FTMU ETF

$7.36

AUM$467M

TER0.30%

Holdings533

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FTMU ETF

$7.36

Franklin Municipal Income ETF

AUM$467M

TER0.30%

Holdings533

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

PGLXX is FTMU's largest holding at 5.26% of the fund as of Oct 1, 2026. FTMU is Franklin Municipal Income ETF.

Showing top 50 of 265 holdings · as of Oct 1, 2026

FTMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGLXX	Putnam Govt Mmkt Fnd-P	5.26%	5.3%	23,552,869	$23.55M	-	-
2	—	New York State Urban Development Corp	2.23%	7.5%	10,000,000	$10.00M	-	-
3	—	Metropolitan Washington Airports Authority Dulles Toll Road RevenueFinancials · Diversified Financial Services	1.38%	8.9%	11,000,000	$6.20M	Financials	Diversified Financial Services
4	Debt	Port Houston Tx AuFinancials · Banks	1.25%	10.1%	5,745,000	$5.58M	Financials	Banks
5	—	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057Industrials · Construction	1.23%	11.4%	5,600,000	$5.50M	Industrials	Construction
6	Debt	Fx.rt. Muni Bond	1.20%	12.6%	6,485,000	$5.37M	-	-
7	—	District Of Columbia 2045-01-01Industrials · Construction	1.12%	13.7%	5,000,000	$5.03M	Industrials	Construction
8	—	Black Belt Energy 5 10/35	1.10%	14.8%	5,000,000	$4.94M	-	-
9	—	South Carolina 5.5% 11/54Real Estate · Real Estate Management	1.10%	15.9%	5,000,000	$4.92M	Real Estate	Real Estate Management
10	—	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	1.08%	17.0%	5,000,000	$4.84M	-	-
11	—	New York State Thruway Authority 5 03-15-2054Financials · Diversified Financial Services	1.07%	18.0%	5,000,000	$4.81M	Financials	Diversified Financial Services
12	—	Wisconsin Health and Educational Facilities Authority 2036-04-01	1.06%	19.1%	5,000,000	$4.77M	-	-
13	—	Dekalb County Housing Authority 2034-03-01	1.05%	20.1%	5,000,000	$4.69M	-	-
14	—	Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5	1.05%	21.2%	4,750,000	$4.72M	-	-
15	Debt	Fx.rt. Muni Bond	0.97%	22.2%	4,500,000	$4.36M	-	-
16	—	Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5Financials · Diversified Financial Services	0.89%	23.0%	4,000,000	$4.01M	Financials	Diversified Financial Services
17	—	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	0.88%	23.9%	3,925,000	$3.96M	-	-
18	—	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	0.84%	24.8%	3,825,000	$3.75M	-	-
19	—	New York City Housing Development Corp 2065-11-01	0.81%	25.6%	5,670,000	$3.64M	-	-
20	Debt	Kentucky Public Energy Authority	0.81%	26.4%	3,640,000	$3.62M	-	-
21	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004aFinancials · Diversified Financial Services	0.80%	27.2%	5,000,000	$3.59M	Financials	Diversified Financial Services
22	—	Port Auth N Y & N J Consolidated Bds	0.80%	28.0%	3,525,000	$3.58M	-	-
23	—	Grays Harbor County Public Hospital District No 1 2049-12-01Health Care · Healthcare Services	0.78%	28.8%	3,325,000	$3.49M	Health Care	Healthcare Services
