FTMS ETF

$9.75

AUM$218M

TER0.21%

Holdings264

See how much of FTMS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTMS ETF

$9.75

Franklin Short-Term Municipal Income ETF

AUM$218M

TER0.21%

Holdings264

See how much of FTMS 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

PGLXX is FTMS's largest holding at 1.96% of the fund as of Oct 2, 2026. FTMS is Franklin Short-Term Municipal Income ETF.

Showing top 50 of 262 holdings · as of Oct 2, 2026

FTMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	1.96%	2.0%	4,119,014	$4.12M	-	-
2	—	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services	1.37%	3.3%	2,810,000	$2.88M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Southeast Energy Authority A Cooperative District	1.28%	4.6%	2,725,000	$2.68M
4	—	Jefferson La Sales Tax Dist Sp	1.19%	5.8%	2,425,000	$2.49M
5	—	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	1.08%	6.9%	2,265,000	$2.27M
6	—	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	1.06%	7.9%	2,250,000	$2.24M
7	—	County Of Owen Ky 3.88 06-01-2040	1.06%	9.0%	2,250,000	$2.24M
8	—	California State University Systemwide Revenue Put	1.05%	10.1%	2,200,000	$2.20M
9	—	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	1.05%	11.1%	2,200,000	$2.20M
10	—	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	0.99%	12.1%	2,000,000	$2.09M
11	—	Oro Grande Elementary School District	0.99%	13.1%	2,095,000	$2.07M
12	Debt	Austin Tex Elec Util Sys Rev 5%	0.99%	14.1%	2,050,000	$2.09M
13	—	New York Ny Nyc 08/28 Fixed 5	0.98%	15.1%	2,000,000	$2.06M
14	—	Tx Transprtn-B1 5.0 0/44	0.97%	16.0%	2,000,000	$2.04M
15	—	Cleveland Muni Sd 5 12/29	0.96%	17.0%	1,930,000	$2.01M
16	—	Los Angeles-Trans 5 6/27	0.96%	17.9%	2,000,000	$2.02M
17	—	Philadelphia Pa 5% 06/27	0.96%	18.9%	2,000,000	$2.02M
18	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var	0.95%	19.9%	2,000,000	$2.00M
19	—	Frankfort Schuyler 4 7/27	0.95%	20.8%	2,000,000	$2.00M
20	—	Main Street-B-2 Frn 9/34	0.95%	21.8%	2,000,000	$2.00M
21	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.95%	22.7%	2,000,000	$1.99M
22	—	Newark-Bans 4.25 5/27	0.95%	23.7%	2,000,000	$1.99M
23	Debt	Kentucky Public Energy Authority	0.95%	24.6%	2,000,000	$1.99M
24	—	Rockland Csd-B-Ban 4 6/27	0.95%	25.6%	2,000,000	$2.00M
25	—	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	0.95%	26.5%	2,000,000	$1.99M
26	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.94%	27.4%	2,000,000	$1.97M
27	Debt	California Community Choice Financing Authority	0.94%	28.4%	2,000,000	$1.97M
28	—	Newport News Redevelopment & Housing Authority 07/01/2030	0.93%	29.3%	2,000,000	$1.96M
29	—	Southeast Energy 4% 12/51	0.92%	30.2%	2,000,000	$1.93M
30	—	Pa Eco Dev Fing-A 5 12/29	0.85%	31.1%	1,730,000	$1.78M
31	—	Lake Co Hsd#120 5 12/26	0.84%	31.9%	1,750,000	$1.75M
32	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.82%	32.7%	1,750,000	$1.73M
33	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	0.82%	33.6%	1,675,000	$1.72M
34	—	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	0.75%	34.3%	1,525,000	$1.57M
35	Debt	East Nassau Stewardship District	0.75%	35.1%	1,605,000	$1.57M
36	—	Mn Muni Gas Agy-A 5 9/29	0.75%	35.8%	1,565,000	$1.58M
37	—	Alaska Industrial Development & Export Authority	0.74%	36.6%	1,530,000	$1.56M
38	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	0.74%	37.3%	1,560,000	$1.56M
39	Debt	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B	0.73%	38.0%	1,500,000	$1.52M
40	Debt	Reno-Tahoe Arpt Auth Nev Arpt Rev 5%	0.73%	38.8%	1,500,000	$1.54M
41	—	Youngstown St Uni 5 12/30	0.73%	39.5%	1,535,000	$1.54M
42	—	Illinois St-B-Rev- 5 6/27	0.72%	40.2%	1,500,000	$1.51M
43	—	California St Hlth Facs Fing A	0.71%	40.9%	1,500,000	$1.50M
44	—	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	0.71%	41.6%	1,500,000	$1.49M
45	—	Pa Edfa Sw Sifma+40 Mt	0.71%	42.3%	1,500,000	$1.49M
46	—	Tennergy Corp Tn Gas Revenue	0.71%	43.0%	1,500,000	$1.49M
47	—	Massachusetts St Indl Fin Agy 2027-10-01	0.70%	43.7%	1,450,000	$1.47M
48	—	Northside Tex Indpt Sch Dist	0.70%	44.4%	1,500,000	$1.47M
49	—	Nj Eductnl Facs-A- 5 7/27	0.65%	45.1%	1,355,000	$1.37M
50	Debt	Wi Mlw	0.63%	45.7%	1,270,000	$1.32M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 212 holdings of FTMS

