FTMU ETF largest holding is PGLXX at 3.97% as of Jun 30, 2026

$7.75

AUM$468M

TER0.30%

Holdings265

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FTMU ETF largest holding is PGLXX at 3.97% as of Jun 30, 2026

$7.75

Franklin Municipal Income ETF

AUM$468M

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 3.97% of the fund as of Jun 30, 2026. FTMU is Franklin Municipal Income ETF.

Showing top 50 of 264 holdings · as of Jun 30, 2026

FTMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	3.97%	4.0%	20,088,272	$20.09M	-	-
2	—	New York State Urban Development Corp	2.14%	6.1%	10,000,000	$10.81M	-	-
3	—	Wisconsin Health and Educational Facilities Authority 2036-04-01	1.57%	7.7%	7,825,000	$7.93M	-	-
4	—	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022CFinancials · Diversified Financial Services	1.49%	9.2%	7,300,000	$7.55M	Financials	Diversified Financial Services
5	—	Williamson County Industrial Development Board	1.32%	10.5%	6,625,000	$6.67M	-	-
6	—	Muni. ZeroFinancials · Diversified Financial Services	1.29%	11.8%	11,000,000	$6.53M	Financials	Diversified Financial Services
7	Debt	Port Houston Tx AuFinancials · Banks	1.19%	13.0%	5,745,000	$6.01M	Financials	Banks
8	—	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials · Construction	1.16%	14.1%	5,600,000	$5.87M	Industrials	Construction
9	Debt	Fx.rt. Muni Bond	1.14%	15.3%	6,505,000	$5.78M	-	-
10	—	District Of Columbia 2045-01-01Industrials · Construction	1.06%	16.3%	5,000,000	$5.36M	Industrials	Construction
11	—	South Carolina 5.5% 11/54Real Estate · Real Estate Management	1.06%	17.4%	5,000,000	$5.34M	Real Estate	Real Estate Management
12	—	Dekalb County Housing Authority 2034-03-01	0.99%	18.4%	5,000,000	$5.02M	-	-
13	—	New York City Municipal Water Finance Authority, Series 2014 Aa-1Financials · Diversified Financial Services	0.99%	19.4%	5,000,000	$5.00M	Financials	Diversified Financial Services
14	—	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	0.99%	20.4%	5,000,000	$5.03M	-	-
15	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.98%	21.3%	4,750,000	$4.95M	-	-
16	—	Sold TRY Bought USD 20260428	0.92%	22.3%	-	$4.64M	-	-
17	Debt	Fx.rt. Muni Bond	0.89%	23.1%	4,500,000	$4.51M	-	-
18	—	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1Financials · Diversified Financial Services	0.84%	24.0%	5,975,000	$4.22M	Financials	Diversified Financial Services
19	—	New York City Housing Development Corp 2065-11-01	0.84%	24.8%	5,670,000	$4.26M	-	-
20	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.83%	25.7%	3,925,000	$4.17M	-	-
21	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services	0.82%	26.5%	4,000,000	$4.12M	Financials	Diversified Financial Services
22	—	Parish of St John The Baptist LaIndustrials · Construction	0.79%	27.3%	4,000,000	$4.00M	Industrials	Construction
23	—	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	0.78%	28.0%	3,825,000	$3.96M	-	-
24	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004aFinancials · Diversified Financial Services	0.76%	28.8%	5,000,000	$3.82M	Financials	Diversified Financial Services
25	Debt	Kentucky Public Energy Authority	0.74%	29.5%	3,640,000	$3.75M	-	-
26	—	City Of Chicago IlFinancials · Diversified Financial Services	0.73%	30.3%	3,850,000	$3.70M	Financials	Diversified Financial Services
27	—	Grays Harbor County Public Hospital District No 1 2049-12-01Health Care · Healthcare Services	0.73%	31.0%	3,325,000	$3.68M	Health Care	Healthcare Services
28	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.73%	31.7%	3,500,000	$3.70M	-	-
29	Debt	Fx.Rt. Muni Bond 2040-08-01	0.72%	32.5%	3,550,000	$3.62M	-	-
30	—	Henrico Indl-R 5.929 8/27 5.929	0.72%	33.2%	3,550,000	$3.62M	-	-
31	—	Port Auth N Y & N J Consolidated Bds	0.72%	33.9%	3,525,000	$3.64M	-	-
32	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	0.71%	34.6%	3,500,000	$3.58M	-	-
33	—	Main Street Natur V/R 12/01/53Utilities · Gas Utilities	0.70%	35.3%	3,300,000	$3.52M	Utilities	Gas Utilities
34	Debt	CaspolFinancials · Diversified Financial Services	0.69%	36.0%	3,500,000	$3.51M	Financials	Diversified Financial Services
