FTMU ETF

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AUM$467M

TER0.30%

Holdings282

FTMU ETF

$7.77

Franklin Municipal Income ETF

AUM$467M

TER0.30%

Holdings282

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Showing top 15 of 282 holdingsSee all 282 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	New York State Urban Development Corp	2.28%	10,000,000	$10.69M	-	Other	Other
2	-	Wisconsin Health And Educational Facilities Authority 2036-04-01	1.73%	7,825,000	$8.12M	-	Other	Other
3	-	Williamson County Industrial Development Board	1.43%	6,625,000	$6.73M	Pro	Pro	Pro
4	DC METAPT 0 10/01/20	Muni. Zero	1.39%	11,000,000	$6.55M	Pro	Pro	Pro
5	TX PRHTRN 5 10/01/20	Port Houston Tx Au 5% 10/01/48	1.28%	5,745,000	$5.99M	Pro	Pro	Pro
6	NY TRITRN 5.25 05/15	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	1.24%	5,600,000	$5.82M	Pro	Pro	Pro
7	-	Fx.rt. Muni Bond	1.22%	6,525,000	$5.73M	Pro	Pro	Pro
8	DC DIS 5 01/01/2045	District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045	1.13%	5,000,000	$5.29M	Pro	Pro	Pro
9	SC SCSMED 5.5 11/01/	South Carolina 5.5% 11/54	1.12%	5,000,000	$5.26M	Pro	Pro	Pro
10	-	Kansas City Industrial Development Authority 2039-03-01	1.11%	5,215,000	$5.22M	Pro	Pro	Pro
11	-	Dekalb County Housing Authority 2034-03-01	1.08%	5,000,000	$5.09M	Pro	Pro	Pro
12	-	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	1.07%	5,000,000	$5.04M	Pro	Pro	Pro
13	-	Fx.rt. Muni Bond	0.96%	4,500,000	$4.53M	Pro	Pro	Pro
14	-	Home Depot Inc/The 3.35%04/15/2050	0.94%	-	$4.44M	Pro	Pro	Pro
15	-	New York City Housing Development Corp 2065-11-01	0.89%	5,670,000	$4.16M	Pro	Pro	Pro
See the other 267 holdings of FTMU 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.

FTMU ETF All Holdings

FTMU holdings total 282 positions. The top 10 holdings account for 13.9% of the fund, led by New York State Urban Development Corp at 2.3%, Wisconsin Health And Educational Facilities Authority 2036-04-01 at 1.7%, Williamson County Industrial Development Board at 1.4%.

FTMU portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Other at 56.9%.

