FTMU ETF

$7.52

AUM$457M

TER0.30%

Holdings265

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FTMU ETF

$7.52

Franklin Municipal Income ETF

AUM$457M

TER0.30%

Holdings265

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

PGLXX is FTMU's largest holding at 2.89% of the fund as of Sep 4, 2026. FTMU is Franklin Municipal Income ETF.

Showing top 50 of 264 holdings · as of Sep 4, 2026

FTMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	2.89%	2.9%	13,225,707	$13.23M	-	-
2	—	New York State Urban Development Corp	2.25%	5.1%	10,000,000	$10.34M	-	-
3	—	Muni. ZeroFinancials · Diversified Financial Services	1.39%	6.5%	11,000,000	$6.35M	Financials	Diversified Financial Services
4	Debt	Port Houston Tx AuFinancials · Banks	1.26%	7.8%	5,745,000	$5.79M	Financials	Banks
5	—	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials · Construction	1.24%	9.0%	5,600,000	$5.69M	Industrials	Construction
6	Debt	Fx.rt. Muni Bond	1.22%	10.3%	6,485,000	$5.58M	-	-
7	—	District Of Columbia 2045-01-01Industrials · Construction	1.12%	11.4%	5,000,000	$5.15M	Industrials	Construction
8	—	South Carolina 5.5% 11/54Real Estate · Real Estate Management	1.12%	12.5%	5,000,000	$5.15M	Real Estate	Real Estate Management
9	—	Black Belt Energy 5 10/35	1.12%	13.6%	5,000,000	$5.15M	-	-
10	—	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022CFinancials · Diversified Financial Services	1.10%	14.7%	5,000,000	$5.04M	Financials	Diversified Financial Services
11	—	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	1.09%	15.8%	5,000,000	$5.01M	-	-
12	—	Wisconsin Health and Educational Facilities Authority 2036-04-01	1.08%	16.9%	5,000,000	$4.94M	-	-
13	—	Dekalb County Housing Authority 2034-03-01	1.07%	18.0%	5,000,000	$4.90M	-	-
14	Debt	California Community Choi	1.06%	19.0%	4,750,000	$4.86M	-	-
15	Debt	Fx.rt. Muni Bond	0.98%	20.0%	4,500,000	$4.50M	-	-
16	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services	0.89%	20.9%	4,000,000	$4.07M	Financials	Diversified Financial Services
17	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.88%	21.8%	3,925,000	$4.03M	-	-
18	—	Williamson County Industrial Development Board	0.88%	22.6%	4,000,000	$4.02M	-	-
19	—	New York City Housing Development Corp 2065-11-01	0.85%	23.5%	5,670,000	$3.88M	-	-
20	—	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	0.84%	24.3%	3,825,000	$3.87M	-	-
21	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004aFinancials · Diversified Financial Services	0.81%	25.1%	5,000,000	$3.72M	Financials	Diversified Financial Services
22	Debt	Kentucky Public Energy Authority	0.81%	25.9%	3,640,000	$3.70M	-	-
23	—	Port Auth N Y & N J Consolidated Bds	0.79%	26.7%	3,525,000	$3.61M	-	-
24	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.79%	27.5%	3,500,000	$3.61M	-	-
25	—	Grays Harbor County Public Hospital District No 1 2049-12-01Health Care · Healthcare Services	0.78%	28.3%	3,325,000	$3.57M	Health Care	Healthcare Services