35	—	Glendale Indl Dev- 5 5/39 5	0.69%	36.7%	3,500,000	$3.50M	-	-
36	Debt	Lower Colorado River Tx Auth T Regd B/EUtilities · Electric Utilities	0.69%	37.4%	3,250,000	$3.50M	Utilities	Electric Utilities
37	—	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	0.68%	38.1%	3,850,000	$3.42M	-	-
38	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services	0.66%	38.7%	3,250,000	$3.33M	Financials	Diversified Financial Services
39	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials · Diversified Financial Services	0.65%	39.4%	3,500,000	$3.31M	Financials	Diversified Financial Services
40	—	Massachusetts Port Authority 2046-07-01	0.65%	40.0%	3,500,000	$3.31M	-	-
41	—	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035Financials · Diversified Financial Services	0.64%	40.7%	3,000,000	$3.22M	Financials	Diversified Financial Services
42	—	Black Belt Energy 5 10/35	0.63%	41.3%	3,000,000	$3.16M	-	-
43	—	New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services	0.63%	41.9%	3,341,157	$3.21M	Financials	Diversified Financial Services
44	—	Port Of Seattle Wa 2038-08-01	0.63%	42.5%	3,000,000	$3.21M	-	-
45	—	Utah State Building Ownership Authority 2041-05-15	0.63%	43.2%	2,960,000	$3.20M	-	-
46	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	0.62%	43.8%	4,300,000	$3.12M	-	-
47	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	0.62%	44.4%	3,140,000	$3.16M	-	-
48	—	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	0.60%	45.0%	3,000,000	$3.01M	-	-
49	Debt	Fx.rt. Muni BondFinancials · Thrifts	0.60%	45.6%	3,000,000	$3.04M	Financials	Thrifts
50	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services	0.60%	46.2%	3,208,239	$3.01M	Financials	Diversified Financial Services
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FTMU ETF All Holdings

FTMU holdings total 265 positions. The top 10 holdings account for 16.3% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.0%, New York State Urban Development Corp at 2.1%, Wisconsin Health And Educational Facilities Authority 2036-04-01 at 1.6%.

FTMU portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 25.5%.

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
3.97%
2
New York State Urban Development Corp
Other
2.14%
3
Wisconsin Health And Educational Facilities Authority 2036-04-01
Other
1.57%
4
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
NY NYSTRN 5 03/15/20Financials
1.49%
5
Williamson County Industrial Development Board
Other
1.32%
6
Muni. Zero
DC METAPT 0 10/01/20Financials
1.29%
7
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
1.19%
8
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
1.16%
9
Fx.rt. Muni Bond
Other
1.14%
10
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
1.06%
11
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
1.06%
12
Dekalb County Housing Authority 2034-03-01
Other
0.99%
13
New York City Municipal Water Finance Authority, Series 2014 Aa-1
NY NYCUTL 06/15/2050Financials
0.99%
14
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
Other
0.99%
15
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.98%
16
Sold TRY Bought USD 20260428
Other
0.92%
17
Fx.rt. Muni Bond
Other
0.89%
18
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.84%
19
New York City Housing Development Corp 2065-11-01
Other
0.84%
20
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.83%
21
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.82%
22
Parish of St John The Baptist La
LA SJBCTF 06/01/2037Industrials
0.79%
23
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other
0.78%
24
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.76%
25
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.74%
26
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.73%
27
Grays Harbor County Public Hospital District No 1 2049-12-01
WA GRHMED 6.88 12/01Health Care
0.73%
28
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.73%
29
Fx.Rt. Muni Bond 2040-08-01
Other
0.72%
30
Henrico Indl-R 5.929 8/27 5.929
Other
0.72%
31
Port Auth N Y & N J Consolidated Bds
Other
0.72%
32
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.
