PMO ETF largest holding is PSDTX at 3.48% as of May 31, 2026

$10.18

AUM$4,829

TER1.02%

Holdings285

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PMO ETF largest holding is PSDTX at 3.48% as of May 31, 2026

$10.18

Putnam Municipal Opportunities Trust

AUM$4,829

TER1.02%

Holdings285

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

PSDTX is PMO's largest holding at 3.48% of the fund as of May 31, 2026. PMO is Putnam Municipal Opportunities Trust.

Showing top 50 of 282 holdings · as of May 31, 2026

PMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSDTX	Putnam Short Term Investment Fund	3.48%	3.5%	15,608,761	$15.61M	-	-
2	—	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials · Banks	2.30%	5.8%	12,000,000	$10.31M	Financials	Banks
Sector and industry · Pro
3	—	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	1.95%	7.7%	8,000,000	$8.75M
4	Debt	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B	1.83%	9.6%	7,770,000	$8.22M
5	Debt	Texas Transportation Finance Corp	1.73%	11.3%	7,185,000	$7.78M
6	Debt	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A	1.55%	12.8%	6,340,000	$6.95M
7	Debt	Fx.Rt. Muni Bond 01/05/2039	1.47%	14.3%	5,765,000	$6.60M
8	Debt	King County Public Hospital District No 2	1.43%	15.7%	6,000,000	$6.40M
9	Debt	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	1.19%	16.9%	5,000,000	$5.35M
10	—	Southeast Energy 4% 12/51	1.18%	18.1%	5,170,000	$5.29M
11	—	Dekalb County Housing Authority 2034-03-01	1.12%	19.2%	5,000,000	$5.04M
12	—	County Of Washoe Nv 4.125 2036-03-01	1.12%	20.4%	4,850,000	$5.02M
13	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	1.07%	21.4%	4,865,000	$4.78M
14	Debt	Commonwealth of Puerto Rico	1.06%	22.5%	5,000,000	$4.75M
15	—	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	1.05%	23.5%	4,400,000	$4.69M
16	Debt	Denver Co City and Cnty Arpt	1.04%	24.6%	5,000,000	$4.65M
17	Debt	Pontiac School District	1.03%	25.6%	4,975,000	$4.63M
18	—	Grays Harbor County Public Hospital District No 1 2049-12-01	1.01%	26.6%	4,000,000	$4.51M
19	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	1.01%	27.6%	5,875,000	$4.53M
20	—	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	0.99%	28.6%	4,800,000	$4.43M
21	Debt	Pontiac City Mi City Sch Dist	0.97%	29.6%	4,425,000	$4.34M
22	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	0.86%	30.4%	5,135,000	$3.84M
23	Debt	Fx.Rt. Muni Bond 01/01/2034	0.84%	31.3%	3,480,000	$3.76M
24	Debt	Knox Cnty Tn He	0.78%	32.1%	3,415,000	$3.49M
25	Debt	Michigan Fin Au	0.76%	32.8%	3,845,000	$3.42M
26	—	Downtown 5.5% 06/50	0.74%	33.6%	3,000,000	$3.33M
27	—	San Antonio Education Facilities Corp 4 2054-04-01	0.72%	34.3%	4,075,000	$3.22M
28	Debt	Fx.Rt. Muni Bond 01/04/2037	0.68%	35.0%	3,000,000	$3.04M
29	Debt	Fx.rt. Muni Bond	0.68%	35.6%	3,000,000	$3.04M
30	—	Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000	0.66%	36.3%	2,750,000	$2.97M
31	Debt	Fx.Rt. Muni Bond 2040-08-01	0.65%	36.9%	2,855,000	$2.92M
32	—	Main Street Natur V/R 12/01/53	0.65%	37.6%	2,670,000	$2.90M
33	—	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	0.61%	38.2%	2,855,000	$2.72M
34	—	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	0.61%	38.8%	3,000,000	$2.75M
35	Debt	Kentucky Public Energy Authority	0.61%	39.4%	2,605,000	$2.73M
36	—	Public Finance Authority 2062-07-01	0.60%	40.0%	2,545,244	$2.69M
37	Debt	Tender Option Bond Trust Receipts/Certificates Wv&Wp	0.59%	40.6%	2,000,000	$2.64M
38	Debt	Fx.Rt. Muni Bond 01/01/2035	0.58%	41.2%	2,500,000	$2.62M
39	Debt	Illinois Fin Auth Lease Revenu	0.58%	41.8%	2,500,000	$2.61M
40	—	Maui Cnty Hi	0.58%	42.4%	2,250,000	$2.59M
41	—	New Hampshire Business Finance Authority	0.58%	42.9%	2,708,159	$2.58M
42	—	New York Liberty Development Corp 2051-11-15	0.58%	43.5%	3,500,000	$2.60M
43	Debt	Fx.Rt. Muni Bond	0.56%	44.1%	2,365,000	$2.49M
44	Debt	Fx.rt. Muni Bond	0.56%	44.6%	2,500,000	$2.52M
45	Debt	Fx.Rt. Muni Bond 2040-08-15	0.55%	45.2%	2,825,000	$2.44M
46	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.54%	45.7%	2,250,000	$2.43M
47	—	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	0.54%	46.3%	2,250,000	$2.42M
48	—	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	0.54%	46.8%	2,250,000	$2.43M
49	—	Public Fin 6.5% 12/65	0.54%	47.3%	2,175,000	$2.44M
50	—	California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb	0.53%	47.9%	2,700,000	$2.38M
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Not reported for this fund: share changes.

