MFSM ETF top 10 holdings are 8.2% of the fund as of Jul 28, 2026

$24.82

AUM$105M

TER0.34%

Holdings412

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MFSM ETF top 10 holdings are 8.2% of the fund as of Jul 28, 2026

$24.82

MFS Active Intermediate Muni Bond ETF

AUM$105M

TER0.34%

Holdings412

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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	—	L5381589.Srdup 16.85 2028-05-22	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	—	St Cloud-Ref-Rev 5 5/36 5	0.55%	8.2%	500,000	$554.2K	-	-
11	—	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042Consumer Disc. · Diversified Consumer Services	0.55%	8.8%	500,000	$552.0K	Consumer Disc.	Diversified Consumer Services
12	—	Paulding Cnty Ga Hosp Auth Paumed 04/36 Fixed 5 5	0.55%	9.3%	500,000	$554.8K	-	-
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	—	Sedgwick Cnty Ks Unif Sch Dist	0.53%	15.2%	500,000	$535.0K	-	-
24	—	South Lyonmi Cmnty Schs	0.53%	15.8%	500,000	$531.3K	-	-
25	—	Geneva Devcorp Revenue	0.53%	16.3%	500,000	$533.6K	-	-
26	—	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	0.53%	16.8%	500,000	$532.9K	-	-
27	—	Houston Txhotel Occupancy Tax	0.53%	17.4%	500,000	$537.4K	-	-
28	—	Illinois St Fin Auth Revenue	0.53%	17.9%	500,000	$531.9K	-	-
29	—	Ionia Mi Public Schs	0.53%	18.4%	500,000	$533.4K	-	-
30	—	Miami Beach Fl Hlth Facs Auth	0.53%	18.9%	500,000	$536.6K	-	-
31	Debt	Pennsylvania StFinancials · Thrifts	0.53%	19.5%	500,000	$534.5K	Financials	Thrifts
32	—	Pa Turnpike Comm-A	0.53%	20.0%	500,000	$533.4K	-	-
33	—	Pharr Tx	0.53%	20.5%	500,000	$537.7K	-	-
34	—	Coffee Cnty Al Brd Of Edu Spl	0.52%	21.1%	500,000	$528.9K	-	-
35	—	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	0.52%	21.6%	500,000	$529.3K	-	-
36	—	Minersville Pa Area Sch Dist	0.52%	22.1%	500,000	$521.0K	-	-
37	—	Pennsylvania St Hgr Eductnl Fa	0.52%	22.6%	500,000	$529.6K	-	-
38	—	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	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	—	San Bernardino Cnty Ca Hsg Aut	0.49%	27.1%	500,000	$493.6K	-	-
47	—	Minnesota St Regd B/E 4.00000000 2041-08-01Financials · Diversified Financial Services	0.49%	27.6%	500,000	$499.3K	Financials	Diversified Financial Services
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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MFSM ETF All Holdings

MFSM holdings total 412 positions. The top 10 holdings account for 8.2% of the fund, led by L5381589.Srdup 16.85 2028-05-22 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
L5381589.Srdup 16.85 2028-05-22
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
St Cloud-Ref-Rev 5 5/36 5
Other
0.55%
11
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.55%
12
Paulding Cnty Ga Hosp Auth Paumed 04/36 Fixed 5 5
Other
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
Sedgwick Cnty Ks Unif Sch Dist
Other
0.53%
24
South Lyonmi Cmnty Schs
Other
0.53%
25
Geneva Devcorp Revenue
Other
0.53%
26
Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000
Other
0.53%
27
Houston Txhotel Occupancy Tax
Other
0.53%
28
Illinois St Fin Auth Revenue
Other
0.53%
29
Ionia Mi Public Schs
Other
0.53%
30
Miami Beach Fl Hlth Facs Auth
Other
0.53%
31
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.53%
32
Pa Turnpike Comm-A
Other
0.53%
33
Pharr Tx
Other
0.53%
34
Coffee Cnty Al Brd Of Edu Spl
Other
0.52%
35
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
Other
0.52%
36
Minersville Pa Area Sch Dist
Other
0.52%
37
Pennsylvania St Hgr Eductnl Fa
Other
0.52%
38
Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
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
San Bernardino Cnty Ca Hsg Aut
Other
0.49%
47
Minnesota St Regd B/E 4.00000000 2041-08-01
MN MNS 4 08/01/2041Financials
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
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2033
Other
0.44%
53
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other
0.44%
54
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
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
Arkansas Development Finance Authority 5.0% 02/01/2035
Other
0.41%
58
North Carolina St Med Care Com
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 Bbeutl 06/36 Fixed 5.25
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
Rampart Range Co Met Dist 1 L
Other
0.31%
84
Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4
Other
0.31%
85
Knob Noster Mo R Viii Lease Co
Other
0.31%
86
Lawton Okindl Dev Auth Sales
Other
0.31%
87
Massachusetts Educational Financing Authority 07/01/2029
Other
0.31%
88
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042
Other
0.31%
89
Montrose Co Swr Utility Revenu
Other
0.31%
90
Park Creekmet Dist Co Limited
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