Other
0.71%
33
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.70%
34
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.69%
35
Glendale Indl Dev- 5 5/39 5
Other
0.69%
36
Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052
TX LWCGEN 6 05/15/20Utilities
0.69%
37
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.68%
38
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.66%
39
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.65%
40
Massachusetts Port Authority 2046-07-01
Other
0.65%
41
San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035
CA SFOAPT 5 05/01/20Financials
0.64%
42
Black Belt Energy 5 10/35
Other
0.63%
43
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.63%
44
Port Of Seattle Wa 2038-08-01
Other
0.63%
45
Utah State Building Ownership Authority 2041-05-15
Other
0.63%
46
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.62%
47
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.62%
48
Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000
Other
0.60%
49
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.60%
50
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.60%
51
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
0.59%
52
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.58%
53
Kansas City Industrial Development Authority 2039-03-01
Other
0.58%
54
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.57%
55
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.57%
56
Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
Other
0.56%
57
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.56%
58
Fx.Rt. Muni Bond 2058-12-01
Other
0.56%
59
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.29% 10/01/2052
Other
0.56%
60
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.55%
61
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.55%
62
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.54%
63
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.53%
64
Omaha Ne Public 5.25% 02/01/48
NE OMAPWR 5.25 02/01Utilities
0.53%
65
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.53%
66
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other
0.53%
67
Illinois Finance Authority 2048-10-01
Other
0.52%
68
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
0.52%
69
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
LA LASFAC 5.25 05/15Financials
0.52%
70
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.51%
71
New York Liberty Development Corp 2051-11-15
Other
0.51%
72
Fx.rt. Muni Bond
Other
0.50%
73
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.50%
74
Clifton Higher Education Finance Corp 2048-04-01
Other
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
0.48%
76
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.47%
77
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
0.47%
78
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.47%
79
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.46%
80
St Louis Municipal Finance Corp 2045-10-01
Other
0.46%
81
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.46%
82
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.45%
83
Clifton Higher Education Finance Corp,4.5 08/15/2054
Other
0.44%
84
Fx.Rt. Muni Bond 01/05/2040
Other
0.43%
85
Santa Fe Retmnt Fa 5 5/32
Other
0.43%
86
Port Seattle 5% 8/1/2041
Other
0.42%
87
Jpm-Drivers-Xf1 Frn 11/30
Other
0.42%
88
Tender Option Bond Trust Receipts/Certificates Wv&Wp 6.42% 10/01/2044
Other
0.41%
89
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.41%
90
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.41%
91
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.40%
92
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.40%
93
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.40%
94
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.40%
95
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.40%
96
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.39%
97
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate
0.39%
98
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.39%
99
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.38%
100
GULFPORT MS HOSP FAC REVENUE
Other
0.38%
101
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034
Other
0.38%
102
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other
0.38%
103
Misfin 5.250 02/01/32
Other
0.37%
104
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.37%
105
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.37%
106
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.35%
107
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.35%
108
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.34%
109
Indiana Finance Authority 2043-10-01
IN INSUTL 5 10/01/20Financials
0.34%
110
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.33%
111
Ct Hsg Fin Auth 4.1 11/39
Other
0.33%
112
Fx.Rt. Muni Bond 01/05/2045
