MFSM ETF

$23.46

AUM$103M

TER0.34%

Holdings412

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MFSM ETF

$23.46

MFS Active Intermediate Muni Bond ETF

AUM$103M

TER0.34%

Holdings412

See how much of MFSM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MFSM holds 8.2% of its assets in its 10 largest positions as of Jul 28, 2026. MFSM is MFS Active Intermediate Muni Bond ETF.

Showing top 50 of 412 holdings · as of Jul 28, 2026

MFSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	1.21%	1.2%	-	$1.22M	-	-
2	—	Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01	0.99%	2.2%	1,000,000	$1.00M	-	-
3	—	Minnesotast Hsg Fin Agy	0.94%	3.1%	950,000	$944.8K	-	-
4	Debt	Missouri St 5% 04/36	0.83%	4.0%	750,000	$834.0K	-	-
5	Debt	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5	0.83%	4.8%	750,000	$835.0K	-	-
6	—	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services	0.74%	5.5%	750,000	$750.0K	Financials	Diversified Financial Services
7	—	Richland Wayne Jasper Clay L	0.72%	6.3%	670,000	$723.1K	-	-
8	—	Pasco Cntyfl Sol Wst Disp R	0.71%	7.0%	665,000	$714.9K	-	-
9	—	W Cornwalltwp Pa Muni Auth	0.69%	7.7%	675,000	$692.2K	-	-
10	—	Paulding Cnty Ga Hosp Auth	0.55%	8.2%	500,000	$554.8K	-	-
11	—	St Cloud-Ref-Rev 5 5/36 5	0.55%	8.8%	500,000	$554.2K	-	-
12	—	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042Consumer Disc. · Diversified Consumer Services	0.55%	9.3%	500,000	$552.0K	Consumer Disc.	Diversified Consumer Services
13	—	Anchorageak Port Revenue	0.54%	9.9%	500,000	$542.0K	-	-
14	—	Austin Txarpt Sys Revenue	0.54%	10.4%	500,000	$545.5K	-	-
15	—	Brevard Cnty Fl Hlth Facs Auth	0.54%	10.9%	500,000	$544.5K	-	-
16	Debt	Kentucky Bond Dev V/R 08/15/55Financials · Diversified Financial Services	0.54%	11.5%	500,000	$549.7K	Financials	Diversified Financial Services
17	—	Madison Inconsol Sch Bldg Cor	0.54%	12.0%	500,000	$541.3K	-	-
18	—	Mccurtaincnty Ok Eductnl Facs	0.54%	12.5%	500,000	$545.9K	-	-
19	—	Rensselaer Cnty 5% 04/38 5	0.54%	13.1%	500,000	$549.1K	-	-
20	—	Ruston Lasales Tax Revenue	0.54%	13.6%	500,000	$544.0K	-	-
21	—	Saint Tammany Parish La Hosp S	0.54%	14.2%	500,000	$548.3K	-	-
22	—	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	0.54%	14.7%	500,000	$544.9K	-	-
23	—	Geneva Devcorp Revenue	0.53%	15.2%	500,000	$533.6K	-	-
24	—	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	0.53%	15.8%	500,000	$532.9K	-	-
25	—	Houston Txhotel Occupancy Tax	0.53%	16.3%	500,000	$537.4K	-	-
26	—	Illinois St Fin Auth Revenue	0.53%	16.8%	500,000	$531.9K	-	-
27	—	Ionia Mi Public Schs	0.53%	17.4%	500,000	$533.4K	-	-
28	—	Miami Beach Fl Hlth Facs Auth	0.53%	17.9%	500,000	$536.6K	-	-
29	Debt	Pennsylvania StFinancials · Thrifts	0.53%	18.4%	500,000	$534.5K	Financials	Thrifts
30	—	Pa Turnpike Comm-A	0.53%	18.9%	500,000	$533.4K	-	-
31	—	Pharr Tx	0.53%	19.5%	500,000	$537.7K	-	-
32	—	Sedgwick Cnty Ks Unif Sch Dist	0.53%	20.0%	500,000	$535.0K	-	-
33	—	South Lyonmi Cmnty Schs	0.53%	20.5%	500,000	$531.3K	-	-
34	—	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	0.52%	21.1%	500,000	$529.3K	-	-
35	—	Minersville Pa Area Sch Dist	0.52%	21.6%	500,000	$521.0K	-	-
36	—	Pennsylvania St Hgr Eductnl Fa	0.52%	22.1%	500,000	$529.6K	-	-
37	—	Coffee Cnty Al Brd Of Edu Spl	0.52%	22.6%	500,000	$528.9K	-	-
38	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.51%	23.1%	500,000	$512.9K	-	-
39	—	Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	0.50%	23.6%	500,000	$500.0K	-	-
40	—	Michigan St Strategic Fund Ltd Oblg Revenue	0.50%	24.1%	500,000	$503.9K	-	-
41	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029Financials · Diversified Financial Services	0.50%	24.6%	500,000	$501.0K	Financials	Diversified Financial Services
42	—	North Allegheny Pa Sch Dist Nghscd 05/35 Fixed 4	0.50%	25.1%	500,000	$503.0K	-	-
43	—	North Carolina Medical Care Commission, Series B-3Health Care · Healthcare Services	0.50%	25.6%	500,000	$501.1K	Health Care	Healthcare Services
44	—	Pennsylvania St Econ Dev Fingauth RevenueFinancials · Thrifts	0.50%	26.1%	500,000	$500.3K	Financials	Thrifts
45	Debt	County Of Santa Fe Nm	0.50%	26.6%	500,000	$500.8K	-	-
46	—	Minnesota St Regd B/E 4.00000000 2041-08-01Financials · Diversified Financial Services	0.49%	27.1%	500,000	$499.3K	Financials	Diversified Financial Services
47	—	San Bernardino Cnty Ca Hsg Aut	0.49%	27.6%	500,000	$493.6K	-	-
48	—	Hermitagepa Muni Auth	0.48%	28.1%	500,000	$479.5K	-	-
49	—	N Centrl Texas St Hsg Fin Corp	0.48%	28.6%	500,000	$486.8K	-	-
50	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.46%	29.0%	450,000	$464.1K	-	-
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Not reported for this fund: share changes.