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PMO ETF All Holdings

PMO holdings total 285 positions. The top 10 holdings account for 18.1% of the fund, led by Putnam Short Term Investment Fund at 3.5%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 2.3%, Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047 at 1.9%.

PMO portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare PMO

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

PMO ETF Holdings

282 of 285 holdings

Sector

Industry

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1
Putnam Short Term Investment Fund
PSDTXUnknown
3.48%
2
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
2.30%
3
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
NY MTATRN 5.5 11/15/Utilities
1.95%
4
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
1.83%
5
Texas Transportation Finance Corp 5.5 10/01/2055
Other
1.73%
6
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049
FL MIA 5.5 01/01/204Real Estate
1.55%
7
Fx.Rt. Muni Bond 01/05/2039
Other
1.47%
8
King County Public Hospital District No 2 5.5 12/01/2054
Other
1.43%
9
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other
1.19%
10
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.18%
11
Dekalb County Housing Authority 2034-03-01
Other
1.12%
12
County Of Washoe Nv 4.125 2036-03-01
Other
1.12%
13
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
Other
1.07%
14
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
1.06%
15
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
1.05%
16
Denver Co City And Cnty Arpt 4.125 11/15/2047
Other
1.04%
17
Pontiac School District 4.00 01/05/2050
MI PONSCD 4 05/01/20Consumer Discretionary
1.03%
18
Grays Harbor County Public Hospital District No 1 2049-12-01
WA GRHMED 6.88 12/01Health Care
1.01%
19
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials
1.01%
20
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000
TX CLIEDU 4.25 08/15Consumer Discretionary
0.99%
21
Pontiac City Mi City Sch Dist 4 05/01/2045
Other
0.97%
22
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials
0.86%
23
Fx.Rt. Muni Bond 01/01/2034
Other
0.84%
24
KNOX CNTY TN HE 5% 7/1/2064
TN KNOMED 5 07/01/20Health Care
0.78%
25
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
0.76%
26
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials
0.74%
27
San Antonio Education Facilities Corp 4 2054-04-01
Other
0.72%
28
Fx.Rt. Muni Bond 01/04/2037
Other
0.68%
29
Fx.rt. Muni Bond
WI WISMED 4 08/15/20Financials
0.68%
30
Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000
WA WASHSG 6.25 07/01Financials
0.66%
31
Fx.Rt. Muni Bond 2040-08-01
Other
0.65%
32
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.65%
33
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials
0.61%
34
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
OH MONMED 4 08/01/20Health Care
0.61%
35
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.61%
36
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.60%
37
Tender Option Bond Trust Receipts/Certificates Wv&Wp 15.68 10/01/2055
Other
0.59%
38
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.58%
39
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
0.58%
40
Maui Cnty Hi
Other
0.58%
41
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.58%
42
New York Liberty Development Corp 2051-11-15
Other
0.58%
43
Fx.Rt. Muni Bond
Other
0.56%
44
Fx.rt. Muni Bond
Other
0.56%
45
Fx.Rt. Muni Bond 2040-08-15
TX TXSTRN 3 08/15/20Industrials
0.55%
46
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.54%
47
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other
0.54%
48
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.54%
49
PUBLIC FIN 6.5% 12/65
Other
0.54%
50
California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
CA CASFIN 4 10/01/20Financials
0.53%
51
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.53%
52
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.53%
53
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.53%
54
Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047
PA BUCUTL 5.25 12/01Utilities
0.52%
55
Massachusetts Port Authority 2046-07-01
Other
0.52%
56
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.51%
57
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.50%
58
Village Community Development District No. 13
Other
0.50%
59
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.49%
60
Muni. Zero
DC METAPT 0 10/01/20Financials
0.49%
61
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.48%
62
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other
0.48%
63
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.47%
64
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials
0.47%
65
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.46%
66
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.46%
67
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.46%
68
Fx.rt. Muni Bond
Other
0.46%
69
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other
0.45%
70
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.45%
71
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.45%
72
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.44%
73
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.43%
74
City Of Chicago Il 6 2044-01-01
Other
0.43%
75
Clifton Higher Education Finance Corp 2048-04-01
Other
0.43%
76
Ilshsg 5.000 02/15/47
Other
0.43%
77
Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035
Other
0.43%
78
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate
0.42%
79
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.42%
80
Hammond In Multi-sch Bldg Corp
Other
0.41%
81
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.41%
82
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes
Other
0.41%
83
Fx.Rt. Muni Bond 01/05/2045
Other
0.41%
84
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.41%
85
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.40%
86
Utah Infrastructure Agency 6 10-15-2047
Other
0.40%
87
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.39%
88