Other
0.33%
113
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.33%
114
Fw Tex Str Pub 5% 05/38
Other
0.32%
115
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.31%
116
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.31%
117
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.31%
118
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.31%
119
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.31%
120
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.30%
121
Connecticut State Health & Educational Facilities Authority
Other
0.30%
122
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.30%
123
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.30%
124
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.30%
125
North Carolina Medical Care Commission
NC NCSMED 5.12 10/01Health Care
0.30%
126
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other
0.30%
127
Idaho Health Facs Aut 4.375 01Mar53
Other
0.29%
128
New Hope Cult Edu- 4 7/48 4
Other
0.29%
129
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.29%
130
Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375
Other
0.28%
131
Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb
Other
0.27%
132
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.26%
133
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary
0.26%
134
Illinois Finance Authority 2051-11-01
Other
0.26%
135
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.26%
136
In Fin Auth 5.25 9/56
Other
0.26%
137
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care
0.26%
138
Fx.Rt. Muni Bond 01/05/2043
Other
0.26%
139
Orange County Health Facilities Authority 2042-10-01
Other
0.26%
140
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.25%
141
Dc-Kipp-Ser A-Ref 5 7/48 5
Other
0.25%
142
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.25%
143
Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054
Other
0.25%
144
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
Other
0.25%
145
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.25%
146
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.25%
147
Jpm-Drivers-Xf1 Frn 11/49
Other
0.25%
148
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048
Other
0.24%
149
Utah Infrastructur 4% 10/15/33
Other
0.24%
150
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other
0.24%
151
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other
0.24%
152
Philadelphia-Unre 5 11/47
Other
0.24%
153
Muni Step Up Bond
Other
0.24%
154
Duluth Economic Development Authority 2036-07-01
Other
0.23%
155
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.23%
156
Philadelphia-Prer 5 11/47
Other
0.23%
157
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.23%
158
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.22%
159
Texas Community Housing & Economic Development Corp.
Other
0.22%
160
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care
0.21%
161
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043
Other
0.21%
162
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.21%
163
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.21%
164
Indiana Finance Authority 5 2045/10/01
Other
0.21%
165
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.21%
166
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.21%
167
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.21%
168
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Financials
0.20%
169
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.20%
170
Chicago-E-Rev-Amt 5 1/60 5
Other
0.20%
171
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
Other
0.20%
172
Indiana Finance Authority 5.75 2060-05-15
Other
0.20%
173
Kentwood Mich Economic Dev 2045-11-15
Other
0.20%
174
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.20%
175
Passaic Cnty 5.375% 7/1/2053
Other
0.20%
176
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.20%
177
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.20%
178
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.20%
179
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.20%
180
Washington St 5.25% 07/64
Other
0.20%
181
Duluth Mn Econ Dev Auth Revenu
Other
0.19%
182
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.19%
183
Rhode Island St Student Loan A 5.00 2044-12-01
Other
0.19%
184
Aurora Crossr Multi 12/55
Other
0.18%
185
Double Branch Community Development District Muni Orig Issue Disc
Other
0.18%
186
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
Other
0.18%
187
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.18%
188
Public Finance Authority 6.75% 12/01/2060
Other
0.18%
189
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
Other
0.17%
190
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.17%
191
Wildblue Cdd 5.75% 05/01/2056
Other
0.17%
192
Vauxmont Met Dist Co
Other
0.16%
193
Menifee Union School District 2045-09-01
Other
0.16%