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MFSM ETF All Holdings

MFSM holdings total 412 positions. The top 10 holdings account for 8.2% of the fund, led by Cash & Cash Equivalents at 1.2%, Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01 at 1.0%, Minnesotast Hsg Fin Agy at 0.9%.

MFSM portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 13.0%.

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

412 of 412 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.21%
2
Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01
Other
0.99%
3
Minnesotast Hsg Fin Agy
Other
0.94%
4
Missouri St 5% 04/36 5.00 % 04/01/2036
Other
0.83%
5
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other
0.83%
6
Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
PA PASDEV 06/01/2049Financials
0.74%
7
Richland Wayne Jasper Clay L
Other
0.72%
8
Pasco Cntyfl Sol Wst Disp R
Other
0.71%
9
W Cornwalltwp Pa Muni Auth
Other
0.69%
10
Paulding Cnty Ga Hosp Auth
Other
0.55%
11
St Cloud-Ref-Rev 5 5/36 5
Other
0.55%
12
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.55%
13
Anchorageak Port Revenue
Other
0.54%
14
Austin Txarpt Sys Revenue
Other
0.54%
15
Brevard Cnty Fl Hlth Facs Auth
Other
0.54%
16
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.54%
17
Madison Inconsol Sch Bldg Cor
Other
0.54%
18
Mccurtaincnty Ok Eductnl Facs
Other
0.54%
19
Rensselaer Cnty 5% 04/38 5
Other
0.54%
20
Ruston Lasales Tax Revenue
Other
0.54%
21
Saint Tammany Parish La Hosp S
Other
0.54%
22
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.54%
23
Geneva Devcorp Revenue
Other
0.53%
24
Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000
Other
0.53%
25
Houston Txhotel Occupancy Tax
Other
0.53%
26
Illinois St Fin Auth Revenue
Other
0.53%
27
Ionia Mi Public Schs
Other
0.53%
28
Miami Beach Fl Hlth Facs Auth
Other
0.53%
29
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.53%
30
Pa Turnpike Comm-A
Other
0.53%
31
Pharr Tx
Other
0.53%
32
Sedgwick Cnty Ks Unif Sch Dist
Other
0.53%
33
South Lyonmi Cmnty Schs
Other
0.53%
34
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
Other
0.52%
35
Minersville Pa Area Sch Dist
Other
0.52%
36
Pennsylvania St Hgr Eductnl Fa
Other
0.52%
37
Coffee Cnty Al Brd Of Edu Spl
Other
0.52%
38
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.51%
39
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
Other
0.50%
40
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.50%
41
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.50%
42
North Allegheny Pa Sch Dist Nghscd 05/35 Fixed 4
Other
0.50%
43
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.50%
44
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.50%
45
County Of Santa Fe Nm 3.29 12/10/2049
Other
0.50%
46
Minnesota St Regd B/E 4.00000000 2041-08-01
MN MNS 4 08/01/2041Financials
0.49%
47
San Bernardino Cnty Ca Hsg Aut
Other
0.49%
48
Hermitagepa Muni Auth
Other
0.48%
49
N Centrl Texas St Hsg Fin Corp
Other
0.48%
50
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.46%
51
Public Finauth Wi Nhp Fndtn S
Other
0.45%
52
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other
0.44%
53
Black Beltenergy Gas Dist Al
Other
0.44%
54
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.43%
55
Houston Texas (Airport Sy 5.25 07/01/2038
Other
0.42%
56
Saint Clair Cnty Il Cmnty Unit
Other
0.42%
57
North Carolina St Med Care Com
Other
0.41%
58
Arkansas Development Finance Authority 5.0% 02/01/2035
Other
0.41%
59
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.40%
60
Massachusetts St Dev Fin Agy R
Other
0.40%
61
Virginia St Small Business Fin
Other
0.40%
62
Illinois St Fin Auth Revenue
Other
0.38%
63
Providence Ri Public Bldgs Auth Revenue 5 49567 2035-09-15
Other
0.38%
64
Maryland St Econ Dev Corp Stud
Other
0.37%
65
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.37%
66
Rockland Cnty Ny Sol Wst Mgmt
Other
0.37%
67
San Antonio Public Facilities Corp 4 2042-09-15
TX SANFAC 4 09/15/20Financials
0.37%
68
City of Los Angeles Department of Airports
Other
0.36%
69
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.36%
70
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.35%
71
Grey Forest Tx Gas Sys Revenue
Other
0.35%
72
New Orleans La Aviation Brd
Other
0.35%
73
Public Finauth Wi Mf Hsg Reve
Other
0.35%
74
Univ Of Central Arkansas Ar Re
Other
0.34%
75
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.33%
76
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a
Other
0.33%
77
Cook Cntyil Cmnty Sch Dist 1
Other
0.32%
78
Fw Skylinepublic Fac Corp Tx
Other
0.32%
79
Omaha Airport Authority 5.25 2040-12-15
Other
0.32%
80
Public Finauth Wi Revenue
Other
0.32%
81
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.32%
82
Sthrn Illinois St Univ
Other
0.32%
83
Knob Noster Mo R Viii Lease Co
Other
0.31%
84
Lawton Okindl Dev Auth Sales
Other
0.31%
85
Massachusetts Educational Financing Authority 07/01/2029
Other
0.31%
86
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042
Other
0.31%
87
Montrose Co Swr Utility Revenu
Other
0.31%
88
Park Creekmet Dist Co Limited
Other
0.31%
89
Rampart Range Co Met Dist 1 L
Other
0.31%
90
Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4
Other
0.31%
91
Burbank Glendale Pasadena Ca A
Other
0.30%
92
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.30%
93
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.30%
94
Commerce School District 6 2043-08-01
Other
0.29%
95
Maine Health & Higher Educational Facilities Authority, Series 2017 B 4 2037-07-01
Other
0.29%
96
Metrocareservices Tx Revenue
Other
0.29%
97
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.29%
98
City Of Salt Lake City, Series A
Other
0.29%
99
Grand River Co Hosp Dist
Other
0.28%
100
Housing Catalyst Co Mf Hsg Rev
Other
0.28%
101
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.28%
102
Louisianast Univ Agric Me
Other
0.28%
103
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.28%
104
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.28%
105
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.27%
106
Alaska St Muni Bond Bank Auth
Other
0.27%
107
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.27%
108
Connecticut 5.25% 11/34
Other
0.27%
109
Massachuset Rev 5% 7/1/2041 0.05 2041-07-01
Other
0.27%
110
Massachusetts St Dev Fin Agy Revenue
Other
0.27%
111
New Orleans La
Other
0.27%
112
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.27%
113
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.27%
114
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.27%
115
State Public School Building Authority 5.25% 10/01/2044
Other
0.27%
116
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.27%
117
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