26	—	City Of Chicago IlFinancials · Diversified Financial Services	0.78%	29.1%	3,850,000	$3.57M	Financials	Diversified Financial Services
27	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	0.77%	29.9%	3,500,000	$3.54M	-	-
28	—	Main Street Natur V/R 12/01/53Utilities · Gas Utilities	0.76%	30.6%	3,300,000	$3.47M	Utilities	Gas Utilities
29	—	California St Poll Control Fing Auth Wtr Furnishing RevenueFinancials · Diversified Financial Services	0.76%	31.4%	3,500,000	$3.50M	Financials	Diversified Financial Services
30	Debt	Lower Colorado River Tx Auth T Regd B/EUtilities · Electric Utilities	0.75%	32.1%	3,250,000	$3.42M	Utilities	Electric Utilities
31	—	Glendale Indl Dev- 5 5/39 5	0.74%	32.9%	3,500,000	$3.41M	-	-
32	Debt	Fx.Rt. Muni Bond 2040-08-01	0.72%	33.6%	3,530,000	$3.31M	-	-
33	—	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	0.71%	34.3%	3,850,000	$3.25M	-	-
34	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services	0.71%	35.0%	3,250,000	$3.27M	Financials	Diversified Financial Services
35	—	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035Financials · Diversified Financial Services	0.69%	35.7%	3,000,000	$3.17M	Financials	Diversified Financial Services
36	—	Port Of Seattle Wa 2038-08-01	0.68%	36.4%	3,000,000	$3.10M	-	-
37	—	New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services	0.67%	37.1%	3,333,995	$3.06M	Financials	Diversified Financial Services
38	—	Utah State Building Ownership Authority 2041-05-15	0.67%	37.7%	2,960,000	$3.08M	-	-
39	—	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	0.66%	38.4%	3,000,000	$3.00M	-	-
40	—	Massachusetts Port Authority 2046-07-01	0.66%	39.0%	3,500,000	$3.02M	-	-
41	Debt	Fx.rt. Muni BondFinancials · Thrifts	0.66%	39.7%	3,000,000	$3.02M	Financials	Thrifts
42	—	Illinois St-A 5 12/31 5Financials · Diversified Financial Services	0.64%	40.3%	2,870,000	$2.93M	Financials	Diversified Financial Services
43	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	0.64%	41.0%	4,300,000	$2.92M	-	-
44	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services	0.63%	41.6%	3,201,087	$2.90M	Financials	Diversified Financial Services
45	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Revenue Bonds, Series 2023BFinancials · Banks	0.61%	42.2%	3,185,000	$2.80M	Financials	Banks
46	—	Kansas City Industrial Development Authority 2039-03-01	0.61%	42.8%	3,000,000	$2.79M	-	-
47	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.61%	43.4%	2,780,000	$2.79M	Real Estate	Real Estate Management
48	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.60%	44.0%	2,900,000	$2.73M	Financials	Diversified Financial Services
49	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	0.60%	44.6%	2,750,000	$2.76M	-	-
50	—	Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A	0.59%	45.2%	2,905,994	$2.72M	-	-
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FTMU ETF All Holdings