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

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FTMU ETF Holdings

282 of 282 holdings

Sector

Industry

Sort By

1
New York State Urban Development Corp
Other
2.28%
2
Wisconsin Health And Educational Facilities Authority 2036-04-01
Other
1.73%
3
Williamson County Industrial Development Board
Other
1.43%
4
Muni. Zero
DC METAPT 0 10/01/20Financials
1.39%
5
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
1.28%
6
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
1.24%
7
Fx.rt. Muni Bond
Other
1.22%
8
District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045
DC DIS 5 01/01/2045Industrials
1.13%
9
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
1.12%
10
Kansas City Industrial Development Authority 2039-03-01
Other
1.11%
11
Dekalb County Housing Authority 2034-03-01
Other
1.08%
12
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
Other
1.07%
13
Fx.rt. Muni Bond
Other
0.96%
14
Home Depot Inc/The 3.35%04/15/2050
Other
0.94%
15
New York City Housing Development Corp 2065-11-01
Other
0.89%
16
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials
0.87%
17
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.87%
18
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
0.86%
19
Parish of St John The Baptist La
LA SJBCTF 06/01/2037Industrials
0.85%
20
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other
0.84%
21
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.82%
22
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.81%
23
Fx.Rt. Muni Bond 2040-08-01
Other
0.78%
24
Grays Harbor County Public Hospital District No 1 2049-12-01
WA GRHMED 6.88 12/01Health Care
0.78%
25
Henrico Indl-R 5.929 8/27 5.929
Other
0.78%
26
Port Auth N Y & N J Consolidated Bds
Other
0.78%
27
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.
Other
0.76%
28
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities
0.76%
29
Glendale Indl Dev- 5 5/39 5
Other
0.75%
30
Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052
TX LWCGEN 6 05/15/20Utilities
0.75%
31
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials
0.75%
32
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.70%
33
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials
0.70%
34
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.70%
35
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
0.70%
36
San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035
CA SFOAPT 5 05/01/20Financials
0.70%
37
Port Of Seattle Wa 2038-08-01
Other
0.69%
38
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.69%
39
Utah State Building Ownership Authority 2041-05-15
Other
0.69%
40
Black Belt Energy 5 10/35
Other
0.69%
41
Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
PA ALLAPT 4 01/01/20Financials
0.68%
42
Massachusetts Port Authority 2046-07-01
Other
0.68%
43
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.68%
44
Fx.Rt. Muni Bond 2040-08-15
TX TXSTRN 3 08/15/20Industrials
0.66%
45
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.66%
46
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials
0.65%
47
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other
0.65%
48
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.64%
49
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
0.64%
50
Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000
Other
0.64%
51
Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
Other
0.60%
52
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 6.5 11/01/Financials
0.60%
53
Fx.Rt. Muni Bond 2058-12-01
Other
0.60%
54
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.60%
55
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.59%
56
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.59%
57
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials
0.58%
58
Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.29% 10/01/2052
Other
0.57%
59
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities
0.56%
60
Illinois Fin Auth Lease Revenu 5.25 10/01/2053
Other
0.56%
61
Omaha Ne Public 5.25% 02/01/48
NE OMAPWR 5.25 02/01Utilities
0.56%
62
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.56%
63
Illinois Finance Authority 2048-10-01
Other
0.55%
64
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
LA LASFAC 5.25 05/15Financials
0.55%
65
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.54%
66
New York Liberty Development Corp 2051-11-15
Other
0.54%
67
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.54%
68
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.53%
69
Fx.rt. Muni Bond
Other
0.53%
70
Clifton Higher Education Finance Corp 2048-04-01
Other
0.51%
71
Denver Co City And Cnty Arpt 5.5 11/15/2038
Other
0.50%
72
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
0.50%
73
Pennsylvania Economic Dev Fingauth Private Activity Rev
Other
0.50%
74
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials
0.49%
75
St Louis Municipal Finance Corp 2045-10-01
Other
0.49%
76
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.49%
77
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials
0.48%
78
Clifton Higher Education Finance Corp,4.5 08/15/2054
Other
0.47%
79
Fx.Rt. Muni Bond 01/11/2045
Other
0.47%
80
Jpm-Drivers-Xf1 Frn 11/30
Other
0.47%
81
Port Seattle 5% 8/1/2041
Other
0.46%
82
Santa Fe Retmnt Fa 5 5/32
Other
0.46%
83
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other
0.44%
84
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.43%
85
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.42%
86
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019a
PA PASTRN 4 12/01/20Utilities
0.42%
87
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate
0.42%
88
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials
0.42%
89