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

FTMS ETF All Holdings

FTMS holdings total 264 positions. The top 10 holdings account for 12.1% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.0%, Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 at 1.4%, Southeast Energy Authority A Cooperative District 5.25 03/01/2055 at 1.3%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 16.4%.

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

Compare FTMS

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

FTMS ETF Holdings

262 of 264 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
1.96%
2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
1.37%
3
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities
1.28%
4
Jefferson La Sales Tax Dist Sp
Other
1.19%
5
Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027
Other
1.08%
6
Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01
Other
1.06%
7
County Of Owen Ky 3.88 06-01-2040
Other
1.06%
8
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
1.05%
9
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.05%
10
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials
0.99%
11
Oro Grande Elementary School District
Other
0.99%
12
AUSTIN TEX ELEC UTIL SYS REV 5% 5% 11/15/2027
Other
0.99%
13
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.98%
14
Tx Transprtn-B1 5.0 0/44
Other
0.97%
15
Cleveland Muni Sd 5 12/29
Other
0.96%
16
Los Angeles-Trans 5 6/27
Other
0.96%
17
Philadelphia Pa 5% 06/27
Other
0.96%
18
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other
0.95%
19
Frankfort Schuyler 4 7/27
Other
0.95%
20
Main Street-B-2 Frn 9/34
Other
0.95%
21
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.95%
22
Newark-Bans 4.25 5/27
Other
0.95%
23
Kentucky Public Energy Authority 5 12/01/2033
Other
0.95%
24
Rockland Csd-B-Ban 4 6/27
Other
0.95%
25
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.95%
26
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.94%
27
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.94%
28
Newport News Redevelopment & Housing Authority 07/01/2030
Other
0.93%
29
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.92%
30
Pa Eco Dev Fing-A 5 12/29
Other
0.85%
31
Lake Co Hsd#120 5 12/26
Other
0.84%
32
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.82%
33
Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var
Other
0.82%
34
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.75%
35
East Nassau Stewardship District 4.1% 05/01/2030
Other
0.75%
36
Mn Muni Gas Agy-A 5 9/29
Other
0.75%
37
Alaska Industrial Development & Export Authority
Other
0.74%
38
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
0.74%
39
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.73%
40
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01
Other
0.73%
41
Youngstown St Uni 5 12/30
Other
0.73%
42
Illinois St-B-Rev- 5 6/27
Other
0.72%
43
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.71%
44
Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034
Other
0.71%
45
Pa Edfa Sw Sifma+40 Mt
Other
0.71%
46
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.71%
47
Massachusetts St Indl Fin Agy 2027-10-01
Other
0.70%
48
Northside Tex Indpt Sch Dist
Other
0.70%
49
Nj Eductnl Facs-A- 5 7/27
Other
0.65%
50
Wi Mlw 5 12/01/2029 5 2029-12-01
Other
0.63%
51
Corpus Christi Tex
Other
0.62%
52
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.62%
53
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.62%
54
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.61%
55
Los Angeles Ca Department of Water & Power Revenue
Other
0.60%
56
Indiana Fin Auth- 5 11/27
Other
0.58%
57
Fx.Rt. Muni Bond 01/05/2027
Other
0.58%
58
Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000
Other
0.57%
59
Mesquite Hsg Fin Frn 9/60
Other
0.57%
60
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other
0.56%
61
Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2027
Other
0.55%
62
Orange Co Health- 5 10/29
Other
0.53%
63
Papillion Sd2 2.55 12/28
Other
0.52%
64
Texas Municipal Power Agency 3 2029-09-01
Other
0.52%
65
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031
Other
0.49%
66
Kansas City Industrial Development Authority
Other
0.49%
67
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.49%
68
New York Transportation Development Corp 5.5% 06/30/2037
Other
0.49%
69
Orlando Cmnty Rede 5 9/29
Other
0.49%
70
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.49%