TX GALTRN 5.25 08/01Real Estate
0.26%
118
Garvin Cnty Ok Eductnl Facs Au
Other
0.26%
119
Gtr Orlando Fl Aviation Auth A
Other
0.26%
120
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.26%
121
Indiana Fin Auth Edl Facs 5 10/01/2041
Other
0.26%
122
Indiana Fin Auth Eductnl Facs
Other
0.26%
123
Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01
Other
0.26%
124
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.26%
125
Juban Crossing Econ Dev Dist L
Other
0.26%
126
Kenmore Wa
Other
0.26%
127
Lanterns Met Dist 1 Co
Other
0.26%
128
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039
Other
0.26%
129
Main Street Energ 5 12/33
Other
0.26%
130
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.26%
131
Met Nashville Tn Arpt Auth Arp
Other
0.26%
132
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.26%
133
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.26%
134
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.26%
135
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
0.26%
136
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.26%
137
Paris Il Unif Sch Dist 95
Other
0.26%
138
Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01
Other
0.26%
139
Rhode Island St Student Loan A
Other
0.26%
140
South Jersey Port Corp 5.00% 01/01/2042
Other
0.26%
141
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.26%
142
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.26%
143
Tucson Pima Cntys Az Indl De
Other
0.26%
144
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other
0.26%
145
Arlington Tx Hgr Edu Fin Corp Edu Revenue
Other
0.26%
146
Town Of Bennett 5 12/01/2044
Other
0.26%
147
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.26%
148
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.26%
149
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.26%
150
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.26%
151
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.26%
152
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.26%
153
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.26%
154
Celina Txspl Assessment Reven
Other
0.26%
155
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028
Other
0.26%
156
Clevelandcnty Ok Home Loan Au
Other
0.26%
157
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.26%
158
Columbus Metropolitan Housing
Other
0.26%
159
Wyoming Mipublic Schs
Other
0.26%
160
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.25%
161
Energy S Eal A Cooperative Di
Other
0.25%
162
Florida Stdev Fin Corp Eductn
Other
0.25%
163
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.25%
164
Miami-Dade, Florida (Coun 0 09/30/2038
FL MIATRN 5 10/01/20Financials
0.25%
165
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.25%
166
New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01
Other
0.25%
167
Fx.Rt. Muni Bond 07/01/2042
Other
0.25%
168
Philadelphia Housing Authority 71783par9
Other
0.25%
169
Port Of Seattle Wa Revenue
Other
0.25%
170
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.25%
171
Raleigh Nchsg Auth Mf Revenue
Other
0.25%
172
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.25%
173
Tulsa Ok Arpts Impt Trust
Other
0.25%
174
Washington St Hsg Fin Commissi Regd B/E 5.00000000 2038-01-01
Other
0.25%
175
Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb
Other
0.25%
176
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other
0.25%
177
Arizona Stindl Dev Auth Edu R
Other
0.25%
178
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other
0.25%
179
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
0.25%
180
Arizona Stindl Dev Auth Mf Hs
Other
0.24%
181
Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000
Other
0.24%
182
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.24%
183
Ep Cimarron 4% 12/34 4
Other
0.24%
184
Edina Mn
Other
0.24%
185
Lancasterpa Muni Auth Hlthcar
Other
0.24%
186
Lee Cnty Fl Arpt Revenue
Other
0.24%
187
Maricopa Cnty Phoenix Az Ind
Other
0.24%
188
Ohio St-Rev-Ref 4 2036-07-01
Other
0.24%
189
Public Finance Authority 07/15/2033
Other
0.24%
190
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.24%
191
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials
0.23%
192
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
TX LWCGEN 5 05/15/20Utilities
0.23%
193
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.23%
194
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01
Other
0.23%
195
North Carolina St Med Care Com
Other
0.23%
196
Routt Cntyco Arpt Revenue
Other
0.23%
197
Sikeston Mo Muni Utilities Cop
Other
0.23%
198
Stc Met Dist #2 Co Regd B/E Ag 5.00000000
Other
0.23%
199
Alleghenycnty Pa Arpt Auth Ar
Other
0.23%
200
Alaska Railroad Corp.
Other
0.22%
201
Albany Hospital Facility Autho
Other
0.22%
202
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.22%
203
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.22%
204
Mundeleinil Park Recreation
Other
0.22%
205
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other
0.22%
206
West Virginia Econ Dev Auth
Other
0.22%
207
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.21%
208
Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000
Other
0.21%
209
Hawaii State, Harbor System Revenue Bonds, Series 2020a
Other
0.21%
210
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other
0.21%
211
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.21%
212
Massachusetts Development Finance Agency, Series 2025 5 2034-07-01
Other
0.21%
213
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.21%
214
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.21%
215
Pensacolafl Arpt Revenue
Other
0.21%
216
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.21%
217
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.20%
218
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.20%
219
Illinois Fin Auth Surface Frei
Other
0.20%
220
Lompoc Vlyca Med Center Reven
Other
0.20%
221
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.20%
222
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.20%
223
Chester County Health & E 5.125 06/01/2046
Other
0.20%
224
Fx.rt. Muni Bond
Other
0.19%
225
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.19%
226
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.19%
227
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017a
Other
0.19%
228
Hillsborough Cnty Fl Aviation
Other
0.19%
229
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000
Other
0.19%
230
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.19%
231
South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01
Other
0.19%
232
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
Other
0.18%
233
Nj Njshgr 5 12/01/2036
