FTMS ETF

$9.88

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AUM$192M

TER0.21%

Holdings228

FTMS ETF

$9.88

Franklin Short-Term Municipal Income ETF

AUM$192M

TER0.21%

Holdings228

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Showing top 15 of 228 holdingsSee all 228 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PGLXX	Putnam Govt Mmkt Fnd-P	4.43%	7,244,751	$7.24M	-	Unknown	Unknown
2	-	Knoxville'S Community Development Corp Muni Put Bond Act	1.84%	3,000,000	$3.01M	-	Other	Other
3	-	Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority	1.84%	3,000,000	$3.01M	Pro	Pro	Pro
4	IN WHGFAC 12/01/2044	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	1.54%	2,500,000	$2.52M	Pro	Pro	Pro
5	-	Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond	1.53%	2,500,000	$2.50M	Pro	Pro	Pro
6	-	California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063	1.53%	2,500,000	$2.50M	Pro	Pro	Pro
7	-	King County Housing Authority	1.53%	2,500,000	$2.51M	Pro	Pro	Pro
8	-	County Of Owen Ky 3.88 06-01-2040	1.41%	2,250,000	$2.31M	Pro	Pro	Pro
9	GA MAIUTL 07/01/2052	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	1.37%	2,200,000	$2.24M	Pro	Pro	Pro
10	CA CASHGR 11/01/2049	California State University Systemwide Revenue Put	1.32%	2,200,000	$2.16M	Pro	Pro	Pro
11	-	Oro Grande Elementary School District	1.31%	2,095,000	$2.14M	Pro	Pro	Pro
12	CA CCEDEV 11/01/2055	California Community Choice Financing Authority 5% 11/01/2055	1.29%	2,000,000	$2.11M	Pro	Pro	Pro
13	-	Kentucky Public Energy Authority 0.05 12/01/2033	1.29%	2,000,000	$2.11M	Pro	Pro	Pro
14	AL SEEPWR 12/01/2051	Southeast Energy 4% 12/51	1.25%	2,000,000	$2.04M	Pro	Pro	Pro
15	LA SJBCTF 06/01/2037	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	1.24%	2,000,000	$2.02M	Pro	Pro	Pro
See the other 213 holdings of FTMS Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTMS ETF All Holdings

FTMS holdings total 228 positions. The top 10 holdings account for 18.3% of the fund, led by Putnam Govt Mmkt Fnd-P at 4.4%, Knoxville'S Community Development Corp Muni Put Bond Act at 1.8%, Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority at 1.8%.

FTMS portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 58.7%.

FTMS sector allocation provides a detailed breakdown. FTMS overlap tool shows how holdings compare to other funds in your portfolio.