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.28%
100
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.28%
101
Grand River Co Hosp Dist
Other
0.28%
102
Housing Catalyst Co Mf Hsg Rev
Other
0.28%
103
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.28%
104
Louisianast Univ Agric Me
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
Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01
Other
0.26%
118
Rhode Island St Student Loan A
Other
0.26%
119
South Jersey Port Corp 5.00% 01/01/2042
Other
0.26%
120
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.26%
121
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.26%
122
Tucson Pima Cntys Az Indl De
Other
0.26%
123
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other
0.26%
124
Wyoming Mipublic Schs
Other
0.26%
125
Arlington Tx Hgr Edu Fin Corp Edu Revenue
Other
0.26%
126
Town Of Bennett 5 12/01/2044
Other
0.26%
127
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.26%
128
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.26%
129
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.26%
130
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.26%
131
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.26%
132
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.26%
133
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.26%
134
Celina Txspl Assessment Reven
Other
0.26%
135
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028
Other
0.26%
136
Clevelandcnty Ok Home Loan Au
Other
0.26%
137
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.26%
138
Columbus Metropolitan Housing
Other
0.26%
139
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
TX GALTRN 5.25 08/01Real Estate
0.26%
140
Garvin Cnty Ok Eductnl Facs Au
Other
0.26%
141
Gtr Orlando Fl Aviation Auth A
Other
0.26%
142
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.26%
143
Indiana Fin Auth Edl Facs 5 10/01/2041
Other
0.26%
144
Indiana Fin Auth Eductnl Facs
Other
0.26%
145
Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01
Other
0.26%
146
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.26%
147
Juban Crossing Econ Dev Dist L
Other
0.26%
148
Kenmore Wa
Other
0.26%
149
Lanterns Met Dist 1 Co
Other
0.26%
150
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039
Other
0.26%
151
Main Street Energ 5 12/33
Other
0.26%
152
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.26%
153
Metropolitan 5% 07/46
Other
0.26%
154
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.26%
155
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.26%
156
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.26%
157
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%
158
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.26%
159
Paris Il Unif Sch Dist 95
Other
0.26%
160
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other
0.25%
161
Arizona Stindl Dev Auth Edu R
Other
0.25%
162
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other
0.25%
163
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
0.25%
164
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.25%
165
Energy S Eal A Cooperative Di
Other
0.25%
166
Florida Stdev Fin Corp Eductn
Other
0.25%
167
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.25%
168
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials
0.25%
169
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.25%
170
New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01
Other
0.25%
171
Fx.Rt. Muni Bond 07/01/2042
Other
0.25%
172
Philadelphia Housing Authority 71783par9
Other
0.25%
173
Port Of Seattle Wa Revenue
Other
0.25%
174
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.25%
175
Raleigh Nchsg Auth Mf Revenue
Other
0.25%
176
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.25%
177
Tulsa Ok Arpts Impt Trust
Other
0.25%
178
Washington St Hsg Fin Commissi Regd B/E 5.00000000 2038-01-01
Other
0.25%
179
Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb
Other
0.25%
180
Public Finance Authority 07/15/2033
Other
0.24%
181
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.24%
182
Arizona Stindl Dev Auth Mf Hs
Other
0.24%
183
Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000
Other
0.24%
184
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%
185
Ep Cimarron 4% 12/34 4
Other
0.24%
186
Edina Mn
Other
0.24%
187
Lancasterpa Muni Auth Hlthcar
Other
0.24%
188
Lee Cnty Fl Arpt Revenue
Other
0.24%
189
Maricopa Cnty Phoenix Az Ind
Other
0.24%
190
Ohio St-Rev-Ref 4 2036-07-01
Other
0.24%
191
Alleghenycnty Pa Arpt Auth Ar
Other
0.23%
192
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials
0.23%
193
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
TX LWCGEN 5 05/15/20Utilities
0.23%
194
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.23%
195
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01
Other
