MFSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	4.62%	4.6%	3,348,853	$3.35M	Financials	Capital Markets
2	Debt	Ishares National Muni Bond ETFFinancials · Capital Markets	4.07%	8.7%	27,050	$2.95M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Vanguard Tax-Exempt Bond	4.07%	12.8%	57,600	$2.95M
4	—	Pasco Cntyfl Sol Wst Disp R	1.04%	13.8%	-	$751.1K
5	—	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	0.79%	14.6%	-	$575.7K
6	Debt	Kentucky Bond Dev V/R 08/15/55	0.79%	15.4%	-	$575.9K
7	—	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	0.76%	16.1%	-	$549.8K
8	—	Pennsylvania St Turnpike Commission Turnpike Revenue	0.76%	16.9%	-	$548.8K
9	Debt	Pennsylvania St	0.75%	17.7%	-	$545.5K
10	—	Minnesota St Regd B/E 4.00000000 2041-08-01	0.72%	18.4%	-	$519.8K
11	—	North Allegheny Pa Sch Dist Nghscd 05/35 Fixed 4	0.71%	19.1%	-	$517.4K
12	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	0.70%	19.8%	-	$506.0K
13	Debt	County Of Santa Fe Nm	0.70%	20.5%	-	$504.5K
14	—	Pennsylvania St Econ Dev Fingauth Revenue	0.69%	21.2%	-	$502.5K
15	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.67%	21.8%	-	$488.2K
16	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2033	0.65%	22.5%	-	$469.2K
17	Debt	Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology)	0.62%	23.1%	-	$447.7K
18	Debt	Houston Texas (Airport Sy	0.61%	23.7%	-	$444.1K
19	Debt	Kentucky Public Energy Authority	0.54%	24.3%	-	$394.3K
20	—	Providence Ri Public Bldgs Auth Revenue 5 49567 2035-09-15	0.53%	24.8%	-	$385.3K
21	—	Rockland Cnty Ny Sol Wst Management	0.53%	25.3%	-	$381.5K
22	—	Main Str Nat Var 06/55	0.52%	25.8%	-	$378.8K
23	—	City of Los Angeles Department of Airports	0.50%	26.3%	-	$365.4K
24	—	New Orleans La Aviation Brd	0.50%	26.8%	-	$360.2K
25	—	Cook Cntyil Cmnty Sch Dist 1	0.48%	27.3%	-	$344.3K
26	Debt	Cuymed	0.48%	27.8%	-	$346.5K
27	—	Omaha Airport Authority 5.25 2040-12-15	0.47%	28.3%	-	$337.1K
28	—	Public Finauth Wi Revenue	0.47%	28.7%	-	$337.1K
29	—	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a	0.46%	29.2%	-	$333.3K
30	—	Puerto Rico Elec Pwr Auth Pwr Revenue	0.46%	29.7%	-	$332.3K
31	—	Forward Foreign Currency Contract	0.46%	30.1%	-	$333.8K
32	—	Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4	0.45%	30.6%	-	$325.2K
33	Debt	Miami County Unified School District No 367 Osawatomie	0.45%	31.0%	-	$328.4K
34	—	Lawton Okindl Dev Auth Sales	0.44%	31.5%	-	$320.9K
35	—	Massachusetts Educational Financing Authority 07/01/2029	0.44%	31.9%	-	$317.1K
36	—	Park Creekmet Dist Co Limited	0.44%	32.3%	-	$321.1K
37	—	Rampart Range Co Met Dist 1 L	0.44%	32.8%	-	$317.8K
38	—	Grand Parkway Transportation Corp	0.43%	33.2%	-	$310.1K
39	Debt	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A	0.43%	33.6%	-	$310.8K
40	—	Maine Health & Higher Educational Facilities Authority, Series 2017 B 4 2037-07-01	0.42%	34.1%	-	$302.4K
41	Debt	Commonwealth of Puerto Rico	0.42%	34.5%	-	$307.0K
42	—	Grand River Co Hosp Dist	0.41%	34.9%	-	$295.0K
43	—	Metrocareservices Tx Revenue	0.41%	35.3%	-	$297.0K
44	—	Salt Lake City Ut Arpt Revenue	0.41%	35.7%	-	$299.7K
45	—	Bought EUR Sold USD 20260511	0.41%	36.1%	-	$300.1K
46	—	New York Transn Dev Corp Spl F 6% Jun 30, 2040	0.40%	36.5%	-	$289.8K
47	Debt	Sc Jobs Eda Hlt	0.40%	36.9%	-	$286.2K
48	Debt	California Cmnty Choice Fing Auth Clean Energ	0.39%	37.3%	-	$280.0K
49	—	Clevelandcnty Ok Home Loan Au	0.39%	37.7%	-	$279.4K
50	—	Connecticut 5.25% 11/34	0.39%	38.1%	-	$279.1K
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Not reported for this fund: share changes.