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FTMS ETF Holdings

228 of 228 holdings

Sector

Industry

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1
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
4.43%
2
Knoxville'S Community Development Corp Muni Put Bond Act
Other
1.84%
3
Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority
Other
1.84%
4
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
IN WHGFAC 12/01/2044Real Estate
1.54%
5
Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond
Other
1.53%
6
California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063
Other
1.53%
7
King County Housing Authority
Other
1.53%
8
County Of Owen Ky 3.88 06-01-2040
Other
1.41%
9
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
1.37%
10
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
1.32%
11
Oro Grande Elementary School District
Other
1.31%
12
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
1.29%
13
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.29%
14
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
1.25%
15
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
1.24%
16
City Of San Jose Camuni Put Bond Act
Other
1.23%
17
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
1.14%
18
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
1.14%
19
State Of Illinois 4.1% 09/01/2026
Other
1.10%
20
Knoxville Tn Cmnty Dev Corp Mf Regd V/R B/E Hud Sec 3.75000000
Other
1.07%
21
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
1.06%
22
Alaska Industrial Development & Export Authority
Other
0.99%
23
East Nassau Stewardship District 4.1% 05/01/2030
Other
0.99%
24
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.97%
25
Virginia Public School Authority 3% 08/01/2026
Other
0.97%
26
Youngstown St Uni 5 12/30
Other
0.96%
27
Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034
Other
0.94%
28
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.94%
29
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials
0.92%
30
Dane Co-A-Prom Nts 3 6/26 3
Other
0.92%
31
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other
0.92%
32
Prosper Independent School Districtmuni Put Bond Act
TX PSPSCD 02/15/2050Consumer Discretionary
0.86%
33
Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000
Other
0.85%
34
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other
0.84%
35
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.82%
36
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.81%
37
Los Angeles Department Of Water & Power 0.05 07/01/2033
Other
0.79%
38
Indiana Fin Auth- 5 11/27
Other
0.77%
39
Fx.Rt. Muni Bond 01/05/2027
Other
0.77%
40
Republic Of Poland Government International Bond
Other
0.76%
41
New York Transportation Development Corp 5.5% 06/30/2037
Other
0.69%
42
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031
Other
0.67%
43
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.67%
44
Central Plains Energy Projectfx.Rt. Muni Bond
Other
0.66%
45
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
0.66%
46
Kansas City Industrial Development Authority
Other
0.65%
47
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.64%
48
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.64%
49
Kentucky St Publi V/r 12/01/50
KY KYSPWR 12/01/2050Financials
0.64%
50
Kentucky Public Energy Authority 5% 07/01/2028
Other
0.64%
51
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.63%
52
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.63%
53
Massachusetts Development Finance Agency, Series 2025 5 01/01/2027
MA MASDEV 5 01/01/20Financials
0.63%
54
Nj Stud Loan Ser B 5% 12/1/2026
Other
0.63%
55
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.63%
56
Columbus-Frankli Frn 6/44
Other
0.62%
57
Durham Hsg Auth Frn 7/59
Other
0.62%
58
Fort Bend Independent School District, Series 2025 A 5 08/15/2026
Other
0.62%
59
City Of Houston Tx Airport System Revenuefx.Rt. Muni Bond
Other
0.62%
60
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials
0.62%
61
Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.62%
62
City Of Pflugerville, Series 2025 5 08/01/2026
Other
0.62%
63
City Of Quincy Ma 0.05 07/24/2026
MA QUI 5 07/24/2026Industrials
0.62%
64
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.62%
65
American Municipal Power Inc 4% 06/17/2026
Other
0.61%
66
Broward County Housing Finance Authority 3.5 04/01/2041
Other
0.61%
67
California Infrastructure & Economic Development Bank 3.500000%
Other
0.61%
68
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.61%
69
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care
0.61%
70
Connecticut St Hl V/R 07/01/48
CT CTSHGR 07/01/2048Financials
0.61%
71
City Of Newark, Series 2025 B 4.5 05/07/2026
Other
0.61%
72
Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A
Other
0.61%
73
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.56%
74
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.54%
