FTMU holdings

All 278 positions of Franklin Municipal Income ETF. as of Oct 20, 2026issuer data

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Positions

278

Top 10 weight

12.2%

Effective holdings

165.4

1 / sum of squared weights

In stocks

0.0%

In bonds

96.6%

Outside the US

0.0%

Asset mix

Municipal Bond95.1%
Cash3.4%
MBS/ABS0.9%
Corporate Bond0.6%

Sectors

No classified stock holdings.

Countries

United States18.6%

Bond holdings

Weighted average maturity: 19.1 years
Weighted average coupon: 4.76%
Maturing in 0-1y: 0.4%
Maturing in 1-3y: 1.6%
Maturing in 3-5y: 1.7%
Maturing in 5-10y: 17.5%
Maturing in 10-20y: 31.1%
Maturing in 20y+: 44.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	PUTNAM GOVT MMKT FND-P	Cash	3.22%	$15M	15,249,058
2	NY ST URBAN DEV-A 5 3/442044-03	Municipal Bond	2.13%	$10M	10,000,000
3	MET WA ARPTS-CABS 0 10/372037-10	Municipal Bond	1.33%	$6.3M	11,000,000	US
4	PORT HOUSTON TX A 5 10/482048-10	Municipal Bond	1.19%	$5.6M	5,745,000	US
5	TRIBOROUGH BRID 5.25 5/572057-05	Municipal Bond	1.18%	$5.6M	5,600,000	US
6	FEDERAL HOME LO 2.55 6/352035-06	Municipal Bond	1.14%	$5.4M	6,465,000
7	DT OF COLUMBIA 5 1/452045-01	Municipal Bond	1.06%	$5.0M	5,000,000
8	CHARLOTTE HOSP-R FRN 1/382038-01	Municipal Bond	1.06%	$5.0M	5,000,000
9	BLACK BELT ENERGY 5 10/352035-10	Municipal Bond	1.05%	$5.0M	5,000,000
10	SC JOBS-ECON DE 5.5 11/542054-11	Municipal Bond	1.05%	$5.0M	5,000,000
11	PA TURNPIKE C MULTI 12/442044-12	Municipal Bond	1.02%	$4.8M	5,000,000
12	NEW YORK ST TWY -C 5 3/542054-03	Municipal Bond	1.02%	$4.8M	5,000,000	US
13	WI HLTH & EDU FAC 4 4/362036-04	Municipal Bond	1.02%	$4.8M	5,000,000
14	KY PUB ENERGY AUTH 5 6/342034-06	Municipal Bond	1.01%	$4.8M	4,750,000
15	DEKALB CNTY GA HSG 4 3/342034-03	Municipal Bond	1.01%	$4.8M	5,000,000
16	NH HLTH &EDU FACS 5 10/372037-10	Municipal Bond	0.93%	$4.4M	4,500,000
17	KENTUCKY PUB ENGY 5 12/332033-12	Municipal Bond	0.87%	$4.1M	4,140,000	US
18	TOBACCO SETTLEMENT 5 6/362036-06	Municipal Bond	0.85%	$4.0M	4,000,000
19	ENERGY SOUTHEAST-A 5 4/342034-04	Municipal Bond	0.84%	$4.0M	3,925,000
20	CHICAGO -A-AMT 5.5 1/552055-01	Municipal Bond	0.81%	$3.8M	3,825,000
21	NY TRANSPRTN DEV C 6 6/542054-06	Municipal Bond	0.79%	$3.7M	3,725,000
22	E-470 PUB HWY-CAB- 0 9/342034-09	Municipal Bond	0.77%	$3.7M	5,000,000	US
23	NEW YORK CITY 3.35 11/652065-11	Municipal Bond	0.76%	$3.6M	5,670,000
24	PORT AUTH OF NEW Y 5 9/292029-09	Municipal Bond	0.76%	$3.6M	3,525,000
25	INDIANAPOLIS LO 5.25 2/542054-02	Municipal Bond	0.74%	$3.5M	3,500,000
26	CHICAGO IL-A-REF 4 1/362036-01	Municipal Bond	0.74%	$3.5M	3,850,000