71
Ca Infrastructur Frn 1/65
Other
0.48%
72
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.48%
73
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.48%
74
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.48%
75
Massachusetts Development Finance Agency, Series 2025 5 01/01/2027
MA MASDEV 5 01/01/20Financials
0.48%
76
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.48%
77
Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027
Other
0.48%
78
Papillion Sd2 2.45 12/27
Other
0.48%
79
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a
PA PASTRN 5 12/01/20Utilities
0.48%
80
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.48%
81
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.48%
82
Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056
Other
0.47%
83
Southern Minn Mun Pwr Agy Pwr Supply Sys Rev
Other
0.47%
84
Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var
Other
0.47%
85
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.47%
86
Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var
Other
0.47%
87
Durham Hsg Auth Frn 7/59
Other
0.47%
88
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.47%
89
Pub Fin Auth-1- Frn 12/68
Other
0.47%
90
Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var
Other
0.46%
91
Oh Air Quality D Frn 8/34
Other
0.46%
92
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials
0.44%
93
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.43%
94
Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
Other
0.41%
95
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.40%
96
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.39%
97
Rio Esd-Bans-Cabs 0 7/31
Other
0.39%
98
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.38%
99
Washington Isd30- 2 5/28
Other
0.38%
100
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.38%
101
Indiana Finance Authority 5% 05/01/2029
Other
0.38%
102
Monroe County Industrial Development Corp., Series 2024 A
Other
0.38%
103
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.37%
104
Massachusetts Department Of Transportation 0 01/01/2029
MA MASTRN 0 01/01/20Financials
0.37%
105
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials
0.36%
106
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials
0.36%
107
Indiana Finance Authority, Series 2025 B 5 05/01/2028
Other
0.36%
108
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.36%
109
Maricopa Co Indl-A 5 1/27
Other
0.36%
110
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials
0.36%
111
Pub Fin Auth 5 12/31
Other
0.36%
112
Quincy Ma Qui 08/27 Fixed 5
Other
0.36%
113
Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var
Other
0.35%
114
Davis Co Sd 2.5 6/28
Other
0.35%
115
Dekalb Co Hsg -Rev
Other
0.35%
116
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.35%
117
Cleveland Oh -A-R 5 11/27
Other
0.34%
118
Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A
Other
0.33%
119
Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035
Other
0.31%
120
Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond
Other
0.31%
121
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials
0.31%
122
St Pub Sch Bldg A 5 10/27
Other
0.31%
123
Vly Center Ks City Of Valley Center Ks
Other
0.31%
124
Washington State Housing Finance Commission 5% 07/01/2029
Other
0.31%
125
Springdale Pub Fac 5 3/28
Other
0.30%
126
Washington State Health Care Facilities Authority
Other
0.30%
127
Garland Isd 5 2/29
Other
0.30%
128
Mn Muni Gas Agy-A 5 9/28
Other
0.30%
129
Met Govt 5% 07/29 5
Other
0.29%
130
Portland-Rev-Ref 5 1/28
Other
0.29%
131
New Jersey Economic Development Authority
Other
0.27%
132
Portland-Rev-Ref 5 1/29
Other
0.27%
133
Fw Ramble Pfc 5 10/32
Other
0.26%
134
Portland-Rev-Ref 5 1/27
Other
0.26%
135
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.25%
136
Fayetteville-Ref- 5 11/27
Other
0.25%
137
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030
Other
0.25%
138
New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.25%
139
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other
0.25%
140
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.25%
141
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.25%
142
Va Cmwlth Brd-Ref 5 5/29
Other
0.25%
143
St Cloud-Ref-Rev 5 5/27 5
Other
0.24%
144
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.24%
145
Fx.Rt. Muni Bond 10/15/2029
Other
0.24%
146
LUCAS CO-BANS 5 10/8/2027 5% 10/08/2027