75
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.53%
76
Monroe County Industrial Development Corp., Series 2024 A
Other
0.53%
77
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.52%
78
Indiana Finance Authority 5% 05/01/2029
Other
0.51%
79
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.51%
80
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.50%
81
Camden County Improvement Authority/The Muni Put Bond Act
Other
0.49%
82
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.49%
83
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials
0.49%
84
Dekalb Co Hsg -Rev
Other
0.48%
85
Indiana Finance Authority, Series 2025 B 5 05/01/2028
Other
0.48%
86
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials
0.48%
87
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials
0.47%
88
Coconino County Pollution Cont 3.7503/01/2039
AZ CCOPOL 03/01/2039Utilities
0.46%
89
Cleveland Oh -A-R 5 11/27
Other
0.45%
90
Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035
Other
0.44%
91
Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond
Other
0.41%
92
Washington State Housing Finance Commission 5% 07/01/2029
Other
0.41%
93
Baylor Scott & White Oblg 5 11/15/2052
TX TAREDU 11/15/2052Financials
0.40%
94
Houston Housing Finance Corp Muni Put Bond Act
TX HOUMFH 08/01/2041Financials
0.37%
95
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate
0.36%
96
California Municipal Finance Auth. Refg. Rev. (california Lutheran University)
Other
0.35%
97
Fw Ramble Pfc 5 10/32
Other
0.35%
98
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030
Other
0.33%
99
Honolulu Hi Mfr 5% 12/1/2026 Mt
HI HONMFH 06/01/2027Industrials
0.33%
100
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.33%
101
Maine Governmental Facilities Authority 5% 10/01/2028
Other
0.33%
102
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.33%
103
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.33%
104
Forney 5% 08/15/27 5 2027-08-15
Other
0.32%
105
City Of Galveston, Series 2024 A 08/01/2028
Other
0.32%
106
Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033
Other
0.32%
107
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials
0.32%
108
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials
0.32%
109
SHERMAN TEX INDPT SCH DIST 5% Feb 15, 2026
TX SMNSCD 5 02/15/20Financials
0.32%
110
Fx.Rt. Muni Bond 10/15/2029
Other
0.32%
111
Austin Housing Finance Corp., Series 2024 3.4 11/01/2042
TX AUSMFH 11/01/2042Real Estate
0.31%
112
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.31%
113
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials
0.31%
114
Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A 07/01/2026
Other
0.31%
115
City Of Horace Nd 4.850% 08/01/2026
Other
0.31%
116
Kansas City Mo Ind 5% 03/01/26
Other
0.31%
117
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.31%
118
Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048
GA MONPOL 10/01/2048Real Estate
0.31%
119
North Carolina Medical Care Commissionfx.Rt. Muni Bond
NC NCSMED 3.75 10/01Financials
0.31%
120
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials
0.31%
121
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials
0.31%
122
Washington St Hlth Care Facs Auth
Other
0.31%
123
Westview South Community Development District 4.05% 05/01/2030
Other
0.31%
124
Fx.Rt. Muni Bond 01/05/2028
Other
0.30%
125
Illinois Finance Authority 0.0424 11/01/2034
Other
0.29%
126
New Jersey Economic Development Authority
Other
0.29%
127
Utah Infrastructure Agy Telecomunication Revenue
UT UTSFAC 5 10/15/20Financials
0.29%
128
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care
0.28%
129
Freddie Mac Multifamily Ml Certificates 2033-11-25
Other
0.27%
130
City Of Fontana, Series 2024 5 09/01/2034
Other
0.27%
131
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other
0.25%
132
County Of Lancaster Sc 4.25% 06/01/2030
Other
0.25%
133
Wadena Minn Rev 5% 12/1/2030
Other
0.25%
134
Montana Board Of Housing Mp 2.9% 12/01/2028
Other
0.24%
135
Galveston-Amt-A Rev
Other
0.23%
136
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials
0.22%
137
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other
0.20%
138
Idaho Housing & Finance Association 3% 09/21/2046
Other
0.20%
139
Washington State Housing Finance Commission 5% 07/01/2030
Other
0.20%
140
District Of Columbiafx.Rt. Muni Bond
Other
0.19%
141
County Of Hidalgo Tx 5% 08/15/2026
Other
0.19%
142
New York State Dormitory Authority 5.25 05/01/2028
Other
0.19%
143
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.19%
144
City Of Detroit Mi Fx.Rt. Muni Bond
Other
0.18%
145
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.18%
146
Lakewood Ranch Dt 5 5/30 5
Other
0.18%
147
Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond
Other
0.18%
148
Parkside Trails 4.3 5/35
Other
0.18%
149
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials
0.18%
150
Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency 5 04/01/2026
Other
0.17%
151
Worcester-Bans 4 3/26
Other
0.17%
152
City Of Fontana Ca 5% 09/01/2032
CA FONGEN 5 09/01/20Financials
0.16%
153
Downtown Revitalization Public Infrastructure District 5% 06/01/2026
Other
0.16%
154
Fl Dev Fin Corp-A 5 8/27
Other
0.16%
155
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials
0.16%
156
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other
0.16%
157
Pennsylvania Housing Finance Agency 5% 10/01/2026
Other
0.16%
158
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other
0.16%
159
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate
0.15%
160
Cortland Sd-Ra 4.125 4/26
Other
0.15%
161
New York State Dormitory Authority 5.25% 05/01/2029
Other
0.15%
162
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care
0.15%
163
Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031
Other
0.15%
164
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3
Other
0.15%
165
Windsor Cay Cdd 4.25 5/35 4.25
Other
0.15%
166
Metropolitan Washington Airports Authority Aviation Revenue 5% 10/01/2026
Other
0.14%
167
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
CT CTSMED 07/01/2042Financials
0.13%
168
Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.13%
169
Volusia County Educational Facility Authority 5% 10/15/2029
Other
0.13%
170
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other
0.12%
171
Arizona Industrial Development Authority, Series 2024, Rb 5 2026-09-01
Other
0.12%
172
California St Inf V/R 12/01/50
CA CASDEV 12/01/2050Financials
0.12%
173
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
NY LSLPWR 09/01/2051Utilities
0.12%
174
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.12%
175
St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb
Other
0.12%
176
Fx.Rt. Muni Bond 01/07/2027
Other
0.12%
177
Virgin Islands Transportation & Infrastructure Corp
Other
0.12%
178
City Of Wadena Mnfx.Rt. Muni Bond
Other
0.12%
179
New York State Dormitory Authority 5.25% 05/01/2027
Other
0.11%
180
California Municipal Finance Authority 4 10/01/2030
Other
0.10%
181
Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027
VI VIITRN 5 09/01/20Industrials
0.10%
182
Forney Isd-Ref 5 8/26 5
Other
0.09%
183
Guam Govt Wtrwks Auth Wtr & Ws Regd N/C B/E 5.00000000
Other
0.09%
184
Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond
Other
0.09%
185
LAVON TX SPL ASSMT REVENUE LAVON REV
Other
0.09%
186
Volusia County Educational Facility Authority 5% 10/15/2028
Other
0.08%
187
Palomar Health Obligated Group Agm 5.0% 11-01-28
CA CASMED 5 11/01/20Financials
0.07%
188
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028
Other
0.07%
189
Downtown Revitalization Public Infrastructure District 5% 06/01/2029
Other
0.07%
190
Rhode Island Health & Educational Building Corp.
Other
0.07%
191
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials
0.07%
192
Downtown Revitalization Public Infrastructure District 5% 06/01/2028
UT DTRFAC 5 06/01/20Industrials
0.06%
193
California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027
Other
0.06%
194
California Enterprise Development Authorityfx.Rt. Muni Bond
Other
0.06%
195
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027
Other
0.06%
196
Downtwn Pub Infra- 5 6/26
UT DTRFAC 5 06/01/20Industrials
0.06%
197
Downtown Revitalization Public Infrastructure District 5% 06/01/2027
Other
0.06%
198
Downtwn Pub Infra- 5 6/28
Other
0.06%
199
County Of Hidalgo Tx 5% 08/15/2027
Other
0.06%
200
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.06%
201
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.05%
202
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.05%
203
New York State Dormitory Authorityfx.Rt. Muni Bond
Other
0.05%
204
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.05%
205
Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000
Other
0.05%
206
Sierra View Local Health Care District
Other
0.04%
207
Met Nashville Tn A 5% 07/01/26
Other
0.03%
208
Texas State Affordable Housing Corpfx.Rt. Muni Bond
Other
0.01%
209
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.00%
210
Long Ridge Energy Llc Term Loan B
Other
0.00%
211
Ta Fee Cl 01
Other
0.00%
212
Directors Fees
Other
0.00%
213
Materials Select Sector Index Swap Societe Generale
Other
0.00%
214
Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02
Other
0.00%
215
Custody Fee
Other
0.00%
216
Ta Fee Cl 03
Other
0.00%
217
Ta Fee Cl 24
Other
0.00%
218
Eos Energy Enterprises Inc. - Rights
Other
0.00%
219
Sold COP Bought USD 20260410
Other
0.00%
220
Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31
Other
0.00%
221
Purchased Usd / Sold Zar
Other
0.00%
222
Gloc Daily Fee
Other
0.00%
223
Ta Fee Cl 06
Other
0.00%
224
Square 6.42 2027-06-09
Other
0.00%
225
Mfs Growth Fund
Other
0.00%
226
Ireland Republic Of
Other
0.00%
227
Printing & Postage Fees
Other
0.00%
228
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
-0.32%