27	TX MUNI GAS ACQ V 5 4/362036-04	Municipal Bond	0.74%	$3.5M	3,500,000
28	GRAYS HARBOR 6.875 12/492049-12	Municipal Bond	0.74%	$3.5M	3,325,000
29	JEFFERSON CO-RE 5.5 10/532053-10	Municipal Bond	0.73%	$3.5M	3,500,000	US
30	MAIN ST NAT GAS FRN 12/532053-12	Municipal Bond	0.71%	$3.4M	3,300,000
31	LOWER CO RIVER AUT 6 5/522052-05	Municipal Bond	0.71%	$3.4M	3,250,000	US
32	CA POLL CNTRL-AMT 5 11/452045-11	Municipal Bond	0.71%	$3.3M	3,500,000
33	TEXAS MUNI GAS 5.25 3/372037-03	Municipal Bond	0.70%	$3.3M	3,240,000
34	GLENDALE INDL DEV- 5 5/392039-05	Municipal Bond	0.70%	$3.3M	3,500,000
35	CA MUNI FIN AUTH 4.2 8/402040-08	Municipal Bond	0.68%	$3.2M	3,530,000
36	LA PUB FACS AUTH 5.5 9/592059-09	Municipal Bond	0.66%	$3.1M	3,270,000
37	SAN FRANCISCO CALI 5 5/352035-05	Municipal Bond	0.65%	$3.1M	3,000,000
38	PORT OF SEATTLE WA 5 8/382038-08	Municipal Bond	0.64%	$3.0M	3,000,000
39	IOWA FIN AUTH -A-R 4 5/462046-05	Municipal Bond	0.64%	$3.0M	3,850,000
40	UTAH ST-REV 5 5/412041-05	Municipal Bond	0.64%	$3.0M	2,960,000
41	NEW JERSEY ST ECO 5 10/372037-10	Municipal Bond	0.64%	$3.0M	3,000,000
42	JOHNSON CITY HL FRN 12/272027-12	Municipal Bond	0.63%	$3.0M	3,000,000
43	NASHVILLE ETC 5.25 12/562056-12	Municipal Bond	0.63%	$3.0M	3,000,000
44	NFA 2024-3.625 08/392039-08	Municipal Bond	0.62%	$2.9M	3,330,509
45	ILLINOIS ST-A 5 12/312031-12	Municipal Bond	0.61%	$2.9M	2,870,000	US
46	WSHFC 4/20/20372037-04	Corporate Bond	0.60%	$2.8M	3,197,551	US
47	CSCDA CMNTY IMPT A 3 2/572057-02	Municipal Bond	0.58%	$2.8M	4,300,000
48	KANSAS CITY MO IND 4 3/392039-03	Municipal Bond	0.58%	$2.7M	3,000,000
49	SC PUB SVC-A-UNRE 5 12/362036-12	Municipal Bond	0.57%	$2.7M	2,700,000	US
50	ILLINOIS ST-B 5.25 5/402040-05	Municipal Bond	0.57%	$2.7M	2,650,000	US
51	INDIANAPOLIS B 4.125 2/522052-02	Municipal Bond	0.57%	$2.7M	3,185,000
52	TARRANT CNTY TX C 5 11/372037-11	Municipal Bond	0.56%	$2.7M	2,750,000
53	NY TRNSPRTN DE 5.25 12/542054-12	Municipal Bond	0.56%	$2.7M	2,780,000	US
54	FHLMC 2019-ML05- 3.4 1/362036-01	MBS/ABS	0.56%	$2.6M	2,895,888
55	FRETE 2024-ML22 FRN 10/402040-10	Municipal Bond	0.56%	$2.6M	2,695,993
56	PORT OF GTR CINCI 5 12/582058-12	Municipal Bond	0.56%	$2.6M	2,740,000
57	KANSAS CITY ARPT-B 5 3/462046-03	Municipal Bond	0.55%	$2.6M	2,700,000
58	PR SALES TAX FI 4.75 7/532053-07	Municipal Bond	0.54%	$2.6M	2,900,000	US
59	MSR ENERGY 6.5 11/392039-11	Municipal Bond	0.53%	$2.5M	2,250,000
60	OMAHA PUB PWR D 5.25 2/482048-02	Municipal Bond	0.53%	$2.5M	2,500,000
61	PENNSYLVANIA ST EC 6 6/612061-06	Municipal Bond	0.53%	$2.5M	2,500,000
62	CALIFORNIA CMNTY H 3 8/562056-08	Municipal Bond	0.53%	$2.5M	4,000,000