Other
0.18%
234
Oregon State Facilities Authority
Other
0.18%
235
County Of Palm Beach Fl Airport System Revenue 5.25% 10/01/2043
Other
0.18%
236
San Antonio Tx Arpt Sys Revenu
Other
0.18%
237
Washingtonclackamas Yamhill
Other
0.18%
238
Fx.Rt. Muni Bond 01/11/2039
Other
0.18%
239
California St Muni Fin Auth Co Regd B/E Agm 5.0 11/01/2033
CA CASMED 5 11/01/20Financials
0.17%
240
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.17%
241
Cumberlandvly Pa Sch Dist
Other
0.17%
242
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.17%
243
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.17%
244
King County Housing Authority 5% 07/01/2040
Other
0.17%
245
Montana Fac Fin Auth Hlth Facs
Other
0.17%
246
New Hope Cultural Education Facilities Finance Corp., Series 2025
Other
0.17%
247
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.17%
248
Pennsylvania Housing Finance Agency
Other
0.17%
249
Texas 5.375% 06/38
Other
0.17%
250
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.16%
251
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials
0.16%
252
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.16%
253
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.16%
254
Lee Cnty Fl Arpt Revenue
Other
0.16%
255
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.16%
256
Margarettaoh Local Sch Dist C
Other
0.16%
257
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.16%
258
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.16%
259
Public Fin Auth Wi Revenue 5 50359 2037-11-15
Other
0.16%
260
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.16%
261
Utah St Chrt Sch Fin Auth Chrt
Other
0.16%
262
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.16%
263
Black Belt Ene 5% 12/1/2034 0.05 2034-12-01
Other
0.16%
264
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.16%
265
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a
Other
0.15%
266
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.15%
267
Public Finance Authority 5.00% 06/01/2035
WI PUBFIN 5 06/01/20Financials
0.15%
268
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.15%
269
Union County Hospital Facility Unimed 07/40 Fixed 5
Other
0.15%
270
Dubois Pahosp Auth
Other
0.14%
271
Godley Tx
Other
0.14%
272
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35
Other
0.14%
273
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.14%
274
Northampton Cnty Pa Gen Purpos
Other
0.14%
275
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.14%
276
Tarrant Cnty Tx Cultural Edu F
Other
0.14%
277
Arizona Industrial Development Authority 5 2037-11-01
Other
0.14%
278
Berthoud Heritage Met Dist 1
Other
0.14%
279
Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125
TX ARLEDU 5.12 06/15Financials
0.13%
280
Berthoud Heritage Met Dist 1
Other
0.13%
281
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials
0.13%
282
Grey Forest Tx Gas Sys Revenue
Other
0.13%
283
Horace Nd
Other
0.13%
284
Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01
Other
0.13%
285
INDIANA STFIN AUTH REVENUE
Other
0.13%
286
Kentucky St Econ Dev Fin Auth
Other
0.13%
287
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/01/20Financials
0.13%
288
New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01
Other
0.13%
289
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.13%
290
North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)
Other
0.13%
291
Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15
Other
0.13%
292
Rogers Cnty Ok Eductnl Facs Au
Other
0.13%
293
Sgcfac 5.500 06/01/40
Other
0.13%
294
Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01
Other
0.13%
295
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other
0.13%
296
Va Small Business-Amt 5 2038-12-31
Other
0.13%
297
Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31
Other
0.13%
298
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.12%
299
Dover Ma
Other
0.12%
300
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.12%
301
Fort Loramie Local School District 12/01/2045
Other
0.12%
302
City Of Grand Forks Nd 5 2030-12-01
Other
0.12%
303
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.12%
304
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
TN KNOMED 5 01/01/20Health Care
0.12%
305
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.12%
306
Massachusetts St Dev Fin Agy Revenue
Other
0.12%
307
Met Washington Dc Arpts Auth A
Other
0.12%
308
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.12%
309
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other
0.12%
310
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.12%
311
Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01
Other
0.12%
312
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.12%
313
Aquarion Wtr Auth Ct Wtr Sys R
Other
0.11%
314
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.11%
315
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.11%
316
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.11%
317
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other
0.11%
318
City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01
Other
0.11%
319
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5
Other
0.11%
320
COLUMBUS OHIO 5% 01/35
Other
0.11%
321
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a
Other
0.11%
322
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.11%
323
Gary Chicago International Arp Regd B/E Agc 5.25000000
Other
0.11%
324
Illinois Finance Authority 04/01/2043
Other
0.11%
325
Massachusetts Port Authority
Other
0.11%
326
Med Univ Sc Hosp Auth Hosp Mtg
Other
0.11%
327
Miami Dadecnty Fl Indl Dev Au
Other
0.11%
328
Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000
Other
0.11%
329
New Hampshire Business Finance Authority, Series 2025A
Other
0.11%
330
Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01
Other
0.11%
331
N Lawrencein Cmnty Schs Bldgc
Other
0.11%
332
N Estrn Iluniv Cops
Other
0.11%
333
Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01
Other
0.11%
334
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035
Other
0.11%
335
Public Finauth Wi Edu Revenue
Other
0.11%
336
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.11%
337
Tazewell Cnty Il Sch Dist 52W
Other
0.11%
338
Columbus Oh Met Hsg Auth Gen R
Other
0.10%
339
Connecticut St Hgr Edu Supplem
Other
0.10%
340
District Of Columbia Housing Finance Agency
Other
0.10%
341
DOWNTOWN 5% 07/35
Other
0.10%
342
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.10%
343
City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01
Other
0.10%
344
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.10%
345
Florida Hgr Edu Facs 5 2036-04-01
Other
0.10%
346
Galvestontx Wharves Termina