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MFSM ETF All Holdings

MFSM holdings total 305 positions. The top 10 holdings account for 18.4% of the fund, led by State Street Institutional US Government Money Market Fund at 4.6%, Ishares National Muni Bond ETF at 4.1%, Vanguard Tax-Exempt Bond at 4.1%.

MFSM portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 29.3%.

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

Compare MFSM

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

MFSM ETF Holdings

301 of 305 holdings

Sector

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Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
4.62%
2
Ishares National Muni Bond ETF
MUBFinancials
4.07%
3
Vanguard Tax-Exempt Bond
VTEBFinancials
4.07%
4
Pasco Cntyfl Sol Wst Disp R
Other
1.04%
5
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.79%
6
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.79%
7
Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000
Other
0.76%
8
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.76%
9
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.75%
10
Minnesota St Regd B/E 4.00000000 2041-08-01
MN MNS 4 08/01/2041Financials
0.72%
11
North Allegheny Pa Sch Dist Nghscd 05/35 Fixed 4
Other
0.71%
12
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.70%
13
County Of Santa Fe Nm 3.29 12/10/2049
Other
0.70%
14
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.69%
15
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.67%
16
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2033
Other
0.65%
17
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other
0.62%
18
Houston Texas (Airport Sy 5.25 07/01/2038
Other
0.61%
19
Kentucky Public Energy Authority 5 12/01/2033
Other
0.54%
20
Providence Ri Public Bldgs Auth Revenue 5 49567 2035-09-15
Other
0.53%
21
Rockland Cnty Ny Sol Wst Mgmt
Other
0.53%
22
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.52%
23
City of Los Angeles Department of Airports
Other
0.50%
24
New Orleans La Aviation Brd
Other
0.50%
25
Cook Cntyil Cmnty Sch Dist 1
Other
0.48%
26
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.48%
27
Omaha Airport Authority 5.25 2040-12-15
Other
0.47%
28
Public Finauth Wi Revenue
Other
0.47%
29
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a
Other
0.46%
30
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.46%
31
Forward Foreign Currency Contract
Other
0.46%
32
Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4
Other
0.45%
33
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042
Other
0.45%
34
Lawton Okindl Dev Auth Sales
Other
0.44%
35
Massachusetts Educational Financing Authority 07/01/2029
Other
0.44%
36
Park Creekmet Dist Co Limited
Other
0.44%
37
Rampart Range Co Met Dist 1 L
Other
0.44%
38
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.43%
39
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.43%
40
Maine Health & Higher Educational Facilities Authority, Series 2017 B 4 2037-07-01
Other
0.42%
41
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.42%
42
Grand River Co Hosp Dist
Other
0.41%
43
Metrocareservices Tx Revenue
Other
0.41%
44
Salt Lake City Ut Arpt Revenue
Other
0.41%
45
Bought EUR Sold USD 20260511
Other
0.41%
46
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.40%
47
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.40%
48
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.39%
49
Clevelandcnty Ok Home Loan Au
Other
0.39%
50
Connecticut 5.25% 11/34
Other
0.39%
51
Juban Crossing Econ Dev Dist L
Other
0.39%
52
Massachuset Rev 5% 7/1/2041 0.05 2041-07-01
Other
0.39%
53
Massachusetts Development Finance Agency
Other
0.39%
54
New York St Transprtn Dev Corp 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.39%
55
State Public School Building Authority 5.25% 10/01/2044
Other
0.39%
56
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.39%
57
Wyoming Mipublic Schs
Other
0.39%
58
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.38%
59
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.38%
60
Novanta Inc option
Other
0.38%
61
Alaska St Muni Bond Bank Auth
Other
0.38%
62
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.38%
63