Other
0.24%
147
Austin Housing Finance Corp., Series 2024 3.4 11/01/2042
TX AUSMFH 11/01/2042Real Estate
0.24%
148
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.24%
149
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027
Other
0.24%
150
El Paso Co-Ref 5 2/27
Other
0.24%
151
Forney 5% 08/15/27 5 2027-08-15
Other
0.24%
152
City Of Galveston, Series 2024 A 08/01/2028
Other
0.24%
153
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.24%
154
Maine Governmental Facilities Authority 5% 10/01/2028
Other
0.24%
155
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.24%
156
Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033
Other
0.24%
157
Fx.Rt. Muni Bond 01/05/2028
Other
0.24%
158
Montgomery Co-A-Re 5 3/27
Other
0.24%
159
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials
0.24%
160
New Jersey St 5%, Due 06/01/2029
NJ NJS 5 06/01/2029Financials
0.24%
161
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.24%
162
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.24%
163
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.24%
164
Illinois Finance Authority 0.0424 11/01/2034
Other
0.23%
165
St. John The Baptist, Lou 3 2037-06-01
Other
0.23%
166
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.23%
167
Utah Infrastructure Agy Telecomunication Revenue
UT UTSFAC 5 10/15/20Financials
0.22%
168
Mn Agric & Econ-A 5 11/28
Other
0.22%
169
Pub Fin Auth-A 5 12/26 5
Other
0.22%
170
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care
0.21%
171
Corpus Christi 5 3/29
Other
0.20%
172
Freddie Mac Multifamily Ml Certificates 2033-11-25
Other
0.20%
173
Howard Co Jail Bld 5 8/29
Other
0.20%
174
St Pub Sch Bldg A 5 10/28
Other
0.20%
175
City Of Fontana, Series 2024 5 09/01/2034
Other
0.19%
176
County Of Lancaster Sc 4.25% 06/01/2030
Other
0.19%
177
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027
Other
0.19%
178
Mn Agric & Econ-A 5 11/27
Other
0.19%
179
Montana Board Of Housing Mp 2.9% 12/01/2028
Other
0.19%
180
Mounds View-A-Re Frn 9/29
Other
0.19%
181
California St Hlth Fa 5 2027-06-01
Other
0.18%
182
Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027
Other
0.18%
183
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.18%
184
Howard Co Jail Bld 5 2/30
Other
0.18%
185
Wadena Minn Rev 5% 12/1/2030
Other
0.18%
186
Westview South Community Development District 4.05% 05/01/2030
Other
0.18%
187
Troy Capital Resource Corp 5 2028-09-01
Other
0.17%
188
Galveston-Amt-A Rev
Other
0.17%
189
Pub Fin Auth-A 5 12/27 5
Other
0.17%
190
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.15%
191
New York State Dormitory Authority 5.25 05/01/2028
Other
0.15%
192
Pub Fin Auth-A 5 12/28 5
Other
0.15%
193
Washington State Housing Finance Commission 5% 07/01/2030
Other
0.15%
194
California St Hlth Fa 5 2028-06-01
Other
0.14%
195
District Of Columbiafx.Rt. Muni Bond
Other
0.14%
196
Lakewood Ranch Dt 5 5/30 5
Other
0.14%
197
Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond
Other
0.14%
198
California Infrastructure & Economic Development Bank 5 11/01/2029
CA CASDEV 5 11/01/20Financials
0.13%
199
Fl Dev Fin Corp-A 5 8/27
Other
0.13%
200
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.13%
201
Idaho Housing & Finance Association 3% 09/21/2046
Other
0.13%
202
New Orleans-A 5 12/29
Other
0.13%
203
Parkside Trails 4.3 5/35
Other
0.13%
204
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.13%
205
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.13%
206
Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.625
FL ALAMED 3.62 10/01Real Estate
0.12%
207
Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5
Other
0.12%
208
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other
0.12%
209
New Orleans La New 12/28 Fixed 5
Other
0.12%
210
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials
0.12%
211
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3
Other
0.12%
212
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other
0.12%
213
Jonesboro City Water 5 6/1/2029 5% 06/01/2029
Other
0.12%
214
City Of Fontana Ca 5% 09/01/2032
CA FONGEN 5 09/01/20Financials
0.11%
215
Windsor Cay Cdd 4.25 5/35 4.25
Other
0.11%
216
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Financials
0.11%
217
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.11%
218
New York State Dormitory Authority 5.25% 05/01/2029
Other
0.11%
219
Pima Co Usd 1-Ref 3 7/29
Other
0.11%
220
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other