63	DC-KIPP-SER A-REF 5 7/372037-07	Municipal Bond	0.53%	$2.5M	2,500,000
64	SC PUB SVC AUTH-B 5 12/462046-12	Municipal Bond	0.53%	$2.5M	2,500,000
65	TNDR OPT-RESDL- FRN 10/442044-10	Municipal Bond	0.52%	$2.5M	3,465,000
66	IL FIN AUTH 5.25 10/532053-10	Municipal Bond	0.52%	$2.5M	2,500,000
67	IL FIN AUTH 5 10/482048-10	Municipal Bond	0.52%	$2.4M	2,500,000
68	LOUISIANA PUB F 5.25 5/552055-05	Municipal Bond	0.51%	$2.4M	2,500,000
69	CLEVELAND ETC P 5.5 12/532053-12	Municipal Bond	0.50%	$2.4M	2,500,000
70	MATAGORDA NAV #1 4.4 5/302030-05	Municipal Bond	0.49%	$2.3M	2,250,000
71	NY LIBERTY DEV-BA 3 11/512051-11	Municipal Bond	0.49%	$2.3M	3,500,000	US
72	PENNSYLVANIA S 5.75 12/622062-12	Municipal Bond	0.48%	$2.3M	2,250,000
73	DENVER CITY & C 5.5 11/382038-11	Municipal Bond	0.47%	$2.2M	2,100,000
74	CLIFTON HGR EDU 4.25 4/482048-04	Municipal Bond	0.46%	$2.2M	2,525,000
75	WI HLTH & EDUCTN 5.5 2/542054-02	Municipal Bond	0.46%	$2.2M	2,200,000
76	SANTA FE RETMNT FA 5 5/322032-05	Municipal Bond	0.46%	$2.2M	2,155,000
77	JPM-DRIVERS-XF8 FRN 10/522052-10	Municipal Bond	0.46%	$2.2M	3,630,000
78	DENVER CITY & C 5.5 11/352035-11	Municipal Bond	0.45%	$2.2M	2,000,000
79	CSCDA CMNTY IMPT 3 12/562056-12	Municipal Bond	0.44%	$2.1M	3,250,000
80	NY LIBERTY DEV 2.75 2/442044-02	Municipal Bond	0.44%	$2.1M	3,000,000	US
81	MO ST HLTH & EDUCT 6 2/612061-02	Municipal Bond	0.43%	$2.0M	2,000,000
82	OMNI REDEV DT-A- 5.5 6/472047-06	Municipal Bond	0.43%	$2.0M	2,000,000
83	MO HLTH&EDU -REF - 4 5/402040-05	Municipal Bond	0.42%	$2.0M	2,300,000
84	PORT OF SEATTLE WA 5 8/412041-08	Municipal Bond	0.42%	$2.0M	2,000,000
85	SALT VERDE FNL 5.5 12/292029-12	Municipal Bond	0.42%	$2.0M	1,900,000
86	CA CMNTY CHOICE FRN 1/562056-01	Municipal Bond	0.42%	$2.0M	2,000,000
87	S E ENERGY AUTH- FRN 1/562056-01	Municipal Bond	0.41%	$2.0M	2,000,000	US
88	CLIFTON HGR EDU 4.5 8/542054-08	Municipal Bond	0.41%	$1.9M	2,280,000
89	LAKEWOOD RANCH DT 6 5/562056-05	Municipal Bond	0.41%	$1.9M	2,025,000	US
90	KY BOND DEV COR 5.5 10/562056-10	Municipal Bond	0.41%	$1.9M	1,950,000	US
91	DASNY-B-GROUP 2 5 3/592059-03	Municipal Bond	0.41%	$1.9M	2,000,000
92	NJ HGR EDU AUT 4.25 12/462046-12	Municipal Bond	0.40%	$1.9M	2,000,000
93	NEW YORK TRANSPRTN 5 7/462046-07	Municipal Bond	0.40%	$1.9M	2,000,000	US
94	MO HLTH&EDU -REF - 4 5/342034-05	Municipal Bond	0.39%	$1.9M	2,000,000
95	MICHIGAN ST FIN 5.25 2/322032-02	Municipal Bond	0.39%	$1.9M	1,855,000
96	CHICAGO-B-REF-AMT 5 1/562056-01	Municipal Bond	0.39%	$1.9M	2,000,000
97	MI STRATEGIC FU 5.5 10/532053-10	Municipal Bond	0.39%	$1.8M	1,945,000
98	CHICAGO IL BRD OF 5 12/352035-12	Municipal Bond	0.39%	$1.8M	1,910,000