0.23%
196
North Carolina St Med Care Com
Other
0.23%
197
Routt Cntyco Arpt Revenue
Other
0.23%
198
Sikeston Mo Muni Utilities Cop
Other
0.23%
199
Stc Met Dist #2 Co Regd B/E Ag 5.00000000
Other
0.23%
200
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other
0.22%
201
West Virginia Econ Dev Auth
Other
0.22%
202
Alaska Railroad Corp.
Other
0.22%
203
Albany Hospital Facility Autho
Other
0.22%
204
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
0.22%
205
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.22%
206
Mundeleinil Park Recreation
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
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.20%
218
Chester County Health & E 5.125 06/01/2046
Other
0.20%
219
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.20%
220
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.20%
221
Illinois Fin Auth Surface Frei
Other
0.20%
222
Lompoc Vlyca Med Center Reven
Other
0.20%
223
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
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
San Antonio Tx Arpt Sys Revenu
Other
0.18%
233
Washingtonclackamas Yamhill
Other
0.18%
234
Fx.Rt. Muni Bond 01/11/2039
Other
0.18%
235
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
Other
0.18%
236
New Jerseyst Hgr Edu Assistan
Other
0.18%
237
Oregon State Facilities Authority
Other
0.18%
238
County Of Palm Beach Fl Airport System Revenue 5.25% 10/01/2043
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
Cumberlandvly Pa Sch Dist
Other
0.17%
241
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.17%
242
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%
243
King County Housing Authority 5% 07/01/2040
Other
0.17%
244
Montana Fac Fin Auth Hlth Facs
Other
0.17%
245
New Hope Cultural Education Facilities Finance Corp., Series 2025
Other
0.17%
246
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.17%
247
Pennsylvania Housing Finance Agency
Other
0.17%
248
Texas 5.375% 06/38
Other
0.17%
249
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
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
Public Fin Auth Wi Revenue 5 50359 2037-11-15
Other
0.16%
252
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.16%
253
Utah St Chrt Sch Fin Auth Chrt
Other
0.16%
254
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.16%
255
Black Belt Ene 5% 12/1/2034 0.05 2034-12-01
Other
0.16%
256
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.16%
257
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials
0.16%
258
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.16%
259
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.16%
260
Lee Cnty Fl Arpt Revenue
Other
0.16%
261
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.16%
262
Margarettaoh Local Sch Dist C
Other
0.16%
263
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.16%
264
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
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
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.14%
271
Tarrant Cnty Tx Cultural Edu F
Other
0.14%
272
Arizona Industrial Development Authority 5 2037-11-01
Other
0.14%
273
Berthoud Heritage Met Dist 1
Other
0.14%
274
Dubois Pahosp Auth
Other
0.14%
275
Godley Tx
Other
0.14%
276
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35
Other
0.14%
277
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.14%
278
Northampton Cnty Pa Gen Purpos
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 St Fin Auth Revenue 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
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.12%
299
Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01
Other
0.12%
300
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.12%
301
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.12%
302
Dover Ma
Other
0.12%
303
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.12%
304
Fort Loramie Local School District 12/01/2045
Other
0.12%
305
City Of Grand Forks Nd 5 2030-12-01
Other
0.12%
306
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.12%
307
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
TN KNOMED 5 01/01/20Health Care
0.12%
308
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.12%
309
Massachusetts St Dev Fin Agy Revenue
Other
0.12%
310
Met Washington Dc Arpts Auth A
Other
0.12%
311
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.12%
312
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
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 5.25% Feb 01, 2036
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
Florida Development Finance Corp 5 06/15/2041
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
Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01
Other
0.10%
339
Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01
Other
0.10%
340