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.38%
64
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 02/01/2055Financials
0.38%
65
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.38%
66
Celina Txspl Assessment Reven
Other
0.38%
67
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
TX GALTRN 5.25 08/01Real Estate
0.38%
68
Gtr Orlando Fl Aviation Auth A
Other
0.38%
69
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.38%
70
Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01
Other
0.38%
71
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039
Other
0.38%
72
Main Street Energ 5 12/33
Other
0.38%
73
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.38%
74
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.38%
75
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.38%
76
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.38%
77
Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01
Other
0.38%
78
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.38%
79
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.38%
80
Tucson Pima Cntys Az Indl De
Other
0.38%
81
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other
0.38%
82
Arlington Tx Hgr Edu Fin Corp Edu Revenue
Other
0.37%
83
Town Of Bennett 5 12/01/2044
Other
0.37%
84
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.37%
85
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.37%
86
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.37%
87
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.37%
88
Columbus Metropolitan Housing
Other
0.37%
89
Energy S Eal A Cooperative Di
Other
0.37%
90
Florida Stdev Fin Corp Eductn
Other
0.37%
91
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials
0.37%
92
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.37%
93
Lanterns Met Dist 1 Co
Other
0.37%
94
South Jersey Port Corp 5.00% 01/01/2042
Other
0.37%
95
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.37%
96
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
0.36%
97
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028
Other
0.36%
98
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.36%
99
Metropolitan 5% 07/46
Other
0.36%
100
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.36%
101
New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01
Other
0.36%
102
Fx.Rt. Muni Bond 07/01/2042
Other
0.36%
103
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Real Estate
0.36%
104
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.36%
105
Philadelphia Housing Authority 71783par9
Other
0.36%
106
Raleigh Nchsg Auth Mf Revenue
Other
0.36%
107
Intesa Sanpaolo Spa 7.2% 11/28/2033 7.2 2033-11-28
Other
0.36%
108
Washington St Hsg Fin Commissi Regd B/E 5.00000000 2038-01-01
Other
0.35%
109
Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb
Other
0.35%
110
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other
0.35%
111
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other
0.35%
112
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials
0.35%
113
Ep Cimarron 4% 12/34 4
Other
0.35%
114
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.35%
115
Indiana St Fin Auth Hlth Sys R Regd B/E 5.00000000 2041-11-01
Other
0.35%
116
Lee Cnty Fl Arpt Revenue
Other
0.35%
117
Maricopa Cnty Phoenix Az Ind
Other
0.35%
118
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
Other
0.35%
119
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials
0.35%
120
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01
Other
0.35%
121
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.35%
122
Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
WA PTSGEN 5 05/01/20Utilities
0.35%
123
Public Finance Authority 07/15/2033
Other
0.35%
124
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.35%
125
Tulsa Ok Arpts Impt Trust
Other
0.35%
126
Alleghenycnty Pa Arpt Auth Ar
Other
0.34%
127
Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000
Other
0.34%
128
Lancasterpa Muni Auth Hlthcar
Other
0.34%
129
Ohio St-Rev-Ref 4 2036-07-01
Other
0.34%
130
Lwcgen 5.000 05/15/46
TX LWCGEN 5 05/15/20Utilities
0.33%
131
Sikeston Mo Muni Utilities Cop
Other
0.33%
132
Stc Met Dist #2 Co Regd B/E Ag 5.00000000
Other
0.33%
133
Alaska Railroad Corp.