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.39%
89
Muni Elec Auth Of 5% 07/01/55
GA MELPWR 5 07/01/20Utilities
0.39%
90
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.38%
91
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038
Other
0.38%
92
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.38%
93
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.37%
94
Clifton Higher Education Finance Corp 5% 02/15/2055
Other
0.37%
95
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
GA GAIMED 3 02/15/20Health Care
0.37%
96
Hi St Hbr 4% 7/1/2034
Other
0.37%
97
Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023
IL CHITRN 5.25 01/01Industrials
0.36%
98
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.36%
99
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
0.36%
100
Palgen 5.000 04/01/39
Other
0.36%
101
Tx Sanedu 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.36%
102
The District Of Columbia 02/29/2036
Other
0.35%
103
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.35%
104
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials
0.35%
105
County Of Washoe Nv 4.125 2036-03-01
Other
0.35%
106
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other
0.34%
107
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.34%
108
Fx.Rt. Muni Bond 01/11/2045
Other
0.34%
109
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.33%
110
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.33%
111
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.33%
112
Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a
Other
0.33%
113
Fx.rt. Muni Bond
Other
0.33%
114
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.32%
115
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate
0.32%
116
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
Other
0.32%
117
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.32%
118
Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.18 07/15/2056
Other
0.32%
119
Dist Of Columbia Revenue 5% 06/01/2055
Other
0.31%
120
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.31%
121
Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5.5
Other
0.31%
122
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.30%
123
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
0.30%
124
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.30%
125
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.30%
126
Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.25000000
Other
0.29%
127
Fx.Rt. Muni Bond 11/01/2060
Other
0.29%
128
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other
0.28%
129
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other
0.28%
130
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.28%
131
Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037
Other
0.28%
132
Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)
Other
0.27%
133
Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25
Other
0.27%
134
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other
0.26%
135
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials
0.25%
136
California School Finance Authority 2061-06-01
CA CASSCD 4 06/01/20Financials
0.25%
137
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.25%
138
Fx.rt. Muni Bond
Other
0.24%
139
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034
Other
0.24%
140
Fx.Rt. Muni Bond 01/05/2043
Other
0.24%
141
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities
0.24%
142
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other
0.24%
143
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.24%
144
Port Seattle 5% 8/1/40 @
Other
0.24%
145
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.24%
146
Summit Co Dev Fin-A 5.5 2060-07-01
Other
0.24%
147
Tender Option Bond Trust Receipts/Certificates Dv&Dp 12.29 01/01/2055
Other
0.24%
148
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.23%
149
Village Community Dev Dist. No.15 5 05-01-2043
FL VGEDEV 5 05/01/20Real Estate
0.23%
150
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary
0.23%
151
Fx.rt. Muni Bond
Other
0.23%
152
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.23%
153
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other
0.23%
154
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.23%
155
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.22%
156
Los Angeles Ca Cfd 11 Sf 4.0% 09-01-38
Other
0.22%
157
National Fin A 4.125% 08/15/40
Other
0.22%
158
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.22%
159
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials
0.22%
160
Capital Trust Authority 6.38% 07/01/2050
Other
0.21%
161
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051
Other
0.21%
162
Fx.rt. Muni Bond
Other
0.21%
163
Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059
Other
0.21%
164
Tender Option Bond Trust Receipts/Certificates Wv&Wp 13.38 10/01/2048
Other
0.21%
165
Fx.rt. Muni Bond
Other
0.20%
166
Muni Orig Issue Disc
Other
0.20%
167
Muni Orig Issue Disc
Other
0.20%
168
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.20%
169
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.19%
170
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.19%
171
Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.11 11/01/2049
Other
0.19%
172
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.19%
173
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials
0.18%
174
Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.00000000
Other
0.18%
175
Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb
Other
0.18%
176
City Of Seagoville Tx 6% 09/15/2054
Other
0.18%
177
Florida Higher Educational Facilities Financial Authority
Other
0.17%
178
Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033
Other
0.17%
179
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.17%
180
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.17%
181
Public Finance Authority, Series 2025 A-T 10 2060-12-01
Other
0.17%
182
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other
0.17%
183
Regional Transportation District Fx.Rt. Muni Bond 07/15/2037
Other
0.17%
184