GULFPORT MS HOSP FAC REVENUE
Other
0.41%
90
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.41%
91
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.41%
92
Misfin 5.250 02/01/32
Other
0.40%
93
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other
0.40%
94
Jpm-Drivers-Xf13 Frn 3/54
Other
0.40%
95
Tender Option Bond Trust Receipts/Certificates Wv&Wp 6.42% 10/01/2044
Other
0.40%
96
Fx.Rt. Muni Bond 01/05/2040
Other
0.39%
97
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.39%
98
Fx.Rt. Muni Bond 2043-10-01
Other
0.39%
99
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.38%
100
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034
Other
0.38%
101
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.38%
102
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other
0.38%
103
Ct Hsg Fin Auth 4.1 11/39
Other
0.36%
104
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.36%
105
Indiana Finance Authority 2043-10-01
IN INSUTL 5 10/01/20Financials
0.36%
106
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other
0.35%
107
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Industrials
0.34%
108
Fw Tex Str Pub 5% 05/38
Other
0.34%
109
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.34%
110
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other
0.33%
111
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.33%
112
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.33%
113
Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000
Other
0.33%
114
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.33%
115
Connecticut State Health & Educational Facilities Authority
Other
0.32%
116
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials
0.32%
117
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.32%
118
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials
0.32%
119
New Hope Cult Edu- 4 7/48 4
Other
0.32%
120
North Carolina Medical Care Commission
NC NCSMED 5.12 10/01Health Care
0.32%
121
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other
0.32%
122
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
0.32%
123
Idaho Health Facs Aut 4.375 01Mar53
Other
0.31%
124
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.31%
125
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.29%
126
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.29%
127
Orange County Health Facilities Authority 2042-10-01
Other
0.29%
128
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.29%
129
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care
0.28%
130
Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2041
SD LINDEV 4 08/01/20Financials
0.28%
131
Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb
Other
0.28%
132
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary
0.28%
133
Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054
Other
0.27%
134
Illinois Finance Authority 2051-11-01
Other
0.27%
135
Fx.Rt. Muni Bond 01/05/2045
Other
0.27%
136
New Jersey St Econ Dev Auth Re Regd B/E Agm 5.00000000 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.27%
137
Jpm-Drivers-Xf1 Frn 11/49
Other
0.27%
138
Dc-Kipp-Ser A-Ref 5 7/48 5
Other
0.26%
139
Muni Step Up Bond
Other
0.26%
140
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials
0.26%
141
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048
Other
0.26%
142
Utah Infrastructur 4% 10/15/33
Other
0.26%
143
Duluth Economic Development Authority 2036-07-01
Other
0.25%
144
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials
0.25%
145
Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054
Other
0.25%
146
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other
0.25%
147
Philadelphia-Prer 5 11/47
Other
0.25%
148
Philadelphia-Unre 5 11/47
Other
0.25%
149
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other
0.25%
150
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other
0.25%
151
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other
0.24%
152
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other
0.24%
153
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Health Care
0.23%
154
Indiana Finance Authority 5 2045/10/01
Other
0.23%
155
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.23%
156
Fx.Rt. Muni Bond 01/05/2043
Other
0.23%
157
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.23%
158
Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043
Other
0.23%
159
Texas Community Housing & Economic Development Corp.
Other
0.23%
160
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.23%
161
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.23%
162
Port Of Seattle Wa 5% 08/01/37
WA PTSGEN 5 08/01/20Financials
0.22%
163
Indiana Finance Authority 5.75 2060-05-15
Other
0.22%
164
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.22%
165
Passaic Cnty 5.375% 7/1/2053
Other
0.22%
166
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials
0.22%
167
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials
0.22%
168
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.22%
169
Duluth Mn Econ Dev Auth Revenu
Other
0.21%
170
Kentwood Mich Economic Dev 2045-11-15
Other
0.21%
171
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.21%
172
Phoenix Az Indl Dev Auth Edu Revenue
Other
0.21%
173
Rhode Island St Student Loan A 5.00 2044-12-01
Other
0.21%
174
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.21%
175
Washington St 5.25% 07/64
Other
0.21%
176
Chicago-E-Rev-Amt 5 1/60 5
Other
0.21%
177
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
Other
0.21%
178
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.20%
179
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials
0.20%
180
Pittsburgh School District 2038-09-01
Other
0.20%
181
Public Finance Authority 6.75% 12/01/2060
Other
0.20%
182
