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

$24.32

AUM$103M

TER0.34%

Holdings412

See how much of MFSM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

$24.32

MFS Active Intermediate Muni Bond ETF

AUM$103M

TER0.34%

Holdings412

See how much of MFSM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	—	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042Consumer Disc. · Diversified Consumer Services	0.55%	8.2%	500,000	$552.0K	Consumer Disc.	Diversified Consumer Services
11	—	Paulding Cnty Ga Hosp Auth	0.55%	8.8%	500,000	$554.8K	-	-
12	—	St Cloud-Ref-Rev 5 5/36 5	0.55%	9.3%	500,000	$554.2K	-	-
13	—	Brevard Cnty Fl Hlth Facs Auth	0.54%	9.9%	500,000	$544.5K	-	-
14	Debt	Kentucky Bond Dev V/R 08/15/55Financials · Diversified Financial Services	0.54%	10.4%	500,000	$549.7K	Financials	Diversified Financial Services
15	—	Madison Inconsol Sch Bldg Cor	0.54%	10.9%	500,000	$541.3K	-	-
16	—	Mccurtaincnty Ok Eductnl Facs	0.54%	11.5%	500,000	$545.9K	-	-
17	—	Rensselaer Cnty 5% 04/38 5	0.54%	12.0%	500,000	$549.1K	-	-
18	—	Ruston Lasales Tax Revenue	0.54%	12.5%	500,000	$544.0K	-	-
19	—	Saint Tammany Parish La Hosp S	0.54%	13.1%	500,000	$548.3K	-	-
20	—	Anchorageak Port Revenue	0.54%	13.6%	500,000	$542.0K	-	-
21	—	Austin Txarpt Sys Revenue	0.54%	14.2%	500,000	$545.5K	-	-
22	—	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	0.54%	14.7%	500,000	$544.9K	-	-
23	—	South Lyonmi Cmnty Schs	0.53%	15.2%	500,000	$531.3K	-	-
24	—	Geneva Devcorp Revenue	0.53%	15.8%	500,000	$533.6K	-	-
25	—	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	0.53%	16.3%	500,000	$532.9K	-	-
26	—	Houston Txhotel Occupancy Tax	0.53%	16.8%	500,000	$537.4K	-	-
27	—	Illinois St Fin Auth Revenue	0.53%	17.4%	500,000	$531.9K	-	-
28	—	Ionia Mi Public Schs	0.53%	17.9%	500,000	$533.4K	-	-
29	—	Miami Beach Fl Hlth Facs Auth	0.53%	18.4%	500,000	$536.6K	-	-
30	Debt	Pennsylvania StFinancials · Thrifts	0.53%	18.9%	500,000	$534.5K	Financials	Thrifts
31	—	Pa Turnpike Comm-A	0.53%	19.5%	500,000	$533.4K	-	-
32	—	Pharr Tx	0.53%	20.0%	500,000	$537.7K	-	-
33	—	Sedgwick Cnty Ks Unif Sch Dist	0.53%	20.5%	500,000	$535.0K	-	-
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	—	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	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 362 holdings of MFSM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.55%
11
Paulding Cnty Ga Hosp Auth
Other
0.55%
12
St Cloud-Ref-Rev 5 5/36 5
Other
0.55%
13
Brevard Cnty Fl Hlth Facs Auth
Other
0.54%
14
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials
0.54%
15
Madison Inconsol Sch Bldg Cor
Other
0.54%
16
Mccurtaincnty Ok Eductnl Facs
Other
0.54%
17
Rensselaer Cnty 5% 04/38 5
Other
0.54%
18
Ruston Lasales Tax Revenue
Other
0.54%
19
Saint Tammany Parish La Hosp S
Other
0.54%
20
Anchorageak Port Revenue
Other
0.54%
21
Austin Txarpt Sys Revenue
Other
0.54%
22
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.54%
23
South Lyonmi Cmnty Schs
Other
0.53%
24
Geneva Devcorp Revenue
Other
0.53%
25
Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000
Other
0.53%
26
Houston Txhotel Occupancy Tax
Other
0.53%
27
Illinois St Fin Auth Revenue
Other
0.53%
28
Ionia Mi Public Schs
Other
0.53%
29
Miami Beach Fl Hlth Facs Auth
Other
0.53%
30
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.53%
31
Pa Turnpike Comm-A
Other
0.53%
32
Pharr Tx
Other
0.53%
33
Sedgwick Cnty Ks Unif Sch Dist
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
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
Pub Fin Auth-A-1 4.0 5/36 4
Other
0.45%
52
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other
0.44%
53
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2033
Other
0.44%
54
Black Belt 5% 10/33 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
North Carolina St Med Care Com
Other
0.41%
58
Arkansas Development Finance Authority 5.0% 02/01/2035
Other
0.41%
59
Virginia St Small Business Fin
Other
0.40%
60
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.40%
61
Massachusetts St Dev Fin Agy R
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
Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4
Other
0.31%
84
Knob Noster Mo R Viii Lease Co
Other
0.31%
85
Lawton Okindl Dev Auth Sales
Other
0.31%
86
Massachusetts Educational Financing Authority 07/01/2029
Other
0.31%
87
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042
Other
0.31%
88
Montrose Co Swr Utility Revenu
Other
0.31%
89
Park Creekmet Dist Co Limited
Other
0.31%
90
Rampart Range Co Met Dist 1 L
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
Salt Lakecity Ut Arpt Revenue
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
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.28%
104
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.28%
105
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.27%
106
State Public School Building Authority 5.25% 10/01/2044
Other
0.27%
107
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.27%
108
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.27%