24	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	0.78%	29.5%	3,500,000	$3.50M	-	-
25	—	City Of Chicago IlFinancials · Diversified Financial Services	0.77%	30.3%	3,850,000	$3.46M	Financials	Diversified Financial Services
26	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.77%	31.1%	3,500,000	$3.46M	-	-
27	Debt	Lower Colorado River Tx Auth T Regd B/EUtilities · Electric Utilities	0.75%	31.8%	3,250,000	$3.35M	Utilities	Electric Utilities
28	Debt	Main Street Natural Gas Inc Muni Put Bond ActUtilities · Gas Utilities	0.75%	32.6%	3,300,000	$3.34M	Utilities	Gas Utilities
29	Debt	CaspolFinancials · Diversified Financial Services	0.74%	33.3%	3,500,000	$3.31M	Financials	Diversified Financial Services
30	—	Glendale Indl Dev- 5 5/39 5	0.73%	34.0%	3,500,000	$3.27M	-	-
31	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.73%	34.8%	3,240,000	$3.28M	-	-
32	Debt	Fx.Rt. Muni Bond 2040-08-01	0.71%	35.5%	3,530,000	$3.16M	-	-
33	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services	0.69%	36.2%	3,250,000	$3.08M	Financials	Diversified Financial Services
34	—	Port Of Seattle Wa 2038-08-01	0.68%	36.9%	3,000,000	$3.03M	-	-
35	—	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035Financials · Diversified Financial Services	0.68%	37.5%	3,000,000	$3.07M	Financials	Diversified Financial Services
36	—	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	0.67%	38.2%	3,850,000	$3.01M	-	-
37	—	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	0.67%	38.9%	3,000,000	$3.00M	-	-
38	Debt	Fx.rt. Muni BondFinancials · Thrifts	0.67%	39.5%	3,000,000	$2.99M	Financials	Thrifts
39	—	Utah State Building Ownership Authority 2041-05-15	0.67%	40.2%	2,960,000	$3.00M	-	-
40	—	New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services	0.66%	40.9%	3,330,509	$2.96M	Financials	Diversified Financial Services
41	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.65%	41.5%	2,870,000	$2.89M	Financials	Diversified Financial Services
42	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services	0.63%	42.2%	3,197,551	$2.81M	Financials	Diversified Financial Services
43	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	0.61%	42.8%	4,300,000	$2.75M	-	-
44	—	Kansas City Industrial Development Authority 2039-03-01	0.60%	43.4%	3,000,000	$2.69M	-	-
45	Debt	South Carolina Public Service Authority	0.60%	44.0%	2,700,000	$2.70M	-	-
46	—	Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A	0.59%	44.6%	2,900,950	$2.62M	-	-
47	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Revenue Bonds, Series 2023BFinancials · Banks	0.59%	45.2%	3,185,000	$2.65M	Financials	Banks
48	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	0.59%	45.7%	2,750,000	$2.64M	-	-
49	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.58%	46.3%	2,780,000	$2.62M	Real Estate	Real Estate Management
50	Debt	Fx.Rt. Muni Bond 2058-12-01	0.58%	46.9%	2,740,000	$2.58M	-	-
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FTMU ETF All Holdings