#	Company	Ticker	Weight
1	Putnam Govt Mmkt Fnd-P	PGLXX	4.430%
2	Knoxville'S Community Development Corp Muni Put Bond Act	-	1.840%
3	Polk Cnty Fl Hsg Fin Auth Mf H Polk County Housing Finance Authority	-	1.840%
4	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	IN WHGFAC 12/01/2044	1.540%
5	Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond	-	1.530%
6	California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063	-	1.530%
7	King County Housing Authority	-	1.530%
8	County Of Owen Ky 3.88 06-01-2040	-	1.410%
9	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	1.370%
10	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	1.320%
11	Oro Grande Elementary School District	-	1.310%
12	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	1.290%
13	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.290%
14	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	1.250%
15	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	1.240%
16	City Of San Jose Camuni Put Bond Act	-	1.230%
17	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	1.140%
18	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	1.140%
19	State Of Illinois 4.1% 09/01/2026	-	1.100%
20	Knoxville Tn Cmnty Dev Corp Mf Regd V/R B/E Hud Sec 3.75000000	-	1.070%
21	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	1.060%
22	Alaska Industrial Development & Export Authority	-	0.990%
23	East Nassau Stewardship District 4.1% 05/01/2030	-	0.990%
24	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.970%
25	Virginia Public School Authority 3% 08/01/2026	-	0.970%
26	Youngstown St Uni 5 12/30	-	0.960%
27	Louisiana Offshore Terminal Authority, Series 2013C 4.2 09-01-2034	-	0.940%
28	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.940%
29	California St Hlth Facs Fing A	CA CASMED 3.85 11/15	0.920%
30	Dane Co-A-Prom Nts 3 6/26 3	-	0.920%
31	South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25	-	0.920%
32	Prosper Independent School Districtmuni Put Bond Act	TX PSPSCD 02/15/2050	0.860%
33	Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000	-	0.850%
34	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030	-	0.840%
35	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.820%
36	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.810%
37	Los Angeles Department Of Water & Power 0.05 07/01/2033	-	0.790%
38	Indiana Fin Auth- 5 11/27	-	0.770%
39	Fx.Rt. Muni Bond 01/05/2027	-	0.770%
40	Republic Of Poland Government International Bond	-	0.760%
41	New York Transportation Development Corp 5.5% 06/30/2037	-	0.690%
42	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2031	-	0.670%
43	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.670%
44	Central Plains Energy Projectfx.Rt. Muni Bond	-	0.660%
45	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	0.660%
46	Kansas City Industrial Development Authority	-	0.650%
47	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.640%
48	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.640%
49	Kentucky St Publi V/r 12/01/50	KY KYSPWR 12/01/2050	0.640%
50	Kentucky Public Energy Authority 5% 07/01/2028	-	0.640%
51	City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.630%
52	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.630%
53	Massachusetts Development Finance Agency, Series 2025 5 01/01/2027	MA MASDEV 5 01/01/20	0.630%
54	Nj Stud Loan Ser B 5% 12/1/2026	-	0.630%
55	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.630%
56	Columbus-Frankli Frn 6/44	-	0.620%
57	Durham Hsg Auth Frn 7/59	-	0.620%
58	Fort Bend Independent School District, Series 2025 A 5 08/15/2026	-	0.620%