FTMU holdings total 265 positions. The top 10 holdings account for 14.7% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.9%, New York State Urban Development Corp at 2.3%, Muni. Zero at 1.4%.

FTMU portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 24.6%.

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

Compare FTMU

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

FTMU ETF Holdings

264 of 265 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.89%
2
New York State Urban Development Corp
Other
2.25%
3
Muni. Zero
DC METAPT 0 10/01/20Financials
1.39%
4
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
1.26%
5
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
1.24%
6
Fx.rt. Muni Bond
Other
1.22%
7
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
1.12%
8
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
1.12%
9
Black Belt Energy 5 10/35
Other
1.12%
10
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
NY NYSTRN 5 03/15/20Financials
1.10%
11
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
Other
1.09%
12
Wisconsin Health And Educational Facilities Authority 2036-04-01
Other
1.08%
13
Dekalb County Housing Authority 2034-03-01
Other
1.07%
14
California Community Choi 5 03/01/2036 5 2036-03-01
Other
1.06%
15
Fx.rt. Muni Bond
Other
0.98%
16
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.89%
17
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.88%
18
Williamson County Industrial Development Board
Other
0.88%
19
New York City Housing Development Corp 2065-11-01
Other
0.85%
20
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other
0.84%
21
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.81%
22
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.81%
23
Port Auth N Y & N J Consolidated Bds
Other
0.79%
24
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.79%
25
Grays Harbor County Public Hospital District No 1 2049-12-01
WA GRHMED 6.88 12/01Health Care
0.78%
26
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.78%
27
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.
Other
0.77%
28
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.76%
29
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials
0.76%
30
Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052
TX LWCGEN 6 05/15/20Utilities
0.75%
31
Glendale Indl Dev- 5 5/39 5
Other
0.74%
32
Fx.Rt. Muni Bond 2040-08-01
Other
0.72%
33
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.71%
34
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.71%
35
San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035
CA SFOAPT 5 05/01/20Financials
0.69%
36
Port Of Seattle Wa 2038-08-01
Other
0.68%
37
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.67%
38
Utah State Building Ownership Authority 2041-05-15
Other
0.67%
39
Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000
Other
0.66%
40
Massachusetts Port Authority 2046-07-01
Other
0.66%
41
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.66%
42
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.64%
43
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.64%
44
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.63%
45
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Revenue Bonds, Series 2023B 4.125 02/01/2052
IN INPGEN 4.12 02/01Financials
0.61%
46
Kansas City Industrial Development Authority 2039-03-01
Other
0.61%
47
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.61%
48
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.60%
49
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.60%
50
Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
Other
0.59%
51
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.59%
52
Fx.Rt. Muni Bond 2058-12-01
Other
0.59%
53
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other
0.59%
54
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.58%
55
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.58%
56
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.57%
57
Omaha Ne Public 5.25% 02/01/48
NE OMAPWR 5.25 02/01Utilities
0.56%
58
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.56%
59
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.55%
60
Illinois Finance Authority Fx.Rt. Muni Bond 10/01/2048
Other
0.55%
61
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
0.55%
62
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
LA LASFAC 5.25 05/15Financials
0.55%
63
Fx.rt. Muni Bond
Other
0.55%
64
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052
Other
0.53%
65
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.52%
66
New York Liberty Development Corp 2051-11-15
Other
0.52%
67
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.51%
68
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.51%
69
St Louis Municipal Finance Corp 2045-10-01
Other
0.50%
70
Clifton Higher Education Finance Corp 2048-04-01
Other
0.50%
71
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.49%
72
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.49%
73
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.48%
74
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.48%
75
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.47%
76
Santa Fe Retmnt Fa 5 5/32
Other
0.47%
77
Fx.Rt. Muni Bond 01/05/2040
Other
0.45%
78
Clifton Higher Education Finance Corp,4.5 08/15/2054