FTMU holdings total 533 positions. The top 10 holdings account for 17.0% of the fund, led by Putnam Govt Mmkt Fnd-P at 5.3%, New York State Urban Development Corp at 2.2%, Metropolitan Washington Airports Authority Dulles Toll Road Revenue at 1.4%.

FTMU portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 23.5%.

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

Compare FTMU

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

FTMU ETF Holdings

265 of 533 holdings

Sector

Industry

Sort By

1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
5.26%
2
New York State Urban Development Corp
Other
2.23%
3
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/20Financials
1.38%
4
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
1.25%
5
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
1.23%
6
Fx.rt. Muni Bond
Other
1.20%
7
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
1.12%
8
Black Belt Energy 5 10/35
Other
1.10%
9
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
1.10%
10
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
Other
1.08%
11
New York State Thruway Authority 5 03-15-2054
NY NYSTRN 5 03/15/20Financials
1.07%
12
Wisconsin Health And Educational Facilities Authority 2036-04-01
Other
1.06%
13
Dekalb County Housing Authority 2034-03-01
Other
1.05%
14
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other
1.05%
15
Fx.rt. Muni Bond
Other
0.97%
16
Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5
NJ TOBGEN 5 06/01/20Financials
0.89%
17
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other
0.88%
18
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other
0.84%
19
New York City Housing Development Corp 2065-11-01
Other
0.81%
20
Kentucky Public Energy Authority 5 12/01/2033
Other
0.81%
21
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.80%
22
Port Auth N Y & N J Consolidated Bds
Other
0.80%
23
Grays Harbor County Public Hospital District No 1 2049-12-01
WA GRHMED 6.88 12/01Health Care
0.78%
24
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.
Other
0.78%
25
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.77%
26
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.77%
27
Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052
TX LWCGEN 6 05/15/20Utilities
0.75%
28
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities
0.75%
29
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.74%
30
Glendale Indl Dev- 5 5/39 5
Other
0.73%
31
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.73%
32
Fx.Rt. Muni Bond 2040-08-01
Other
0.71%
33
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.69%
34
Port Of Seattle Wa 2038-08-01
Other
0.68%
35
San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035
CA SFOAPT 5 05/01/20Financials
0.68%
36
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.67%
37
Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000
Other
0.67%
38
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.67%
39
Utah State Building Ownership Authority 2041-05-15
Other
0.67%
40
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.66%
41
Fx.rt. Muni Bond
IL ILS 5 12/01/2031Financials
0.65%
42
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.63%
43
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.61%
44
Kansas City Industrial Development Authority 2039-03-01
Other
0.60%
45
South Carolina Public Service Authority 0.05 12/01/2036
Other
0.60%
46
Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
Other
0.59%
47
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Revenue Bonds, Series 2023B 4.125 02/01/2052
IN INPGEN 4.12 02/01Financials
0.59%
48
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.59%
49
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.58%
50
Fx.Rt. Muni Bond 2058-12-01
Other
0.58%
51
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.58%
52
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials
0.57%
53
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.57%
54
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.57%
55
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.56%
56
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.56%
57
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities
0.56%
58
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.55%
59
Illinois Finance Authority Fx.Rt. Muni Bond 10/01/2048
Other
0.54%
60
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
0.54%
61
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
LA LASFAC 5.25 05/15Financials
0.54%
62
Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044
Other
0.54%
63
Fx.rt. Muni Bond
Other
0.53%
64
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%
65
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.51%
66
New York Liberty Development Corp 2051-11-15
Other
0.50%
67
City And County Of Denver Co Airport System Revenue 2038-11-15
Other
0.49%
68
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.49%
69
Clifton Higher Education Finance Corp 2048-04-01
Other
0.48%
70
Santa Fe Retmnt Fa 5 5/32
Other
0.48%
71
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.47%
72
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.47%
73
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052
Other
0.47%
74
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
0.46%
75
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.44%
76