Other
0.32%
134
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.32%
135
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.32%
136
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.32%
137
Mundeleinil Park Recreation
Other
0.32%
138
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other
0.32%
139
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000
Other
0.31%
140
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.31%
141
Bought Kzt Sold USD 20260720
Other
0.31%
142
Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000
Other
0.30%
143
Hawaii State, Harbor System Revenue Bonds, Series 2020a
Other
0.30%
144
New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc
NJ NJSTRN 4.25 06/15Industrials
0.30%
145
Pensacolafl Arpt Revenue
Other
0.30%
146
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.30%
147
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.29%
148
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.29%
149
Illinois Fin Auth Surface Frei
Other
0.29%
150
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other
0.29%
151
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.29%
152
Chester County Health & E 5.125 06/01/2046
Other
0.28%
153
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.28%
154
Illinois Finance Authority 5 2037-02-15
Other
0.28%
155
South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01
Other
0.28%
156
Fx.rt. Muni Bond
Other
0.27%
157
Hillsborough Cnty Fl Aviation
Other
0.27%
158
Fx.Rt. Muni Bond 01/11/2039
Other
0.26%
159
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01
Other
0.26%
160
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.26%
161
County Of Palm Beach Fl Airport System Revenue 5.25% 10/01/2043
Other
0.26%
162
California St Muni Fin Auth Co Regd B/E Agm 5.00000000
CA CASMED 5 11/01/20Financials
0.25%
163
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.25%
164
King County Housing Authority 5% 07/01/2040
Other
0.25%
165
New Hope Cultural Education Facilities Finance Corp., Series 2025
Other
0.25%
166
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.25%
167
Pennsylvania Housing Finance Agency
Other
0.25%
168
Washingtonclackamas Yamhill
Other
0.25%
169
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.24%
170
Texas 5.375% 06/38
Other
0.24%
171
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.24%
172
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.23%
173
Black Belt Ene 5% 12/1/2034 0.05 2034-12-01
Other
0.23%
174
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.23%
175
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials
0.23%
176
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.23%
177
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.23%
178
Margarettaoh Local Sch Dist C
Other
0.23%
179
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.23%
180
Public Fin Auth Wi Revenue 5 50359 2037-11-15
Other
0.23%
181
Utah St Chrt Sch Fin Auth Chrt
Other
0.23%
182
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other
0.22%
183
Public Finance Authority 5.00% 06/01/2035
WI PUBFIN 5 06/01/20Financials
0.22%
184
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.22%
185
Union County Hospital Facility Unimed 07/40 Fixed 5
Other
0.22%
186
Arizona Industrial Development Authority 5 2037-11-01
Other
0.21%
187
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a
Other
0.21%
188
Godley Tx
Other
0.21%
189
Industrial Development Board Of The City Of Mobile Alabama, Series 2008, Rb 3.3 03/12/2026
AL MOBPOL 07/15/2034Financials
0.21%
190
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35
Other
0.21%
191
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.21%
192
Dubois Pahosp Auth
Other
0.20%
193
Illinois St Fin Auth Revenue
Other
0.20%
194
Northampton Cnty Pa Gen Purpos
Other
0.20%
195
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.20%
196
Tarrant Cnty Tx Cultural Edu F
Other
0.20%
197
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.19%
198
Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125
TX ARLEDU 5.12 06/15Financials
0.19%
199
Horace Nd
Other
0.19%
200
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5.25 06/01Financials
0.19%
201
New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01
Other
0.19%
202
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.19%
203
Sgcfac 5.500 06/01/40
Other
0.19%
204
Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01
Other
0.19%
205
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other
0.19%
206
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials
0.18%
207
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.18%
208
City Of Grand Forks Nd 5 2030-12-01
Other
0.18%
209
INDIANA STFIN AUTH REVENUE
Other
0.18%
210
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.18%
211
North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)
Other
0.18%
212
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other
0.18%
213
Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15
Other
0.18%
214
South Carolina St Public Svc Auth Revenue
Other
0.18%
215
Va Small Business-Amt 5 2038-12-31
Other
0.18%
216
Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31
Other
0.18%
217
Dover Ma
Other
0.18%
218
Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01
Other
0.17%
219
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.17%
220
Halifax Fl Hosp Med Ctr
Other
0.17%
221
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a
Other
0.17%
222
New Hampshire Business Finance Authority, Series 2025A
Other
0.17%
223
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.17%