0.10%
221
Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.10%
222
Volusia County Educational Facility Authority 5% 10/15/2029
Other
0.10%
223
Jonesboro City Water 5 6/1/2028 5% 06/01/2028
Other
0.10%
224
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.09%
225
Fx.Rt. Muni Bond 01/07/2027
Other
0.09%
226
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.09%
227
Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027
VI VIITRN 5 09/01/20Industrials
0.08%
228
California Municipal Finance Authority 4 10/01/2030
Other
0.08%
229
New York State Dormitory Authority 5.25% 05/01/2027
Other
0.08%
230
Puerto Rico Indl T 5 7/29
Other
0.08%
231
Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond
Other
0.07%
232
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.07%
233
Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031
Other
0.07%
234
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030
Other
0.06%
235
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.06%
236
Volusia County Educational Facility Authority 5% 10/15/2028
Other
0.06%
237
Municipality Of San Juan Puerto Rico 0.05 07/01/2028
Other
0.05%
238
San Juan Pr San Juan A 5 2029-07-01
Other
0.05%
239
San Juan Pr N/C 5% Due 07/01/2030
Other
0.05%
240
Municipality Of San Juan 5 20310701
Other
0.05%
241
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other
0.05%
242
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.05%
243
California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027
Other
0.05%
244
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027
Other
0.05%
245
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028
Other
0.05%
246
City Of Detroit Mi Fx.Rt. Muni Bond
Other
0.05%
247
Downtown Revitalization Public Infrastructure District 5% 06/01/2027
Other
0.05%
248
Downtwn Pub Infra- 5 6/28
Other
0.05%
249
Downtown Revitalization Public Infrastructure District 5% 06/01/2029
Other
0.05%
250
Hidalgo C 5.% 08/15/27
Other
0.05%
251
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other
0.04%
252
Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-Jul-2029 3.25 2029-07-01
Other
0.04%
253
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
254
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
255
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.04%
256
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.04%
257
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.04%
258
Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000
Other
0.04%
259
San Juan P R 5.0% 01-jul-2027
Other
0.03%
260
Texas State Affordable Housing Corpfx.Rt. Muni Bond
Other
0.00%
261
Cash
Other
0.00%
262
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.00%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	1.960%
2	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	1.370%
3	Southeast Energy Authority A Cooperative District 5.25 03/01/2055	AL SEEPWR 03/01/2055	1.280%
4	Jefferson La Sales Tax Dist Sp	-	1.190%
5	Selkirk Fire Dist Ny N/C, 4%, Due 08/26/2027	-	1.080%
6	Illinois St Fin Auth Wtr Fac Revenue 3.875 2040-05-01	-	1.060%
7	County Of Owen Ky 3.88 06-01-2040	-	1.060%
8	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	1.050%
9	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.050%
10	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	WA CEPTRN 5 11/01/20	0.990%
11	Oro Grande Elementary School District	-	0.990%
12	AUSTIN TEX ELEC UTIL SYS REV 5% 5% 11/15/2027	-	0.990%
13	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.980%
14	Tx Transprtn-B1 5.0 0/44	-	0.970%
15	Cleveland Muni Sd 5 12/29	-	0.960%
16	Los Angeles-Trans 5 6/27	-	0.960%
17	Philadelphia Pa 5% 06/27	-	0.960%
18	ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR	-	0.950%
19	Frankfort Schuyler 4 7/27	-	0.950%
20	Main Street-B-2 Frn 9/34	-	0.950%
21	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.950%
22	Newark-Bans 4.25 5/27	-	0.950%
23	Kentucky Public Energy Authority 5 12/01/2033	-	0.950%
24	Rockland Csd-B-Ban 4 6/27	-	0.950%
25	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.950%
26	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.940%
27	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.940%
28	Newport News Redevelopment & Housing Authority 07/01/2030	-	0.930%
29	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.920%
30	Pa Eco Dev Fing-A 5 12/29	-	0.850%
31	Lake Co Hsd#120 5 12/26	-	0.840%