194
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.15%
195
Menifee Union School District 2041-09-01
Other
0.15%
196
County Of Ohio Wv 5.25% 06/01/2053
Other
0.15%
197
Roseman University Of Health Sciences 4.0% 04-01-42
WI PUBGEN 4 04/01/20Financials
0.15%
198
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053
Other
0.15%
199
Anna-Rev 5.875 9/51
Other
0.14%
200
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.14%
201
Chester Co Ida-A 5 8/30
Other
0.14%
202
Connecticut State Health And Educational Facilities Authority 2034-07-01
Other
0.13%
203
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%
204
Hamilton Co Hlth 5 1/32
Other
0.13%
205
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.13%
206
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.13%
207
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.13%
208
Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb
Other
0.12%
209
Fx.Rt. Muni Bond 2044-08-01
Other
0.12%
210
City Of Irving Tx 2039-08-15
Other
0.12%
211
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.12%
212
Seminole County Industrial Development Authority (Scida). 2056-06--15
Other
0.12%
213
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.11%
214
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.11%
215
City Of Galveston, Series 2024 A 5% 10/01/2036
Other
0.11%
216
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.11%
217
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.11%
218
Ma Hsg Fin-A 5.1 12/30
Other
0.11%
219
Metropica Cdd 5.7 5/56
Other
0.11%
220
PUBLIC FIN 6.5% 12/65
Other
0.11%
221
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.10%
222
Ilshsg 5.000 02/15/47
Other
0.10%
223
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other
0.10%
224
North Dakota Housing Finance Agency, Series 2025 A
Other
0.10%
225
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other
0.10%
226
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.10%
227
City Of Irving Tx 2036-08-15
Other
0.09%
228
Nj Eco Dev Aut 5.25 11/60
Other
0.09%
229
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other
0.09%
230
Fx.Rt. Muni Bond 2043-08-01
Other
0.08%
231
Kentwood Economic Development Corp. 2031-11-15
Other
0.08%
232
Lake Houston Redevelopment Authority 2047-09-01
Other
0.08%
233
Ohio St Hosp Revenue Regd B/e 4.00000000
Other
0.08%
234
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.07%
235
Lake Houston Redevelopment Authority 2044-09-01
Other
0.07%
236
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.07%
237
Public Fin Auth 5.25 7/28
Other
0.07%
238
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A
Other
0.07%
239
City Of Irving Tx 5.0% 08-15-34
Other
0.06%
240
Seminole County Industrial Development Authority 2036-06-15
Other
0.06%
241
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.05%
242
Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033
Other
0.05%
243
Maricopa Ida 5 7/36
Other
0.05%
244
Fx.rt. Muni Bond
Other
0.05%
245
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.05%
246
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.05%
247
Lake Houston Redevelopment Authority 2037-09-01
Other
0.04%
248
Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000
Other
0.04%
249
Lake Houston Redevelopment Authority 2040-09-01
Other
0.04%
250
Palm Beach 5.625% 05/61 5.625
Other
0.04%
251
Lake Houston Redevelopment Authority 2034-09-01
Other
0.03%
252
Lake Houston Redevelopment Authority 2038-09-01
Other
0.03%
253
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.03%
254
Fx.rt. Muni Bond
Other
0.03%
255
Sold THB Bought USD 20260617
Other
0.03%
256
Atlanta Dev Auth-A 6 7/50
Other
0.02%
257
Atlanta Dev Auth-A 6 7/55
Other
0.02%
258
City Of Irving Tx 5.0% 08-15-31
Other
0.02%
259
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.02%
260
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.02%
261
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
262
Oh Hosp Fac-A-Prer 4 1/43
Other
0.00%
263
Public Finance Authority 4.00% 04/01/2042
Other
0.00%
264
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.00%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	3.970%
2	New York State Urban Development Corp	-	2.140%
3	Wisconsin Health And Educational Facilities Authority 2036-04-01	-	1.570%
4	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	NY NYSTRN 5 03/15/20	1.490%
5	Williamson County Industrial Development Board	-	1.320%
6	Muni. Zero	DC METAPT 0 10/01/20	1.290%
7	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	1.190%
8	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	1.160%
9	Fx.rt. Muni Bond	-	1.140%
10	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	1.060%
11	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	1.060%
12	Dekalb County Housing Authority 2034-03-01	-	0.990%
13	New York City Municipal Water Finance Authority, Series 2014 Aa-1	NY NYCUTL 06/15/2050	0.990%
