FTMU ETF

$7.31

AUM$435M

TER0.30%

Holdings533

See how much of FTMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTMU ETF

$7.31

Franklin Municipal Income ETF

AUM$435M

TER0.30%

Holdings533

See how much of FTMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FTMU holds 13.9% of its assets in its 10 largest positions as of Sep 14, 2026. FTMU is Franklin Municipal Income ETF.

Showing top 50 of 267 holdings · as of Sep 14, 2026

FTMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York State Urban Development Corp	2.25%	2.3%	10,000,000	$10.17M	-	-
2	PGLXX	Putnam Govt Mmkt Fnd-P	2.08%	4.3%	9,408,059	$9.41M	-	-
3	—	Muni. ZeroFinancials · Diversified Financial Services	1.39%	5.7%	11,000,000	$6.28M	Financials	Diversified Financial Services
4	Debt	Port Houston Tx AuFinancials · Banks	1.27%	7.0%	5,745,000	$5.75M	Financials	Banks
5	—	Triborough Bridge and Tunnel Authority Sales Tax Revenue 2057-05-15Industrials · Construction	1.24%	8.2%	5,600,000	$5.63M	Industrials	Construction
6	Debt	Fx.rt. Muni Bond	1.21%	9.4%	6,485,000	$5.47M	-	-
7	—	District Of Columbia 2045-01-01Industrials · Construction	1.13%	10.6%	5,000,000	$5.10M	Industrials	Construction
8	—	Black Belt Energy 5 10/35	1.12%	11.7%	5,000,000	$5.07M	-	-
9	—	South Carolina 5.5% 11/54Real Estate · Real Estate Management	1.12%	12.8%	5,000,000	$5.07M	Real Estate	Real Estate Management
10	—	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	1.11%	13.9%	5,000,000	$5.00M	-	-
11	—	New York State Thruway Authority 2054-03-15Financials · Diversified Financial Services	1.09%	15.0%	5,000,000	$4.94M	Financials	Diversified Financial Services
12	—	Wisconsin Health and Educational Facilities Authority 2036-04-01	1.07%	16.1%	5,000,000	$4.86M	-	-
13	Debt	California Community Choi	1.06%	17.1%	4,750,000	$4.80M	-	-
14	—	Dekalb County Housing Authority 2034-03-01	1.06%	18.2%	5,000,000	$4.80M	-	-
15	Debt	Fx.rt. Muni Bond	0.99%	19.2%	4,500,000	$4.50M	-	-
16	—	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018aFinancials · Diversified Financial Services	0.90%	20.1%	4,000,000	$4.06M	Financials	Diversified Financial Services
17	—	Williamson County Industrial Development Board	0.89%	21.0%	4,000,000	$4.01M	-	-
18	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.88%	21.9%	3,925,000	$4.00M	-	-
19	—	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	0.85%	22.7%	3,825,000	$3.83M	-	-
20	—	New York City Housing Development Corp 2065-11-01	0.83%	23.5%	5,670,000	$3.77M	-	-
21	Debt	Kentucky Public Energy Authority	0.81%	24.3%	3,640,000	$3.66M	-	-
22	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004aFinancials · Diversified Financial Services	0.81%	25.2%	5,000,000	$3.68M	Financials	Diversified Financial Services
23	—	Port Auth N Y & N J Consolidated Bds	0.80%	26.0%	3,525,000	$3.60M	-	-
24	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.79%	26.7%	3,500,000	$3.55M	-	-