Double Branch Community Development District Muni Orig Issue Disc
Other
0.19%
183
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
Other
0.19%
184
North Carolina Medical Care Commission 2036-03-01
Other
0.19%
185
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.19%
186
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other
0.18%
187
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other
0.18%
188
Aurora Crossr Multi 12/55
Other
0.18%
189
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.
Other
0.18%
190
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.
Other
0.17%
191
Menifee Union School District 2041-09-01
Other
0.17%
192
Menifee Union School District 2045-09-01
Other
0.17%
193
Vauxmont Met Dist Co
Other
0.17%
194
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other
0.16%
195
County Of Ohio Wv 5.25% 06/01/2053
Other
0.16%
196
Roseman University Of Health Sciences 4.0% 04-01-42
WI PUBGEN 4 04/01/20Financials
0.16%
197
Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053
Other
0.16%
198
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
Other
0.16%
199
Illinois Finance Authority 2041-11-01
Other
0.15%
200
Tampa (city Of), Fl, Series 2020 A, Rb
Other
0.15%
201
Anna-Rev 5.875 9/51
Other
0.15%
202
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials
0.15%
203
Chester Co Ida-A 5 8/30
Other
0.15%
204
Connecticut State Health And Educational Facilities Authority 2034-07-01
Other
0.14%
205
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
0.14%
206
Hamilton Co Hlth 5 1/32
Other
0.14%
207
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other
0.14%
208
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate
0.14%
209
City Of Irving Tx 2039-08-15
Other
0.13%
210
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other
0.13%
211
Ma Hsg Fin-A 5.1 12/30
Other
0.13%
212
Seminole County Industrial Development Authority (Scida). 2056-06--15
Other
0.13%
213
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials
0.12%
214
Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb
Other
0.12%
215
Fx.Rt. Muni Bond 2044-08-01
Other
0.12%
216
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other
0.12%
217
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other
0.12%
218
PUBLIC FIN 6.5% 12/65
Other
0.12%
219
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.12%
220
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials
0.12%
221
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials
0.11%
222
City Of Galveston, Series 2024 A 5% 10/01/2036
Other
0.11%
223
North Dakota Housing Finance Agency, Series 2025 A
Other
0.11%
224
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other
0.11%
225
Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-39
Other
0.11%
226
Ilshsg 5.000 02/15/47
Other
0.10%
227
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
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
Lake Houston Redevelopment Authority 2047-09-01
Other
0.09%
232
Nj Eco Dev Aut 5.25 11/60
Other
0.09%
233
Ohio St Hosp Revenue Regd B/e 4.00000000
Other
0.09%
234
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42
Other
0.09%
235
Lake Houston Redevelopment Authority 2044-09-01
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
City Of Irving Tx 5.0% 08-15-34
Other
0.07%
238
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Real Estate
0.07%
239
Public Fin Auth 5.25 7/28
Other
0.07%
240
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.07%
241
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials
0.06%
242
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care
0.06%
243
Seminole County Industrial Development Authority 2036-06-15
Other
0.06%
244
Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033
Other
0.05%
245
Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000
Other
0.05%
246
Maricopa Ida 5 7/36
Other
0.05%
247
Fx.rt. Muni Bond
Other
0.05%
248
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials
0.05%
249
Forward Foreign Currency Contract
Other
0.05%
250
Lake Houston Redevelopment Authority 2037-09-01
Other
0.04%
251
Lake Houston Redevelopment Authority 2038-09-01
Other
0.04%
252
Lake Houston Redevelopment Authority 2040-09-01
Other
0.04%
253
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.04%
254
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other
0.04%
255
Fx.rt. Muni Bond
Other
0.04%
256
Lake Houston Redevelopment Authority 2034-09-01
Other
0.03%
257
City Of Irving Tx 5.0% 08-15-31
Other
0.02%
258
Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01
Other
0.02%
259
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other
0.02%
260
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042
Other
0.02%
261
Atlanta Dev Auth-A 6 7/50
Other
0.02%
262
Atlanta Dev Auth-A 6 7/55
Other
0.02%
263
City Of Los Angeles Department Of Airports 2046-05-15
Other
0.00%
264
Oh Hosp Fac-A-Prer 4 1/43
Other
0.00%
265
Public Finance Authority 4.00% 04/01/2042
Other
0.00%
266
214078710.Srdlc
Other
0.00%
267
Ta Fee Cl 03
Other
0.00%
268
Ta Fee Cl 06
Other
0.00%
269
Wheels Fleet Lease Funding 1 Llc 4.51 2/18/2039 4.51 2039-02-18
Other
0.00%
270
12B-1 Fee Cl 03
Other
0.00%
271
Massachusetts St Sch Bldg Auth 5.25 02/15/2048
Other
0.00%
272
Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047
Other
0.00%
273
Custody Fee
Other
0.00%
274
Volo Village Special Service Area 17 Special Tax Bonds 5.5 03/01/2047
Other
0.00%
275
Purchased Eur / Sold Usd
Other
0.00%
276
United States Treasury Note/Bond 3.875 2030-06-30
Other
0.00%
277
Miscellaneous Expenses
Other
0.00%
278
Sold MYR Bought USD 20260427
Other
0.00%
279
Sold PEN Bought USD 20260121
Other
0.00%
280
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.00%
281
Canadia Dollar
Other
0.00%
282
Cash
Other
-0.09%