14	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	-	0.990%
15	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.980%
16	Sold TRY Bought USD 20260428	-	0.920%
17	Fx.rt. Muni Bond	-	0.890%
18	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.840%
19	New York City Housing Development Corp 2065-11-01	-	0.840%
20	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.830%
21	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.820%
22	Parish of St John The Baptist La	LA SJBCTF 06/01/2037	0.790%
23	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	-	0.780%
24	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.760%
25	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.740%
26	City Of Chicago Il	IL CHI 4 01/01/2036	0.730%
27	Grays Harbor County Public Hospital District No 1 2049-12-01	WA GRHMED 6.88 12/01	0.730%
28	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.730%
29	Fx.Rt. Muni Bond 2040-08-01	-	0.720%
30	Henrico Indl-R 5.929 8/27 5.929	-	0.720%
31	Port Auth N Y & N J Consolidated Bds	-	0.720%
32	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.	-	0.710%
33	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.700%
34	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.690%
35	Glendale Indl Dev- 5 5/39 5	-	0.690%
36	Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052	TX LWCGEN 6 05/15/20	0.690%
37	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.680%
38	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.660%
39	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.650%
40	Massachusetts Port Authority 2046-07-01	-	0.650%
41	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	CA SFOAPT 5 05/01/20	0.640%
42	Black Belt Energy 5 10/35	-	0.630%
43	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.630%
44	Port Of Seattle Wa 2038-08-01	-	0.630%
45	Utah State Building Ownership Authority 2041-05-15	-	0.630%
46	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.620%
47	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.620%
48	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	-	0.600%
49	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.600%
50	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.600%
51	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	0.590%
52	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.580%
53	Kansas City Industrial Development Authority 2039-03-01	-	0.580%
54	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.570%
55	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.570%
56	Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A	-	0.560%
57	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.560%
58	Fx.Rt. Muni Bond 2058-12-01	-	0.560%
59	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.29% 10/01/2052	-	0.560%
60	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.550%
61	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.550%
62	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.540%
63	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.530%
64	Omaha Ne Public 5.25% 02/01/48	NE OMAPWR 5.25 02/01	0.530%
65	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.530%
66	South Carolina St Public Svc A Scsutl 12/36 Fixed 5	-	0.530%
67	Illinois Finance Authority 2048-10-01	-	0.520%
68	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	0.520%
69	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055	LA LASFAC 5.25 05/15	0.520%
70	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.510%
71	New York Liberty Development Corp 2051-11-15	-	0.510%
72	Fx.rt. Muni Bond	-	0.500%
73	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.500%
74	Clifton Higher Education Finance Corp 2048-04-01	-	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	0.480%
76	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.470%
77	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.470%
78	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.470%
79	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.460%
80	St Louis Municipal Finance Corp 2045-10-01	-	0.460%
81	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.460%
82	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.450%
83	Clifton Higher Education Finance Corp,4.5 08/15/2054	-	0.440%
84	Fx.Rt. Muni Bond 01/05/2040	-	0.430%
85	Santa Fe Retmnt Fa 5 5/32	-	0.430%
86	Port Seattle 5% 8/1/2041	-	0.420%
87	Jpm-Drivers-Xf1 Frn 11/30	-	0.420%
88	Tender Option Bond Trust Receipts/Certificates Wv&Wp 6.42% 10/01/2044	-	0.410%
89	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.410%
90	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.410%
91	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.400%
92	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.400%
93	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.400%
94	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.400%