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.16%
185
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials
0.16%
186
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials
0.16%
187
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary
0.16%
188
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.16%
189
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials
0.15%
190
Michigan Finance Authority Fx.Rt. Muni Bond 02/01/2042
Other
0.15%
191
Fx.rt. Muni Bond
Other
0.15%
192
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.15%
193
Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
VA VASDEV 4 01/01/20Financials
0.14%
194
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.14%
195
Houston Higher Education Finance Corp., Series 2025
TX HOUHGR 5.12 10/01Consumer Discretionary
0.14%
196
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials
0.14%
197
Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036
VA VASDEV 4 01/01/20Financials
0.14%
198
Texas Community Housing & Economic Development Corp.
Other
0.13%
199
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
Other
0.13%
200
Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040
Other
0.13%
201
Muni Orig Issue Disc 07/01/2058
Other
0.13%
202
Public Finance Authority Fx.Rt. Muni Bond 07/01/2045
Other
0.13%
203
Public Finance Authority .Muni Bond 2051-09-01
Other
0.13%
204
Fx.rt. Muni Bond
Other
0.12%
205
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.12%
206
Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037
CO COSMED 5 01/01/20Financials
0.12%
207
North Carolina Medical Care Co Ncsmed 10/44 Fixed 5
Other
0.12%
208
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate
0.12%
209
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.12%
210
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.12%
211
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Consumer Discretionary
0.11%
212
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other
0.11%
213
Fx.rt. Muni Bond
Other
0.11%
214
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.11%
215
Indiana Finance Authority, Series 2025B 5.5 2054-05-01
Other
0.11%
216
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020
Other
0.11%
217
Maryfield Nc 20a Sf 5.0% 10-01-45
NC NCSMED 5 10/01/20Health Care
0.11%
218
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials
0.11%
219
Public Finance Authority Fx.Rt. Muni Bond 07/01/2040
Other
0.11%
220
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate
0.11%
221
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053
Other
0.10%
222
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040
Other
0.10%
223
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041
Other
0.10%
224
Texas Public Finance Authority Fx.Rt. Muni Bond
Other
0.10%
225
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.10%
226
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.10%
227
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.10%
228
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
Other
0.10%
229
Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
Other
0.10%
230
Okadev 5.750 05/15/55
Other
0.10%
231
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary
0.09%
232
City Of Crandall Tx 0.055 09/15/2055
Other
0.09%
233
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials
0.09%
234
Fl St Dev Fin 5% 7/1/2042
Other
0.09%
235
Kentucky St Econ Dev Fin Auth
Other
0.09%
236
Fx.rt. Muni Bond
Other
0.09%
237
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.09%
238
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other
0.09%
239
Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb
Other
0.09%
240
Terra Lago Cdd 5.75 5/56
Other
0.09%
241
Utah Infrastructure Agency, Series 2025 5.25 2049-10-15
Other
0.08%
242
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials
0.08%
243
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.08%
244
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other
0.08%
245
Florida Development Finance Corp. (River City Science ACADemy), Series 2022, Rb
Other
0.08%
246
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
0.08%
247
Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01
Other
0.07%
248
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Utilities
0.07%
249
City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01
Other
0.07%
250
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.07%
251
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.07%
252
City Of Princeton, Series 2025 5.625 2055-09-01
Other
0.07%
253
Public Finance Authority Fx.Rt. Muni Bond 07/01/2034
Other
0.07%
254
Public Fin 5.5% 06/55
Other
0.07%
255
Waterset South 5.65 5/56
Other
0.07%
256
Anna-Rev 5.875 9/55
Other
0.06%
257
Del Webb Oak Creek Community Development District 5.63% 05/01/2055
Other
0.06%
258
Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057
Other
0.06%
259
Fx.rt. Muni Bond
Other
0.06%
260
Palermo C 5.5% 06/15/55
Other
0.06%
261
Princeton-Rev 5.625 9/55
Other
0.06%
262
Princeton-Rev 5.625 9/55
Other
0.06%
263
Public Fin Auth Wi Senior Living Revenue
Other
0.06%
264
Riverwalk Cdd- 5.625 5/55
Other
0.06%
265
Fl St Dev Fin 5% 2/1/2057
Other
0.05%
266
Waterset South Community Development District 5.7% 05/01/2056
Other
0.05%
267
Woodcreek 5.5% 05/01/55
Other
0.04%
268
Capital Tr 5.375% 07/65
Other
0.04%
269
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other
0.04%
270
Hills Minneola C 5.6 5/56
Other
0.04%
271
Hunt Club Grove 5.6 12/55
Other
0.04%
272
Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.04%
273
Southpointe Ma 5.625 5/56
Other
0.04%
274
Sugarloaf Cdd 5.625 12/55
Other
0.04%
275
Atlanta Dev Auth-A 6 7/50
Other
0.03%
276
Public Fin Auth 5.25 7/28
Other
0.03%
277
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other
0.02%
278
Lakeside At Satilla Community Development District 5.63% 05/01/2055
Other
0.02%
279
Mesquite-Rev 5.625 9/55 5.625
Other
0.02%
280
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other
0.02%
281
Vivid Shore Cd 5.625 5/56
Other
0.02%
282
Cash & Equivalents
Other
-0.72%