Other
0.10%
347
Garobl 4.250 06/01/33
Other
0.10%
348
Hanover Paarea Sch Dist
Other
0.10%
349
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.10%
350
Indiana Finance Authority Insfin 05/29 Fixed 4.3
Other
0.10%
351
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.10%
352
Jefferson Met Dt 5 12/36
Other
0.10%
353
Las Varaspublic Fac Corp Tx E
Other
0.10%
354
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.10%
355
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.10%
356
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01
Other
0.10%
357
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.10%
358
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.10%
359
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.10%
360
Minnetonkamn Isd 276 Facs Ma
Other
0.10%
361
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.10%
362
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.10%
363
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.10%
364
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.10%
365
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.10%
366
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.10%
367
North Texas Higher Educat 5 06/01/2033
Other
0.10%
368
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.10%
369
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.10%
370
Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045
Other
0.10%
371
Industrial Development Authority of The City of Phoenix (the)
Other
0.10%
372
Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01
Other
0.10%
373
Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01
Other
0.10%
374
Savannah Georgia Convention Ct
Other
0.10%
375
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.10%
376
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other
0.10%
377
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.10%
378
Utah Charter School Finance Authority, Series 2025 5 2040-04-15
Other
0.10%
379
Vancouverwa Hsg Auth Mf Reven
Other
0.10%
380
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.10%
381
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.10%
382
Albany Hosp Aut 5.25 5/45
Other
0.10%
383
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.10%
384
Arkansas St Dev Var 07/57
Other
0.10%
385
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials
0.10%
386
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.10%
387
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.10%
388
Black Belt 5% 12/34
Other
0.10%
389
Californiastwd Cmntys Dev Aut
Other
0.10%
390
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other
0.10%
391
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
392
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.10%
393
Charlottecnty Fl Indl Dev Aut
Other
0.10%
394
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.10%
395
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.10%
396
Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5
Other
0.10%
397
William Penn Pa Sd-B
Other
0.10%
398
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other
0.09%
399
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.09%
400
National Fin Var 01/41
Other
0.09%
401
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.09%
402
California Stwd Cmntys Dev Auth Revenue
Other
0.09%
403
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.08%
404
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other
0.08%
405
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.08%
406
Finance Authority Of Maine Ag 5.0% 12-01-37 5 2037-12-01
Other
0.07%
407
Pasco Local Improvement District
Other
0.07%
408
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other
0.06%
409
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other
0.02%
410
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other
0.01%
411
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.01%
412
Cash & Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.210%
2	Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01	-	0.990%
3	Minnesotast Hsg Fin Agy	-	0.940%
4	Missouri St 5% 04/36 5.00 % 04/01/2036	-	0.830%
5	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034	-	0.830%
6	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025	PA PASDEV 06/01/2049	0.740%
7	Richland Wayne Jasper Clay L	-	0.720%
8	Pasco Cntyfl Sol Wst Disp R	-	0.710%
9	W Cornwalltwp Pa Muni Auth	-	0.690%
10	Paulding Cnty Ga Hosp Auth	-	0.550%
11	St Cloud-Ref-Rev 5 5/36 5	-	0.550%
12	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.550%
13	Anchorageak Port Revenue	-	0.540%
14	Austin Txarpt Sys Revenue	-	0.540%
15	Brevard Cnty Fl Hlth Facs Auth	-	0.540%
16	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.540%
17	Madison Inconsol Sch Bldg Cor	-	0.540%
18	Mccurtaincnty Ok Eductnl Facs	-	0.540%
19	Rensselaer Cnty 5% 04/38 5	-	0.540%
20	Ruston Lasales Tax Revenue	-	0.540%
21	Saint Tammany Parish La Hosp S	-	0.540%
22	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.540%
23	Geneva Devcorp Revenue	-	0.530%
24	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	-	0.530%
25	Houston Txhotel Occupancy Tax	-	0.530%
26	Illinois St Fin Auth Revenue	-	0.530%
27	Ionia Mi Public Schs	-	0.530%
28	Miami Beach Fl Hlth Facs Auth	-	0.530%
29	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.530%
30	Pa Turnpike Comm-A	-	0.530%
31	Pharr Tx	-	0.530%
32	Sedgwick Cnty Ks Unif Sch Dist	-	0.530%
33	South Lyonmi Cmnty Schs	-	0.530%
34	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	-	0.520%
35	Minersville Pa Area Sch Dist	-	0.520%
36	Pennsylvania St Hgr Eductnl Fa	-	0.520%
37	Coffee Cnty Al Brd Of Edu Spl	-	0.520%
38	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.510%
39	Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	-	0.500%
40	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.500%
41	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.500%
42	North Allegheny Pa Sch Dist Nghscd 05/35 Fixed 4	-	0.500%
43	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.500%
44	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.500%
45	County Of Santa Fe Nm 3.29 12/10/2049	-	0.500%
46	Minnesota St Regd B/E 4.00000000 2041-08-01	MN MNS 4 08/01/2041	0.490%
47	San Bernardino Cnty Ca Hsg Aut	-	0.490%
48	Hermitagepa Muni Auth	-	0.480%
49	N Centrl Texas St Hsg Fin Corp	-	0.480%
50	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.460%
51	Public Finauth Wi Nhp Fndtn S	-	0.450%
52	Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044	-	0.440%
53	Black Beltenergy Gas Dist Al	-	0.440%
54	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.430%
55	Houston Texas (Airport Sy 5.25 07/01/2038	-	0.420%
56	Saint Clair Cnty Il Cmnty Unit	-	0.420%