95	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.400%
96	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.390%
97	Public Finance Authority 2053-07-01	WI PUBFIN 5.75 07/01	0.390%
98	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.390%
99	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.380%
100	GULFPORT MS HOSP FAC REVENUE	-	0.380%
101	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.380%
102	City And County Of San Francisco Sfofac 09/42 Fixed 4	-	0.380%
103	Misfin 5.250 02/01/32	-	0.370%
104	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.370%
105	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.370%
106	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.350%
107	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.350%
108	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.340%
109	Indiana Finance Authority 2043-10-01	IN INSUTL 5 10/01/20	0.340%
110	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.330%
111	Ct Hsg Fin Auth 4.1 11/39	-	0.330%
112	Fx.Rt. Muni Bond 01/05/2045	-	0.330%
113	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.330%
114	Fw Tex Str Pub 5% 05/38	-	0.320%
115	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.310%
116	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.310%
117	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.310%
118	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.310%
119	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.310%
120	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.300%
121	Connecticut State Health & Educational Facilities Authority	-	0.300%
122	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.300%
123	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.300%
124	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.300%
125	North Carolina Medical Care Commission	NC NCSMED 5.12 10/01	0.300%
126	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.300%
127	Idaho Health Facs Aut 4.375 01Mar53	-	0.290%
128	New Hope Cult Edu- 4 7/48 4	-	0.290%
129	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.290%
130	Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375	-	0.280%
131	Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb	-	0.270%
132	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.260%
133	Clifton Higher Education Finan Cliedu 08/47 Fixed 4	TX CLIEDU 4 08/15/20	0.260%
134	Illinois Finance Authority 2051-11-01	-	0.260%
135	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.260%
136	In Fin Auth 5.25 9/56	-	0.260%
137	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	TN KNOMED 5.25 07/01	0.260%
138	Fx.Rt. Muni Bond 01/05/2043	-	0.260%
139	Orange County Health Facilities Authority 2042-10-01	-	0.260%
140	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.250%
141	Dc-Kipp-Ser A-Ref 5 7/48 5	-	0.250%
142	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.250%
143	Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054	-	0.250%
144	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5	-	0.250%
145	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	0.250%
146	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.250%
147	Jpm-Drivers-Xf1 Frn 11/49	-	0.250%
148	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048	-	0.240%
149	Utah Infrastructur 4% 10/15/33	-	0.240%
150	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	-	0.240%
151	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01	-	0.240%
152	Philadelphia-Unre 5 11/47	-	0.240%
153	Muni Step Up Bond	-	0.240%
154	Duluth Economic Development Authority 2036-07-01	-	0.230%
155	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.230%
156	Philadelphia-Prer 5 11/47	-	0.230%
157	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.230%
158	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.220%
159	Texas Community Housing & Economic Development Corp.	-	0.220%
160	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.210%
161	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043	-	0.210%
162	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.210%
163	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.210%
164	Indiana Finance Authority 5 2045/10/01	-	0.210%
165	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.210%
166	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.210%
167	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.210%
168	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.200%
169	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.200%
170	Chicago-E-Rev-Amt 5 1/60 5	-	0.200%
171	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	-	0.200%
172	Indiana Finance Authority 5.75 2060-05-15	-	0.200%
173	Kentwood Mich Economic Dev 2045-11-15	-	0.200%
174	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.200%
175	Passaic Cnty 5.375% 7/1/2053	-	0.200%
176	Phoenix Az Indl Dev Auth Edu Revenue	-	0.200%
177	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.200%