25	—	Grays Harbor County Public Hospital District No 1 2049-12-01Health Care · Healthcare Services	0.78%	27.5%	3,325,000	$3.54M	Health Care	Healthcare Services
26	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	0.78%	28.3%	3,500,000	$3.52M	-	-
27	—	City Of Chicago IlFinancials · Diversified Financial Services	0.78%	29.1%	3,850,000	$3.52M	Financials	Diversified Financial Services
28	Debt	CaspolFinancials · Diversified Financial Services	0.76%	29.8%	3,500,000	$3.45M	Financials	Diversified Financial Services
29	—	Main Street Natur V/R 12/01/53Utilities · Gas Utilities	0.76%	30.6%	3,300,000	$3.43M	Utilities	Gas Utilities
30	—	Lower Colorado River Tx Auth T Regd B/E 6.00000000Utilities · Electric Utilities	0.75%	31.4%	3,250,000	$3.39M	Utilities	Electric Utilities
31	—	Glendale Indl Dev- 5 5/39 5	0.74%	32.1%	3,500,000	$3.36M	-	-
32	Debt	Fx.Rt. Muni Bond 2040-08-01	0.72%	32.8%	3,530,000	$3.25M	-	-
33	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services	0.71%	33.5%	3,250,000	$3.23M	Financials	Diversified Financial Services
34	—	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	0.70%	34.2%	3,850,000	$3.19M	-	-
35	—	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035Financials · Diversified Financial Services	0.69%	34.9%	3,000,000	$3.11M	Financials	Diversified Financial Services
36	—	Port Of Seattle Wa 2038-08-01	0.68%	35.6%	3,000,000	$3.07M	-	-
37	Debt	Fx.rt. Muni BondFinancials · Thrifts	0.67%	36.3%	3,000,000	$3.01M	Financials	Thrifts
38	—	Utah State Building Ownership Authority 2041-05-15	0.67%	36.9%	2,960,000	$3.04M	-	-
39	—	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	0.66%	37.6%	3,000,000	$3.00M	-	-
40	—	Massachusetts Port Authority 2046-07-01	0.66%	38.3%	3,500,000	$2.97M	-	-
41	—	New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services	0.66%	38.9%	3,333,995	$3.01M	Financials	Diversified Financial Services
42	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.64%	39.6%	2,870,000	$2.92M	Financials	Diversified Financial Services
43	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services	0.63%	40.2%	3,201,087	$2.86M	Financials	Diversified Financial Services
44	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	0.63%	40.8%	4,300,000	$2.86M	-	-
45	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Revenue Bonds, Series 2023BFinancials · Banks	0.61%	41.4%	3,185,000	$2.74M	Financials	Banks
46	—	Kansas City Industrial Development Authority 2039-03-01	0.61%	42.0%	3,000,000	$2.75M	-	-
47	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	0.61%	42.6%	2,750,000	$2.75M	-	-
48	—	Federal Home Loan Mortgage Corporation 4.683 2040-10-25Financials · Thrifts	0.60%	43.3%	2,698,085	$2.70M	Financials	Thrifts
49	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.60%	43.9%	2,780,000	$2.71M	Real Estate	Real Estate Management
50	Debt	South Carolina Public Service Authority	0.60%	44.5%	2,700,000	$2.70M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 217 holdings of FTMU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTMU ETF All Holdings