Other
0.45%
79
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.44%
80
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.44%
81
Dasny-B-Group 2 5 3/59
Other
0.44%
82
Port Seattle 5% 8/1/2041
Other
0.44%
83
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.44%
84
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.44%
85
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.43%
86
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.42%
87
Jpm-Drivers-Xf1 Frn 11/30
Other
0.42%
88
Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01
Other
0.42%
89
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.41%
90
GULFPORT MS HOSP FAC REVENUE
Other
0.41%
91
Michigan Finance Authority
Other
0.41%
92
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034
Other
0.41%
93
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.41%
94
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.41%
95
Henrico Indl-R 5.929 8/27 5.929
Other
0.40%
96
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.40%
97
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate
0.39%
98
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.39%
99
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.38%
100
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other
0.38%
101
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.37%
102
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.37%
103
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.36%
104
Chicago Board Of Education 5 12/01/2040
Other
0.36%
105
Indiana Finance Authority 2043-10-01
IN INSUTL 5 10/01/20Financials
0.35%
106
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.35%
107
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.35%
108
Ct Hsg Fin Auth 4.1 11/39
Other
0.35%
109
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.34%
110
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other
0.34%
111
Fw Tex Str Pub 5% 05/38
Other
0.34%
112
Fx.Rt. Muni Bond 01/05/2045
Other
0.34%
113
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.33%
114
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.33%
115
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.33%
116
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.33%
117
Connecticut State Health & Educational Facilities Authority
Other
0.33%
118
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.33%
119
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.32%
120
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.32%
121
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care
0.32%
122
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.31%
123
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other
0.31%
124
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.31%
125
Idaho Health Facs Aut 4.375 01Mar53
Other
0.30%
126
Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375
Other
0.29%
127
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.28%
128
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.28%
129
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care
0.28%
130
Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb
Other
0.28%
131
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.28%
132
Orange County Health Facilities Authority 2042-10-01
Other
0.28%
133
Net Current Assets
Other
0.28%
134
Illinois (State Of) Finance Authority (Social Bonds), Series 2021, Ref. Rb
Other
0.27%
135
Fx.Rt. Muni Bond 01/05/2043
Other
0.27%
136
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.27%
137
California Mun Fin Auth Multif 6 07/01/2041
Other
0.27%
138
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary
0.27%
139
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.27%
140
Dc-Kipp-Ser A-Ref 5 7/48 5
Other
0.26%
141
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.26%
142
Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054
Other
0.26%
143
In Fin Auth 5.25 9/56
Other
0.26%
144
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.26%
145
Philadelphia-Prer 5 11/47
Other
0.26%
146
Jpm-Drivers-Xf1 Frn 11/49
Other
0.26%
147
Utah Infrastructur 4% 10/15/33
Other
0.26%
148
Duluth Economic Development Authority 2036-07-01
Other
0.25%
149
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other
0.25%
150
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.25%
151
Philadelphia-Unre 5 11/47
Other
0.25%
152
Muni Step Up Bond
Other
0.25%
153
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.25%
154
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.25%
155
Tender Option Bond Trust Receipts/Certificates Wv&Wp 13.38 10/01/2048
Other
0.25%
156
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other
0.25%
157
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.23%
158
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.23%
159
Indiana Finance Authority 5 2045/10/01
Other
0.23%
160
Texas Community Housing & Economic Development Corp.
Other
0.23%
161
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care
0.22%
162
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Financials
0.22%
163
Indiana Finance Authority 5.75 2060-05-15
Other
0.22%
164
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.22%
165
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.22%
166
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.22%