178	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.200%
179	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.200%
180	Washington St 5.25% 07/64	-	0.200%
181	Duluth Mn Econ Dev Auth Revenu	-	0.190%
182	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.190%
183	Rhode Island St Student Loan A 5.00 2044-12-01	-	0.190%
184	Aurora Crossr Multi 12/55	-	0.180%
185	Double Branch Community Development District Muni Orig Issue Disc	-	0.180%
186	Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser	-	0.180%
187	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.180%
188	Public Finance Authority 6.75% 12/01/2060	-	0.180%
189	Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.	-	0.170%
190	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.170%
191	Wildblue Cdd 5.75% 05/01/2056	-	0.170%
192	Vauxmont Met Dist Co	-	0.160%
193	Menifee Union School District 2045-09-01	-	0.160%
194	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.150%
195	Menifee Union School District 2041-09-01	-	0.150%
196	County Of Ohio Wv 5.25% 06/01/2053	-	0.150%
197	Roseman University Of Health Sciences 4.0% 04-01-42	WI PUBGEN 4 04/01/20	0.150%
198	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053	-	0.150%
199	Anna-Rev 5.875 9/51	-	0.140%
200	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.140%
201	Chester Co Ida-A 5 8/30	-	0.140%
202	Connecticut State Health And Educational Facilities Authority 2034-07-01	-	0.130%
203	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%
204	Hamilton Co Hlth 5 1/32	-	0.130%
205	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.130%
206	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.130%
207	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.130%
208	Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb	-	0.120%
209	Fx.Rt. Muni Bond 2044-08-01	-	0.120%
210	City Of Irving Tx 2039-08-15	-	0.120%
211	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.120%
212	Seminole County Industrial Development Authority (Scida). 2056-06--15	-	0.120%
213	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.110%
214	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.110%
215	City Of Galveston, Series 2024 A 5% 10/01/2036	-	0.110%
216	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.110%
217	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.110%
218	Ma Hsg Fin-A 5.1 12/30	-	0.110%
219	Metropica Cdd 5.7 5/56	-	0.110%
220	PUBLIC FIN 6.5% 12/65	-	0.110%
221	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.100%
222	Ilshsg 5.000 02/15/47	-	0.100%
223	Mesa Del Sol Public Improvement Di 5.45% 10/01/2055	-	0.100%
224	North Dakota Housing Finance Agency, Series 2025 A	-	0.100%
225	Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5	-	0.100%
226	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.100%
227	City Of Irving Tx 2036-08-15	-	0.090%
228	Nj Eco Dev Aut 5.25 11/60	-	0.090%
229	Utah Infrastructure Agency Utsfac 10/41 Fixed 4	-	0.090%
230	Fx.Rt. Muni Bond 2043-08-01	-	0.080%
231	Kentwood Economic Development Corp. 2031-11-15	-	0.080%
232	Lake Houston Redevelopment Authority 2047-09-01	-	0.080%
233	Ohio St Hosp Revenue Regd B/e 4.00000000	-	0.080%
234	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.070%
235	Lake Houston Redevelopment Authority 2044-09-01	-	0.070%
236	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.070%
237	Public Fin Auth 5.25 7/28	-	0.070%
238	Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A	-	0.070%
239	City Of Irving Tx 5.0% 08-15-34	-	0.060%
240	Seminole County Industrial Development Authority 2036-06-15	-	0.060%
241	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.050%
242	Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033	-	0.050%
243	Maricopa Ida 5 7/36	-	0.050%
244	Fx.rt. Muni Bond	-	0.050%
245	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.050%
246	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.050%
247	Lake Houston Redevelopment Authority 2037-09-01	-	0.040%
248	Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000	-	0.040%
249	Lake Houston Redevelopment Authority 2040-09-01	-	0.040%
250	Palm Beach 5.625% 05/61 5.625	-	0.040%
251	Lake Houston Redevelopment Authority 2034-09-01	-	0.030%
252	Lake Houston Redevelopment Authority 2038-09-01	-	0.030%
253	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.030%
254	Fx.rt. Muni Bond	-	0.030%
255	Sold THB Bought USD 20260617	-	0.030%
256	Atlanta Dev Auth-A 6 7/50	-	0.020%
257	Atlanta Dev Auth-A 6 7/55	-	0.020%
258	City Of Irving Tx 5.0% 08-15-31	-	0.020%
259	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.020%
260	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.020%
261	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
262	Oh Hosp Fac-A-Prer 4 1/43	-	0.000%
263	Public Finance Authority 4.00% 04/01/2042	-	0.000%
264	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.000%