57	North Carolina St Med Care Com	-	0.410%
58	Arkansas Development Finance Authority 5.0% 02/01/2035	-	0.410%
59	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.400%
60	Massachusetts St Dev Fin Agy R	-	0.400%
61	Virginia St Small Business Fin	-	0.400%
62	Illinois St Fin Auth Revenue	-	0.380%
63	Providence Ri Public Bldgs Auth Revenue 5 49567 2035-09-15	-	0.380%
64	Maryland St Econ Dev Corp Stud	-	0.370%
65	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.370%
66	Rockland Cnty Ny Sol Wst Mgmt	-	0.370%
67	San Antonio Public Facilities Corp 4 2042-09-15	TX SANFAC 4 09/15/20	0.370%
68	City of Los Angeles Department of Airports	-	0.360%
69	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.360%
70	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.350%
71	Grey Forest Tx Gas Sys Revenue	-	0.350%
72	New Orleans La Aviation Brd	-	0.350%
73	Public Finauth Wi Mf Hsg Reve	-	0.350%
74	Univ Of Central Arkansas Ar Re	-	0.340%
75	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.330%
76	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a	-	0.330%
77	Cook Cntyil Cmnty Sch Dist 1	-	0.320%
78	Fw Skylinepublic Fac Corp Tx	-	0.320%
79	Omaha Airport Authority 5.25 2040-12-15	-	0.320%
80	Public Finauth Wi Revenue	-	0.320%
81	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.320%
82	Sthrn Illinois St Univ	-	0.320%
83	Knob Noster Mo R Viii Lease Co	-	0.310%
84	Lawton Okindl Dev Auth Sales	-	0.310%
85	Massachusetts Educational Financing Authority 07/01/2029	-	0.310%
86	Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042	-	0.310%
87	Montrose Co Swr Utility Revenu	-	0.310%
88	Park Creekmet Dist Co Limited	-	0.310%
89	Rampart Range Co Met Dist 1 L	-	0.310%
90	Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4	-	0.310%
91	Burbank Glendale Pasadena Ca A	-	0.300%
92	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.300%
93	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.300%
94	Commerce School District 6 2043-08-01	-	0.290%
95	Maine Health & Higher Educational Facilities Authority, Series 2017 B 4 2037-07-01	-	0.290%
96	Metrocareservices Tx Revenue	-	0.290%
97	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.290%
98	City Of Salt Lake City, Series A	-	0.290%
99	Grand River Co Hosp Dist	-	0.280%
100	Housing Catalyst Co Mf Hsg Rev	-	0.280%
101	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.280%
102	Louisianast Univ Agric Me	-	0.280%
103	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.280%
104	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.280%
105	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.270%
106	Alaska St Muni Bond Bank Auth	-	0.270%
107	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.270%
108	Connecticut 5.25% 11/34	-	0.270%
109	Massachuset Rev 5% 7/1/2041 0.05 2041-07-01	-	0.270%
110	Massachusetts St Dev Fin Agy Revenue	-	0.270%
111	New Orleans La	-	0.270%
112	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.270%
113	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.270%
114	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.270%
115	State Public School Building Authority 5.25% 10/01/2044	-	0.270%
116	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.270%
117	GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037	TX GALTRN 5.25 08/01	0.260%
118	Garvin Cnty Ok Eductnl Facs Au	-	0.260%
119	Gtr Orlando Fl Aviation Auth A	-	0.260%
120	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.260%
121	Indiana Fin Auth Edl Facs 5 10/01/2041	-	0.260%
122	Indiana Fin Auth Eductnl Facs	-	0.260%
123	Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01	-	0.260%
124	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.260%
125	Juban Crossing Econ Dev Dist L	-	0.260%
126	Kenmore Wa	-	0.260%
127	Lanterns Met Dist 1 Co	-	0.260%
128	Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039	-	0.260%
129	Main Street Energ 5 12/33	-	0.260%
130	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.260%
131	Met Nashville Tn Arpt Auth Arp	-	0.260%
132	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.260%
133	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.260%
134	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.260%
135	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/	0.260%
136	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.260%
137	Paris Il Unif Sch Dist 95	-	0.260%
138	Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01	-	0.260%
139	Rhode Island St Student Loan A	-	0.260%
140	South Jersey Port Corp 5.00% 01/01/2042	-	0.260%
141	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.260%
142	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.260%
143	Tucson Pima Cntys Az Indl De	-	0.260%
144	Vermont St Student Assistancec Vtshgr 06/33 Fixed 5	-	0.260%
145	Arlington Tx Hgr Edu Fin Corp Edu Revenue	-	0.260%
146	Town Of Bennett 5 12/01/2044	-	0.260%
147	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.260%
148	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.260%
149	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.260%
150	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.260%
151	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.260%
152	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.260%
153	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.260%
154	Celina Txspl Assessment Reven	-	0.260%
155	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028	-	0.260%
156	Clevelandcnty Ok Home Loan Au	-	0.260%
157	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.260%
158	Columbus Metropolitan Housing	-	0.260%
159	Wyoming Mipublic Schs	-	0.260%
160	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.250%
161	Energy S Eal A Cooperative Di	-	0.250%
162	Florida Stdev Fin Corp Eductn	-	0.250%
163	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.250%
164	Miami-Dade, Florida (Coun 0 09/30/2038	FL MIATRN 5 10/01/20	0.250%
165	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.250%
166	New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01	-	0.250%
167	Fx.Rt. Muni Bond 07/01/2042	-	0.250%
168	Philadelphia Housing Authority 71783par9	-	0.250%
169	Port Of Seattle Wa Revenue	-	0.250%
170	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.250%
171	Raleigh Nchsg Auth Mf Revenue	-	0.250%
172	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.250%
173	Tulsa Ok Arpts Impt Trust	-	0.250%
174	Washington St Hsg Fin Commissi Regd B/E 5.00000000 2038-01-01	-	0.250%
175	Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb	-	0.250%
176	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	-	0.250%
177	Arizona Stindl Dev Auth Edu R	-	0.250%
178	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	0.250%