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.44%
77
Fx.Rt. Muni Bond 01/05/2040
Other
0.44%
78
Port Seattle 5% 8/1/2041
Other
0.44%
79
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.44%
80
Clifton Higher Education Finance Corp,4.5 08/15/2054
Other
0.43%
81
Dasny-B-Group 2 5 3/59
Other
0.43%
82
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.43%
83
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.43%
84
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.42%
85
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.42%
86
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.41%
87
Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01
Other
0.41%
88
Henrico Indl-R 5.929 8/27 5.929
Other
0.41%
89
Misfin 5.250 02/01/32
Other
0.41%
90
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034
Other
0.41%
91
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.40%
92
GULFPORT MS HOSP FAC REVENUE
Other
0.39%
93
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.39%
94
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.39%
95
Jpm-Drivers-Xf1 Frn 11/30
Other
0.39%
96
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate
0.38%
97
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.37%
98
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.37%
99
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.37%
100
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other
0.37%
101
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.36%
102
Chicago Board Of Education 5 12/01/2040
Other
0.36%
103
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program
Other
0.35%
104
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding Forward Delivery Series 2024A
IN INSUTL 5 10/01/20Financials
0.35%
105
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.34%
106
Fw Tex Str Pub 5% 05/38
Other
0.34%
107
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials
0.33%
108
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.33%
109
Connecticut State Health & Educational Facilities Authority
Other
0.33%
110
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.33%
111
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other
0.33%
112
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.33%
113
Fx.Rt. Muni Bond 01/05/2045
Other
0.33%
114
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.32%
115
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.32%
116
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.32%
117
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.32%
118
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.31%
119
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.31%
120
DASNY-A-REV 5 11/1/2056 5% 11/01/2056
Other
0.31%
121
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care
0.30%
122
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%
123
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.30%
124
Idaho Health Facs Aut 4.375 01Mar53
Other
0.29%
125
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.28%
126
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.28%
127
Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375
Other
0.28%
128
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.28%
129
Orange County Health Facilities Authority 2042-10-01
Other
0.28%
130
California Mun Fin Auth Multif 6 07/01/2041
Other
0.27%
131
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care
0.27%
132
Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb
Other
0.27%
133
Fx.Rt. Muni Bond 01/05/2043
Other
0.27%
134
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary
0.26%
135
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.26%
136
Dc-Kipp-Ser A-Ref 5 7/48 5
Other
0.26%
137
Illinois (State Of) Finance Authority (Social Bonds), Series 2021, Ref. Rb
Other
0.26%
138
In Fin Auth 5.25 9/56
Other
0.26%
139
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.26%
140
Philadelphia-Prer 5 11/47
Other
0.26%
141
Utah Infrastructure Agency 2033-10-15
Other
0.26%
142
Duluth Economic Development Authority 2036-07-01
Other
0.25%
143
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.25%
144
Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054
Other
0.25%
145
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other
0.25%
146
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.25%
147
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other
0.24%
148
Philadelphia-Unre 5 11/47
Other
0.24%
149
Muni Step Up Bond
Other
0.24%
150
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.23%
151
Indiana Finance Authority 5 2045/10/01
Other
0.23%
152
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other
0.23%
153
Texas Community Housing & Economic Development Corp.
Other
0.23%
154
GRUNDY ETC COS #101 5.75 2/1/2055 5.75% 02/01/2055
Other
0.23%
155
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care
0.22%
156
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.22%
157
California Community Choice Financing Authority Mp
Other
0.22%
158
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.22%
159
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.22%
160
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.22%
161
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048
Other
0.22%
162
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Financials
0.21%
163
Capital Proj Fi 5.25 7/58
Other
0.21%
164