109
Connecticut 5.25% 11/34
Other
0.27%
110
Massachuset Rev 5% 7/1/2041 0.05 2041-07-01
Other
0.27%
111
Massachusetts St Dev Fin Agy Revenue
Other
0.27%
112
New Orleans La
Other
0.27%
113
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.27%
114
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.27%
115
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.27%
116
Alaska St Muni Bond Bank Auth
Other
0.27%
117
Arlington Tx Hgr Edu Fin Corp Edu Revenue
Other
0.26%
118
Town Of Bennett 5 12/01/2044
Other
0.26%
119
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.26%
120
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.26%
121
South Jersey Port Corp 5.00% 01/01/2042
Other
0.26%
122
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.26%
123
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.26%
124
Tucson Pima Cntys Az Indl De
Other
0.26%
125
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other
0.26%
126
Wyoming Mipublic Schs
Other
0.26%
127
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.26%
128
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.26%
129
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.26%
130
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.26%
131
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.26%
132
Celina Txspl Assessment Reven
Other
0.26%
133
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028
Other
0.26%
134
Clevelandcnty Ok Home Loan Au
Other
0.26%
135
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.26%
136
Columbus Metropolitan Housing
Other
0.26%
137
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
TX GALTRN 5.25 08/01Real Estate
0.26%
138
Garvin Cnty Ok Eductnl Facs Au
Other
0.26%
139
Gtr Orlando Fl Aviation Auth A
Other
0.26%
140
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.26%
141
Indiana Fin Auth Edl Facs 5 10/01/2041
Other
0.26%
142
Indiana Fin Auth Eductnl Facs
Other
0.26%
143
Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01
Other
0.26%
144
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.26%
145
Juban Crossing Econ Dev Dist L
Other
0.26%
146
Kenmore Wa
Other
0.26%
147
Lanterns Met Dist 1 Co
Other
0.26%
148
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039
Other
0.26%
149
Main Street Energ 5 12/33
Other
0.26%
150
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.26%
151
Metropolitan 5% 07/46
Other
0.26%
152
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.26%
153
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.26%
154
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.26%
155
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%
156
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.26%
157
Paris Il Unif Sch Dist 95
Other
0.26%
158
Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01
Other
0.26%
159
Rhode Island St Student Loan A
Other
0.26%
160
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
0.25%
161
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.25%
162
Energy S Eal A Cooperative Di
Other
0.25%
163
Florida Stdev Fin Corp Eductn
Other
0.25%
164
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.25%
165
Miami-Dade, Florida (Coun 0 09/30/2038
FL MIATRN 5 10/01/20Financials
0.25%
166
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.25%
167
New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01
Other
0.25%
168
Fx.Rt. Muni Bond 07/01/2042
Other
0.25%
169
Philadelphia Housing Authority 71783par9
Other
0.25%
170
Port Of Seattle Wa Revenue
Other
0.25%
171
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.25%
172
Raleigh Nchsg Auth Mf Revenue
Other
0.25%
173
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other
0.25%
174
Arizona Stindl Dev Auth Edu R
Other
0.25%
175
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
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
Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000
Other
0.24%
181
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%
182
Ep Cimarron 4% 12/34 4
Other
0.24%
183
Edina Mn
Other
0.24%
184
Lancasterpa Muni Auth Hlthcar
Other
0.24%
185
Lee Cnty Fl Arpt Revenue
Other
0.24%
186
Maricopa Cnty Phoenix Az Ind
Other
0.24%
187
Ohio St-Rev-Ref 4 2036-07-01
Other
0.24%
188
Public Finance Authority 07/15/2033
Other
0.24%
189
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.24%
190
Arizona Stindl Dev Auth Mf Hs
Other
0.24%
191
Alleghenycnty Pa Arpt Auth Ar
Other
0.23%
192
Sikeston Mo Muni Utilities Cop
Other
0.23%
193
Stc Met Dist #2 Co Regd B/E Ag 5.00000000
Other
0.23%
194
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials
0.23%
195
Lwcgen 5.000 05/15/46
TX LWCGEN 5 05/15/20Utilities
0.23%
196
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.23%
197
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01
Other
0.23%
198
North Carolina St Med Care Com
Other
0.23%
199
Routt Cntyco Arpt Revenue
Other
0.23%
200
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other
0.22%
201
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.22%