32	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.820%
33	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	-	0.820%
34	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.750%
35	East Nassau Stewardship District 4.1% 05/01/2030	-	0.750%
36	Mn Muni Gas Agy-A 5 9/29	-	0.750%
37	Alaska Industrial Development & Export Authority	-	0.740%
38	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	0.740%
39	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.730%
40	Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01	-	0.730%
41	Youngstown St Uni 5 12/30	-	0.730%
42	Illinois St-B-Rev- 5 6/27	-	0.720%
43	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.710%
44	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	-	0.710%
45	Pa Edfa Sw Sifma+40 Mt	-	0.710%
46	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.710%
47	Massachusetts St Indl Fin Agy 2027-10-01	-	0.700%
48	Northside Tex Indpt Sch Dist	-	0.700%
49	Nj Eductnl Facs-A- 5 7/27	-	0.650%
50	Wi Mlw 5 12/01/2029 5 2029-12-01	-	0.630%
51	Corpus Christi Tex	-	0.620%
52	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.620%
53	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.620%
54	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.610%
55	Los Angeles Ca Department of Water & Power Revenue	-	0.600%
56	Indiana Fin Auth- 5 11/27	-	0.580%
57	Fx.Rt. Muni Bond 01/05/2027	-	0.580%
58	Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000	-	0.570%
59	Mesquite Hsg Fin Frn 9/60	-	0.570%
60	South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25	-	0.560%
61	Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2027	-	0.550%
62	Orange Co Health- 5 10/29	-	0.530%
63	Papillion Sd2 2.55 12/28	-	0.520%
64	Texas Municipal Power Agency 3 2029-09-01	-	0.520%
65	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031	-	0.490%
66	Kansas City Industrial Development Authority	-	0.490%
67	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.490%
68	New York Transportation Development Corp 5.5% 06/30/2037	-	0.490%
69	Orlando Cmnty Rede 5 9/29	-	0.490%
70	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.490%
71	Ca Infrastructur Frn 1/65	-	0.480%
72	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.480%
73	City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.480%
74	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.480%
75	Massachusetts Development Finance Agency, Series 2025 5 01/01/2027	MA MASDEV 5 01/01/20	0.480%
76	Nj Stud Loan Ser B 5% 12/1/2026	-	0.480%
77	Oakfield-Alabama Ny Centrl Sch Dist N/C, 4%, Due 06/22/2027	-	0.480%
78	Papillion Sd2 2.45 12/27	-	0.480%
79	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016a	PA PASTRN 5 12/01/20	0.480%
80	Kentucky Public Energy Authority 5% 07/01/2028	-	0.480%
81	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.480%
82	Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056	-	0.470%
83	Southern Minn Mun Pwr Agy Pwr Supply Sys Rev	-	0.470%
84	Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var	-	0.470%
85	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.470%
86	Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var	-	0.470%
87	Durham Hsg Auth Frn 7/59	-	0.470%
88	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.470%
89	Pub Fin Auth-1- Frn 12/68	-	0.470%
90	Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var	-	0.460%
91	Oh Air Quality D Frn 8/34	-	0.460%
92	Charleston Educational Excellence Finance Corp 5 12/01/2026	SC CHAEDU 5 12/01/20	0.440%
93	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.430%
94	Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027	-	0.410%
95	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.400%
96	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.390%
97	Rio Esd-Bans-Cabs 0 7/31	-	0.390%
98	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.380%
99	Washington Isd30- 2 5/28	-	0.380%
100	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.380%
101	Indiana Finance Authority 5% 05/01/2029	-	0.380%
102	Monroe County Industrial Development Corp., Series 2024 A	-	0.380%
103	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.370%
104	Massachusetts Department Of Transportation 0 01/01/2029	MA MASTRN 0 01/01/20	0.370%
105	Fhlmc Multifamily Ml Certificates	FRETE 2019-ML06 AUS	0.360%
106	Illinois St 5% Nov 01, 2026	IL ILS 5 11/01/2026	0.360%
107	Indiana Finance Authority, Series 2025 B 5 05/01/2028	-	0.360%
108	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.360%