FTMU holdings total 533 positions. The top 10 holdings account for 13.9% of the fund, led by New York State Urban Development Corp at 2.3%, Putnam Govt Mmkt Fnd-P at 2.1%, Muni. Zero at 1.4%.

FTMU portfolio concentration is well-diversified, with the top 10 representing 13.9% 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

267 of 533 holdings

Sector

Industry

Sort By

1
New York State Urban Development Corp
Other
2.25%
2
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.08%
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
1.27%
5
Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15
NY TRITRN 5.25 05/15Industrials
1.24%
6
Fx.rt. Muni Bond
Other
1.21%
7
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
1.13%
8
Black Belt Energy 5 10/35
Other
1.12%
9
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
1.12%
10
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
Other
1.11%
11
New York State Thruway Authority 2054-03-15
NY NYSTRN 5 03/15/20Financials
1.09%
12
Wisconsin Health And Educational Facilities Authority 2036-04-01
Other
1.07%
13
California Community Choi 5 03/01/2036 5 2036-03-01
Other
1.06%
14
Dekalb County Housing Authority 2034-03-01
Other
1.06%
15
Fx.rt. Muni Bond
Other
0.99%
16
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.90%
17
Williamson County Industrial Development Board
Other
0.89%
18
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.88%
19
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other
0.85%
20
New York City Housing Development Corp 2065-11-01
Other
0.83%
21
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.81%
22
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.81%
23
Port Auth N Y & N J Consolidated Bds
Other
0.80%
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
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.
Other
0.78%
27
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.78%
28
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.76%
29
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.76%
30
Lower Colorado River Tx Auth T Regd B/E 6.00000000
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
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.71%
34
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.70%
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
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
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
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.66%
42
Fx.rt. Muni Bond
IL ILS 5 12/01/2031Financials
0.64%
43
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.63%
44
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
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
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.61%
48
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.60%
49
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.60%
50
South Carolina Public Service Authority 0.05 12/01/2036
Other
0.60%
51
Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
Other
0.59%
52
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.59%
53
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.58%
54
Fx.Rt. Muni Bond 2058-12-01
Other
0.58%
55
Net Current Assets
Other
0.58%
56
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%
57
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.57%
58
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities
0.56%
59
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.56%
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
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.55%
65
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.52%
66
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%
67
New York Liberty Development Corp 2051-11-15
Other
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
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052
Other
0.49%
73
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.49%
74
Santa Fe Retmnt Fa 5 5/32
Other
0.48%
75
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.48%
76
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.48%
77
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%
78
Fx.Rt. Muni Bond 01/05/2040
Other
0.45%
79
Dasny-B-Group 2 5 3/59
Other
0.44%
80
Port Seattle 5% 8/1/2041
Other
0.44%
81
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.44%
82
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.44%
83
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.44%
84
Clifton Higher Education Finance Corp,4.5 08/15/2054
Other
0.44%
85
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.43%
86
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.43%
87
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
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
Henrico Indl-R 5.929 8/27 5.929
Other
0.41%
91
Misfin 5.250 02/01/32
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
Jpm-Drivers-Xf1 Frn 11/30
Other
0.41%
94
GULFPORT MS HOSP FAC REVENUE
Other
0.40%
95
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.40%
96
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.40%
97
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.40%
98
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate
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
Cash
Other
0.38%
102
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.38%
103
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.37%
104
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.37%
105
Chicago Board Of Education 5 12/01/2040
Other
0.37%
106
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.36%
107
Indiana Finance Authority 2043-10-01
IN INSUTL 5 10/01/20Financials
0.35%
108
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program
Other
0.35%
109
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials
0.34%
110
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.34%
111
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other
0.34%
112
Fw Tex Str Pub 5% 05/38
Other
0.34%
113
Fx.Rt. Muni Bond 01/05/2045
Other
0.34%
114
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.33%
115
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.33%
116
Connecticut State Health & Educational Facilities Authority
Other
0.33%
117
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.33%
118
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.32%
119
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
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
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.32%
123
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.32%
124
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.31%
125
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.31%
126
Idaho Health Facs Aut 4.375 01Mar53
Other
0.30%
127
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%
128
Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375
Other
0.29%
129
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.28%
130
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.28%
131
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care
0.28%
132
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.28%
133
Orange County Health Facilities Authority 2042-10-01
Other
0.28%
134
Los Angeles (City Of), Ca Community Facilities District, Series 2021, 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
Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054
Other
0.26%
142
Illinois (State Of) Finance Authority (Social Bonds), Series 2021, Ref. Rb
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
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048
Other
0.26%
147
Utah Infrastructure Agency 2033-10-15
Other
0.26%
148
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.25%
149
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.25%
150
Muni Step Up Bond
Other
0.25%
151
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.25%
152
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.25%
153
Jpm-Drivers-Xf1 Frn 11/49
Other
0.25%
154
Duluth Economic Development Authority 2036-07-01
Other
0.25%
155
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other
0.24%
156
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other
0.24%
157
Philadelphia-Unre 5 11/47
Other
0.24%
158
Indiana Finance Authority 5 2045/10/01
Other
0.23%
159
Texas Community Housing & Economic Development Corp.
Other
0.23%
160
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.23%
161
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.23%
162
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care
0.22%
163
Capital Proj Fi 5.25 7/58
Other
0.22%
164
Indiana Finance Authority 5.75% 05/15/2060
Other
0.22%
165
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.22%
166
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.22%
167
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.22%
168
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043
Other
0.22%
169
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.22%
170
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Financials
0.21%
171
Kentwood Mich Economic Dev 2045-11-15
Other
0.21%
172
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.21%
173
Passaic Cnty 5.375% 7/1/2053
Other
0.21%
174
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.21%
175
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.21%
176
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.21%
177
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.21%
178
Washington St 5.25% 07/64
Other
0.21%
179
Chicago-E-Rev-Amt 5 1/60 5
Other
0.21%
180
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
Other
0.21%
181
Duluth Mn Econ Dev Auth Revenu
Other
0.21%
182
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.20%
183
Public Finance Authority 6.75% 12/01/2060
Other
0.20%
184
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.19%
185
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
Other
0.19%
186
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.19%
187
Rhode Island St Student Loan A 5.00 2044-12-01
Other
0.19%
188
Aurora Crossr Multi 12/55
Other
0.19%
189
Double Branch Community Development District Muni Orig Issue Disc
Other
0.19%
190
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.18%
191
Vauxmont Met Dist Co 3.25 12/15/2050
Other
0.18%
192
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.17%
193
Wildblue Cdd 5.75 5/56
Other
0.17%
194
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
Other
0.17%
195
Menifee Union School District 2041-09-01
Other
0.16%
196
Menifee Union School District 2045-09-01
Other
0.16%
197
Roseman University Of Health Sciences 4.0% 04-01-42
WI PUBGEN 4 04/01/20Financials
0.16%
198
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.15%
199
County Of Ohio Wv 5.25% 06/01/2053
Other
0.15%
200
Anna-Rev 5.875 9/51
Other
0.15%
201
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.15%
202
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.14%
203
Fx.Rt. Muni Bond 01/07/2034
Other
0.14%
204
Hamilton Co Hlth 5 1/32
Other
0.14%
205
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.14%
206
Fx.Rt. Muni Bond 2044-08-01
Other
0.13%
207
City Of Irving Tx 2039-08-15
Other
0.13%
208
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.13%
209
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.13%
210
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053
Other
0.13%
211
Chester Co Ida-A 5 8/30
Other
0.13%
212
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%
213
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.12%
214
Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb
Other
0.12%
215
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.12%
216
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.12%
217
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.12%
218
PUBLIC FIN 6.5% 12/65
Other
0.12%
219
Seminole County Industrial Development Authority (Scida). 2056-06--15
Other
0.12%
220
City Of Galveston, Series 2024 A 5% 10/01/2036
Other
0.11%
221
Ma Hsg Fin-A 5.1 12/30
Other
0.11%
222
Metropica Cdd 5.7 5/56
Other
0.11%
223
North Dakota Housing Finance Agency, Series 2025 A
Other
0.11%
224
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.11%
225
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.11%
226
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.10%
227
Ilshsg 5.000 02/15/47
Other
0.10%
228
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other
0.10%
229
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.10%
230
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other
0.10%
231
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other
0.10%
232
Fx.Rt. Muni Bond 2043-08-01
Other
0.09%
233
City Of Irving Tx 2036-08-15
Other
0.09%
234
Kentwood Economic Development Corp. 2031-11-15
Other
0.09%
235
Nj Eco Dev Aut 5.25 11/60
Other
0.09%
236
Ohio St Hosp Revenue Regd B/e 4.00000000
Other
0.09%
237
Lake Houston Redevelopment Authority 2047-09-01
Other
0.08%
238
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.08%
239
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A
Other
0.08%
240
City Of Irving Tx 5.0% 08-15-34
Other
0.07%
241
Lake Houston Redevelopment Authority 2044-09-01
Other
0.07%
242
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.07%
243
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.06%
244
North Carolina Medical Care Co Ncsmed 10/39 Fixed 5
NC NCSMED 5 10/01/20Health Care
0.06%
245
Seminole County Industrial Development Authority 2036-06-15
Other
0.06%
246
Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033
Other
0.05%
247
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
0.05%
248
Michigan St Fin A 5 12/45
Other
0.05%
249
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.05%
250
Lake Houston Redevelopment Authority 2037-09-01
Other
0.04%
251
Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000
Other
0.04%
252
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.04%
253
Palm Beach 5.625% 05/61 5.625
Other
0.04%
254
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.04%
255
Public Fin Auth Wi Arpt Facs Revenue
Other
0.04%
256
Fx.rt. Muni Bond
Other
0.04%
257
Lake Houston Redevelopment Authority 2034-09-01
Other
0.03%
258
Lake Houston Redevelopment Authority 2038-09-01
Other
0.03%
259
Lake Houston Redevelopment Authority 2040-09-01
Other
0.03%
260
City Of Irving Tx 5.0% 08-15-31
Other
0.02%
261
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.02%
262
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.02%
263
Atlanta Dev Auth-A 6 7/50
Other
0.02%
264
Atlanta Dev Auth-A 6 7/55
Other
0.02%
265
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
266
Ohio St Hosp Fac Revenue
Other
0.00%
267
Public Finance Authority 4.00% 04/01/2042
Other
0.00%