202
Mundeleinil Park Recreation
Other
0.22%
203
Alaska Railroad Corp.
Other
0.22%
204
Albany Hospital Facility Autho
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
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.21%
208
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.21%
209
Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000
Other
0.21%
210
Hawaii State, Harbor System Revenue Bonds, Series 2020a
Other
0.21%
211
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other
0.21%
212
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.21%
213
Massachusetts Development Finance Agency, Series 2025 5 2034-07-01
Other
0.21%
214
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.21%
215
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.21%
216
Pensacolafl Arpt Revenue
Other
0.21%
217
Chester County Health & E 5.125 06/01/2046
Other
0.20%
218
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.20%
219
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.20%
220
Illinois Fin Auth Surface Frei
Other
0.20%
221
Lompoc Vlyca Med Center Reven
Other
0.20%
222
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.20%
223
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.20%
224
Fx.rt. Muni Bond
Other
0.19%
225
South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01
Other
0.19%
226
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.19%
227
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.19%
228
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017a
Other
0.19%
229
Hillsborough Cnty Fl Aviation
Other
0.19%
230
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000
Other
0.19%
231
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
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
Fx.Rt. Muni Bond 01/11/2039
Other
0.18%
238
Washingtonclackamas Yamhill
Other
0.18%
239
Texas 5.375% 06/38
Other
0.17%
240
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.17%
241
California St Muni Fin Auth Co Regd B/E Agm 5.0 11/01/2033
CA CASMED 5 11/01/20Financials
0.17%
242
Cumberlandvly Pa Sch Dist
Other
0.17%
243
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.17%
244
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%
245
King County Housing Authority 5% 07/01/2040
Other
0.17%
246
Montana Fac Fin Auth Hlth Facs
Other
0.17%
247
New Hope Cultural Education Facilities Finance Corp., Series 2025
Other
0.17%
248
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.17%
249
Pennsylvania Housing Finance Agency
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
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other
0.16%
252
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials
0.16%
253
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.16%
254
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.16%
255
Lee Cnty Fl Arpt Revenue
Other
0.16%
256
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.16%
257
Margarettaoh Local Sch Dist C
Other
0.16%
258
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.16%
259
City of Minneapolis MN 5.0% 11/15/2035
Other
0.16%
260
Public Fin Auth Wi Revenue 5 50359 2037-11-15
Other
0.16%
261
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.16%
262
Utah St Chrt Sch Fin Auth Chrt
Other
0.16%
263
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.16%
264
Black Belt Ene 5% 12/1/2034 0.05 2034-12-01
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
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
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials
0.13%
280
Grey Forest Tx Gas Sys Revenue
Other
0.13%
281
Horace Nd
Other
0.13%
282
Illinois St Fin Auth Revenue 5 2036-11-01
Other
0.13%
283
INDIANA STFIN AUTH REVENUE
Other
0.13%
284
Kentucky St Econ Dev Fin Auth
Other
0.13%
285
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/01/20Financials
0.13%
286
New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01
Other
0.13%
287
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.13%
288
North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)
Other
0.13%
289
Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15
Other
0.13%
290
Rogers Cnty Ok Eductnl Facs Au
Other
0.13%
291
Sgcfac 5.500 06/01/40
Other
0.13%
292
Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01
Other
0.13%
293
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other
0.13%
294
Va Small Business-Amt 5 2038-12-31
Other
0.13%
295
Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31
Other
0.13%
296
Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125
TX ARLEDU 5.12 06/15Financials
0.13%
297
Berthoud Heritage Met Dist 1
Other
0.13%
298
Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01
Other
0.12%
299
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.12%
300
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.12%
301
Dover Ma
Other
0.12%
302
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.12%
303
Fort Loramie Local School District 12/01/2045
Other
0.12%
304
City Of Grand Forks Nd 5 2030-12-01