109	Maricopa Co Indl-A 5 1/27	-	0.360%
110	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref	KY KYSPWR 01/01/2055	0.360%
111	Pub Fin Auth 5 12/31	-	0.360%
112	Quincy Ma Qui 08/27 Fixed 5	-	0.360%
113	Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var	-	0.350%
114	Davis Co Sd 2.5 6/28	-	0.350%
115	Dekalb Co Hsg -Rev	-	0.350%
116	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.350%
117	Cleveland Oh -A-R 5 11/27	-	0.340%
118	Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A	-	0.330%
119	Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035	-	0.310%
120	Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond	-	0.310%
121	County Of Humboldt Nv Fx.Rt. Muni Bond	NV HUMPOL 3.55 10/01	0.310%
122	St Pub Sch Bldg A 5 10/27	-	0.310%
123	Vly Center Ks City Of Valley Center Ks	-	0.310%
124	Washington State Housing Finance Commission 5% 07/01/2029	-	0.310%
125	Springdale Pub Fac 5 3/28	-	0.300%
126	Washington State Health Care Facilities Authority	-	0.300%
127	Garland Isd 5 2/29	-	0.300%
128	Mn Muni Gas Agy-A 5 9/28	-	0.300%
129	Met Govt 5% 07/29 5	-	0.290%
130	Portland-Rev-Ref 5 1/28	-	0.290%
131	New Jersey Economic Development Authority	-	0.270%
132	Portland-Rev-Ref 5 1/29	-	0.270%
133	Fw Ramble Pfc 5 10/32	-	0.260%
134	Portland-Rev-Ref 5 1/27	-	0.260%
135	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.250%
136	Fayetteville-Ref- 5 11/27	-	0.250%
137	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030	-	0.250%
138	New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.250%
139	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	-	0.250%
140	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.250%
141	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.250%
142	Va Cmwlth Brd-Ref 5 5/29	-	0.250%
143	St Cloud-Ref-Rev 5 5/27 5	-	0.240%
144	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.240%
145	Fx.Rt. Muni Bond 10/15/2029	-	0.240%
146	LUCAS CO-BANS 5 10/8/2027 5% 10/08/2027	-	0.240%
147	Austin Housing Finance Corp., Series 2024 3.4 11/01/2042	TX AUSMFH 11/01/2042	0.240%
148	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.240%
149	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 01/15/2027	-	0.240%
150	El Paso Co-Ref 5 2/27	-	0.240%
151	Forney 5% 08/15/27 5 2027-08-15	-	0.240%
152	City Of Galveston, Series 2024 A 08/01/2028	-	0.240%
153	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.240%
154	Maine Governmental Facilities Authority 5% 10/01/2028	-	0.240%
155	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.240%
156	Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033	-	0.240%
157	Fx.Rt. Muni Bond 01/05/2028	-	0.240%
158	Montgomery Co-A-Re 5 3/27	-	0.240%
159	New Hampshire Municipal Bond Bank 5% 08/15/2027	NH NHMBBK 5 08/15/20	0.240%
160	New Jersey St 5%, Due 06/01/2029	NJ NJS 5 06/01/2029	0.240%
161	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.240%
162	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.240%
163	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.240%
164	Illinois Finance Authority 0.0424 11/01/2034	-	0.230%
165	St. John The Baptist, Lou 3 2037-06-01	-	0.230%
166	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.230%
167	Utah Infrastructure Agy Telecomunication Revenue	UT UTSFAC 5 10/15/20	0.220%
168	Mn Agric & Econ-A 5 11/28	-	0.220%
169	Pub Fin Auth-A 5 12/26 5	-	0.220%
170	Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01	MA MASDEV 4.25 07/01	0.210%
171	Corpus Christi 5 3/29	-	0.200%
172	Freddie Mac Multifamily Ml Certificates 2033-11-25	-	0.200%
173	Howard Co Jail Bld 5 8/29	-	0.200%
174	St Pub Sch Bldg A 5 10/28	-	0.200%
175	City Of Fontana, Series 2024 5 09/01/2034	-	0.190%
176	County Of Lancaster Sc 4.25% 06/01/2030	-	0.190%
177	Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027	-	0.190%
178	Mn Agric & Econ-A 5 11/27	-	0.190%
179	Montana Board Of Housing Mp 2.9% 12/01/2028	-	0.190%
180	Mounds View-A-Re Frn 9/29	-	0.190%
181	California St Hlth Fa 5 2027-06-01	-	0.180%
182	Carmel In Local Public Impt Bond Bank N/C, 5%, Due 07/15/2027	-	0.180%
183	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.180%
184	Howard Co Jail Bld 5 2/30	-	0.180%
185	Wadena Minn Rev 5% 12/1/2030	-	0.180%
186	Westview South Community Development District 4.05% 05/01/2030	-	0.180%
187	Troy Capital Resource Corp 5 2028-09-01	-	0.170%
188	Galveston-Amt-A Rev	-	0.170%
189	Pub Fin Auth-A 5 12/27 5	-	0.170%
190	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.150%