224
Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045
Other
0.17%
225
Rhode Island Health & Educational Building Corp
Other
0.17%
226
South Carolina Public Service Authority 5.0% 12-01-38
Other
0.17%
227
Tazewell Cnty Il Sch Dist 52W
Other
0.17%
228
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.16%
229
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other
0.16%
230
COLUMBUS OHIO 5% 01/35
Other
0.16%
231
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a
Other
0.16%
232
Fort Loramie Local School District 12/01/2045
Other
0.16%
233
Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000
Other
0.16%
234
N Lawrencein Cmnty Schs Bldgc
Other
0.16%
235
Black Belt 5% 12/34
Other
0.15%
236
Californiastwd Cmntys Dev Aut
Other
0.15%
237
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities
0.15%
238
City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01
Other
0.15%
239
Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5
Other
0.15%
240
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.15%
241
Florida Hgr Edu Facs 5 2036-04-01
Other
0.15%
242
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.15%
243
Galvestontx Wharves Termina
Other
0.15%
244
Gary Chicago International Arp Regd B/E Agc 5.25000000
Other
0.15%
245
Hanover Paarea Sch Dist
Other
0.15%
246
Illinois Finance Authority 04/01/2043
Other
0.15%
247
Las Varaspublic Fac Corp Tx E
Other
0.15%
248
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.15%
249
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.15%
250
Massachusetts St Port Auth
Other
0.15%
251
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.15%
252
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.15%
253
Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01
Other
0.15%
254
North Texas Higher Educat 5 06/01/2033
Other
0.15%
255
N Estrn Iluniv Cops
Other
0.15%
256
Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01
Other
0.15%
257
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035
Other
0.15%
258
Public Finauth Wi Edu Revenue
Other
0.15%
259
Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01
Other
0.15%
260
Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01
Other
0.15%
261
Savannah Georgia Convention Ct
Other
0.15%
262
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other
0.15%
263
Utah Charter School Finance Authority, Series 2025 5 2040-04-15
Other
0.15%
264
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.15%
265
William Penn Pa Sd-B
Other
0.15%
266
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var
Other
0.14%
267
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials
0.14%
268
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.14%
269
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other
0.14%
270
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.14%
271
Charlottecnty Fl Indl Dev Aut
Other
0.14%
272
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.14%
273
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.14%
274
District Colub 5% 3/1/2029 Mt
Other
0.14%
275
DOWNTOWN 5% 07/35
Other
0.14%
276
City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01
Other
0.14%
277
Garobl 4.250 06/01/33
Other
0.14%
278
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.14%
279
Indiana Finance Authority Insfin 05/29 Fixed 4.3
Other
0.14%
280
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.14%
281
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000
ME MESPOL 12/01/2047Financials
0.14%
282
Minnetonkamn Isd 276 Facs Ma
Other
0.14%
283
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.14%
284
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.14%
285
National Fin Var 01/41
Other
0.14%
286
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.14%
287
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.14%
288
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.14%
289
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other
0.14%
290
Industrial Development Authority of The City of Phoenix (the)
Other
0.14%
291
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.14%
292
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.14%
293
Vancouverwa Hsg Auth Mf Reven
Other
0.14%
294
California Stwd Cmntys Dev Auth Revenue
Other
0.12%
295
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.11%
296
Pasco Local Improvement District
Other
0.10%
297
Maine St Fin Auth Loan Revenue
Other
0.10%
298
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other
0.09%
299
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other
0.03%
300
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other
0.01%
301
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities
0.01%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	4.620%
2	Ishares National Muni Bond ETF	MUB	4.070%
3	Vanguard Tax-Exempt Bond	VTEB	4.070%
4	Pasco Cntyfl Sol Wst Disp R	-	1.040%
5	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.790%
6	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.790%
7	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	-	0.760%
8	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.760%
9	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.750%
10	Minnesota St Regd B/E 4.00000000 2041-08-01	MN MNS 4 08/01/2041	0.720%
11	North Allegheny Pa Sch Dist Nghscd 05/35 Fixed 4	-	0.710%
12	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.700%
13	County Of Santa Fe Nm 3.29 12/10/2049	-	0.700%
14	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.690%
15	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.670%