#	Company	Ticker	Weight
1	Putnam Short Term Investment Fund	PSDTX	3.480%
2	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	2.300%
3	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	NY MTATRN 5.5 11/15/	1.950%
4	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	1.830%
5	Texas Transportation Finance Corp 5.5 10/01/2055	-	1.730%
6	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049	FL MIA 5.5 01/01/204	1.550%
7	Fx.Rt. Muni Bond 01/05/2039	-	1.470%
8	King County Public Hospital District No 2 5.5 12/01/2054	-	1.430%
9	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	-	1.190%
10	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.180%
11	Dekalb County Housing Authority 2034-03-01	-	1.120%
12	County Of Washoe Nv 4.125 2036-03-01	-	1.120%
13	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041	-	1.070%
14	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	1.060%
15	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	1.050%
16	Denver Co City And Cnty Arpt 4.125 11/15/2047	-	1.040%
17	Pontiac School District 4.00 01/05/2050	MI PONSCD 4 05/01/20	1.030%
18	Grays Harbor County Public Hospital District No 1 2049-12-01	WA GRHMED 6.88 12/01	1.010%
19	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	NY NYCGEN 3 08/01/20	1.010%
20	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000	TX CLIEDU 4.25 08/15	0.990%
21	Pontiac City Mi City Sch Dist 4 05/01/2045	-	0.970%
22	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	CA CDAHSG 3.12 08/01	0.860%
23	Fx.Rt. Muni Bond 01/01/2034	-	0.840%
24	KNOX CNTY TN HE 5% 7/1/2064	TN KNOMED 5 07/01/20	0.780%
25	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	0.760%
26	Downtown 5.5% 06/50	UT DTRFAC 5.5 06/01/	0.740%
27	San Antonio Education Facilities Corp 4 2054-04-01	-	0.720%
28	Fx.Rt. Muni Bond 01/04/2037	-	0.680%
29	Fx.rt. Muni Bond	WI WISMED 4 08/15/20	0.680%
30	Washington St Hsg Fin Commissi Regd Oid B/E 6.25000000	WA WASHSG 6.25 07/01	0.660%
31	Fx.Rt. Muni Bond 2040-08-01	-	0.650%
32	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.650%
33	Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb	AZ AZSEDU 4 11/01/20	0.610%
34	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016	OH MONMED 4 08/01/20	0.610%
35	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.610%
36	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.600%
37	Tender Option Bond Trust Receipts/Certificates Wv&Wp 15.68 10/01/2055	-	0.590%
38	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.580%
39	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	0.580%
40	Maui Cnty Hi	-	0.580%
41	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.580%
42	New York Liberty Development Corp 2051-11-15	-	0.580%
43	Fx.Rt. Muni Bond	-	0.560%
44	Fx.rt. Muni Bond	-	0.560%
45	Fx.Rt. Muni Bond 2040-08-15	TX TXSTRN 3 08/15/20	0.550%
46	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.540%
47	Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000	-	0.540%
48	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.540%
49	PUBLIC FIN 6.5% 12/65	-	0.540%
50	California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb	CA CASFIN 4 10/01/20	0.530%
51	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.530%
52	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.530%
53	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.530%
54	Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047	PA BUCUTL 5.25 12/01	0.520%
55	Massachusetts Port Authority 2046-07-01	-	0.520%
56	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.510%
57	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.500%
58	Village Community Development District No. 13	-	0.500%
59	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.490%
60	Muni. Zero	DC METAPT 0 10/01/20	0.490%
61	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.480%
62	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055	-	0.480%
63	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.470%
64	Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043	WA WASHSG 5 07/01/20	0.470%
65	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.460%
66	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.460%
67	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.460%
68	Fx.rt. Muni Bond	-	0.460%
69	California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992	-	0.450%