Duluth Mn Econ Dev Auth Revenu
Other
0.21%
165
Indiana Finance Authority 5.75 2060-05-15
Other
0.21%
166
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.21%
167
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.21%
168
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.21%
169
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.21%
170
Jpm-Drivers-Xf1 Frn 11/49
Other
0.21%
171
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043
Other
0.21%
172
NJ TRANSPRTN TRUST-AA 5 6/15/2056 5% 06/15/2056
Other
0.21%
173
SPARTANBURG REGL-A 5.25 4/15/2056 5.25% 04/15/2056
Other
0.21%
174
Washington St 5.25% 07/64
Other
0.20%
175
Chicago-E-Rev-Amt 5 1/60 5
Other
0.20%
176
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
Other
0.20%
177
Kentwood Mich Economic Dev 2045-11-15
Other
0.20%
178
Passaic Cnty 5.375% 7/1/2053
Other
0.20%
179
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.20%
180
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.19%
181
Aurora Crossr Multi 12/55
Other
0.19%
182
Double Branch Community Development District Muni Orig Issue Disc
Other
0.19%
183
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.19%
184
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.19%
185
Public Finance Authority 6.75% 12/01/2060
Other
0.19%
186
Rhode Island St Student Loan A 5.00 2044-12-01
Other
0.19%
187
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
Other
0.18%
188
Vauxmont Met Dist Co
Other
0.18%
189
Wildblue Cdd 5.75 5/56
Other
0.17%
190
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
Other
0.17%
191
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.17%
192
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.17%
193
Menifee Union School District 2045-09-01
Other
0.16%
194
Anna-Rev 5.875 9/51
Other
0.15%
195
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.15%
196
Hamilton Co Hlth 5 1/32
Other
0.15%
197
Menifee Union School District 2041-09-01
Other
0.15%
198
County Of Ohio Wv 5.25% 06/01/2053
Other
0.15%
199
Roseman University Of Health Sciences 4.0% 04-01-42
WI PUBGEN 4 04/01/20Financials
0.15%
200
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.14%
201
Fx.Rt. Muni Bond 01/07/2034
Other
0.14%
202
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other
0.14%
203
Chester Co Ida-A 5 8/30
Other
0.13%
204
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%
205
City Of Irving Tx 2039-08-15
Other
0.13%
206
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.13%
207
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.13%
208
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.13%
209
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.12%
210
Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb
Other
0.12%
211
Fx.Rt. Muni Bond 2044-08-01
Other
0.12%
212
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.12%
213
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.12%
214
PUBLIC FIN 6.5% 12/65
Other
0.12%
215
Seminole County Industrial Development Authority (Scida). 2056-06--15
Other
0.12%
216
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053
Other
0.12%
217
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.11%
218
City Of Galveston, Series 2024 A 5% 10/01/2036
Other
0.11%
219
Ma Hsg Fin-A 5.1 12/30
Other
0.11%
220
Metropica Cdd 5.7 5/56
Other
0.11%
221
North Dakota Housing Finance Agency, Series 2025 A
Other
0.11%
222
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.11%
223
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.10%
224
Ilshsg 5.000 02/15/47
Other
0.10%
225
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other
0.10%
226
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
0.10%
227
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other
0.10%
228
Fx.Rt. Muni Bond 2043-08-01
Other
0.09%
229
City Of Irving Tx 2036-08-15
Other
0.09%
230
Kentwood Economic Development Corp. 2031-11-15
Other
0.09%
231
Nj Eco Dev Aut 5.25 11/60
Other
0.09%
232
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other
0.09%
233
Lake Houston Redevelopment Authority 2047-09-01
Other
0.08%
234
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.08%
235
Ohio St Hosp Revenue Regd B/e 4.00000000
Other
0.08%
236
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A
Other
0.08%
237
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.07%
238
Irving -Rev -Ref 5 8/34
Other
0.07%
239
Lake Houston Redevelopment Authority 2044-09-01
Other
0.07%
240
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.06%
241
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.06%
242
Seminole County Industrial Development Authority 4 06/15/2036
Other
0.06%
243
Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033
Other
0.05%
244
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%
Other
0.05%
245
Michigan St Fin A 5 12/45
Other
0.05%
246
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.05%
247
Lake Houston Redevelopment Authority 2037-09-01
Other
0.04%
248
Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000
Other
0.04%
249
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.04%
250
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other
0.04%
251
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.04%
252
Public Fin Auth Wi Arpt Facs Revenue
Other
0.04%
253
Fx.rt. Muni Bond
Other
0.04%
254
Cash
Other
0.03%
255
Lake Houston Redevelopment Authority 2034-09-01
Other
0.03%
256