99	HENRICO INDL-R 5.929 8/272027-08	Municipal Bond	0.39%	$1.8M	1,800,000
100	JPM-DRIVERS-XF1 FRN 11/302030-11	Municipal Bond	0.38%	$1.8M	1,420,000
101	NFA 2024-1 A 07/512051-07	MBS/ABS	0.38%	$1.8M	1,937,984
102	GULFPORT 5.5 7/552055-07	Municipal Bond	0.38%	$1.8M	1,875,000
103	PUB FIN AUTH-A 5.75 7/562056-07	Municipal Bond	0.37%	$1.8M	1,750,000
104	PUB FIN AUTH-A 5 2/622062-02	Municipal Bond	0.37%	$1.7M	2,000,000
105	PA TURNPIKE COMMN 4 12/492049-12	Municipal Bond	0.37%	$1.7M	2,160,000	US
106	KNOX CO HLTH EDU 5.5 7/592059-07	Municipal Bond	0.37%	$1.7M	1,750,000
107	PUB FIN AUTH -A 5.75 7/532053-07	Municipal Bond	0.36%	$1.7M	2,000,000
108	SAN FRANCISCO CO I 4 9/422042-09	Municipal Bond	0.36%	$1.7M	2,000,000
109	FARMINGTON-REV- 2.15 4/332033-04	Municipal Bond	0.35%	$1.7M	2,000,000	US
110	NY ST TRANSPRTN D 4 10/462046-10	Municipal Bond	0.35%	$1.7M	2,000,000
111	DETROIT-B-1-FINL FRN 4/442044-04	Municipal Bond	0.35%	$1.7M	2,126,348	US
112	PUB FIN AUTH-SE 6.81 4/362036-04	Municipal Bond	0.34%	$1.6M	1,600,000
113	CHICAGO BRD ED-B- 5 12/402040-12	Municipal Bond	0.34%	$1.6M	1,800,000
114	INDIANA FIN AUTH- 5 10/432043-10	Municipal Bond	0.33%	$1.6M	1,550,000	US
115	CT HSG FIN AUTH 4.1 11/392039-11	Municipal Bond	0.33%	$1.5M	1,685,000
116	PORT OF SEATTLE WA 5 8/372037-08	Municipal Bond	0.32%	$1.5M	1,500,000
117	ENERGY SOUTHEA 5.25 11/372037-11	Municipal Bond	0.32%	$1.5M	1,500,000
118	FW TEXAS STREET PU 5 5/382038-05	Municipal Bond	0.32%	$1.5M	1,500,000
119	BLACK BELT-SER- FRN 11/562056-11	Municipal Bond	0.32%	$1.5M	1,500,000
120	CT HLTH & EDU-F-RE 5 7/342034-07	Municipal Bond	0.32%	$1.5M	1,500,000
121	CHICAGO-A 6 1/502050-01	Municipal Bond	0.32%	$1.5M	1,500,000	US
122	CSCDA CMNTY IMPT A 3 3/572057-03	Municipal Bond	0.32%	$1.5M	2,350,000
123	MO HLTH&EDU-B-REF 4 5/452045-05	Municipal Bond	0.31%	$1.5M	1,750,000
124	DENVER CITY & CNT 5 11/372037-11	Municipal Bond	0.31%	$1.5M	1,450,000
125	CHARLOTTE CO 6.125 10/552055-10	Municipal Bond	0.31%	$1.5M	1,500,000
126	IA HIGHER ED LOAN 6 10/552055-10	Municipal Bond	0.31%	$1.5M	1,490,000
127	PUB FIN AUTH-A 5.75 12/652065-12	Municipal Bond	0.31%	$1.5M	1,500,000
128	RESTRUCTURED-SER A 4 7/372037-07	Municipal Bond	0.30%	$1.4M	1,550,000	US
129	LOS ANGELES INTL A 4 5/352035-05	Municipal Bond	0.30%	$1.4M	1,500,000
130	MET WASHINGTON DC 4 10/362036-10	Municipal Bond	0.30%	$1.4M	1,490,000
131	DASNY-A-REV 5 11/562056-11	Municipal Bond	0.30%	$1.4M	1,500,000	US
132	NFAAH 2024-1 A 4.15 10/402040-10	Municipal Bond	0.30%	$1.4M	1,491,774
133	CHICAGO BOE-C- 5.25 12/392039-12	Municipal Bond	0.29%	$1.4M	1,500,000