70	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.450%
71	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.450%
72	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.440%
73	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.430%
74	City Of Chicago Il 6 2044-01-01	-	0.430%
75	Clifton Higher Education Finance Corp 2048-04-01	-	0.430%
76	Ilshsg 5.000 02/15/47	-	0.430%
77	Pima Cnty Az Indl Dev Auth Senior Living 6.25%, Due 11/15/2035	-	0.430%
78	Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022	MD MDSDEV 6 07/01/20	0.420%
79	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.420%
80	Hammond In Multi-sch Bldg Corp	-	0.410%
81	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	LA LASFAC 5.75 09/01	0.410%
82	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennes	-	0.410%
83	Fx.Rt. Muni Bond 01/05/2045	-	0.410%
84	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.410%
85	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.400%
86	Utah Infrastructure Agency 6 10-15-2047	-	0.400%
87	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.390%
88	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.390%
89	Muni Elec Auth Of 5% 07/01/55	GA MELPWR 5 07/01/20	0.390%
90	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.380%
91	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2038	-	0.380%
92	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.380%
93	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.370%
94	Clifton Higher Education Finance Corp 5% 02/15/2055	-	0.370%
95	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.	GA GAIMED 3 02/15/20	0.370%
96	Hi St Hbr 4% 7/1/2034	-	0.370%
97	Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023	IL CHITRN 5.25 01/01	0.360%
98	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.360%
99	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.360%
100	Palgen 5.000 04/01/39	-	0.360%
101	Tx Sanedu 4 04/01/2051	TX SANEDU 4 04/01/20	0.360%
102	The District Of Columbia 02/29/2036	-	0.350%
103	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.350%
104	Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25	WA WASHSG 5.25 07/01	0.350%
105	County Of Washoe Nv 4.125 2036-03-01	-	0.350%
106	District Of Columbia Fx.Rt. Muni Bond 06/01/2040	-	0.340%
107	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.340%
108	Fx.Rt. Muni Bond 01/11/2045	-	0.340%
109	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.330%
110	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.330%
111	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.330%
112	Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a	-	0.330%
113	Fx.rt. Muni Bond	-	0.330%
114	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.320%
115	Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054	FL LKRGEN 6.3 05/01/	0.320%
116	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021	-	0.320%
117	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.320%
118	Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.18 07/15/2056	-	0.320%
119	Dist Of Columbia Revenue 5% 06/01/2055	-	0.310%
120	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.310%
121	Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5.5	-	0.310%
122	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.300%
123	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	0.300%
124	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.300%
125	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.300%
126	Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.25000000	-	0.290%
127	Fx.Rt. Muni Bond 11/01/2060	-	0.290%
128	Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42	-	0.280%
129	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	-	0.280%
130	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.280%
131	Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037	-	0.280%
132	Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)	-	0.270%
133	Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25	-	0.270%
134	LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049	-	0.260%
135	Arlington Higher Education Finance Corp Muni Orig Issue Disc	TX ARLEDU 4.75 06/15	0.250%
136	California School Finance Authority 2061-06-01	CA CASSCD 4 06/01/20	0.250%
137	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.250%
138	Fx.rt. Muni Bond	-	0.240%
139	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.240%