167
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.22%
168
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.22%
169
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.22%
170
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043
Other
0.22%
171
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.22%
172
Capital Proj Fi 5.25 7/58
Other
0.22%
173
Chicago-E-Rev-Amt 5 1/60 5
Other
0.21%
174
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
Other
0.21%
175
Duluth Mn Econ Dev Auth Revenu
Other
0.21%
176
Kentwood Mich Economic Dev 2045-11-15
Other
0.21%
177
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.21%
178
Passaic Cnty 5.375% 7/1/2053
Other
0.21%
179
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.21%
180
Washington St 5.25% 07/64
Other
0.21%
181
Public Finance Authority 6.75% 12/01/2060
Other
0.20%
182
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.20%
183
Aurora Crossr Multi 12/55
Other
0.19%
184
Double Branch Community Development District Muni Orig Issue Disc
Other
0.19%
185
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.19%
186
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
Other
0.19%
187
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate
0.19%
188
Rhode Island St Student Loan A 5.00 2044-12-01
Other
0.19%
189
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.18%
190
Vauxmont Met Dist Co
Other
0.18%
191
Wildblue Cdd 5.75% 05/01/2056
Other
0.18%
192
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
Other
0.18%
193
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.16%
194
Menifee Union School District 2041-09-01
Other
0.16%
195
Menifee Union School District 2045-09-01
Other
0.16%
196
Roseman University Of Health Sciences 4.0% 04-01-42
WI PUBGEN 4 04/01/20Financials
0.16%
197
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.15%
198
County Of Ohio Wv 5.25% 06/01/2053
Other
0.15%
199
Anna-Rev 5.875 9/51
Other
0.15%
200
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.15%
201
Fx.Rt. Muni Bond 01/07/2034
Other
0.14%
202
Hamilton Co Hlth 5 1/32
Other
0.14%
203
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.14%
204
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053
Other
0.14%
205
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.14%
206
City Of Irving Tx 2039-08-15
Other
0.13%
207
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.13%
208
Seminole County Industrial Development Authority (Scida). 2056-06--15
Other
0.13%
209
Chester Co Ida-A 5 8/30
Other
0.13%
210
Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project
DE DESEDU 4 06/01/20Financials
0.13%
211
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.12%
212
Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb
Other
0.12%
213
Fx.Rt. Muni Bond 2044-08-01
Other
0.12%
214
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.12%
215
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.12%
216
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.12%
217
PUBLIC FIN 6.5% 12/65
Other
0.12%
218
City Of Galveston, Series 2024 A 5% 10/01/2036
Other
0.11%
219
Ma Hsg Fin-A 5.1 12/30
Other
0.11%
220
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other
0.11%
221
Metropica Cdd 5.7 5/56
Other
0.11%
222
North Dakota Housing Finance Agency, Series 2025 A
Other
0.11%
223
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.11%
224
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.11%
225
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.10%
226
Ilshsg 5.000 02/15/47
Other
0.10%
227
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.10%
228
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other
0.10%
229
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other
0.10%
230
Fx.Rt. Muni Bond 2043-08-01
Other
0.09%
231
City Of Irving Tx 2036-08-15
Other
0.09%
232
Kentwood Economic Development Corp. 2031-11-15
Other
0.09%
233
Nj Eco Dev Aut 5.25 11/60
Other
0.09%
234
Ohio St Hosp Revenue Regd B/e 4.00000000
Other
0.09%
235
Lake Houston Redevelopment Authority 2047-09-01
Other
0.08%
236
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.08%
237
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A
Other
0.08%
238
City Of Irving Tx 5.0% 08-15-34
Other
0.07%
239
Lake Houston Redevelopment Authority 2044-09-01
Other
0.07%
240
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.07%
241
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.06%
242
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.06%
243
Seminole County Industrial Development Authority 2036-06-15
Other
0.06%
244
Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033
Other
0.05%
245
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
0.05%
246
Fx.rt. Muni Bond
Other
0.05%
247
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.05%
248
Lake Houston Redevelopment Authority 2037-09-01
Other
0.04%
249
Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000
Other
0.04%
250
Lake Houston Redevelopment Authority 2040-09-01
Other
0.04%
251
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other
0.04%
252
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.04%
253
Public Fin Auth 5.25 7/28
Other
0.04%
254
Lake Houston Redevelopment Authority 2034-09-01
Other
0.03%
255
Lake Houston Redevelopment Authority 2038-09-01
Other
0.03%
256
City Of Irving Tx 5.0% 08-15-31