59	City Of Houston Tx Airport System Revenuefx.Rt. Muni Bond	-	0.620%
60	County Of Humboldt Nv Fx.Rt. Muni Bond	NV HUMPOL 3.55 10/01	0.620%
61	Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036	PA PASTRN 5 12/01/20	0.620%
62	City Of Pflugerville, Series 2025 5 08/01/2026	-	0.620%
63	City Of Quincy Ma 0.05 07/24/2026	MA QUI 5 07/24/2026	0.620%
64	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.620%
65	American Municipal Power Inc 4% 06/17/2026	-	0.610%
66	Broward County Housing Finance Authority 3.5 04/01/2041	-	0.610%
67	California Infrastructure & Economic Development Bank 3.500000%	-	0.610%
68	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.610%
69	Colorado Health Facilities Authority	CO COSMED 08/01/2049	0.610%
70	Connecticut St Hl V/R 07/01/48	CT CTSHGR 07/01/2048	0.610%
71	City Of Newark, Series 2025 B 4.5 05/07/2026	-	0.610%
72	Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency Social Bonds-Ser 135A	-	0.610%
73	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.560%
74	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.540%
75	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.530%
76	Monroe County Industrial Development Corp., Series 2024 A	-	0.530%
77	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.520%
78	Indiana Finance Authority 5% 05/01/2029	-	0.510%
79	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.510%
80	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.500%
81	Camden County Improvement Authority/The Muni Put Bond Act	-	0.490%
82	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.490%
83	Fhlmc Multifamily Ml Certificates	FRETE 2019-ML06 AUS	0.490%
84	Dekalb Co Hsg -Rev	-	0.480%
85	Indiana Finance Authority, Series 2025 B 5 05/01/2028	-	0.480%
86	Massachusetts Turnpike Authority Revenue (metropolitan Highway System)	MA MASTRN 0 01/01/20	0.480%
87	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026	TX SANSCD 5 08/15/20	0.470%
88	Coconino County Pollution Cont 3.7503/01/2039	AZ CCOPOL 03/01/2039	0.460%
89	Cleveland Oh -A-R 5 11/27	-	0.450%
90	Cook & Dupage Counties Combined School District No. 113A Lemont Bromberek, Series 2021 3 01/01/2035	-	0.440%
91	Grays Harbor County Public Hospital District No 1Fx.Rt. Muni Bond	-	0.410%
92	Washington State Housing Finance Commission 5% 07/01/2029	-	0.410%
93	Baylor Scott & White Oblg 5 11/15/2052	TX TAREDU 11/15/2052	0.400%
94	Houston Housing Finance Corp Muni Put Bond Act	TX HOUMFH 08/01/2041	0.370%
95	Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5	CO STH 5 04/01/2035	0.360%
96	California Municipal Finance Auth. Refg. Rev. (california Lutheran University)	-	0.350%
97	Fw Ramble Pfc 5 10/32	-	0.350%
98	Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2030	-	0.330%
99	Honolulu Hi Mfr 5% 12/1/2026 Mt	HI HONMFH 06/01/2027	0.330%
100	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.330%
101	Maine Governmental Facilities Authority 5% 10/01/2028	-	0.330%
102	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.330%
103	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.330%
104	Forney 5% 08/15/27 5 2027-08-15	-	0.320%
105	City Of Galveston, Series 2024 A 08/01/2028	-	0.320%
106	Metropolitan Washington Airports Authority, Series 2018 A 5 10/01/2033	-	0.320%
107	New Hampshire Municipal Bond Bank 5% 08/15/2027	NH NHMBBK 5 08/15/20	0.320%
108	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.320%
109	SHERMAN TEX INDPT SCH DIST 5% Feb 15, 2026	TX SMNSCD 5 02/15/20	0.320%
110	Fx.Rt. Muni Bond 10/15/2029	-	0.320%
111	Austin Housing Finance Corp., Series 2024 3.4 11/01/2042	TX AUSMFH 11/01/2042	0.310%