#	Company	Ticker	Weight
1	New York State Urban Development Corp	-	2.280%
2	Wisconsin Health And Educational Facilities Authority 2036-04-01	-	1.730%
3	Williamson County Industrial Development Board	-	1.430%
4	Muni. Zero	DC METAPT 0 10/01/20	1.390%
5	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	1.280%
6	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	1.240%
7	Fx.rt. Muni Bond	-	1.220%
8	District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045	DC DIS 5 01/01/2045	1.130%
9	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	1.120%
10	Kansas City Industrial Development Authority 2039-03-01	-	1.110%
11	Dekalb County Housing Authority 2034-03-01	-	1.080%
12	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	-	1.070%
13	Fx.rt. Muni Bond	-	0.960%
14	Home Depot Inc/The 3.35%04/15/2050	-	0.940%
15	New York City Housing Development Corp 2065-11-01	-	0.890%
16	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	NJ TOBGEN 5 06/01/20	0.870%
17	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.870%
18	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	0.860%
19	Parish of St John The Baptist La	LA SJBCTF 06/01/2037	0.850%
20	Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01	-	0.840%
21	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.820%
22	City Of Chicago Il	IL CHI 4 01/01/2036	0.810%
23	Fx.Rt. Muni Bond 2040-08-01	-	0.780%
24	Grays Harbor County Public Hospital District No 1 2049-12-01	WA GRHMED 6.88 12/01	0.780%
25	Henrico Indl-R 5.929 8/27 5.929	-	0.780%
26	Port Auth N Y & N J Consolidated Bds	-	0.780%
27	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.	-	0.760%
28	Main Street Natur V/R 12/01/53	GA MAIUTL 12/01/2053	0.760%
29	Glendale Indl Dev- 5 5/39 5	-	0.750%
30	Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052	TX LWCGEN 6 05/15/20	0.750%
31	Caspol 5.000 11/21/45	CA CASPOL 5 11/21/20	0.750%
32	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.700%
33	Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01	LA LASFAC 5.5 09/01/	0.700%
34	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.700%
35	Putnam Govt Mmkt Fnd-P	PGLXX	0.700%
36	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	CA SFOAPT 5 05/01/20	0.700%
37	Port Of Seattle Wa 2038-08-01	-	0.690%
38	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.690%
39	Utah State Building Ownership Authority 2041-05-15	-	0.690%
40	Black Belt Energy 5 10/35	-	0.690%
41	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	PA ALLAPT 4 01/01/20	0.680%
42	Massachusetts Port Authority 2046-07-01	-	0.680%
43	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.680%
44	Fx.Rt. Muni Bond 2040-08-15	TX TXSTRN 3 08/15/20	0.660%
45	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.660%
46	fx.rt. Muni Bond	NJ NJSDEV 5 10/01/20	0.650%
47	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2	-	0.650%
48	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.640%
49	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	0.640%
50	Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000	-	0.640%
51	Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A	-	0.600%
52	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 6.5 11/01/	0.600%
53	Fx.Rt. Muni Bond 2058-12-01	-	0.600%
54	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.600%
55	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.590%
56	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.590%
57	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	MO KANDEV 5 03/01/20	0.580%
58	Tender Option Bond Trust Receipts/Certificates Wv&Wp 5.29% 10/01/2052	-	0.570%
59	Fx.rt. Muni Bond	SC SCSUTL 5 12/01/20	0.560%
60	Illinois Fin Auth Lease Revenu 5.25 10/01/2053	-	0.560%
61	Omaha Ne Public 5.25% 02/01/48	NE OMAPWR 5.25 02/01	0.560%
62	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.560%
63	Illinois Finance Authority 2048-10-01	-	0.550%
64	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055	LA LASFAC 5.25 05/15	0.550%
65	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.540%
66	New York Liberty Development Corp 2051-11-15	-	0.540%
67	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.540%
68	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.530%
