2027	NH NHMBBK 5 08/15/20	0.240%
155	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.240%
156	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.240%
157	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.240%
158	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.240%
159	St Cloud-Ref-Rev 5 5/27 5	-	0.240%
160	St John The Bapt Frn 6/37	-	0.240%
161	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.240%
162	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.240%
163	Illinois Finance Authority 0.0424 11/01/2034	-	0.230%
164	Mn Agric & Econ-A 5 11/28	-	0.230%
165	Pub Fin Auth-A 5 12/26 5	-	0.220%
166	Utah Infrastructure Agy Telecomunication Revenue	UT UTSFAC 5 10/15/20	0.220%
167	Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01	MA MASDEV 4.25 07/01	0.210%
168	St Pub Sch Bldg A 5 10/28	-	0.210%
169	Corpus Christi 5 3/29	-	0.200%
170	Freddie Mac Multifamily Ml Certificates 2033-11-25	-	0.200%
171	City Of Fontana, Series 2024 5 09/01/2034	-	0.200%
172	Howard Co Jail Bld 5 8/29	-	0.200%
173	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.190%
174	Howard Co Jail Bld 5 2/30	-	0.190%
175	County Of Lancaster Sc 4.25% 06/01/2030	-	0.190%
176	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027	-	0.190%
177	Mn Agric & Econ-A 5 11/27	-	0.190%
178	Montana Board Of Housing Mp 2.9% 12/01/2028	-	0.190%
179	Mounds View-A-Re Frn 9/29	-	0.190%
180	Wadena Minn Rev 5% 12/1/2030	-	0.190%
181	California St Hlth Fa 5 2027-06-01	-	0.180%
182	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027	-	0.180%
183	Westview South Community Development District 4.05% 05/01/2030	-	0.180%
184	Galveston-Amt-A Rev	-	0.170%
185	Pub Fin Auth-A 5 12/27 5	-	0.170%
186	Troy Capital Resource Corp 5 2028-09-01	-	0.170%
187	District Of Columbiafx.Rt. Muni Bond	-	0.150%
188	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.150%
189	New York State Dormitory Authority 5.25 05/01/2028	-	0.150%
190	Pub Fin Auth-A 5 12/28 5	-	0.150%
191	Washington State Housing Finance Commission 5% 07/01/2030	-	0.150%
192	California St Hlth Fa 5 2028-06-01	-	0.140%
193	California Infrastructure & Economic Development Bank 5 11/01/2029	CA CASDEV 5 11/01/20	0.140%
194	Guam Government Waterworks Authority 5% 07/01/2031	-	0.140%
195	Idaho Housing & Finance Association 3% 09/21/2046	-	0.140%
196	Lakewood Ranch Dt 5 5/30 5	-	0.140%
197	Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond	-	0.140%
198	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.140%
199	Fl Dev Fin Corp-A 5 8/27	-	0.130%
200	Jonesboro City Wat 5 6/29	-	0.130%
201	New Orleans-A 5 12/29	-	0.130%
202	Parkside Trails 4.3 5/35	-	0.130%
203	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.130%
204	City Of Fontana Ca 5% 09/01/2032	CA FONGEN 5 09/01/20	0.120%
205	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	0.120%
206	Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5	-	0.120%
207	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.120%
208	Fontana Ca Spl Tax Fongen 09/31 Fixed 5	-	0.120%
209	New Orleans La New 12/28 Fixed 5	-	0.120%
210	Pennsylvania Housing Finance Agency 5% 10/01/2026	-	0.120%
211	Pima Co Usd 1-Ref 3 7/29	-	0.120%
212	Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global	FL PINDEV 5 07/01/20	0.120%
213	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3	-	0.120%
214	Wisconsin St Health & Edl Facs 5% Aug 15, 2028	-	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	New York State Dormitory Authority 5.25% 05/01/2029	-	0.110%
218	Windsor Cay Cdd 4.25 5/35 4.25	-	0.110%
219	Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01	-	0.100%
220	Jonesboro City Wat 5 6/28	-	0.100%
221	Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond	-	0.100%
222	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.100%
223	Volusia County Educational Facility Authority 5% 10/15/2029	-	0.100%
224	New York State Dormitory Authority 5.25% 05/01/2027	-	0.090%
225	Fx.Rt. Muni Bond 01/07/2027	-	0.090%
226	City Of Wadena Mnfx.Rt. Muni Bond	-	0.090%
227	California Municipal Finance Authority 4 10/01/2030	-	0.080%
228	Puerto Rico Indl T 5 7/29	-	0.080%
229	Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027	VI VIITRN 5 09/01/20	0.080%
230	Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond	-	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	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030	-	0.060%
234	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.060%
235	San Juan Pr N/C 5% Due 07/01/2030	-	0.060%
236	Volusia County Educational Facility Authority 5% 10/15/2028	-	0.060%
237	California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027	-	0.050%
238	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027	-	0.050%
239	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028	-	0.050%
240	City Of Detroit Mi Fx.Rt. Muni Bond	-	0.050%
241	Downtown Revitalization Public Infrastructure District 5% 06/01/2027	-	0.050%
242	Downtwn Pub Infra- 5 6/28	-	0.050%
243	Downtown Revitalization Public Infrastructure District 5% 06/01/2029	-	0.050%
244	Hidalgo C 5.% 08/15/27	-	0.050%
245	Municipality Of San Juan Puerto Rico 0.05 07/01/2028	-	0.050%
246	San Juan Pr San Juan A 5 2029-07-01	-	0.050%
247	Municipality Of San Juan 5 20310701	-	0.050%
248	Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29	-	0.050%
249	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.050%
250	Frederick Cnty Md Tax Incr & S County Of Frederick Md	-	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	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
254	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.040%
255	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.040%
256	Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000	-	0.040%
257	Akron Bath Copley Ohio Jt Twp Hosp Dist	-	0.040%
258	San Juan P R 5.0% 01-jul-2027	-	0.030%
259	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.000%
260	Texas State Affordable Housing Corpfx.Rt. Muni Bond	-	0.000%
261	Cash	-	-0.910%
262	Net Current Assets	-	-2.630%