112	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.310%
113	California Mun Fin Auth Solid Waste Disp Rev	CA CASPOL 07/01/2041	0.310%
114	Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A 07/01/2026	-	0.310%
115	City Of Horace Nd 4.850% 08/01/2026	-	0.310%
116	Kansas City Mo Ind 5% 03/01/26	-	0.310%
117	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.310%
118	Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048	GA MONPOL 10/01/2048	0.310%
119	North Carolina Medical Care Commissionfx.Rt. Muni Bond	NC NCSMED 3.75 10/01	0.310%
120	Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var	OH OHSMFH 11/01/2047	0.310%
121	Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb	OH OHSDEV 09/01/2030	0.310%
122	Washington St Hlth Care Facs Auth	-	0.310%
123	Westview South Community Development District 4.05% 05/01/2030	-	0.310%
124	Fx.Rt. Muni Bond 01/05/2028	-	0.300%
125	Illinois Finance Authority 0.0424 11/01/2034	-	0.290%
126	New Jersey Economic Development Authority	-	0.290%
127	Utah Infrastructure Agy Telecomunication Revenue	UT UTSFAC 5 10/15/20	0.290%
128	Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01	MA MASDEV 4.25 07/01	0.280%
129	Freddie Mac Multifamily Ml Certificates 2033-11-25	-	0.270%
130	City Of Fontana, Series 2024 5 09/01/2034	-	0.270%
131	Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024	-	0.250%
132	County Of Lancaster Sc 4.25% 06/01/2030	-	0.250%
133	Wadena Minn Rev 5% 12/1/2030	-	0.250%
134	Montana Board Of Housing Mp 2.9% 12/01/2028	-	0.240%
135	Galveston-Amt-A Rev	-	0.230%
136	Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global	FL PINDEV 5 07/01/20	0.220%
137	Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01	-	0.200%
138	Idaho Housing & Finance Association 3% 09/21/2046	-	0.200%
139	Washington State Housing Finance Commission 5% 07/01/2030	-	0.200%
140	District Of Columbiafx.Rt. Muni Bond	-	0.190%
141	County Of Hidalgo Tx 5% 08/15/2026	-	0.190%
142	New York State Dormitory Authority 5.25 05/01/2028	-	0.190%
143	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.190%
144	City Of Detroit Mi Fx.Rt. Muni Bond	-	0.180%
145	Guam Government Waterworks Authority 5% 07/01/2031	-	0.180%
146	Lakewood Ranch Dt 5 5/30 5	-	0.180%
147	Ohio Higher Educational Facility Commissionfx.Rt. Muni Bond	-	0.180%
148	Parkside Trails 4.3 5/35	-	0.180%
149	Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029	PA PASDEV 5 12/31/20	0.180%
150	Pennsylvania St Hsg Fin Agy Sf Pennsylvania Housing Finance Agency 5 04/01/2026	-	0.170%
151	Worcester-Bans 4 3/26	-	0.170%
152	City Of Fontana Ca 5% 09/01/2032	CA FONGEN 5 09/01/20	0.160%
153	Downtown Revitalization Public Infrastructure District 5% 06/01/2026	-	0.160%
154	Fl Dev Fin Corp-A 5 8/27	-	0.160%
155	City of Fontana CA 5% 2030-09-01	CA FONGEN 5 09/01/20	0.160%
156	Fontana Ca Spl Tax Fongen 09/31 Fixed 5	-	0.160%
157	Pennsylvania Housing Finance Agency 5% 10/01/2026	-	0.160%
158	Wisconsin St Health & Edl Facs 5% Aug 15, 2028	-	0.160%
159	Alachua County Health Facilities Authority 0.0363 10/01/2030	FL ALAMED 3.62 10/01	0.150%
160	Cortland Sd-Ra 4.125 4/26	-	0.150%
161	New York State Dormitory Authority 5.25% 05/01/2029	-	0.150%
162	North Carolina St Med Care Com Regd B/E 4.25000000	NC NCSMED 4.25 10/01	0.150%
163	Poplar Bluff Regional Transportation Development District Sales Tax 3.375 12/01/2031	-	0.150%
164	Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 3	-	0.150%
165	Windsor Cay Cdd 4.25 5/35 4.25	-	0.150%
166	Metropolitan Washington Airports Authority Aviation Revenue 5% 10/01/2026	-	0.140%
167	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2	CT CTSMED 07/01/2042	0.130%