134	PUB FIN AUTH-1 5.75 7/622062-07	Municipal Bond	0.29%	$1.4M	1,380,110
135	PUB FIN AUTH -A 4 9/562056-09	Municipal Bond	0.28%	$1.3M	2,000,000
136	NC MED CARE C 5.125 10/542054-10	Municipal Bond	0.28%	$1.3M	1,500,000
137	MIAMI-DADE CO 5.375 6/602060-06	Municipal Bond	0.27%	$1.3M	1,400,000
138	ID HLTH FACS A 4.375 3/532053-03	Municipal Bond	0.27%	$1.3M	1,515,000
139	ILLINOIS ST-B 5.25 5/412041-05	Municipal Bond	0.27%	$1.3M	1,250,000	US
140	NJ ECON DEV AUTH-R 5 6/372037-06	Municipal Bond	0.26%	$1.3M	1,250,000
141	ORANGE CO HLTH FA 5 10/422042-10	Municipal Bond	0.26%	$1.2M	1,250,000
142	KNOX CO HLTH ED 5.25 7/492049-07	Municipal Bond	0.26%	$1.2M	1,250,000
143	LOS ANGELES CMNTY 4 9/462046-09	Municipal Bond	0.26%	$1.2M	1,460,000
144	CA MUNI FIN AUTH FRN 7/412041-07	Municipal Bond	0.25%	$1.2M	1,250,000	US
145	MO HLTH&EDU -REF - 4 5/432043-05	Municipal Bond	0.25%	$1.2M	1,400,000
146	NYC HSG DEV COR 2.4 11/502050-11	Municipal Bond	0.25%	$1.2M	2,000,000
147	CLIFTON HGR EDU FI 4 8/472047-08	Municipal Bond	0.25%	$1.2M	1,410,000
148	UTAH INFRASTRUCTU 4 10/332033-10	Municipal Bond	0.25%	$1.2M	1,225,000
149	PHILADELPHIA-PRER 5 11/472047-11	Municipal Bond	0.25%	$1.2M	1,155,000
150	DC-KIPP-SER A-REF 5 7/482048-07	Municipal Bond	0.25%	$1.2M	1,250,000
151	CO HLTH FACS AUT 5.5 9/542054-09	Municipal Bond	0.25%	$1.2M	1,255,000
152	IL FIN AUTH 4 11/512051-11	Municipal Bond	0.24%	$1.2M	1,500,000
153	IN FIN AUTH 5.25 9/562056-09	Municipal Bond	0.24%	$1.1M	1,285,000
154	RAMSEY-A-REF-REV 5 6/322032-06	Municipal Bond	0.24%	$1.1M	1,150,000
155	HOUSTON HGR ED 5.25 10/542054-10	Municipal Bond	0.24%	$1.1M	1,250,000
156	DULUTH ECON DEV AU 4 7/362036-07	Municipal Bond	0.24%	$1.1M	1,250,000
157	FL ST DEV FIN CORP 5 6/512051-06	Municipal Bond	0.24%	$1.1M	1,300,000
158	PHOENIX IMPT C MULTI 7/432043-07	Municipal Bond	0.23%	$1.1M	1,000,000
159	PHILADELPHIA-UNRE 5 11/472047-11	Municipal Bond	0.23%	$1.1M	1,195,000
160	CSCDA CMNTY IMP 3.25 4/572057-04	Municipal Bond	0.23%	$1.1M	1,600,000
161	PUB FIN AUTH-AM 6.5 12/652065-12	Municipal Bond	0.22%	$1.1M	1,000,000	US
162	LAS VEGAS-REV 5 12/542054-12	Municipal Bond	0.22%	$1.0M	1,190,000
163	BEAUMONT HSG AUT 6.5 7/552055-07	Municipal Bond	0.22%	$1.0M	1,110,000	US
164	GRUNDY ETC COS 5.75 2/552055-02	Municipal Bond	0.22%	$1.0M	1,000,000
165	CMNTY HSG &ECO 6.25 1/652065-01	Municipal Bond	0.21%	$1.0M	1,175,000	US
166	JPM-DRIVERS-XF1 FRN 11/492049-11	Municipal Bond	0.21%	$1.0M	1,185,000
167	INDIANA FIN AUTH- 5 10/452045-10	Municipal Bond	0.21%	$1.0M	1,000,000
168	CA CMNTY CHOICE- FRN 4/562056-04	Municipal Bond	0.21%	$1.0M	1,000,000
169	WA ST HSG FIN COMM 4.0842050-03	Municipal Bond	0.21%	$996K	1,081,321