140	Fx.Rt. Muni Bond 01/05/2043	-	0.240%
141	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01	GA MELPWR 5.25 01/01	0.240%
142	New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046	-	0.240%
143	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.240%
144	Port Seattle 5% 8/1/40 @	-	0.240%
145	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.240%
146	Summit Co Dev Fin-A 5.5 2060-07-01	-	0.240%
147	Tender Option Bond Trust Receipts/Certificates Dv&Dp 12.29 01/01/2055	-	0.240%
148	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.230%
149	Village Community Dev Dist. No.15 5 05-01-2043	FL VGEDEV 5 05/01/20	0.230%
150	Clifton Higher Education Finance Corp 5.25 2049-02-15	TX CLIEDU 5.25 02/15	0.230%
151	Fx.rt. Muni Bond	-	0.230%
152	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.230%
153	Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015	-	0.230%
154	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.230%
155	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.220%
156	Los Angeles Ca Cfd 11 Sf 4.0% 09-01-38	-	0.220%
157	National Fin A 4.125% 08/15/40	-	0.220%
158	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.220%
159	Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb	NM STEFAC 5 05/15/20	0.220%
160	Capital Trust Authority 6.38% 07/01/2050	-	0.210%
161	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2051	-	0.210%
162	Fx.rt. Muni Bond	-	0.210%
163	Michigan State Housing Development Authority Fx.Rt. Muni Bond 10/01/2059	-	0.210%
164	Tender Option Bond Trust Receipts/Certificates Wv&Wp 13.38 10/01/2048	-	0.210%
165	Fx.rt. Muni Bond	-	0.200%
166	Muni Orig Issue Disc	-	0.200%
167	Muni Orig Issue Disc	-	0.200%
168	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.200%
169	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.190%
170	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.190%
171	Tender Option Bond Trust Receipts/Certificates Wv&Wp 12.11 11/01/2049	-	0.190%
172	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.190%
173	Dnndev 5.625 12/31/55	TX DNNDEV 5.62 12/31	0.180%
174	Long Beach Ca Arpt Revenue Regd B/E Amt Agm 5.00000000	-	0.180%
175	Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb	-	0.180%
176	City Of Seagoville Tx 6% 09/15/2054	-	0.180%
177	Florida Higher Educational Facilities Financial Authority	-	0.170%
178	Harris County Cultural Education Facilities Finance Corp 5% 06/01/2033	-	0.170%
179	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.170%
180	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.170%
181	Public Finance Authority, Series 2025 A-T 10 2060-12-01	-	0.170%
182	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.170%
183	Regional Transportation District Fx.Rt. Muni Bond 07/15/2037	-	0.170%
184	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.160%
185	Black Desert Public Infrastructure District Fx.Rt. Muni Bond	UT BLDFAC 5.62 12/01	0.160%
186	Buckeye Oh Tobacco 3% 06/01/48	OH BUCGEN 3 06/01/20	0.160%
187	Fx.rt. Muni Bond 05/01/2029	MI DETSCD 6 05/01/20	0.160%
188	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.160%
189	Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041	AZ AZSEDU 4 07/01/20	0.150%
190	Michigan Finance Authority Fx.Rt. Muni Bond 02/01/2042	-	0.150%
191	Fx.rt. Muni Bond	-	0.150%
192	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.150%
193	Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,	VA VASDEV 4 01/01/20	0.140%
194	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.140%
195	Houston Higher Education Finance Corp., Series 2025	TX HOUHGR 5.12 10/01	0.140%
196	Public Finance Authority 4.00% 07/01/2050	WI PUBFIN 4 07/01/20	0.140%
197	Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036	VA VASDEV 4 01/01/20	0.140%
198	Texas Community Housing & Economic Development Corp.	-	0.130%
199	Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.	-	0.130%
200	Uptown Development Authority Fx.Rt. Muni Bond 09/01/2040	-	0.130%
201	Muni Orig Issue Disc 07/01/2058	-	0.130%
202	Public Finance Authority Fx.Rt. Muni Bond 07/01/2045	-	0.130%
203	Public Finance Authority .Muni Bond 2051-09-01	-	0.130%
204	Fx.rt. Muni Bond	-	0.120%
205	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.120%
206	Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037	CO COSMED 5 01/01/20	0.120%
207	North Carolina Medical Care Co Ncsmed 10/44 Fixed 5	-	0.120%