179	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	0.250%
180	Arizona Stindl Dev Auth Mf Hs	-	0.240%
181	Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000	-	0.240%
182	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.240%
183	Ep Cimarron 4% 12/34 4	-	0.240%
184	Edina Mn	-	0.240%
185	Lancasterpa Muni Auth Hlthcar	-	0.240%
186	Lee Cnty Fl Arpt Revenue	-	0.240%
187	Maricopa Cnty Phoenix Az Ind	-	0.240%
188	Ohio St-Rev-Ref 4 2036-07-01	-	0.240%
189	Public Finance Authority 07/15/2033	-	0.240%
190	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.240%
191	Delaware St Hsg 5.75% 01/01/55	DE DESHSG 5.75 01/01	0.230%
192	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	TX LWCGEN 5 05/15/20	0.230%
193	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.230%
194	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01	-	0.230%
195	North Carolina St Med Care Com	-	0.230%
196	Routt Cntyco Arpt Revenue	-	0.230%
197	Sikeston Mo Muni Utilities Cop	-	0.230%
198	Stc Met Dist #2 Co Regd B/E Ag 5.00000000	-	0.230%
199	Alleghenycnty Pa Arpt Auth Ar	-	0.230%
200	Alaska Railroad Corp.	-	0.220%
201	Albany Hospital Facility Autho	-	0.220%
202	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.220%
203	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.220%
204	Mundeleinil Park Recreation	-	0.220%
205	Texas (State Of) Public Finance Authority, Series 2023, Rb	-	0.220%
206	West Virginia Econ Dev Auth	-	0.220%
207	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.210%
208	Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000	-	0.210%
209	Hawaii State, Harbor System Revenue Bonds, Series 2020a	-	0.210%
210	Lee Co Indl Dev Aut-C 5% 11-15-2044	-	0.210%
211	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.210%
212	Massachusetts Development Finance Agency, Series 2025 5 2034-07-01	-	0.210%
213	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.210%
214	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.210%
215	Pensacolafl Arpt Revenue	-	0.210%
216	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.210%
217	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.200%
218	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.200%
219	Illinois Fin Auth Surface Frei	-	0.200%
220	Lompoc Vlyca Med Center Reven	-	0.200%
221	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.200%
222	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.200%
223	Chester County Health & E 5.125 06/01/2046	-	0.200%
224	Fx.rt. Muni Bond	-	0.190%
225	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.190%
226	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.190%
227	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017a	-	0.190%
228	Hillsborough Cnty Fl Aviation	-	0.190%
229	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000	-	0.190%
230	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.190%
231	South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01	-	0.190%
232	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016	-	0.180%
233	Nj Njshgr 5 12/01/2036	-	0.180%
234	Oregon State Facilities Authority	-	0.180%
235	County Of Palm Beach Fl Airport System Revenue 5.25% 10/01/2043	-	0.180%
236	San Antonio Tx Arpt Sys Revenu	-	0.180%
237	Washingtonclackamas Yamhill	-	0.180%
238	Fx.Rt. Muni Bond 01/11/2039	-	0.180%
239	California St Muni Fin Auth Co Regd B/E Agm 5.0 11/01/2033	CA CASMED 5 11/01/20	0.170%
240	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.170%
241	Cumberlandvly Pa Sch Dist	-	0.170%
242	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.170%
243	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.170%
244	King County Housing Authority 5% 07/01/2040	-	0.170%
245	Montana Fac Fin Auth Hlth Facs	-	0.170%
246	New Hope Cultural Education Facilities Finance Corp., Series 2025	-	0.170%
247	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.170%
248	Pennsylvania Housing Finance Agency	-	0.170%
249	Texas 5.375% 06/38	-	0.170%
250	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.160%
251	Fourth Ward Redevelopment Authority 5.00% 09/01/2037	TX FWRDEV 5 09/01/20	0.160%
252	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.160%
253	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.160%
254	Lee Cnty Fl Arpt Revenue	-	0.160%
255	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.160%
256	Margarettaoh Local Sch Dist C	-	0.160%
257	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.160%
258	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.160%
259	Public Fin Auth Wi Revenue 5 50359 2037-11-15	-	0.160%
260	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.160%
261	Utah St Chrt Sch Fin Auth Chrt	-	0.160%
262	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.160%
263	Black Belt Ene 5% 12/1/2034 0.05 2034-12-01	-	0.160%
264	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.160%
265	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a	-	0.150%
266	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.150%
267	Public Finance Authority 5.00% 06/01/2035	WI PUBFIN 5 06/01/20	0.150%
268	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.150%
269	Union County Hospital Facility Unimed 07/40 Fixed 5	-	0.150%
270	Dubois Pahosp Auth	-	0.140%
271	Godley Tx	-	0.140%
272	New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35	-	0.140%
273	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.140%
274	Northampton Cnty Pa Gen Purpos	-	0.140%
275	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.140%
276	Tarrant Cnty Tx Cultural Edu F	-	0.140%
277	Arizona Industrial Development Authority 5 2037-11-01	-	0.140%
278	Berthoud Heritage Met Dist 1	-	0.140%
279	Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125	TX ARLEDU 5.12 06/15	0.130%
280	Berthoud Heritage Met Dist 1	-	0.130%
281	City Of Chicago Il 5 2028-01-01	IL CHI 5 01/01/2028	0.130%
282	Grey Forest Tx Gas Sys Revenue	-	0.130%
283	Horace Nd	-	0.130%
284	Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01	-	0.130%
285	INDIANA STFIN AUTH REVENUE	-	0.130%
286	Kentucky St Econ Dev Fin Auth	-	0.130%
287	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/01/20	0.130%
288	New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01	-	0.130%
289	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.130%
290	North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)	-	0.130%
291	Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15	-	0.130%
292	Rogers Cnty Ok Eductnl Facs Au	-	0.130%
293	Sgcfac 5.500 06/01/40	-	0.130%
294	Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01	-	0.130%
295	Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01	-	0.130%
296	Va Small Business-Amt 5 2038-12-31	-	0.130%
297	Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31	-	0.130%