Other
0.12%
305
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.12%
306
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
TN KNOMED 5 01/01/20Health Care
0.12%
307
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.12%
308
Massachusetts St Dev Fin Agy Revenue
Other
0.12%
309
Met Washington Dc Arpts Auth A
Other
0.12%
310
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.12%
311
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other
0.12%
312
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.12%
313
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.11%
314
Tazewell Cnty Il Sch Dist 52W
Other
0.11%
315
Aquarion Wtr Auth Ct Wtr Sys R
Other
0.11%
316
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.11%
317
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other
0.11%
318
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.11%
319
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other
0.11%
320
City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01
Other
0.11%
321
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5
Other
0.11%
322
COLUMBUS OHIO 5% 01/35
Other
0.11%
323
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a
Other
0.11%
324
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.11%
325
Gary Chicago International Arp Regd B/E Agc 5.25000000
Other
0.11%
326
Illinois Finance Authority 04/01/2043
Other
0.11%
327
Massachusetts Port Authority
Other
0.11%
328
Med Univ Sc Hosp Auth Hosp Mtg
Other
0.11%
329
Florida Development Finance Corp 5 06/15/2041
Other
0.11%
330
Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000
Other
0.11%
331
New Hampshire Business Finance Authority, Series 2025A
Other
0.11%
332
Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01
Other
0.11%
333
N Lawrencein Cmnty Schs Bldgc
Other
0.11%
334
N Estrn Iluniv Cops
Other
0.11%
335
Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01
Other
0.11%
336
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035
Other
0.11%
337
Public Finauth Wi Edu Revenue
Other
0.11%
338
Californiastwd Cmntys Dev Aut
Other
0.10%
339
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other
0.10%
340
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.10%
341
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.10%
342
Charlotte 5.125% 10/35
Other
0.10%
343
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.10%
344
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.10%
345
Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5
Other
0.10%
346
Columbus Oh Met Hsg Auth Gen R
Other
0.10%
347
Connecticut St Hgr Edu Supplem
Other
0.10%
348
District Of Columbia Housing Finance Agency
Other
0.10%
349
DOWNTOWN 5% 07/35
Other
0.10%
350
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.10%
351
City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01
Other
0.10%
352
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.10%
353
Florida Hgr Edu Facs 5 2036-04-01
Other
0.10%
354
Galvestontx Wharves Termina
Other
0.10%
355
Garobl 4.250 06/01/33
Other
0.10%
356
Hanover Paarea Sch Dist
Other
0.10%
357
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.10%
358
Indiana Finance Authority Insfin 05/29 Fixed 4.3
Other
0.10%
359
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.10%
360
Jefferson Met Dt 5 12/36
Other
0.10%
361
Las Varaspublic Fac Corp Tx E
Other
0.10%
362
Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 4.625 12/01/2047
ME MESPOL 12/01/2047Financials
0.10%
363
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.10%
364
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01
Other
0.10%
365
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.10%
366
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.10%
367
Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035
Other
0.10%
368
Minnetonkamn Isd 276 Facs Ma
Other
0.10%
369
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.10%
370
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.10%
371
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.10%
372
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.10%
373
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.10%
374
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.10%
375
North Texas Higher Educat 5 06/01/2033
Other
0.10%
376
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.10%
377
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.10%
378
Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045
Other
0.10%
379
Industrial Development Authority of The City of Phoenix (the)
Other
0.10%
380
Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01
Other
0.10%
381
Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01
Other
0.10%
382
Savannah Georgia Convention Ct
Other
0.10%
383
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.10%
384
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other
0.10%
385
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.10%
386
Utah Charter School Finance Authority, Series 2025 5 2040-04-15
Other
0.10%