16	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2033	-	0.650%
17	Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044	-	0.620%
18	Houston Texas (Airport Sy 5.25 07/01/2038	-	0.610%
19	Kentucky Public Energy Authority 5 12/01/2033	-	0.540%
20	Providence Ri Public Bldgs Auth Revenue 5 49567 2035-09-15	-	0.530%
21	Rockland Cnty Ny Sol Wst Mgmt	-	0.530%
22	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.520%
23	City of Los Angeles Department of Airports	-	0.500%
24	New Orleans La Aviation Brd	-	0.500%
25	Cook Cntyil Cmnty Sch Dist 1	-	0.480%
26	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.480%
27	Omaha Airport Authority 5.25 2040-12-15	-	0.470%
28	Public Finauth Wi Revenue	-	0.470%
29	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a	-	0.460%
30	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.460%
31	Forward Foreign Currency Contract	-	0.460%
32	Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4	-	0.450%
33	Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042	-	0.450%
34	Lawton Okindl Dev Auth Sales	-	0.440%
35	Massachusetts Educational Financing Authority 07/01/2029	-	0.440%
36	Park Creekmet Dist Co Limited	-	0.440%
37	Rampart Range Co Met Dist 1 L	-	0.440%
38	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.430%
39	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.430%
40	Maine Health & Higher Educational Facilities Authority, Series 2017 B 4 2037-07-01	-	0.420%
41	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.420%
42	Grand River Co Hosp Dist	-	0.410%
43	Metrocareservices Tx Revenue	-	0.410%
44	Salt Lake City Ut Arpt Revenue	-	0.410%
45	Bought EUR Sold USD 20260511	-	0.410%
46	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.400%
47	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.400%
48	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.390%
49	Clevelandcnty Ok Home Loan Au	-	0.390%
50	Connecticut 5.25% 11/34	-	0.390%
51	Juban Crossing Econ Dev Dist L	-	0.390%
52	Massachuset Rev 5% 7/1/2041 0.05 2041-07-01	-	0.390%
53	Massachusetts Development Finance Agency	-	0.390%
54	New York St Transprtn Dev Corp 6 04/01/2035	NY NYTTRN 6 04/01/20	0.390%
55	State Public School Building Authority 5.25% 10/01/2044	-	0.390%
56	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.390%
57	Wyoming Mipublic Schs	-	0.390%
58	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.380%
59	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.380%
60	Novanta Inc option	-	0.380%
61	Alaska St Muni Bond Bank Auth	-	0.380%
62	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.380%
63	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.380%
64	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 02/01/2055	0.380%
65	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.380%
66	Celina Txspl Assessment Reven	-	0.380%
67	GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037	TX GALTRN 5.25 08/01	0.380%
68	Gtr Orlando Fl Aviation Auth A	-	0.380%
69	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.380%
70	Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01	-	0.380%
71	Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039	-	0.380%
72	Main Street Energ 5 12/33	-	0.380%
73	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.380%
74	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.380%
75	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.380%
76	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.380%
77	Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01	-	0.380%
78	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.380%
79	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.380%
80	Tucson Pima Cntys Az Indl De	-	0.380%
81	Vermont St Student Assistancec Vtshgr 06/33 Fixed 5	-	0.380%
82	Arlington Tx Hgr Edu Fin Corp Edu Revenue	-	0.370%
83	Town Of Bennett 5 12/01/2044	-	0.370%
84	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.370%
85	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.370%
86	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.370%
87	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.370%
88	Columbus Metropolitan Housing	-	0.370%
89	Energy S Eal A Cooperative Di	-	0.370%
90	Florida Stdev Fin Corp Eductn	-	0.370%
91	State Of Illinois Il 5.500 May 01 39	IL ILS 5.5 05/01/203	0.370%
92	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.370%
93	Lanterns Met Dist 1 Co	-	0.370%
94	South Jersey Port Corp 5.00% 01/01/2042	-	0.370%
95	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.370%
96	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	0.360%
97	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028	-	0.360%
98	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.360%
99	Metropolitan 5% 07/46	-	0.360%
100	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.360%
101	New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01	-	0.360%
102	Fx.Rt. Muni Bond 07/01/2042	-	0.360%
103	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	NY NYTTRN 5.5 06/30/	0.360%
104	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.360%
105	Philadelphia Housing Authority 71783par9	-	0.360%
106	Raleigh Nchsg Auth Mf Revenue	-	0.360%
107	Intesa Sanpaolo Spa 7.2% 11/28/2033 7.2 2033-11-28	-	0.360%
108	Washington St Hsg Fin Commissi Regd B/E 5.00000000 2038-01-01	-	0.350%
109	Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb	-	0.350%
110	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	-	0.350%
111	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	0.350%
112	Delaware St Hsg 5.75% 01/01/55	DE DESHSG 5.75 01/01	0.350%