69	Fx.rt. Muni Bond	-	0.530%
70	Clifton Higher Education Finance Corp 2048-04-01	-	0.510%
71	Denver Co City And Cnty Arpt 5.5 11/15/2038	-	0.500%
72	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.500%
73	Pennsylvania Economic Dev Fingauth Private Activity Rev	-	0.500%
74	City & County of Denver Co. Airport System Revenue, Series 2022, RB	CO DENAPT 5.5 11/15/	0.490%
75	St Louis Municipal Finance Corp 2045-10-01	-	0.490%
76	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.490%
77	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	CA CDAHSG 3 12/01/20	0.480%
78	Clifton Higher Education Finance Corp,4.5 08/15/2054	-	0.470%
79	Fx.Rt. Muni Bond 01/11/2045	-	0.470%
80	Jpm-Drivers-Xf1 Frn 11/30	-	0.470%
81	Port Seattle 5% 8/1/2041	-	0.460%
82	Santa Fe Retmnt Fa 5 5/32	-	0.460%
83	Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000	-	0.440%
84	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.430%
85	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.420%
86	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019a	PA PASTRN 4 12/01/20	0.420%
87	Public Finance Authority 2053-07-01	WI PUBFIN 5.75 07/01	0.420%
88	Chicago Il Brd Of Edu 5%, Due 12/01/2035	IL CHIEDU 5 12/01/20	0.420%
89	GULFPORT MS HOSP FAC REVENUE	-	0.410%
90	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.410%
91	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.410%
92	Misfin 5.250 02/01/32	-	0.400%
93	City And County Of San Francisco Sfofac 09/42 Fixed 4	-	0.400%
94	Jpm-Drivers-Xf13 Frn 3/54	-	0.400%
95	Tender Option Bond Trust Receipts/Certificates Wv&Wp 6.42% 10/01/2044	-	0.400%
96	Fx.Rt. Muni Bond 01/05/2040	-	0.390%
97	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.390%
98	Fx.Rt. Muni Bond 2043-10-01	-	0.390%
99	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.380%
100	Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond 05/01/2034	-	0.380%
101	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.380%
102	Chicago Board Of Education 5 2040-12-01 5 2040-12-01	-	0.380%
103	Ct Hsg Fin Auth 4.1 11/39	-	0.360%
104	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.360%
105	Indiana Finance Authority 2043-10-01	IN INSUTL 5 10/01/20	0.360%
106	Public Finance Authorityfx.Rt. Muni Bond 04/28/2036	-	0.350%
107	Denver Co Arpt 5% 11/15/2037	CO DENAPT 5 11/15/20	0.340%
108	Fw Tex Str Pub 5% 05/38	-	0.340%
109	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.340%
110	Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055	-	0.330%
111	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.330%
112	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.330%
113	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 4.00000000	-	0.330%
114	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.330%
115	Connecticut State Health & Educational Facilities Authority	-	0.320%
116	Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb	ND GRAMED 3 12/01/20	0.320%
117	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.320%
118	New Hampshire Business Finance Authority Muni Put Bond Act	NH NFAHSG 10/20/2040	0.320%
119	New Hope Cult Edu- 4 7/48 4	-	0.320%
120	North Carolina Medical Care Commission	NC NCSMED 5.12 10/01	0.320%
121	Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.	-	0.320%
122	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	0.320%
123	Idaho Health Facs Aut 4.375 01Mar53	-	0.310%
124	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.310%
125	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.290%
126	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.290%
127	Orange County Health Facilities Authority 2042-10-01	-	0.290%
128	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.290%
129	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	TN KNOMED 5.25 07/01	0.280%
130	Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2041	SD LINDEV 4 08/01/20	0.280%
131	Los Angeles (City Of), Ca Community Facilities District, Series 2021, Rb	-	0.280%
132	Clifton Higher Education Finan Cliedu 08/47 Fixed 4	TX CLIEDU 4 08/15/20	0.280%
133	Colorado St Hlth Facs Auth Rev 5.5000% Mat 09/15/2054	-	0.270%
134	Illinois Finance Authority 2051-11-01	-	0.270%
135	Fx.Rt. Muni Bond 01/05/2045	-	0.270%