170	KNOX CO HLTH EDU 5.5 7/542054-07	Municipal Bond	0.21%	$993K	1,000,000
171	NEW YORK CITY-D 5.25 8/552055-08	Municipal Bond	0.21%	$991K	1,000,000
172	LOS ANGELES CA DEP 5 7/462046-07	Municipal Bond	0.21%	$988K	1,000,000	US
173	JPM-DRIVERS-XF1 FRN 10/482048-10	Municipal Bond	0.21%	$987K	1,125,000
174	LA PUB FACS AUT 5.75 9/642064-09	Municipal Bond	0.21%	$975K	1,000,000	US
175	CAPITAL PROJ FI 5.25 7/582058-07	Municipal Bond	0.21%	$971K	1,000,000
176	SPARTANBURG REG 5.25 4/562056-04	Municipal Bond	0.20%	$970K	1,000,000
177	NJ TRANSPRTN TRUST 5 6/562056-06	Municipal Bond	0.20%	$960K	1,000,000	US
178	PORT OF SEATTLE WA 5 8/472047-08	Municipal Bond	0.20%	$957K	1,000,000
179	DULUTH ECON DEV AU 4 7/312031-07	Municipal Bond	0.20%	$953K	1,000,000
180	INDIANA FIN AUT 5.75 5/602060-05	Municipal Bond	0.20%	$945K	1,000,000
181	PHOENIX INDL DEV A 5 7/442044-07	Municipal Bond	0.20%	$944K	1,000,000
182	JPM-DRIVERS-XF17 FRN 7/432043-07	Municipal Bond	0.20%	$944K	975,000
183	ST CLAIR CUSD 187- 5 1/492049-01	Municipal Bond	0.20%	$935K	1,000,000
184	NATIONAL FIN AUTH 6 8/652065-08	Municipal Bond	0.20%	$933K	1,000,000
185	WASHINGTON ST H 5.25 7/642064-07	Municipal Bond	0.20%	$930K	1,000,000
186	CHICAGO-E-REV-AMT 5 1/602060-01	Municipal Bond	0.19%	$915K	1,000,000
187	PASSAIC CO IMP 5.375 7/532053-07	Municipal Bond	0.19%	$911K	1,000,000
188	ST CLAIR CUSD 187- 5 1/542054-01	Municipal Bond	0.19%	$911K	1,000,000
189	COLORADO ST HLTH F 5 5/452045-05	Municipal Bond	0.19%	$910K	1,000,000
190	KENTWOOD MI ECON 4 11/452045-11	Municipal Bond	0.19%	$893K	1,125,000
191	PBR CDD-A-1-REF 5 3/482048-03	Municipal Bond	0.19%	$880K	1,000,000
192	ARLINGTON HGR ED 4.5 8/602060-08	Municipal Bond	0.18%	$870K	1,000,000
193	FLORIDA DEV FIN CO 5 2/522052-02	Municipal Bond	0.18%	$866K	1,000,000
194	AURORA CROSSR MULTI 12/552055-12	Municipal Bond	0.18%	$864K	950,000
195	PUB FIN AUTH-A 6.75 12/602060-12	Municipal Bond	0.18%	$861K	900,000
196	DOUBLE BRANCH C 4.25 5/342034-05	Municipal Bond	0.18%	$856K	890,000
197	ONEIDA INDIAN NATI 6 9/432043-09	Municipal Bond	0.18%	$854K	825,000
198	RI STD LN AUTH-A- 5 12/442044-12	Municipal Bond	0.18%	$842K	890,000
199	VAUXMONT MET D 3.25 12/502050-12	Municipal Bond	0.17%	$826K	938,000
200	INDIANA CO INDL DE 4 5/542054-05	Municipal Bond	0.17%	$813K	1,000,000
201	WILDBLUE CDD 5.75 5/562056-05	Municipal Bond	0.17%	$797K	840,000
202	E NASSAU STEWAR 6.25 5/562056-05	Municipal Bond	0.17%	$782K	800,000	US
203	CLEVELAND-CUYAHOGA 4 7/462046-07	Municipal Bond	0.16%	$771K	950,000
204	IN FIN AUTH-REF 6 12/512051-12	Municipal Bond	0.16%	$753K	750,000