Savannah Georgia Convention Ct
Other
0.10%
341
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.10%
342
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other
0.10%
343
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.10%
344
Utah Charter School Finance Authority, Series 2025 5 2040-04-15
Other
0.10%
345
Vancouverwa Hsg Auth Mf Reven
Other
0.10%
346
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.10%
347
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.10%
348
William Penn Pa Sd-B
Other
0.10%
349
Albany Hosp Aut 5.25 5/45
Other
0.10%
350
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.10%
351
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Adjustable Var
Other
0.10%
352
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials
0.10%
353
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.10%
354
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.10%
355
Black Belt 5% 12/34
Other
0.10%
356
Californiastwd Cmntys Dev Aut
Other
0.10%
357
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other
0.10%
358
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
359
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.10%
360
Charlottecnty Fl Indl Dev Aut
Other
0.10%
361
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.10%
362
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.10%
363
Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5
Other
0.10%
364
Columbus Oh Met Hsg Auth Gen R
Other
0.10%
365
Connecticut St Hgr Edu Supplem
Other
0.10%
366
District Of Columbia Housing Finance Agency
Other
0.10%
367
DOWNTOWN 5% 07/35
Other
0.10%
368
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.10%
369
City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01
Other
0.10%
370
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.10%
371
Florida Hgr Edu Facs 5 2036-04-01
Other
0.10%
372
Galvestontx Wharves Termina
Other
0.10%
373
Garobl 4.250 06/01/33
Other
0.10%
374
Hanover Paarea Sch Dist
Other
0.10%
375
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.10%
376
Indiana Finance Authority Insfin 05/29 Fixed 4.3
Other
0.10%
377
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.10%
378
Jeffersoncenter Co Met Dist
Other
0.10%
379
Las Varaspublic Fac Corp Tx E
Other
0.10%
380
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%
381
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.10%
382
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01
Other
0.10%
383
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.10%
384
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.10%
385
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.10%
386
Minnetonkamn Isd 276 Facs Ma
Other
0.10%
387
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.10%
388
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.10%
389
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.10%
390
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.10%
391
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.10%
392
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.10%
393
North Texas Higher Educat 5 06/01/2033
Other
0.10%
394
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.10%
395
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.10%
396
Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045
Other
0.10%
397
Industrial Development Authority of The City of Phoenix (the)
Other
0.10%
398
California Stwd Cmntys Dev Auth Revenue
Other
0.09%
399
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other
0.09%
400
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.09%
401
National Fin Var 01/41
Other
0.09%
402
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
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 Public Service Authority 5% 12/01/2038
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	L5381589.Srdup 16.85 2028-05-22	-	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	St Cloud-Ref-Rev 5 5/36 5	-	0.550%
11	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.550%
12	Paulding Cnty Ga Hosp Auth Paumed 04/36 Fixed 5 5	-	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	Sedgwick Cnty Ks Unif Sch Dist	-	0.530%
24	South Lyonmi Cmnty Schs	-	0.530%
25	Geneva Devcorp Revenue	-	0.530%
26	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	-	0.530%
27	Houston Txhotel Occupancy Tax	-	0.530%
28	Illinois St Fin Auth Revenue	-	0.530%
29	Ionia Mi Public Schs	-	0.530%
30	Miami Beach Fl Hlth Facs Auth	-	0.530%
31	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.530%
32	Pa Turnpike Comm-A	-	0.530%
33	Pharr Tx	-	0.530%
34	Coffee Cnty Al Brd Of Edu Spl	-	0.520%
35	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	-	0.520%
36	Minersville Pa Area Sch Dist	-	0.520%
37	Pennsylvania St Hgr Eductnl Fa	-	0.520%