Lake Houston Redevelopment Authority 2038-09-01
Other
0.03%
257
Lake Houston Redevelopment Authority 2040-09-01
Other
0.03%
258
Atlanta Dev Auth-A 6 7/50
Other
0.02%
259
Atlanta Dev Auth-A 6 7/55
Other
0.02%
260
Irving -Rev -Ref 5 8/31
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
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
264
Ohio St Hosp Fac Revenue
Other
0.00%
265
Public Finance Authority 4.00% 04/01/2042
Other
0.00%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	5.260%
2	New York State Urban Development Corp	-	2.230%
3	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DC METAPT 0 10/01/20	1.380%
4	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	1.250%
5	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	1.230%
6	Fx.rt. Muni Bond	-	1.200%
7	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	1.120%
8	Black Belt Energy 5 10/35	-	1.100%
9	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	1.100%
10	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	-	1.080%
11	New York State Thruway Authority 5 03-15-2054	NY NYSTRN 5 03/15/20	1.070%
12	Wisconsin Health And Educational Facilities Authority 2036-04-01	-	1.060%
13	Dekalb County Housing Authority 2034-03-01	-	1.050%
14	Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5	-	1.050%
15	Fx.rt. Muni Bond	-	0.970%
16	Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5	NJ TOBGEN 5 06/01/20	0.890%
17	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	-	0.880%
18	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	-	0.840%
19	New York City Housing Development Corp 2065-11-01	-	0.810%
20	Kentucky Public Energy Authority 5 12/01/2033	-	0.810%
21	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.800%
22	Port Auth N Y & N J Consolidated Bds	-	0.800%
23	Grays Harbor County Public Hospital District No 1 2049-12-01	WA GRHMED 6.88 12/01	0.780%
24	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.	-	0.780%
25	City Of Chicago Il	IL CHI 4 01/01/2036	0.770%
26	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.770%
27	Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052	TX LWCGEN 6 05/15/20	0.750%
28	Main Street Natural Gas Inc Muni Put Bond Act	GA MAIUTL 12/01/2053	0.750%
29	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.740%
30	Glendale Indl Dev- 5 5/39 5	-	0.730%
31	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.730%
32	Fx.Rt. Muni Bond 2040-08-01	-	0.710%
33	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.690%
34	Port Of Seattle Wa 2038-08-01	-	0.680%
35	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	CA SFOAPT 5 05/01/20	0.680%
36	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.670%
37	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	-	0.670%
38	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.670%
39	Utah State Building Ownership Authority 2041-05-15	-	0.670%
40	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.660%
41	Fx.rt. Muni Bond	IL ILS 5 12/01/2031	0.650%
42	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.630%
43	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.610%
44	Kansas City Industrial Development Authority 2039-03-01	-	0.600%
45	South Carolina Public Service Authority 0.05 12/01/2036	-	0.600%
46	Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A	-	0.590%
47	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Revenue Bonds, Series 2023B 4.125 02/01/2052	IN INPGEN 4.12 02/01	0.590%
48	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.590%
49	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.580%
50	Fx.Rt. Muni Bond 2058-12-01	-	0.580%
51	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.580%
52	Fhlmc 2024-Ml22-Aus 4.544 10/25/2040	FRETE 2024-ML22 AUS	0.570%
53	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.570%
54	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.570%
55	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.560%
56	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.560%
57	Omaha Public Power District 5.25 02/01/2048	NE OMAPWR 5.25 02/01	0.560%
58	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.550%
59	Illinois Finance Authority Fx.Rt. Muni Bond 10/01/2048	-	0.540%
60	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	0.540%
61	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055	LA LASFAC 5.25 05/15	0.540%
62	Tender Option Bond Trust Receipts/Certificates Wv&Wp 7.37 10/01/2044	-	0.540%
63	Fx.rt. Muni Bond	-	0.530%
64	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%
65	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.510%
66	New York Liberty Development Corp 2051-11-15	-	0.500%
67	City And County Of Denver Co Airport System Revenue 2038-11-15	-	0.490%
68	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.490%
69	Clifton Higher Education Finance Corp 2048-04-01	-	0.480%
70	Santa Fe Retmnt Fa 5 5/32	-	0.480%
71	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.470%
72	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.470%
73	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.83 10/01/2052	-	0.470%
74	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	0.460%
75	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.440%
76	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.440%
77	Fx.Rt. Muni Bond 01/05/2040	-	0.440%
78	Port Seattle 5% 8/1/2041	-	0.440%
79	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.440%