208	Oneida Indian T 6% 9/1/2043	NY ONEFAC 6 09/01/20	0.120%
209	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.120%
210	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.120%
211	Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5	AZ AZSEDU 5 07/01/20	0.110%
212	Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5	-	0.110%
213	Fx.rt. Muni Bond	-	0.110%
214	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.110%
215	Indiana Finance Authority, Series 2025B 5.5 2054-05-01	-	0.110%
216	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020	-	0.110%
217	Maryfield Nc 20a Sf 5.0% 10-01-45	NC NCSMED 5 10/01/20	0.110%
218	Pindev 5.000 07/01/39	FL PINDEV 5 07/01/20	0.110%
219	Public Finance Authority Fx.Rt. Muni Bond 07/01/2040	-	0.110%
220	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 4.55 05/01	0.110%
221	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.77 10/01/2053	-	0.100%
222	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040	-	0.100%
223	Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041	-	0.100%
224	Texas Public Finance Authority Fx.Rt. Muni Bond	-	0.100%
225	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.100%
226	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.100%
227	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.100%
228	Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020	-	0.100%
229	Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)	-	0.100%
230	Okadev 5.750 05/15/55	-	0.100%
231	Chicago Il Brd Of Edu	IL CHIEDU 5.88 12/01	0.090%
232	City Of Crandall Tx 0.055 09/15/2055	-	0.090%
233	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc	FL FLSDEV 4 07/01/20	0.090%
234	Fl St Dev Fin 5% 7/1/2042	-	0.090%
235	Kentucky St Econ Dev Fin Auth	-	0.090%
236	Fx.rt. Muni Bond	-	0.090%
237	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.090%
238	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15	-	0.090%
239	Providence Village (Town Of), Tx (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, Rb	-	0.090%
240	Terra Lago Cdd 5.75 5/56	-	0.090%
241	Utah Infrastructure Agency, Series 2025 5.25 2049-10-15	-	0.080%
242	Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1	CA CMFHSG 3 08/01/20	0.080%
243	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.080%
244	Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15	-	0.080%
245	Florida Development Finance Corp. (River City Science ACADemy), Series 2022, Rb	-	0.080%
246	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	0.080%
247	Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01	-	0.070%
248	Chicago Il O'hare International Arpt Revenue	IL CHITRN 5 01/01/20	0.070%
249	City Of Dripping Springs Tx 5.63% 09/01/2055 5.63 2055-09-01	-	0.070%
250	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.070%
251	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.070%
252	City Of Princeton, Series 2025 5.625 2055-09-01	-	0.070%
253	Public Finance Authority Fx.Rt. Muni Bond 07/01/2034	-	0.070%
254	Public Fin 5.5% 06/55	-	0.070%
255	Waterset South 5.65 5/56	-	0.070%
256	Anna-Rev 5.875 9/55	-	0.060%
257	Del Webb Oak Creek Community Development District 5.63% 05/01/2055	-	0.060%
258	Florida Development Finance Corp Fx.Rt. Muni Bond 07/01/2057	-	0.060%
259	Fx.rt. Muni Bond	-	0.060%
260	Palermo C 5.5% 06/15/55	-	0.060%
261	Princeton-Rev 5.625 9/55	-	0.060%
262	Princeton-Rev 5.625 9/55	-	0.060%
263	Public Fin Auth Wi Senior Living Revenue	-	0.060%
264	Riverwalk Cdd- 5.625 5/55	-	0.060%
265	Fl St Dev Fin 5% 2/1/2057	-	0.050%
266	Waterset South Community Development District 5.7% 05/01/2056	-	0.050%
267	Woodcreek 5.5% 05/01/55	-	0.040%
268	Capital Tr 5.375% 07/65	-	0.040%
269	Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5	-	0.040%
270	Hills Minneola C 5.6 5/56	-	0.040%
271	Hunt Club Grove 5.6 12/55	-	0.040%
272	Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	-	0.040%
273	Southpointe Ma 5.625 5/56	-	0.040%
274	Sugarloaf Cdd 5.625 12/55	-	0.040%
275	Atlanta Dev Auth-A 6 7/50	-	0.030%
276	Public Fin Auth 5.25 7/28	-	0.030%
277	Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055	-	0.020%
278	Lakeside At Satilla Community Development District 5.63% 05/01/2055	-	0.020%
279	Mesquite-Rev 5.625 9/55 5.625	-	0.020%
280	Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045	-	0.020%
281	Vivid Shore Cd 5.625 5/56	-	0.020%
282	Cash & Equivalents	-	-0.720%