Other
0.02%
257
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.02%
258
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.02%
259
Atlanta Dev Auth-A 6 7/50
Other
0.02%
260
Atlanta Dev Auth-A 6 7/55
Other
0.02%
261
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
262
Ohio St Hosp Fac Revenue
Other
0.00%
263
Public Finance Authority 4.00% 04/01/2042
Other
0.00%
264
Cash
Other
-0.20%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	2.890%
2	New York State Urban Development Corp	-	2.250%
3	Muni. Zero	DC METAPT 0 10/01/20	1.390%
4	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	1.260%
5	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	1.240%
6	Fx.rt. Muni Bond	-	1.220%
7	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	1.120%
8	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	1.120%
9	Black Belt Energy 5 10/35	-	1.120%
10	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	NY NYSTRN 5 03/15/20	1.100%
11	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	-	1.090%
12	Wisconsin Health And Educational Facilities Authority 2036-04-01	-	1.080%
13	Dekalb County Housing Authority 2034-03-01	-	1.070%
14	California Community Choi 5 03/01/2036 5 2036-03-01	-	1.060%
15	Fx.rt. Muni Bond	-	0.980%
16	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.890%
17	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.880%
18	Williamson County Industrial Development Board	-	0.880%
19	New York City Housing Development Corp 2065-11-01	-	0.850%
20	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	-	0.840%
21	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.810%
22	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.810%
23	Port Auth N Y & N J Consolidated Bds	-	0.790%
24	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.790%
25	Grays Harbor County Public Hospital District No 1 2049-12-01	WA GRHMED 6.88 12/01	0.780%
26	City Of Chicago Il	IL CHI 4 01/01/2036	0.780%
27	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.	-	0.770%
28	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.760%
29	California St Poll Control Fing Auth Wtr Furnishing Revenue	CA CASPOL 5 11/21/20	0.760%
30	Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052	TX LWCGEN 6 05/15/20	0.750%
31	Glendale Indl Dev- 5 5/39 5	-	0.740%
32	Fx.Rt. Muni Bond 2040-08-01	-	0.720%
33	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.710%
34	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.710%
35	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	CA SFOAPT 5 05/01/20	0.690%
36	Port Of Seattle Wa 2038-08-01	-	0.680%
37	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.670%
38	Utah State Building Ownership Authority 2041-05-15	-	0.670%
39	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	-	0.660%
40	Massachusetts Port Authority 2046-07-01	-	0.660%
41	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.660%
42	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.640%
43	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.640%
44	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.630%
45	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Revenue Bonds, Series 2023B 4.125 02/01/2052	IN INPGEN 4.12 02/01	0.610%
46	Kansas City Industrial Development Authority 2039-03-01	-	0.610%
47	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.610%
48	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.600%
49	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.600%
50	Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A	-	0.590%
51	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.590%
52	Fx.Rt. Muni Bond 2058-12-01	-	0.590%
53	South Carolina St Public Svc A Scsutl 12/36 Fixed 5	-	0.590%
54	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.580%
55	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.580%
56	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.570%
57	Omaha Ne Public 5.25% 02/01/48	NE OMAPWR 5.25 02/01	0.560%
58	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.560%
59	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.550%
60	Illinois Finance Authority Fx.Rt. Muni Bond 10/01/2048	-	0.550%
61	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	0.550%
62	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055	LA LASFAC 5.25 05/15	0.550%
63	Fx.rt. Muni Bond	-	0.550%
64	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052	-	0.530%
65	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.520%
66	New York Liberty Development Corp 2051-11-15	-	0.520%
67	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.510%
68	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.510%
69	St Louis Municipal Finance Corp 2045-10-01	-	0.500%
70	Clifton Higher Education Finance Corp 2048-04-01	-	0.500%
71	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.490%
72	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.490%
73	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.480%
74	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.480%
75	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.470%
76	Santa Fe Retmnt Fa 5 5/32	-	0.470%
77	Fx.Rt. Muni Bond 01/05/2040	-	0.450%
78	Clifton Higher Education Finance Corp,4.5 08/15/2054	-	0.450%
79	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.440%
80	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.440%