#	Company	Ticker	Weight
1	New York State Urban Development Corp	-	2.250%
2	Putnam Govt Mmkt Fnd-P	PGLXX	2.080%
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	1.270%
5	Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15	NY TRITRN 5.25 05/15	1.240%
6	Fx.rt. Muni Bond	-	1.210%
7	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	1.130%
8	Black Belt Energy 5 10/35	-	1.120%
9	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	1.120%
10	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	-	1.110%
11	New York State Thruway Authority 2054-03-15	NY NYSTRN 5 03/15/20	1.090%
12	Wisconsin Health And Educational Facilities Authority 2036-04-01	-	1.070%
13	California Community Choi 5 03/01/2036 5 2036-03-01	-	1.060%
14	Dekalb County Housing Authority 2034-03-01	-	1.060%
15	Fx.rt. Muni Bond	-	0.990%
16	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.900%
17	Williamson County Industrial Development Board	-	0.890%
18	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.880%
19	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	-	0.850%
20	New York City Housing Development Corp 2065-11-01	-	0.830%
21	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.810%
22	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.810%
23	Port Auth N Y & N J Consolidated Bds	-	0.800%
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	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.	-	0.780%
27	City Of Chicago Il	IL CHI 4 01/01/2036	0.780%
28	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.760%
29	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.760%
30	Lower Colorado River Tx Auth T Regd B/E 6.00000000	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	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.710%
34	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.700%
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	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	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	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.660%
42	Fx.rt. Muni Bond	IL ILS 5 12/01/2031	0.640%
43	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.630%
44	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	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	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.610%
48	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.600%
49	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.600%
50	South Carolina Public Service Authority 0.05 12/01/2036	-	0.600%
51	Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A	-	0.590%
52	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.590%
53	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.580%
54	Fx.Rt. Muni Bond 2058-12-01	-	0.580%
55	Net Current Assets	-	0.580%
56	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%
57	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.570%
58	Omaha Public Power District 5.25 02/01/2048	NE OMAPWR 5.25 02/01	0.560%
59	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.560%
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	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.550%
65	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.520%
66	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%
67	New York Liberty Development Corp 2051-11-15	-	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	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052	-	0.490%
73	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.490%
74	Santa Fe Retmnt Fa 5 5/32	-	0.480%
75	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.480%
76	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.480%
77	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%
78	Fx.Rt. Muni Bond 01/05/2040	-	0.450%
79	Dasny-B-Group 2 5 3/59	-	0.440%
80	Port Seattle 5% 8/1/2041	-	0.440%
81	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.440%
82	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.440%
83	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.440%
84	Clifton Higher Education Finance Corp,4.5 08/15/2054	-	0.440%
85	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.430%
86	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.430%
87	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	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	Henrico Indl-R 5.929 8/27 5.929	-	0.410%
91	Misfin 5.250 02/01/32	-	0.410%
92	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.410%
93	Jpm-Drivers-Xf1 Frn 11/30	-	0.410%
94	GULFPORT MS HOSP FAC REVENUE	-	0.400%
95	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.400%
96	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.400%