136	New Jersey St Econ Dev Auth Re Regd B/E Agm 5.00000000 2037-06-01	NJ NJSDEV 5 06/01/20	0.270%
137	Jpm-Drivers-Xf1 Frn 11/49	-	0.270%
138	Dc-Kipp-Ser A-Ref 5 7/48 5	-	0.260%
139	Muni Step Up Bond	-	0.260%
140	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health	SC SCSMED 4 12/01/20	0.260%
141	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.76% 10/01/2048	-	0.260%
142	Utah Infrastructur 4% 10/15/33	-	0.260%
143	Duluth Economic Development Authority 2036-07-01	-	0.250%
144	Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051	FL FLSHSG 5 06/01/20	0.250%
145	Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054	-	0.250%
146	Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01	-	0.250%
147	Philadelphia-Prer 5 11/47	-	0.250%
148	Philadelphia-Unre 5 11/47	-	0.250%
149	Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A	-	0.250%
150	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2	-	0.250%
151	Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055	-	0.240%
152	Louisville & Jefferson Cnty Ky Regd B/e 5.00000000	-	0.240%
153	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.230%
154	Indiana Finance Authority 5 2045/10/01	-	0.230%
155	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.230%
156	Fx.Rt. Muni Bond 01/05/2043	-	0.230%
157	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.230%
158	Tender Option Bond Trust Receipts/Certificates Wv&Wp 11.52% 07/01/2043	-	0.230%
159	Texas Community Housing & Economic Development Corp.	-	0.230%
160	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.230%
161	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.230%
162	Port Of Seattle Wa 5% 08/01/37	WA PTSGEN 5 08/01/20	0.220%
163	Indiana Finance Authority 5.75 2060-05-15	-	0.220%
164	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.220%
165	Passaic Cnty 5.375% 7/1/2053	-	0.220%
166	Port Of Seattle Wash Revenue 5.0 08/01/2047	WA PTSGEN 5 08/01/20	0.220%
167	Pub Fin A 5.75% 12/31/65	WI PUBTRN 5.75 12/31	0.220%
168	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.220%
169	Duluth Mn Econ Dev Auth Revenu	-	0.210%
170	Kentwood Mich Economic Dev 2045-11-15	-	0.210%
171	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.210%
172	Phoenix Az Indl Dev Auth Edu Revenue	-	0.210%
173	Rhode Island St Student Loan A 5.00 2044-12-01	-	0.210%
174	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.210%
175	Washington St 5.25% 07/64	-	0.210%
176	Chicago-E-Rev-Amt 5 1/60 5	-	0.210%
177	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015	-	0.210%
178	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.200%
179	Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000	FL FLSMED 5 02/01/20	0.200%
180	Pittsburgh School District 2038-09-01	-	0.200%
181	Public Finance Authority 6.75% 12/01/2060	-	0.200%
182	Double Branch Community Development District Muni Orig Issue Disc	-	0.190%
183	Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser	-	0.190%
184	North Carolina Medical Care Commission 2036-03-01	-	0.190%
185	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.190%
186	East Nassau Stewardship Dist F 6.25% May 01, 2056	-	0.180%
187	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous	-	0.180%
188	Aurora Crossr Multi 12/55	-	0.180%
189	Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum Of Natural History Project, Series 2021.	-	0.180%
190	Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.	-	0.170%
191	Menifee Union School District 2041-09-01	-	0.170%
192	Menifee Union School District 2045-09-01	-	0.170%
193	Vauxmont Met Dist Co	-	0.170%
194	Gaithersburg Md Econ Dev Revenue 01/01/2036	-	0.160%
195	County Of Ohio Wv 5.25% 06/01/2053	-	0.160%
196	Roseman University Of Health Sciences 4.0% 04-01-42	WI PUBGEN 4 04/01/20	0.160%
197	Tender Option Bond Trust Receipts/Certificates Wv&Wp 4.48% 10/01/2053	-	0.160%
198	Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021	-	0.160%
199	Illinois Finance Authority 2041-11-01	-	0.150%
200	Tampa (city Of), Fl, Series 2020 A, Rb	-	0.150%
201	Anna-Rev 5.875 9/51	-	0.150%
202	CALIFORNIA CM 4% 2/1/2056	CA CCHHSG 4 02/01/20	0.150%
203	Chester Co Ida-A 5 8/30	-	0.150%