168	Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond	-	0.130%
169	Volusia County Educational Facility Authority 5% 10/15/2029	-	0.130%
170	Akron Bath Copley Ohio Jt Twp Hosp Dist	-	0.120%
171	Arizona Industrial Development Authority, Series 2024, Rb 5 2026-09-01	-	0.120%
172	California St Inf V/R 12/01/50	CA CASDEV 12/01/2050	0.120%
173	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	NY LSLPWR 09/01/2051	0.120%
174	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.120%
175	St. Johns (County Of), Fl Industrial Development Authority (Vicar'S Landing), Series 2021, Ref. Rb	-	0.120%
176	Fx.Rt. Muni Bond 01/07/2027	-	0.120%
177	Virgin Islands Transportation & Infrastructure Corp	-	0.120%
178	City Of Wadena Mnfx.Rt. Muni Bond	-	0.120%
179	New York State Dormitory Authority 5.25% 05/01/2027	-	0.110%
180	California Municipal Finance Authority 4 10/01/2030	-	0.100%
181	Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027	VI VIITRN 5 09/01/20	0.100%
182	Forney Isd-Ref 5 8/26 5	-	0.090%
183	Guam Govt Wtrwks Auth Wtr & Ws Regd N/C B/E 5.00000000	-	0.090%
184	Lakewood Ranch Stewardship Districtfx.Rt. Muni Bond	-	0.090%
185	LAVON TX SPL ASSMT REVENUE LAVON REV	-	0.090%
186	Volusia County Educational Facility Authority 5% 10/15/2028	-	0.080%
187	Palomar Health Obligated Group Agm 5.0% 11-01-28	CA CASMED 5 11/01/20	0.070%
188	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2028	-	0.070%
189	Downtown Revitalization Public Infrastructure District 5% 06/01/2029	-	0.070%
190	Rhode Island Health & Educational Building Corp.	-	0.070%
191	Town Of Trophy Club, Series 2025 5 09/01/2028	TX TCBGEN 5 09/01/20	0.070%
192	Downtown Revitalization Public Infrastructure District 5% 06/01/2028	UT DTRFAC 5 06/01/20	0.060%
193	California St Muni Fin Auth Ctfs Partn N/C, 5%, Due 11/01/2027	-	0.060%
194	California Enterprise Development Authorityfx.Rt. Muni Bond	-	0.060%
195	Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 10/01/2027	-	0.060%
196	Downtwn Pub Infra- 5 6/26	UT DTRFAC 5 06/01/20	0.060%
197	Downtown Revitalization Public Infrastructure District 5% 06/01/2027	-	0.060%
198	Downtwn Pub Infra- 5 6/28	-	0.060%
199	County Of Hidalgo Tx 5% 08/15/2027	-	0.060%
200	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.060%
201	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.050%
202	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.050%
203	New York State Dormitory Authorityfx.Rt. Muni Bond	-	0.050%
204	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.050%
205	Utah Infrastructure Agy Teleco Regd N/C B/E 5.00000000	-	0.050%
206	Sierra View Local Health Care District	-	0.040%
207	Met Nashville Tn A 5% 07/01/26	-	0.030%
208	Texas State Affordable Housing Corpfx.Rt. Muni Bond	-	0.010%
209	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.000%
210	Long Ridge Energy Llc Term Loan B	-	0.000%
211	Ta Fee Cl 01	-	0.000%
212	Directors Fees	-	0.000%
213	Materials Select Sector Index Swap Societe Generale	-	0.000%
214	Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02	-	0.000%
215	Custody Fee	-	0.000%
216	Ta Fee Cl 03	-	0.000%
217	Ta Fee Cl 24	-	0.000%
218	Eos Energy Enterprises Inc. - Rights	-	0.000%
219	Sold COP Bought USD 20260410	-	0.000%
220	Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31	-	0.000%
221	Purchased Usd / Sold Zar	-	0.000%
222	Gloc Daily Fee	-	0.000%
223	Ta Fee Cl 06	-	0.000%
224	Square 6.42 2027-06-09	-	0.000%
225	Mfs Growth Fund	-	0.000%
226	Ireland Republic Of	-	0.000%
227	Printing & Postage Fees	-	0.000%
228	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	-0.320%