38	Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01	-	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	San Bernardino Cnty Ca Hsg Aut	-	0.490%
47	Minnesota St Regd B/E 4.00000000 2041-08-01	MN MNS 4 08/01/2041	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	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2033	-	0.440%
53	Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044	-	0.440%
54	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.430%
55	Houston Texas (Airport Sy 5.25 07/01/2038	-	0.420%
56	Saint Clair Cnty Il Cmnty Unit	-	0.420%
57	Arkansas Development Finance Authority 5.0% 02/01/2035	-	0.410%
58	North Carolina St Med Care Com	-	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 Bbeutl 06/36 Fixed 5.25	-	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	Rampart Range Co Met Dist 1 L	-	0.310%
84	Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4	-	0.310%
85	Knob Noster Mo R Viii Lease Co	-	0.310%
86	Lawton Okindl Dev Auth Sales	-	0.310%
87	Massachusetts Educational Financing Authority 07/01/2029	-	0.310%
88	Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042	-	0.310%
89	Montrose Co Swr Utility Revenu	-	0.310%
90	Park Creekmet Dist Co Limited	-	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	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.280%
100	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.280%
101	Grand River Co Hosp Dist	-	0.280%
102	Housing Catalyst Co Mf Hsg Rev	-	0.280%
103	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.280%
104	Louisianast Univ Agric Me	-	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	Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01	-	0.260%
118	Rhode Island St Student Loan A	-	0.260%
119	South Jersey Port Corp 5.00% 01/01/2042	-	0.260%
120	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.260%
121	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.260%
122	Tucson Pima Cntys Az Indl De	-	0.260%
123	Vermont St Student Assistancec Vtshgr 06/33 Fixed 5	-	0.260%
124	Wyoming Mipublic Schs	-	0.260%
125	Arlington Tx Hgr Edu Fin Corp Edu Revenue	-	0.260%
126	Town Of Bennett 5 12/01/2044	-	0.260%
127	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.260%
128	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.260%
129	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.260%
130	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.260%
131	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.260%
132	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.260%
133	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.260%
134	Celina Txspl Assessment Reven	-	0.260%
135	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028	-	0.260%
136	Clevelandcnty Ok Home Loan Au	-	0.260%
137	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.260%
138	Columbus Metropolitan Housing	-	0.260%
139	GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037	TX GALTRN 5.25 08/01	0.260%
140	Garvin Cnty Ok Eductnl Facs Au	-	0.260%
141	Gtr Orlando Fl Aviation Auth A	-	0.260%
142	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.260%
143	Indiana Fin Auth Edl Facs 5 10/01/2041	-	0.260%
144	Indiana Fin Auth Eductnl Facs	-	0.260%
145	Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01	-	0.260%
146	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.260%
147	Juban Crossing Econ Dev Dist L	-	0.260%
148	Kenmore Wa	-	0.260%
149	Lanterns Met Dist 1 Co	-	0.260%
150	Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039	-	0.260%
151	Main Street Energ 5 12/33	-	0.260%
152	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.260%
153	Metropolitan 5% 07/46	-	0.260%
154	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.260%
155	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.260%
156	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.260%
157	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%
158	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.260%
159	Paris Il Unif Sch Dist 95	-	0.260%
160	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	-	0.250%
161	Arizona Stindl Dev Auth Edu R	-	0.250%
162	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	0.250%
163	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	0.250%
164	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.250%
165	Energy S Eal A Cooperative Di	-	0.250%
166	Florida Stdev Fin Corp Eductn	-	0.250%
167	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.250%
168	Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a	FL MIATRN 5 10/01/20	0.250%
169	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.250%
170	New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01	-	0.250%
171	Fx.Rt. Muni Bond 07/01/2042	-	0.250%
172	Philadelphia Housing Authority 71783par9	-	0.250%
173	Port Of Seattle Wa Revenue	-	0.250%
174	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.250%