204	Connecticut State Health And Educational Facilities Authority 2034-07-01	-	0.140%
205	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	0.140%
206	Hamilton Co Hlth 5 1/32	-	0.140%
207	Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000	-	0.140%
208	Fx.Rt. Muni Bond 2055-05-01	FL VGEDEV 4.8 05/01/	0.140%
209	City Of Irving Tx 2039-08-15	-	0.130%
210	Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro	-	0.130%
211	Ma Hsg Fin-A 5.1 12/30	-	0.130%
212	Seminole County Industrial Development Authority (Scida). 2056-06--15	-	0.130%
213	City Of Detroit Mi 2043-05-01	MI DET 6 05/01/2043	0.120%
214	Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb	-	0.120%
215	Fx.Rt. Muni Bond 2044-08-01	-	0.120%
216	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	-	0.120%
217	Oneida Indian Nation Of New York Muni Orig Issue Disc	-	0.120%
218	PUBLIC FIN 6.5% 12/65	-	0.120%
219	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.120%
220	Azsedu 4.000 12/15/51	AZ AZSEDU 4 12/15/20	0.120%
221	Flsdev 4.000 07/01/45	FL FLSDEV 4 07/01/20	0.110%
222	City Of Galveston, Series 2024 A 5% 10/01/2036	-	0.110%
223	North Dakota Housing Finance Agency, Series 2025 A	-	0.110%
224	Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5	-	0.110%
225	Embry-riddle Aeronautical Fl Univ 20a 4.0% 10-15-39	-	0.110%
226	Ilshsg 5.000 02/15/47	-	0.100%
227	Utah Infrastructure Agency Utsfac 10/41 Fixed 4	-	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	Lake Houston Redevelopment Authority 2047-09-01	-	0.090%
232	Nj Eco Dev Aut 5.25 11/60	-	0.090%
233	Ohio St Hosp Revenue Regd B/e 4.00000000	-	0.090%
234	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42	-	0.090%
235	Lake Houston Redevelopment Authority 2044-09-01	-	0.080%
236	Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools For Gifted Learning, Series 2021A	-	0.080%
237	City Of Irving Tx 5.0% 08-15-34	-	0.070%
238	Fx.rt. Muni Bond	AZ MAREDU 5 07/01/20	0.070%
239	Public Fin Auth 5.25 7/28	-	0.070%
240	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.070%
241	Denver Colo 6% 12/55	CO DENMED 6 12/01/20	0.060%
242	North Carolina Medical Care Commission 2039-10-01	NC NCSMED 5 10/01/20	0.060%
243	Seminole County Industrial Development Authority 2036-06-15	-	0.060%
244	Irving Tx Hotel Occupancy Taxrevenue 5% 08/15/2033	-	0.050%
245	Lake Houston Tx Redev Auth Tax Regd B/E 3.00000000	-	0.050%
246	Maricopa Ida 5 7/36	-	0.050%
247	Fx.rt. Muni Bond	-	0.050%
248	Pubedu 5.250 06/15/65	WI PUBEDU 5.25 06/15	0.050%
249	Forward Foreign Currency Contract	-	0.050%
250	Lake Houston Redevelopment Authority 2037-09-01	-	0.040%
251	Lake Houston Redevelopment Authority 2038-09-01	-	0.040%
252	Lake Houston Redevelopment Authority 2040-09-01	-	0.040%
253	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.040%
254	Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4	-	0.040%
255	Fx.rt. Muni Bond	-	0.040%
256	Lake Houston Redevelopment Authority 2034-09-01	-	0.030%
257	City Of Irving Tx 5.0% 08-15-31	-	0.020%
258	Michigan State Housing Development Authority 4.45% 10/01/2034 4.45 2034-10-01	-	0.020%
259	Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035	-	0.020%
260	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042	-	0.020%
261	Atlanta Dev Auth-A 6 7/50	-	0.020%
262	Atlanta Dev Auth-A 6 7/55	-	0.020%
263	City Of Los Angeles Department Of Airports 2046-05-15	-	0.000%
264	Oh Hosp Fac-A-Prer 4 1/43	-	0.000%
265	Public Finance Authority 4.00% 04/01/2042	-	0.000%
266	214078710.Srdlc	-	0.000%
267	Ta Fee Cl 03	-	0.000%
268	Ta Fee Cl 06	-	0.000%
269	Wheels Fleet Lease Funding 1 Llc 4.51 2/18/2039 4.51 2039-02-18	-	0.000%
270	12B-1 Fee Cl 03	-	0.000%
271	Massachusetts St Sch Bldg Auth 5.25 02/15/2048	-	0.000%
272	Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047	-	0.000%
273	Custody Fee	-	0.000%
274	Volo Village Special Service Area 17 Special Tax Bonds 5.5 03/01/2047	-	0.000%
275	Purchased Eur / Sold Usd	-	0.000%
276	United States Treasury Note/Bond 3.875 2030-06-30	-	0.000%
277	Miscellaneous Expenses	-	0.000%
278	Sold MYR Bought USD 20260427	-	0.000%
279	Sold PEN Bought USD 20260121	-	0.000%
280	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.000%
281	Canadia Dollar	-	0.000%
282	Cash	-	-0.090%