205	GAITHERSBURG ECON- 5 1/362036-01	Municipal Bond	0.16%	$751K	750,000
206	MENIFEE USD-CFD NO 4 9/452045-09	Municipal Bond	0.15%	$724K	860,000
207	MENIFEE USD-CFD NO 4 9/412041-09	Municipal Bond	0.15%	$703K	800,000
208	ANNA-REV 5.875 9/512051-09	Municipal Bond	0.14%	$680K	679,000
209	OHIO CO COMM-RE 5.25 6/532053-06	Municipal Bond	0.14%	$678K	750,000
210	PUB FIN AUTH-UNREF 4 4/422042-04	Municipal Bond	0.14%	$668K	830,000
211	HAMILTON CO HLTH 5 1/322032-01	Municipal Bond	0.14%	$655K	655,000
212	CALIFORNIA COMM HS 4 2/562056-02	Municipal Bond	0.14%	$652K	850,000
213	MIAMI-DADE CO-A-A 5 10/562056-10	Municipal Bond	0.14%	$641K	705,000	US
214	CT ST HLTH & EDUCT 5 7/342034-07	Municipal Bond	0.13%	$623K	600,000
215	AL TOLL ROAD-A 6 1/662066-01	Municipal Bond	0.13%	$622K	600,000	US
216	VLG CDD #15 4.8 5/552055-05	Municipal Bond	0.13%	$604K	690,000
217	SEMINOLE INDL DEV- 4 6/512051-06	Municipal Bond	0.12%	$589K	830,000
218	CHESTER CO IDA-A 5 8/302030-08	Municipal Bond	0.12%	$588K	590,000
219	JPM-DRIVERS-XF0 FRN 10/532053-10	Municipal Bond	0.12%	$588K	1,025,000
220	DELAWARE ECO DEV A 4 6/422042-06	Municipal Bond	0.12%	$580K	730,000
221	IRVING -REV -REF 5 8/392039-08	Municipal Bond	0.12%	$571K	600,000
222	HARRIS CULTURAL ED 5 6/282028-06	Municipal Bond	0.12%	$561K	570,000
223	KENTWOOD MI ECON 4 11/432043-11	Municipal Bond	0.12%	$561K	695,000
224	GALVESTON-AMT-A 5.5 8/442044-08	Municipal Bond	0.12%	$558K	550,000
225	ONEIDA INDIAN NATI 8 9/402040-09	Municipal Bond	0.12%	$555K	575,000
226	SEMINOLE INDL DEV- 4 6/562056-06	Municipal Bond	0.11%	$543K	805,000
227	DETROIT MI 6 5/432043-05	Municipal Bond	0.11%	$528K	500,000
228	FLORIDA ST DEV FIN 4 7/552055-07	Municipal Bond	0.11%	$524K	750,000
229	GALVESTON-AMT-A 5.5 8/422042-08	Municipal Bond	0.11%	$511K	500,000
230	SALT VERDE FNL CO 5 12/372037-12	Municipal Bond	0.11%	$497K	500,000	US
231	METROPICA CDD 5.7 5/562056-05	Municipal Bond	0.10%	$496K	540,000
232	ARIZONA INDL DEV 4 12/512051-12	Municipal Bond	0.10%	$492K	700,000
233	MA HSG FIN-A 5.1 12/302030-12	Municipal Bond	0.10%	$490K	490,000
234	ND HSG FIN AGY-A 5 7/502050-07	Municipal Bond	0.10%	$485K	500,000
235	CASH	Cash	0.10%	$473K	472,614	US
236	PHILADELPHIA IDA-R 5 6/392039-06	Municipal Bond	0.10%	$465K	500,000
237	MESA DEL SOL P 5.45 10/552055-10	Municipal Bond	0.10%	$462K	500,000	US
238	FLORIDA ST DEV FIN 4 7/452045-07	Municipal Bond	0.10%	$461K	600,000
239	IL FIN AUTH-A 5 2/472047-02	Municipal Bond	0.09%	$436K	500,000
240	Net Current Assets	Cash	0.09%	$429K	—
241	UTAH INFRASTRUCTU 4 10/412041-10	Municipal Bond	0.09%	$427K	500,000
242	MIAMI-DADE CO-A 5.5 10/562056-10	Municipal Bond	0.09%	$427K	435,000