81	Dasny-B-Group 2 5 3/59	-	0.440%
82	Port Seattle 5% 8/1/2041	-	0.440%
83	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.440%
84	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.440%
85	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.430%
86	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.420%
87	Jpm-Drivers-Xf1 Frn 11/30	-	0.420%
88	Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01	-	0.420%
89	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.410%
90	GULFPORT MS HOSP FAC REVENUE	-	0.410%
91	Michigan Finance Authority	-	0.410%
92	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.410%
93	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.410%
94	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.410%
95	Henrico Indl-R 5.929 8/27 5.929	-	0.400%
96	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.400%
97	Public Finance Authority 2053-07-01	WI PUBFIN 5.75 07/01	0.390%
98	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.390%
99	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.380%
100	City And County Of San Francisco Sfofac 09/42 Fixed 4	-	0.380%
101	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.370%
102	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.370%
103	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.360%
104	Chicago Board Of Education 5 12/01/2040	-	0.360%
105	Indiana Finance Authority 2043-10-01	IN INSUTL 5 10/01/20	0.350%
106	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.350%
107	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.350%
108	Ct Hsg Fin Auth 4.1 11/39	-	0.350%
109	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.340%
110	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	-	0.340%
111	Fw Tex Str Pub 5% 05/38	-	0.340%
112	Fx.Rt. Muni Bond 01/05/2045	-	0.340%
113	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.330%
114	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.330%
115	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.330%
116	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.330%
117	Connecticut State Health & Educational Facilities Authority	-	0.330%
118	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.330%
119	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.320%
120	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.320%
121	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.320%
122	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.310%
123	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.310%
124	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.310%
125	Idaho Health Facs Aut 4.375 01Mar53	-	0.300%
126	Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375	-	0.290%
127	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.280%
128	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.280%
129	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	TN KNOMED 5.25 07/01	0.280%
130	Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb	-	0.280%
131	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	0.280%
132	Orange County Health Facilities Authority 2042-10-01	-	0.280%
133	Net Current Assets	-	0.280%
134	Illinois (State Of) Finance Authority (Social Bonds), Series 2021, Ref. Rb	-	0.270%
135	Fx.Rt. Muni Bond 01/05/2043	-	0.270%
136	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.270%
137	California Mun Fin Auth Multif 6 07/01/2041	-	0.270%
138	Clifton Higher Education Finan Cliedu 08/47 Fixed 4	TX CLIEDU 4 08/15/20	0.270%
139	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.270%
140	Dc-Kipp-Ser A-Ref 5 7/48 5	-	0.260%
141	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.260%
142	Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054	-	0.260%
143	In Fin Auth 5.25 9/56	-	0.260%
144	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.260%
145	Philadelphia-Prer 5 11/47	-	0.260%
146	Jpm-Drivers-Xf1 Frn 11/49	-	0.260%
147	Utah Infrastructur 4% 10/15/33	-	0.260%
148	Duluth Economic Development Authority 2036-07-01	-	0.250%
149	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01	-	0.250%
150	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.250%
151	Philadelphia-Unre 5 11/47	-	0.250%
152	Muni Step Up Bond	-	0.250%
153	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.250%
154	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.250%
155	Tender Option Bond Trust Receipts/Certificates Wv&Wp 13.38 10/01/2048	-	0.250%
156	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	-	0.250%
157	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.230%
158	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.230%
159	Indiana Finance Authority 5 2045/10/01	-	0.230%
160	Texas Community Housing & Economic Development Corp.	-	0.230%
161	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.220%
162	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.220%
163	Indiana Finance Authority 5.75 2060-05-15	-	0.220%
164	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.220%
165	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.220%
166	Phoenix Az Indl Dev Auth Edu Revenue	-	0.220%
167	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.220%
168	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.220%
169	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.220%
170	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043	-	0.220%