387
Vancouverwa Hsg Auth Mf Reven
Other
0.10%
388
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.10%
389
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.10%
390
William Penn Pa Sd-B
Other
0.10%
391
Albany Hosp Aut 5.25 5/45
Other
0.10%
392
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.10%
393
Arkansas St Dev Var 07/57
Other
0.10%
394
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials
0.10%
395
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.10%
396
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.10%
397
Black Belt 5% 12/34
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	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	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.550%
11	Paulding Cnty Ga Hosp Auth	-	0.550%
12	St Cloud-Ref-Rev 5 5/36 5	-	0.550%
13	Brevard Cnty Fl Hlth Facs Auth	-	0.540%
14	Kentucky Bond Dev V/R 08/15/55	KY KYSMED 08/15/2055	0.540%
15	Madison Inconsol Sch Bldg Cor	-	0.540%
16	Mccurtaincnty Ok Eductnl Facs	-	0.540%
17	Rensselaer Cnty 5% 04/38 5	-	0.540%
18	Ruston Lasales Tax Revenue	-	0.540%
19	Saint Tammany Parish La Hosp S	-	0.540%
20	Anchorageak Port Revenue	-	0.540%
21	Austin Txarpt Sys Revenue	-	0.540%
22	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.540%
23	South Lyonmi Cmnty Schs	-	0.530%
24	Geneva Devcorp Revenue	-	0.530%
25	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	-	0.530%
26	Houston Txhotel Occupancy Tax	-	0.530%
27	Illinois St Fin Auth Revenue	-	0.530%
28	Ionia Mi Public Schs	-	0.530%
29	Miami Beach Fl Hlth Facs Auth	-	0.530%
30	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.530%
31	Pa Turnpike Comm-A	-	0.530%
32	Pharr Tx	-	0.530%
33	Sedgwick Cnty Ks Unif Sch Dist	-	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	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	Pub Fin Auth-A-1 4.0 5/36 4	-	0.450%
52	Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044	-	0.440%
53	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2033	-	0.440%
54	Black Belt 5% 10/33 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	North Carolina St Med Care Com	-	0.410%
58	Arkansas Development Finance Authority 5.0% 02/01/2035	-	0.410%
59	Virginia St Small Business Fin	-	0.400%
60	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.400%
61	Massachusetts St Dev Fin Agy R	-	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	Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4	-	0.310%
84	Knob Noster Mo R Viii Lease Co	-	0.310%
85	Lawton Okindl Dev Auth Sales	-	0.310%
86	Massachusetts Educational Financing Authority 07/01/2029	-	0.310%
87	Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042	-	0.310%
88	Montrose Co Swr Utility Revenu	-	0.310%
89	Park Creekmet Dist Co Limited	-	0.310%
90	Rampart Range Co Met Dist 1 L	-	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	Salt Lakecity Ut Arpt Revenue	-	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	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.280%
104	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.280%
105	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.270%
106	State Public School Building Authority 5.25% 10/01/2044	-	0.270%
107	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.270%
108	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.270%
109	Connecticut 5.25% 11/34	-	0.270%
110	Massachuset Rev 5% 7/1/2041 0.05 2041-07-01	-	0.270%
111	Massachusetts St Dev Fin Agy Revenue	-	0.270%
112	New Orleans La	-	0.270%
113	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.270%
114	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.270%
115	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.270%
116	Alaska St Muni Bond Bank Auth	-	0.270%
117	Arlington Tx Hgr Edu Fin Corp Edu Revenue	-	0.260%
118	Town Of Bennett 5 12/01/2044	-	0.260%
119	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.260%
120	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.260%
121	South Jersey Port Corp 5.00% 01/01/2042	-	0.260%
122	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.260%
123	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.260%
124	Tucson Pima Cntys Az Indl De	-	0.260%
125	Vermont St Student Assistancec Vtshgr 06/33 Fixed 5	-	0.260%
126	Wyoming Mipublic Schs	-	0.260%
127	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.260%
128	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.260%
129	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.260%
130	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.260%
131	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.260%
132	Celina Txspl Assessment Reven	-	0.260%
133	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028	-	0.260%
134	Clevelandcnty Ok Home Loan Au	-	0.260%
135	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.260%
136	Columbus Metropolitan Housing	-	0.260%
137	GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037	TX GALTRN 5.25 08/01	0.260%
138	Garvin Cnty Ok Eductnl Facs Au	-	0.260%
139	Gtr Orlando Fl Aviation Auth A	-	0.260%