243	IRVING -REV -REF 5 8/362036-08	Municipal Bond	0.09%	$426K	430,000
244	KENTWOOD MI ECON 4 11/312031-11	Municipal Bond	0.09%	$412K	425,000
245	GALVESTON-AMT-A 5.5 8/432043-08	Municipal Bond	0.09%	$407K	400,000
246	NJ ECO DEV AUT 5.25 11/602060-11	Municipal Bond	0.08%	$386K	430,000
247	OHIO ST-REV-REF 4 11/412041-11	Municipal Bond	0.08%	$385K	455,000
248	LAKE HOUSTON REDEV 3 9/472047-09	Municipal Bond	0.08%	$380K	600,000
249	MARICOPA IDA-REF 5 7/352035-07	Municipal Bond	0.07%	$350K	350,000
250	SEMINOLE INDL DEV- 4 6/412041-06	Municipal Bond	0.07%	$344K	425,000
251	LAKE HOUSTON REDEV 3 9/442044-09	Municipal Bond	0.07%	$332K	500,000
252	IRVING -REV -REF 5 8/342034-08	Municipal Bond	0.06%	$301K	300,000
253	CAPITAL TRUST A 5.25 7/552055-07	Municipal Bond	0.06%	$294K	335,000
254	SEMINOLE INDL DEV- 4 6/362036-06	Municipal Bond	0.06%	$282K	315,000
255	DENVER HLTH & HOS 6 12/552055-12	Municipal Bond	0.05%	$255K	250,000
256	NC MED CARE COMM- 5 10/392039-10	Municipal Bond	0.05%	$251K	250,000
257	IRVING -REV -REF 5 8/332033-08	Municipal Bond	0.05%	$241K	240,000
258	MARICOPA IDA 5 7/362036-07	Municipal Bond	0.05%	$239K	250,000
259	MICHIGAN ST FIN A 5 12/452045-12	Municipal Bond	0.05%	$219K	250,000
260	PUB FIN AUTH-RE 5.25 6/652065-06	Municipal Bond	0.04%	$211K	250,000
261	LAKE HOUSTON REDEV 3 9/392039-09	Municipal Bond	0.04%	$188K	250,000
262	NEW HOPE CULTURAL 4 11/552055-11	Municipal Bond	0.04%	$188K	250,000
263	PUBLIC FIN AUTH 5.25 7/282028-07	Municipal Bond	0.04%	$180K	180,000
264	LAKE HOUSTON REDEV 3 9/372037-09	Municipal Bond	0.04%	$175K	220,000
265	YAVAPAI INDL DEV 5 3/322032-03	Municipal Bond	0.04%	$174K	175,000
266	PHILADELPHIA IDA-R 4 6/292029-06	Municipal Bond	0.04%	$166K	170,000
267	LAKE HOUSTON REDEV 3 9/402040-09	Municipal Bond	0.03%	$165K	225,000
268	PALM BEACH CO 5.625 5/612061-05	Municipal Bond	0.03%	$162K	175,000
269	LAKE HOUSTON REDEV 3 9/382038-09	Municipal Bond	0.03%	$155K	200,000
270	LAKE HOUSTON REDEV 3 9/342034-09	Municipal Bond	0.03%	$129K	150,000
271	IRVING -REV -REF 5 8/312031-08	Municipal Bond	0.02%	$101K	100,000
272	MI HSG DEV-A 4.45 10/342034-10	Municipal Bond	0.02%	$99K	100,000
273	ATLANTA DEV AUTH-A 6 7/502050-07	Municipal Bond	0.02%	$99K	100,000
274	ATLANTA DEV AUTH-A 6 7/552055-07	Municipal Bond	0.02%	$97K	100,000
275	PHOENIX INDL DEV A 5 7/352035-07	Municipal Bond	0.02%	$73K	75,000
276	PUB FIN AUTH-PRERE 4 4/422042-04	Municipal Bond	0.00%	$20K	20,000
277	OH HOSP FAC-A-PRER 4 1/432043-01	Municipal Bond	0.00%	$15K	15,000
278	LOS ANGELES ARPT-P 5 5/462046-05	Municipal Bond	0.00%	$5K	5,000

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.