171	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.220%
172	Capital Proj Fi 5.25 7/58	-	0.220%
173	Chicago-E-Rev-Amt 5 1/60 5	-	0.210%
174	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	-	0.210%
175	Duluth Mn Econ Dev Auth Revenu	-	0.210%
176	Kentwood Mich Economic Dev 2045-11-15	-	0.210%
177	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.210%
178	Passaic Cnty 5.375% 7/1/2053	-	0.210%
179	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.210%
180	Washington St 5.25% 07/64	-	0.210%
181	Public Finance Authority 6.75% 12/01/2060	-	0.200%
182	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.200%
183	Aurora Crossr Multi 12/55	-	0.190%
184	Double Branch Community Development District Muni Orig Issue Disc	-	0.190%
185	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.190%
186	Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser	-	0.190%
187	Oneida Indian T 6% 9/1/2043	NY ONEFAC 6 09/01/20	0.190%
188	Rhode Island St Student Loan A 5.00 2044-12-01	-	0.190%
189	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.180%
190	Vauxmont Met Dist Co	-	0.180%
191	Wildblue Cdd 5.75% 05/01/2056	-	0.180%
192	Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.	-	0.180%
193	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.160%
194	Menifee Union School District 2041-09-01	-	0.160%
195	Menifee Union School District 2045-09-01	-	0.160%
196	Roseman University Of Health Sciences 4.0% 04-01-42	WI PUBGEN 4 04/01/20	0.160%
197	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.150%
198	County Of Ohio Wv 5.25% 06/01/2053	-	0.150%
199	Anna-Rev 5.875 9/51	-	0.150%
200	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.150%
201	Fx.Rt. Muni Bond 01/07/2034	-	0.140%
202	Hamilton Co Hlth 5 1/32	-	0.140%
203	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.140%
204	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053	-	0.140%
205	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.140%
206	City Of Irving Tx 2039-08-15	-	0.130%
207	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.130%
208	Seminole County Industrial Development Authority (Scida). 2056-06--15	-	0.130%
209	Chester Co Ida-A 5 8/30	-	0.130%
210	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	DE DESEDU 4 06/01/20	0.130%
211	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.120%
212	Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb	-	0.120%
213	Fx.Rt. Muni Bond 2044-08-01	-	0.120%
214	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.120%
215	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.120%
216	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.120%
217	PUBLIC FIN 6.5% 12/65	-	0.120%
218	City Of Galveston, Series 2024 A 5% 10/01/2036	-	0.110%
219	Ma Hsg Fin-A 5.1 12/30	-	0.110%
220	Mesa Del Sol Public Improvement Di 5.45% 10/01/2055	-	0.110%
221	Metropica Cdd 5.7 5/56	-	0.110%
222	North Dakota Housing Finance Agency, Series 2025 A	-	0.110%
223	SALT VERDE FINANCIAL CORP 5 12/01/2037	AZ SLTPWR 5 12/01/20	0.110%
224	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.110%
225	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.100%
226	Ilshsg 5.000 02/15/47	-	0.100%
227	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.100%
228	Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5	-	0.100%
229	Utah Infrastructure Agency Utsfac 10/41 Fixed 4	-	0.100%
230	Fx.Rt. Muni Bond 2043-08-01	-	0.090%
231	City Of Irving Tx 2036-08-15	-	0.090%
232	Kentwood Economic Development Corp. 2031-11-15	-	0.090%
233	Nj Eco Dev Aut 5.25 11/60	-	0.090%
234	Ohio St Hosp Revenue Regd B/e 4.00000000	-	0.090%
235	Lake Houston Redevelopment Authority 2047-09-01	-	0.080%
236	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.080%
237	Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A	-	0.080%
238	City Of Irving Tx 5.0% 08-15-34	-	0.070%
239	Lake Houston Redevelopment Authority 2044-09-01	-	0.070%
240	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.070%
241	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.060%
242	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.060%
243	Seminole County Industrial Development Authority 2036-06-15	-	0.060%
244	Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033	-	0.050%
245	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	0.050%
246	Fx.rt. Muni Bond	-	0.050%
247	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.050%
248	Lake Houston Redevelopment Authority 2037-09-01	-	0.040%
249	Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000	-	0.040%
250	Lake Houston Redevelopment Authority 2040-09-01	-	0.040%
251	Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625	-	0.040%
252	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.040%
253	Public Fin Auth 5.25 7/28	-	0.040%
254	Lake Houston Redevelopment Authority 2034-09-01	-	0.030%
255	Lake Houston Redevelopment Authority 2038-09-01	-	0.030%
256	City Of Irving Tx 5.0% 08-15-31	-	0.020%
257	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.020%
258	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.020%
259	Atlanta Dev Auth-A 6 7/50	-	0.020%
260	Atlanta Dev Auth-A 6 7/55	-	0.020%
261	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
262	Ohio St Hosp Fac Revenue	-	0.000%
263	Public Finance Authority 4.00% 04/01/2042	-	0.000%
264	Cash	-	-0.200%