175	Raleigh Nchsg Auth Mf Revenue	-	0.250%
176	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.250%
177	Tulsa Ok Arpts Impt Trust	-	0.250%
178	Washington St Hsg Fin Commissi Regd B/E 5.00000000 2038-01-01	-	0.250%
179	Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb	-	0.250%
180	Public Finance Authority 07/15/2033	-	0.240%
181	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.240%
182	Arizona Stindl Dev Auth Mf Hs	-	0.240%
183	Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000	-	0.240%
184	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%
185	Ep Cimarron 4% 12/34 4	-	0.240%
186	Edina Mn	-	0.240%
187	Lancasterpa Muni Auth Hlthcar	-	0.240%
188	Lee Cnty Fl Arpt Revenue	-	0.240%
189	Maricopa Cnty Phoenix Az Ind	-	0.240%
190	Ohio St-Rev-Ref 4 2036-07-01	-	0.240%
191	Alleghenycnty Pa Arpt Auth Ar	-	0.230%
192	Delaware St Hsg 5.75% 01/01/55	DE DESHSG 5.75 01/01	0.230%
193	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	TX LWCGEN 5 05/15/20	0.230%
194	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.230%
195	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01	-	0.230%
196	North Carolina St Med Care Com	-	0.230%
197	Routt Cntyco Arpt Revenue	-	0.230%
198	Sikeston Mo Muni Utilities Cop	-	0.230%
199	Stc Met Dist #2 Co Regd B/E Ag 5.00000000	-	0.230%
200	Texas (State Of) Public Finance Authority, Series 2023, Rb	-	0.220%
201	West Virginia Econ Dev Auth	-	0.220%
202	Alaska Railroad Corp.	-	0.220%
203	Albany Hospital Facility Autho	-	0.220%
204	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	0.220%
205	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.220%
206	Mundeleinil Park Recreation	-	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	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.200%
218	Chester County Health & E 5.125 06/01/2046	-	0.200%
219	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.200%
220	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.200%
221	Illinois Fin Auth Surface Frei	-	0.200%
222	Lompoc Vlyca Med Center Reven	-	0.200%
223	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	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	San Antonio Tx Arpt Sys Revenu	-	0.180%
233	Washingtonclackamas Yamhill	-	0.180%
234	Fx.Rt. Muni Bond 01/11/2039	-	0.180%
235	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016	-	0.180%
236	New Jerseyst Hgr Edu Assistan	-	0.180%
237	Oregon State Facilities Authority	-	0.180%
238	County Of Palm Beach Fl Airport System Revenue 5.25% 10/01/2043	-	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	Cumberlandvly Pa Sch Dist	-	0.170%
241	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.170%
242	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.170%
243	King County Housing Authority 5% 07/01/2040	-	0.170%
244	Montana Fac Fin Auth Hlth Facs	-	0.170%
245	New Hope Cultural Education Facilities Finance Corp., Series 2025	-	0.170%
246	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.170%
247	Pennsylvania Housing Finance Agency	-	0.170%
248	Texas 5.375% 06/38	-	0.170%
249	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	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	Public Fin Auth Wi Revenue 5 50359 2037-11-15	-	0.160%
252	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.160%
253	Utah St Chrt Sch Fin Auth Chrt	-	0.160%
254	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.160%
255	Black Belt Ene 5% 12/1/2034 0.05 2034-12-01	-	0.160%
256	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.160%
257	Fourth Ward Redevelopment Authority 5.00% 09/01/2037	TX FWRDEV 5 09/01/20	0.160%
258	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.160%
259	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.160%
260	Lee Cnty Fl Arpt Revenue	-	0.160%
261	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.160%
262	Margarettaoh Local Sch Dist C	-	0.160%
263	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.160%
264	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	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	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.140%
271	Tarrant Cnty Tx Cultural Edu F	-	0.140%
272	Arizona Industrial Development Authority 5 2037-11-01	-	0.140%
273	Berthoud Heritage Met Dist 1	-	0.140%
274	Dubois Pahosp Auth	-	0.140%
275	Godley Tx	-	0.140%
276	New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35	-	0.140%
277	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.140%
278	Northampton Cnty Pa Gen Purpos	-	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 St Fin Auth Revenue 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	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.120%
299	Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01	-	0.120%
300	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.120%