191	New York State Dormitory Authority 5.25 05/01/2028	-	0.150%
192	Pub Fin Auth-A 5 12/28 5	-	0.150%
193	Washington State Housing Finance Commission 5% 07/01/2030	-	0.150%
194	California St Hlth Fa 5 2028-06-01	-	0.140%
195	District Of Columbiafx.Rt. Muni Bond	-	0.140%
196	Lakewood Ranch Dt 5 5/30 5	-	0.140%
197	Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond	-	0.140%
198	California Infrastructure & Economic Development Bank 5 11/01/2029	CA CASDEV 5 11/01/20	0.130%
199	Fl Dev Fin Corp-A 5 8/27	-	0.130%
200	Guam Government Waterworks Authority 5% 07/01/2031	-	0.130%
201	Idaho Housing & Finance Association 3% 09/21/2046	-	0.130%
202	New Orleans-A 5 12/29	-	0.130%
203	Parkside Trails 4.3 5/35	-	0.130%
204	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.130%
205	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.130%
206	Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.625	FL ALAMED 3.62 10/01	0.120%
207	Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5	-	0.120%
208	Fontana Ca Spl Tax Fongen 09/31 Fixed 5	-	0.120%
209	New Orleans La New 12/28 Fixed 5	-	0.120%
210	Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global	FL PINDEV 5 07/01/20	0.120%
211	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3	-	0.120%
212	Wisconsin St Health & Edl Facs 5% Aug 15, 2028	-	0.120%
213	Jonesboro City Water 5 6/1/2029 5% 06/01/2029	-	0.120%
214	City Of Fontana Ca 5% 09/01/2032	CA FONGEN 5 09/01/20	0.110%
215	Windsor Cay Cdd 4.25 5/35 4.25	-	0.110%
216	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.110%
217	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.110%
218	New York State Dormitory Authority 5.25% 05/01/2029	-	0.110%
219	Pima Co Usd 1-Ref 3 7/29	-	0.110%
220	Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01	-	0.100%
221	Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond	-	0.100%
222	Volusia County Educational Facility Authority 5% 10/15/2029	-	0.100%
223	Jonesboro City Water 5 6/1/2028 5% 06/01/2028	-	0.100%
224	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.090%
225	Fx.Rt. Muni Bond 01/07/2027	-	0.090%
226	City Of Wadena Mnfx.Rt. Muni Bond	-	0.090%
227	Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027	VI VIITRN 5 09/01/20	0.080%
228	California Municipal Finance Authority 4 10/01/2030	-	0.080%
229	New York State Dormitory Authority 5.25% 05/01/2027	-	0.080%
230	Puerto Rico Indl T 5 7/29	-	0.080%
231	Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond	-	0.070%
232	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.070%
233	Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031	-	0.070%
234	AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30 FIXED 5 5 08/01/2030	-	0.060%
235	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.060%
236	Volusia County Educational Facility Authority 5% 10/15/2028	-	0.060%
237	Municipality Of San Juan Puerto Rico 0.05 07/01/2028	-	0.050%
238	San Juan Pr San Juan A 5 2029-07-01	-	0.050%
239	San Juan Pr N/C 5% Due 07/01/2030	-	0.050%
240	Municipality Of San Juan 5 20310701	-	0.050%
241	Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29	-	0.050%
242	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.050%
243	California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027	-	0.050%
244	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027	-	0.050%
245	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028	-	0.050%
246	City Of Detroit Mi Fx.Rt. Muni Bond	-	0.050%
247	Downtown Revitalization Public Infrastructure District 5% 06/01/2027	-	0.050%
248	Downtwn Pub Infra- 5 6/28	-	0.050%
249	Downtown Revitalization Public Infrastructure District 5% 06/01/2029	-	0.050%
250	Hidalgo C 5.% 08/15/27	-	0.050%
251	Akron Bath Copley Ohio Jt Twp Hosp Dist	-	0.040%
252	Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-Jul-2029 3.25 2029-07-01	-	0.040%
253	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
254	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
255	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.040%
256	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.040%
257	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.040%
258	Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000	-	0.040%
259	San Juan P R 5.0% 01-jul-2027	-	0.030%
260	Texas State Affordable Housing Corpfx.Rt. Muni Bond	-	0.000%
261	Cash	-	0.000%
262	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.000%