97	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.400%
98	Public Finance Authority 2053-07-01	WI PUBFIN 5.75 07/01	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	Cash	-	0.380%
102	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.380%
103	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.370%
104	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.370%
105	Chicago Board Of Education 5 12/01/2040	-	0.370%
106	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.360%
107	Indiana Finance Authority 2043-10-01	IN INSUTL 5 10/01/20	0.350%
108	Connecticut St Hsg Fin Auth Hsg Mtge Fin Program	-	0.350%
109	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CA CDAHSG 3 03/01/20	0.340%
110	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.340%
111	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	-	0.340%
112	Fw Tex Str Pub 5% 05/38	-	0.340%
113	Fx.Rt. Muni Bond 01/05/2045	-	0.340%
114	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.330%
115	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.330%
116	Connecticut State Health & Educational Facilities Authority	-	0.330%
117	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.330%
118	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.320%
119	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	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	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.320%
123	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.320%
124	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.310%
125	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.310%
126	Idaho Health Facs Aut 4.375 01Mar53	-	0.300%
127	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.300%
128	Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375	-	0.290%
129	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.280%
130	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.280%
131	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	TN KNOMED 5.25 07/01	0.280%
132	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	0.280%
133	Orange County Health Facilities Authority 2042-10-01	-	0.280%
134	Los Angeles (City Of), Ca Community Facilities District, Series 2021, 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	Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054	-	0.260%
142	Illinois (State Of) Finance Authority (Social Bonds), Series 2021, Ref. Rb	-	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	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048	-	0.260%
147	Utah Infrastructure Agency 2033-10-15	-	0.260%
148	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.250%
149	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.250%
150	Muni Step Up Bond	-	0.250%
151	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.250%
152	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.250%
153	Jpm-Drivers-Xf1 Frn 11/49	-	0.250%
154	Duluth Economic Development Authority 2036-07-01	-	0.250%
155	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	-	0.240%
156	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01	-	0.240%
157	Philadelphia-Unre 5 11/47	-	0.240%
158	Indiana Finance Authority 5 2045/10/01	-	0.230%
159	Texas Community Housing & Economic Development Corp.	-	0.230%
160	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.230%
161	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.230%
162	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.220%
163	Capital Proj Fi 5.25 7/58	-	0.220%
164	Indiana Finance Authority 5.75% 05/15/2060	-	0.220%
165	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.220%
166	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.220%
167	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.220%
168	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043	-	0.220%
169	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.220%
170	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.210%
171	Kentwood Mich Economic Dev 2045-11-15	-	0.210%
172	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.210%
173	Passaic Cnty 5.375% 7/1/2053	-	0.210%
174	Phoenix Az Indl Dev Auth Edu Revenue	-	0.210%
175	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.210%
176	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.210%
177	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.210%
178	Washington St 5.25% 07/64	-	0.210%
179	Chicago-E-Rev-Amt 5 1/60 5	-	0.210%
180	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	-	0.210%
181	Duluth Mn Econ Dev Auth Revenu	-	0.210%
182	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.200%
183	Public Finance Authority 6.75% 12/01/2060	-	0.200%
184	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.190%