113	Ep Cimarron 4% 12/34 4	-	0.350%
114	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.350%
115	Indiana St Fin Auth Hlth Sys R Regd B/E 5.00000000 2041-11-01	-	0.350%
116	Lee Cnty Fl Arpt Revenue	-	0.350%
117	Maricopa Cnty Phoenix Az Ind	-	0.350%
118	Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	-	0.350%
119	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a	FL MIATRN 5 10/01/20	0.350%
120	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01	-	0.350%
121	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.350%
122	Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C	WA PTSGEN 5 05/01/20	0.350%
123	Public Finance Authority 07/15/2033	-	0.350%
124	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.350%
125	Tulsa Ok Arpts Impt Trust	-	0.350%
126	Alleghenycnty Pa Arpt Auth Ar	-	0.340%
127	Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000	-	0.340%
128	Lancasterpa Muni Auth Hlthcar	-	0.340%
129	Ohio St-Rev-Ref 4 2036-07-01	-	0.340%
130	Lwcgen 5.000 05/15/46	TX LWCGEN 5 05/15/20	0.330%
131	Sikeston Mo Muni Utilities Cop	-	0.330%
132	Stc Met Dist #2 Co Regd B/E Ag 5.00000000	-	0.330%
133	Alaska Railroad Corp.	-	0.320%
134	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.320%
135	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.320%
136	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.320%
137	Mundeleinil Park Recreation	-	0.320%
138	Texas (State Of) Public Finance Authority, Series 2023, Rb	-	0.320%
139	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000	-	0.310%
140	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.310%
141	Bought Kzt Sold USD 20260720	-	0.310%
142	Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000	-	0.300%
143	Hawaii State, Harbor System Revenue Bonds, Series 2020a	-	0.300%
144	New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc	NJ NJSTRN 4.25 06/15	0.300%
145	Pensacolafl Arpt Revenue	-	0.300%
146	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.300%
147	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.290%
148	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.290%
149	Illinois Fin Auth Surface Frei	-	0.290%
150	Lee Co Indl Dev Aut-C 5% 11-15-2044	-	0.290%
151	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.290%
152	Chester County Health & E 5.125 06/01/2046	-	0.280%
153	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.280%
154	Illinois Finance Authority 5 2037-02-15	-	0.280%
155	South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01	-	0.280%
156	Fx.rt. Muni Bond	-	0.270%
157	Hillsborough Cnty Fl Aviation	-	0.270%
158	Fx.Rt. Muni Bond 01/11/2039	-	0.260%
159	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01	-	0.260%
160	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.260%
161	County Of Palm Beach Fl Airport System Revenue 5.25% 10/01/2043	-	0.260%
162	California St Muni Fin Auth Co Regd B/E Agm 5.00000000	CA CASMED 5 11/01/20	0.250%
163	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.250%
164	King County Housing Authority 5% 07/01/2040	-	0.250%
165	New Hope Cultural Education Facilities Finance Corp., Series 2025	-	0.250%
166	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.250%
167	Pennsylvania Housing Finance Agency	-	0.250%
168	Washingtonclackamas Yamhill	-	0.250%
169	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.240%
170	Texas 5.375% 06/38	-	0.240%
171	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.240%
172	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.230%
173	Black Belt Ene 5% 12/1/2034 0.05 2034-12-01	-	0.230%
174	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.230%
175	Fourth Ward Redevelopment Authority 5.00% 09/01/2037	TX FWRDEV 5 09/01/20	0.230%
176	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.230%
177	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.230%
178	Margarettaoh Local Sch Dist C	-	0.230%
179	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.230%
180	Public Fin Auth Wi Revenue 5 50359 2037-11-15	-	0.230%
181	Utah St Chrt Sch Fin Auth Chrt	-	0.230%
182	Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4	-	0.220%
183	Public Finance Authority 5.00% 06/01/2035	WI PUBFIN 5 06/01/20	0.220%
184	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.220%
185	Union County Hospital Facility Unimed 07/40 Fixed 5	-	0.220%
186	Arizona Industrial Development Authority 5 2037-11-01	-	0.210%
187	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a	-	0.210%
188	Godley Tx	-	0.210%
189	Industrial Development Board Of The City Of Mobile Alabama, Series 2008, Rb 3.3 03/12/2026	AL MOBPOL 07/15/2034	0.210%
190	New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35	-	0.210%
191	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.210%
192	Dubois Pahosp Auth	-	0.200%
193	Illinois St Fin Auth Revenue	-	0.200%
194	Northampton Cnty Pa Gen Purpos	-	0.200%
195	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.200%
196	Tarrant Cnty Tx Cultural Edu F	-	0.200%
197	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.190%
198	Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125	TX ARLEDU 5.12 06/15	0.190%
199	Horace Nd	-	0.190%
200	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5.25 06/01	0.190%
201	New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01	-	0.190%
202	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.190%
203	Sgcfac 5.500 06/01/40	-	0.190%
204	Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01	-	0.190%
205	Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01	-	0.190%
206	City Of Chicago Il 5 2028-01-01	IL CHI 5 01/01/2028	0.180%