298	Dekalb County Housing Authority 4.13 12/01/2034	-	0.120%
299	Dover Ma	-	0.120%
300	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.120%
301	Fort Loramie Local School District 12/01/2045	-	0.120%
302	City Of Grand Forks Nd 5 2030-12-01	-	0.120%
303	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.120%
304	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue	TN KNOMED 5 01/01/20	0.120%
305	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.120%
306	Massachusetts St Dev Fin Agy Revenue	-	0.120%
307	Met Washington Dc Arpts Auth A	-	0.120%
308	New York St Transprtn Dev Corpspl Fac Revenue	-	0.120%
309	Philadelphia Pa Hosps & Higher Ed Facs Auth Rev	-	0.120%
310	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.120%
311	Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01	-	0.120%
312	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.120%
313	Aquarion Wtr Auth Ct Wtr Sys R	-	0.110%
314	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.110%
315	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.110%
316	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.110%
317	Chicago Board Of Education Series 2023 5.25%, 04/01/33	-	0.110%
318	City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01	-	0.110%
319	Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5	-	0.110%
320	COLUMBUS OHIO 5% 01/35	-	0.110%
321	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a	-	0.110%
322	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.110%
323	Gary Chicago International Arp Regd B/E Agc 5.25000000	-	0.110%
324	Illinois Finance Authority 04/01/2043	-	0.110%
325	Massachusetts Port Authority	-	0.110%
326	Med Univ Sc Hosp Auth Hosp Mtg	-	0.110%
327	Miami Dadecnty Fl Indl Dev Au	-	0.110%
328	Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000	-	0.110%
329	New Hampshire Business Finance Authority, Series 2025A	-	0.110%
330	Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01	-	0.110%
331	N Lawrencein Cmnty Schs Bldgc	-	0.110%
332	N Estrn Iluniv Cops	-	0.110%
333	Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01	-	0.110%
334	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035	-	0.110%
335	Public Finauth Wi Edu Revenue	-	0.110%
336	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.110%
337	Tazewell Cnty Il Sch Dist 52W	-	0.110%
338	Columbus Oh Met Hsg Auth Gen R	-	0.100%
339	Connecticut St Hgr Edu Supplem	-	0.100%
340	District Of Columbia Housing Finance Agency	-	0.100%
341	DOWNTOWN 5% 07/35	-	0.100%
342	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.100%
343	City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01	-	0.100%
344	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.100%
345	Florida Hgr Edu Facs 5 2036-04-01	-	0.100%
346	Galvestontx Wharves Termina	-	0.100%
347	Garobl 4.250 06/01/33	-	0.100%
348	Hanover Paarea Sch Dist	-	0.100%
349	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.100%
350	Indiana Finance Authority Insfin 05/29 Fixed 4.3	-	0.100%
351	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.100%
352	Jefferson Met Dt 5 12/36	-	0.100%
353	Las Varaspublic Fac Corp Tx E	-	0.100%
354	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.100%
355	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.100%
356	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01	-	0.100%
357	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.100%
358	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.100%
359	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.100%
360	Minnetonkamn Isd 276 Facs Ma	-	0.100%
361	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.100%
362	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.100%
363	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.100%
364	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.100%
365	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.100%
366	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.100%
367	North Texas Higher Educat 5 06/01/2033	-	0.100%
368	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.100%
369	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.100%
370	Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045	-	0.100%
371	Industrial Development Authority of The City of Phoenix (the)	-	0.100%
372	Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01	-	0.100%
373	Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01	-	0.100%
374	Savannah Georgia Convention Ct	-	0.100%
375	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.100%
376	South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15	-	0.100%
377	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.100%
378	Utah Charter School Finance Authority, Series 2025 5 2040-04-15	-	0.100%
379	Vancouverwa Hsg Auth Mf Reven	-	0.100%
380	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.100%
381	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.100%
382	Albany Hosp Aut 5.25 5/45	-	0.100%
383	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.100%
384	Arkansas St Dev Var 07/57	-	0.100%
385	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	GA ATLMFH 02/01/2029	0.100%
386	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.100%
387	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.100%
388	Black Belt 5% 12/34	-	0.100%
389	Californiastwd Cmntys Dev Aut	-	0.100%
390	Capital Trust Auth Fl Eductnl 4.75 2040-07-01	-	0.100%
391	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
392	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.100%
393	Charlottecnty Fl Indl Dev Aut	-	0.100%
394	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.100%
395	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.100%
396	Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5	-	0.100%
397	William Penn Pa Sd-B	-	0.100%
398	Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4	-	0.090%
399	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.090%
400	National Fin Var 01/41	-	0.090%
401	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.090%
402	California Stwd Cmntys Dev Auth Revenue	-	0.090%
403	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.080%
404	Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75	-	0.080%
405	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.080%
406	Finance Authority Of Maine Ag 5.0% 12-01-37 5 2037-12-01	-	0.070%
407	Pasco Local Improvement District	-	0.070%
408	Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125	-	0.060%
409	Ep Cimarron Ventanas Pfc 4.13 12/01/2039	-	0.020%
410	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	-	0.010%
411	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.010%
412	Cash & Cash Equivalents	-	0.000%