80	Clifton Higher Education Finance Corp,4.5 08/15/2054	-	0.430%
81	Dasny-B-Group 2 5 3/59	-	0.430%
82	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.430%
83	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.430%
84	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.420%
85	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.420%
86	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.410%
87	Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01	-	0.410%
88	Henrico Indl-R 5.929 8/27 5.929	-	0.410%
89	Misfin 5.250 02/01/32	-	0.410%
90	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.410%
91	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.400%
92	GULFPORT MS HOSP FAC REVENUE	-	0.390%
93	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.390%
94	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.390%
95	Jpm-Drivers-Xf1 Frn 11/30	-	0.390%
96	Public Finance Authority 2053-07-01	WI PUBFIN 5.75 07/01	0.380%
97	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.370%
98	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.370%
99	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.370%
100	City And County Of San Francisco Sfofac 09/42 Fixed 4	-	0.370%
101	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.360%
102	Chicago Board Of Education 5 12/01/2040	-	0.360%
103	Connecticut St Hsg Fin Auth Hsg Mtge Fin Program	-	0.350%
104	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding Forward Delivery Series 2024A	IN INSUTL 5 10/01/20	0.350%
105	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.340%
106	Fw Tex Str Pub 5% 05/38	-	0.340%
107	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CA CDAHSG 3 03/01/20	0.330%
108	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.330%
109	Connecticut State Health & Educational Facilities Authority	-	0.330%
110	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.330%
111	Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037	-	0.330%
112	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.330%
113	Fx.Rt. Muni Bond 01/05/2045	-	0.330%
114	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.320%
115	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.320%
116	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.320%
117	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.320%
118	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.310%
119	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.310%
120	DASNY-A-REV 5 11/1/2056 5% 11/01/2056	-	0.310%
121	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.300%
122	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.300%
123	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.300%
124	Idaho Health Facs Aut 4.375 01Mar53	-	0.290%
125	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.280%
126	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.280%
127	Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375	-	0.280%
128	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	0.280%
129	Orange County Health Facilities Authority 2042-10-01	-	0.280%
130	California Mun Fin Auth Multif 6 07/01/2041	-	0.270%
131	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	TN KNOMED 5.25 07/01	0.270%
132	Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb	-	0.270%
133	Fx.Rt. Muni Bond 01/05/2043	-	0.270%
134	Clifton Higher Education Finan Cliedu 08/47 Fixed 4	TX CLIEDU 4 08/15/20	0.260%
135	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.260%
136	Dc-Kipp-Ser A-Ref 5 7/48 5	-	0.260%
137	Illinois (State Of) Finance Authority (Social Bonds), Series 2021, Ref. Rb	-	0.260%
138	In Fin Auth 5.25 9/56	-	0.260%
139	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.260%
140	Philadelphia-Prer 5 11/47	-	0.260%
141	Utah Infrastructure Agency 2033-10-15	-	0.260%
142	Duluth Economic Development Authority 2036-07-01	-	0.250%
143	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.250%
144	Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054	-	0.250%
145	Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053	-	0.250%
146	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.250%
147	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	-	0.240%
148	Philadelphia-Unre 5 11/47	-	0.240%
149	Muni Step Up Bond	-	0.240%
150	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.230%
151	Indiana Finance Authority 5 2045/10/01	-	0.230%
152	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01	-	0.230%
153	Texas Community Housing & Economic Development Corp.	-	0.230%
154	GRUNDY ETC COS #101 5.75 2/1/2055 5.75% 02/01/2055	-	0.230%
155	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.220%
156	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.220%
157	California Community Choice Financing Authority Mp	-	0.220%
158	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.220%
159	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.220%
160	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.220%
161	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048	-	0.220%
162	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.210%
163	Capital Proj Fi 5.25 7/58	-	0.210%
164	Duluth Mn Econ Dev Auth Revenu	-	0.210%
165	Indiana Finance Authority 5.75 2060-05-15	-	0.210%
166	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.210%
167	Phoenix Az Indl Dev Auth Edu Revenue	-	0.210%
168	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.210%