207	Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.180%
208	City Of Grand Forks Nd 5 2030-12-01	-	0.180%
209	INDIANA STFIN AUTH REVENUE	-	0.180%
210	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.180%
211	North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)	-	0.180%
212	Philadelphia Pa Hosps & Higher Ed Facs Auth Rev	-	0.180%
213	Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15	-	0.180%
214	South Carolina St Public Svc Auth Revenue	-	0.180%
215	Va Small Business-Amt 5 2038-12-31	-	0.180%
216	Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31	-	0.180%
217	Dover Ma	-	0.180%
218	Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01	-	0.170%
219	Dekalb County Housing Authority 4.13 12/01/2034	-	0.170%
220	Halifax Fl Hosp Med Ctr	-	0.170%
221	Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a	-	0.170%
222	New Hampshire Business Finance Authority, Series 2025A	-	0.170%
223	New York St Transprtn Dev Corpspl Fac Revenue	-	0.170%
224	Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045	-	0.170%
225	Rhode Island Health & Educational Building Corp	-	0.170%
226	South Carolina Public Service Authority 5.0% 12-01-38	-	0.170%
227	Tazewell Cnty Il Sch Dist 52W	-	0.170%
228	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.160%
229	Chicago Board Of Education Series 2023 5.25%, 04/01/33	-	0.160%
230	COLUMBUS OHIO 5% 01/35	-	0.160%
231	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a	-	0.160%
232	Fort Loramie Local School District 12/01/2045	-	0.160%
233	Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000	-	0.160%
234	N Lawrencein Cmnty Schs Bldgc	-	0.160%
235	Black Belt 5% 12/34	-	0.150%
236	Californiastwd Cmntys Dev Aut	-	0.150%
237	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	CA CTVPWR 12/01/2055	0.150%
238	City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01	-	0.150%
239	Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5	-	0.150%
240	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.150%
241	Florida Hgr Edu Facs 5 2036-04-01	-	0.150%
242	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.150%
243	Galvestontx Wharves Termina	-	0.150%
244	Gary Chicago International Arp Regd B/E Agc 5.25000000	-	0.150%
245	Hanover Paarea Sch Dist	-	0.150%
246	Illinois Finance Authority 04/01/2043	-	0.150%
247	Las Varaspublic Fac Corp Tx E	-	0.150%
248	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.150%
249	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.150%
250	Massachusetts St Port Auth	-	0.150%
251	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.150%
252	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.150%
253	Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01	-	0.150%
254	North Texas Higher Educat 5 06/01/2033	-	0.150%
255	N Estrn Iluniv Cops	-	0.150%
256	Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01	-	0.150%
257	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035	-	0.150%
258	Public Finauth Wi Edu Revenue	-	0.150%
259	Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01	-	0.150%
260	Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01	-	0.150%
261	Savannah Georgia Convention Ct	-	0.150%
262	South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15	-	0.150%
263	Utah Charter School Finance Authority, Series 2025 5 2040-04-15	-	0.150%
264	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.150%
265	William Penn Pa Sd-B	-	0.150%
266	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var	-	0.140%
267	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	GA ATLMFH 02/01/2029	0.140%
268	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.140%
269	Capital Trust Auth Fl Eductnl 4.75 2040-07-01	-	0.140%
270	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.140%
271	Charlottecnty Fl Indl Dev Aut	-	0.140%
272	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.140%
273	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.140%
274	District Colub 5% 3/1/2029 Mt	-	0.140%
275	DOWNTOWN 5% 07/35	-	0.140%
276	City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01	-	0.140%
277	Garobl 4.250 06/01/33	-	0.140%
278	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.140%
279	Indiana Finance Authority Insfin 05/29 Fixed 4.3	-	0.140%
280	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.140%
281	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000	ME MESPOL 12/01/2047	0.140%
282	Minnetonkamn Isd 276 Facs Ma	-	0.140%
283	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.140%
284	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.140%
285	National Fin Var 01/41	-	0.140%
286	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.140%
287	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.140%
288	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.140%
289	Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75	-	0.140%
290	Industrial Development Authority of The City of Phoenix (the)	-	0.140%
291	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.140%
292	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.140%
293	Vancouverwa Hsg Auth Mf Reven	-	0.140%
294	California Stwd Cmntys Dev Auth Revenue	-	0.120%
295	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.110%
296	Pasco Local Improvement District	-	0.100%
297	Maine St Fin Auth Loan Revenue	-	0.100%
298	Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125	-	0.090%
299	Ep Cimarron Ventanas Pfc 4.13 12/01/2039	-	0.030%
300	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	-	0.010%
301	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	AL SEEPWR 05/01/2055	0.010%