| 1 | NY.NYSFAC 5 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 2.29% |
| 2 | WI.WISMED 4 04.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.74% |
| 3 | TN.WMNMFH 05.01.2042 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | 1.46% |
| 4 | DC.METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.39% |
| 5 | TX.PRHTRN 5 10.01.2048 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | 1.29% |
| 6 | NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.26% |
| 7 | OT.FEDMFH 2.55 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | 1.25% |
| 8 | SC.SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 1.14% |
| 9 | DC.DIS 5 01.01.2045 | DISTRICT COLUMBIA 5% | 1.14% |
| 10 | MO.KANDEV 4 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 1.11% |
| 11 | GA.DEKMFH 4 03.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 1.09% |
| 12 | PA.PASTRN 4.9 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 4.9% | 1.09% |
| 13 | KY.KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.08% |
| 14 | NH.NHSMED 5 10.01.2037 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.98% |
| 15 | PGLXX | Putnam Government Money Market Fund Class P | 0.97% |
| 16 | NY.NYCMFH 3.35 11.01.2065 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35% | 0.91% |
| 17 | NJ.TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.89% |
| 18 | CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | 0.88% |
| 19 | SC.SCSUTL 5 12.01.2036 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.87% |
| 20 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | 0.86% |
| 21 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.85% |
| 22 | NY.NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.85% |
| 23 | CO.EHYTRN 0 09.01.2034 | E 470 PUB HWY AUTH COLO REV 0% | 0.82% |
| 24 | WA.GRHMED 6.88 12.01.2049 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.80% |
| 25 | VA.HENDEV 5.93 08.23.2027 | HENRICO CNTY VA INDL DEV AUTH REV 5.929% | 0.80% |
| View FTMU holdings |