169	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.210%
170	Jpm-Drivers-Xf1 Frn 11/49	-	0.210%
171	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043	-	0.210%
172	NJ TRANSPRTN TRUST-AA 5 6/15/2056 5% 06/15/2056	-	0.210%
173	SPARTANBURG REGL-A 5.25 4/15/2056 5.25% 04/15/2056	-	0.210%
174	Washington St 5.25% 07/64	-	0.200%
175	Chicago-E-Rev-Amt 5 1/60 5	-	0.200%
176	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	-	0.200%
177	Kentwood Mich Economic Dev 2045-11-15	-	0.200%
178	Passaic Cnty 5.375% 7/1/2053	-	0.200%
179	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.200%
180	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.190%
181	Aurora Crossr Multi 12/55	-	0.190%
182	Double Branch Community Development District Muni Orig Issue Disc	-	0.190%
183	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.190%
184	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.190%
185	Public Finance Authority 6.75% 12/01/2060	-	0.190%
186	Rhode Island St Student Loan A 5.00 2044-12-01	-	0.190%
187	Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser	-	0.180%
188	Vauxmont Met Dist Co	-	0.180%
189	Wildblue Cdd 5.75 5/56	-	0.170%
190	Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.	-	0.170%
191	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.170%
192	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.170%
193	Menifee Union School District 2045-09-01	-	0.160%
194	Anna-Rev 5.875 9/51	-	0.150%
195	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.150%
196	Hamilton Co Hlth 5 1/32	-	0.150%
197	Menifee Union School District 2041-09-01	-	0.150%
198	County Of Ohio Wv 5.25% 06/01/2053	-	0.150%
199	Roseman University Of Health Sciences 4.0% 04-01-42	WI PUBGEN 4 04/01/20	0.150%
200	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.140%
201	Fx.Rt. Muni Bond 01/07/2034	-	0.140%
202	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056	-	0.140%
203	Chester Co Ida-A 5 8/30	-	0.130%
204	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%
205	City Of Irving Tx 2039-08-15	-	0.130%
206	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.130%
207	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.130%
208	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.130%
209	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.120%
210	Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb	-	0.120%
211	Fx.Rt. Muni Bond 2044-08-01	-	0.120%
212	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.120%
213	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.120%
214	PUBLIC FIN 6.5% 12/65	-	0.120%
215	Seminole County Industrial Development Authority (Scida). 2056-06--15	-	0.120%
216	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053	-	0.120%
217	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.110%
218	City Of Galveston, Series 2024 A 5% 10/01/2036	-	0.110%
219	Ma Hsg Fin-A 5.1 12/30	-	0.110%
220	Metropica Cdd 5.7 5/56	-	0.110%
221	North Dakota Housing Finance Agency, Series 2025 A	-	0.110%
222	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.110%
223	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.100%
224	Ilshsg 5.000 02/15/47	-	0.100%
225	Mesa Del Sol Public Improvement Di 5.45% 10/01/2055	-	0.100%
226	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	0.100%
227	Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5	-	0.100%
228	Fx.Rt. Muni Bond 2043-08-01	-	0.090%
229	City Of Irving Tx 2036-08-15	-	0.090%
230	Kentwood Economic Development Corp. 2031-11-15	-	0.090%
231	Nj Eco Dev Aut 5.25 11/60	-	0.090%
232	Utah Infrastructure Agency Utsfac 10/41 Fixed 4	-	0.090%
233	Lake Houston Redevelopment Authority 2047-09-01	-	0.080%
234	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.080%
235	Ohio St Hosp Revenue Regd B/e 4.00000000	-	0.080%
236	Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A	-	0.080%
237	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.070%
238	Irving -Rev -Ref 5 8/34	-	0.070%
239	Lake Houston Redevelopment Authority 2044-09-01	-	0.070%
240	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.060%
241	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.060%
242	Seminole County Industrial Development Authority 4 06/15/2036	-	0.060%
243	Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033	-	0.050%
244	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5%	-	0.050%
245	Michigan St Fin A 5 12/45	-	0.050%
246	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.050%
247	Lake Houston Redevelopment Authority 2037-09-01	-	0.040%
248	Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000	-	0.040%
249	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.040%
250	Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625	-	0.040%
251	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.040%
252	Public Fin Auth Wi Arpt Facs Revenue	-	0.040%
253	Fx.rt. Muni Bond	-	0.040%
254	Cash	-	0.030%
255	Lake Houston Redevelopment Authority 2034-09-01	-	0.030%
256	Lake Houston Redevelopment Authority 2038-09-01	-	0.030%
257	Lake Houston Redevelopment Authority 2040-09-01	-	0.030%
258	Atlanta Dev Auth-A 6 7/50	-	0.020%
259	Atlanta Dev Auth-A 6 7/55	-	0.020%
260	Irving -Rev -Ref 5 8/31	-	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	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
264	Ohio St Hosp Fac Revenue	-	0.000%
265	Public Finance Authority 4.00% 04/01/2042	-	0.000%