185	Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser	-	0.190%
186	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.190%
187	Rhode Island St Student Loan A 5.00 2044-12-01	-	0.190%
188	Aurora Crossr Multi 12/55	-	0.190%
189	Double Branch Community Development District Muni Orig Issue Disc	-	0.190%
190	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.180%
191	Vauxmont Met Dist Co 3.25 12/15/2050	-	0.180%
192	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.170%
193	Wildblue Cdd 5.75 5/56	-	0.170%
194	Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.	-	0.170%
195	Menifee Union School District 2041-09-01	-	0.160%
196	Menifee Union School District 2045-09-01	-	0.160%
197	Roseman University Of Health Sciences 4.0% 04-01-42	WI PUBGEN 4 04/01/20	0.160%
198	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.150%
199	County Of Ohio Wv 5.25% 06/01/2053	-	0.150%
200	Anna-Rev 5.875 9/51	-	0.150%
201	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.150%
202	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.140%
203	Fx.Rt. Muni Bond 01/07/2034	-	0.140%
204	Hamilton Co Hlth 5 1/32	-	0.140%
205	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.140%
206	Fx.Rt. Muni Bond 2044-08-01	-	0.130%
207	City Of Irving Tx 2039-08-15	-	0.130%
208	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.130%
209	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.130%
210	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053	-	0.130%
211	Chester Co Ida-A 5 8/30	-	0.130%
212	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%
213	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.120%
214	Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb	-	0.120%
215	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.120%
216	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.120%
217	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.120%
218	PUBLIC FIN 6.5% 12/65	-	0.120%
219	Seminole County Industrial Development Authority (Scida). 2056-06--15	-	0.120%
220	City Of Galveston, Series 2024 A 5% 10/01/2036	-	0.110%
221	Ma Hsg Fin-A 5.1 12/30	-	0.110%
222	Metropica Cdd 5.7 5/56	-	0.110%
223	North Dakota Housing Finance Agency, Series 2025 A	-	0.110%
224	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.110%
225	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.110%
226	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.100%
227	Ilshsg 5.000 02/15/47	-	0.100%
228	Mesa Del Sol Public Improvement Di 5.45% 10/01/2055	-	0.100%
229	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.100%
230	Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5	-	0.100%
231	Utah Infrastructure Agency Utsfac 10/41 Fixed 4	-	0.100%
232	Fx.Rt. Muni Bond 2043-08-01	-	0.090%
233	City Of Irving Tx 2036-08-15	-	0.090%
234	Kentwood Economic Development Corp. 2031-11-15	-	0.090%
235	Nj Eco Dev Aut 5.25 11/60	-	0.090%
236	Ohio St Hosp Revenue Regd B/e 4.00000000	-	0.090%
237	Lake Houston Redevelopment Authority 2047-09-01	-	0.080%
238	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.080%
239	Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A	-	0.080%
240	City Of Irving Tx 5.0% 08-15-34	-	0.070%
241	Lake Houston Redevelopment Authority 2044-09-01	-	0.070%
242	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.070%
243	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.060%
244	North Carolina Medical Care Co Ncsmed 10/39 Fixed 5	NC NCSMED 5 10/01/20	0.060%
245	Seminole County Industrial Development Authority 2036-06-15	-	0.060%
246	Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033	-	0.050%
247	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	0.050%
248	Michigan St Fin A 5 12/45	-	0.050%
249	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.050%
250	Lake Houston Redevelopment Authority 2037-09-01	-	0.040%
251	Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000	-	0.040%
252	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.040%
253	Palm Beach 5.625% 05/61 5.625	-	0.040%
254	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.040%
255	Public Fin Auth Wi Arpt Facs Revenue	-	0.040%
256	Fx.rt. Muni Bond	-	0.040%
257	Lake Houston Redevelopment Authority 2034-09-01	-	0.030%
258	Lake Houston Redevelopment Authority 2038-09-01	-	0.030%
259	Lake Houston Redevelopment Authority 2040-09-01	-	0.030%
260	City Of Irving Tx 5.0% 08-15-31	-	0.020%
261	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.020%
262	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.020%
263	Atlanta Dev Auth-A 6 7/50	-	0.020%
264	Atlanta Dev Auth-A 6 7/55	-	0.020%
265	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
266	Ohio St Hosp Fac Revenue	-	0.000%
267	Public Finance Authority 4.00% 04/01/2042	-	0.000%