301	Dekalb County Housing Authority 4.13 12/01/2034	-	0.120%
302	Dover Ma	-	0.120%
303	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.120%
304	Fort Loramie Local School District 12/01/2045	-	0.120%
305	City Of Grand Forks Nd 5 2030-12-01	-	0.120%
306	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.120%
307	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue	TN KNOMED 5 01/01/20	0.120%
308	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.120%
309	Massachusetts St Dev Fin Agy Revenue	-	0.120%
310	Met Washington Dc Arpts Auth A	-	0.120%
311	New York St Transprtn Dev Corpspl Fac Revenue	-	0.120%
312	Philadelphia Pa Hosps & Higher Ed Facs Auth Rev	-	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 5.25% Feb 01, 2036	-	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	Florida Development Finance Corp 5 06/15/2041	-	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	Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01	-	0.100%
339	Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01	-	0.100%
340	Savannah Georgia Convention Ct	-	0.100%
341	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.100%
342	South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15	-	0.100%
343	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.100%
344	Utah Charter School Finance Authority, Series 2025 5 2040-04-15	-	0.100%
345	Vancouverwa Hsg Auth Mf Reven	-	0.100%
346	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.100%
347	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.100%
348	William Penn Pa Sd-B	-	0.100%
349	Albany Hosp Aut 5.25 5/45	-	0.100%
350	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.100%
351	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Adjustable Var	-	0.100%
352	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	GA ATLMFH 02/01/2029	0.100%
353	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.100%
354	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.100%
355	Black Belt 5% 12/34	-	0.100%
356	Californiastwd Cmntys Dev Aut	-	0.100%
357	Capital Trust Auth Fl Eductnl 4.75 2040-07-01	-	0.100%
358	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
359	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.100%
360	Charlottecnty Fl Indl Dev Aut	-	0.100%
361	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.100%
362	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.100%
363	Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5	-	0.100%
364	Columbus Oh Met Hsg Auth Gen R	-	0.100%
365	Connecticut St Hgr Edu Supplem	-	0.100%
366	District Of Columbia Housing Finance Agency	-	0.100%
367	DOWNTOWN 5% 07/35	-	0.100%
368	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.100%
369	City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01	-	0.100%
370	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.100%
371	Florida Hgr Edu Facs 5 2036-04-01	-	0.100%
372	Galvestontx Wharves Termina	-	0.100%
373	Garobl 4.250 06/01/33	-	0.100%
374	Hanover Paarea Sch Dist	-	0.100%
375	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.100%
376	Indiana Finance Authority Insfin 05/29 Fixed 4.3	-	0.100%
377	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.100%
378	Jeffersoncenter Co Met Dist	-	0.100%
379	Las Varaspublic Fac Corp Tx E	-	0.100%
380	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%
381	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.100%
382	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01	-	0.100%
383	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.100%
384	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.100%
385	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.100%
386	Minnetonkamn Isd 276 Facs Ma	-	0.100%
387	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.100%
388	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.100%
389	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.100%
390	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.100%
391	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.100%
392	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.100%
393	North Texas Higher Educat 5 06/01/2033	-	0.100%
394	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.100%
395	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.100%
396	Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045	-	0.100%
397	Industrial Development Authority of The City of Phoenix (the)	-	0.100%
398	California Stwd Cmntys Dev Auth Revenue	-	0.090%
399	Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4	-	0.090%
400	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.090%
401	National Fin Var 01/41	-	0.090%
402	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	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 Public Service Authority 5% 12/01/2038	-	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%