140	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.260%
141	Indiana Fin Auth Edl Facs 5 10/01/2041	-	0.260%
142	Indiana Fin Auth Eductnl Facs	-	0.260%
143	Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01	-	0.260%
144	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.260%
145	Juban Crossing Econ Dev Dist L	-	0.260%
146	Kenmore Wa	-	0.260%
147	Lanterns Met Dist 1 Co	-	0.260%
148	Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039	-	0.260%
149	Main Street Energ 5 12/33	-	0.260%
150	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.260%
151	Metropolitan 5% 07/46	-	0.260%
152	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.260%
153	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.260%
154	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.260%
155	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%
156	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.260%
157	Paris Il Unif Sch Dist 95	-	0.260%
158	Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01	-	0.260%
159	Rhode Island St Student Loan A	-	0.260%
160	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	0.250%
161	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.250%
162	Energy S Eal A Cooperative Di	-	0.250%
163	Florida Stdev Fin Corp Eductn	-	0.250%
164	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.250%
165	Miami-Dade, Florida (Coun 0 09/30/2038	FL MIATRN 5 10/01/20	0.250%
166	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.250%
167	New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01	-	0.250%
168	Fx.Rt. Muni Bond 07/01/2042	-	0.250%
169	Philadelphia Housing Authority 71783par9	-	0.250%
170	Port Of Seattle Wa Revenue	-	0.250%
171	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.250%
172	Raleigh Nchsg Auth Mf Revenue	-	0.250%
173	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	-	0.250%
174	Arizona Stindl Dev Auth Edu R	-	0.250%
175	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	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	Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000	-	0.240%
181	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%
182	Ep Cimarron 4% 12/34 4	-	0.240%
183	Edina Mn	-	0.240%
184	Lancasterpa Muni Auth Hlthcar	-	0.240%
185	Lee Cnty Fl Arpt Revenue	-	0.240%
186	Maricopa Cnty Phoenix Az Ind	-	0.240%
187	Ohio St-Rev-Ref 4 2036-07-01	-	0.240%
188	Public Finance Authority 07/15/2033	-	0.240%
189	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.240%
190	Arizona Stindl Dev Auth Mf Hs	-	0.240%
191	Alleghenycnty Pa Arpt Auth Ar	-	0.230%
192	Sikeston Mo Muni Utilities Cop	-	0.230%
193	Stc Met Dist #2 Co Regd B/E Ag 5.00000000	-	0.230%
194	Delaware St Hsg 5.75% 01/01/55	DE DESHSG 5.75 01/01	0.230%
195	Lwcgen 5.000 05/15/46	TX LWCGEN 5 05/15/20	0.230%
196	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.230%
197	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-11-01	-	0.230%
198	North Carolina St Med Care Com	-	0.230%
199	Routt Cntyco Arpt Revenue	-	0.230%
200	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	-	0.220%
201	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.220%
202	Mundeleinil Park Recreation	-	0.220%
203	Alaska Railroad Corp.	-	0.220%
204	Albany Hospital Facility Autho	-	0.220%
205	Texas (State Of) Public Finance Authority, Series 2023, Rb	-	0.220%
206	West Virginia Econ Dev Auth	-	0.220%
207	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.210%
208	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.210%
209	Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000	-	0.210%
210	Hawaii State, Harbor System Revenue Bonds, Series 2020a	-	0.210%
211	Lee Co Indl Dev Aut-C 5% 11-15-2044	-	0.210%
212	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.210%
213	Massachusetts Development Finance Agency, Series 2025 5 2034-07-01	-	0.210%
214	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.210%
215	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.210%
216	Pensacolafl Arpt Revenue	-	0.210%
217	Chester County Health & E 5.125 06/01/2046	-	0.200%
218	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.200%
219	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.200%
220	Illinois Fin Auth Surface Frei	-	0.200%
221	Lompoc Vlyca Med Center Reven	-	0.200%
222	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.200%
223	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.200%
224	Fx.rt. Muni Bond	-	0.190%
225	South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01	-	0.190%
226	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.190%
227	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.190%
228	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017a	-	0.190%
229	Hillsborough Cnty Fl Aviation	-	0.190%
230	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000	-	0.190%
231	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	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	Fx.Rt. Muni Bond 01/11/2039	-	0.180%
238	Washingtonclackamas Yamhill	-	0.180%
239	Texas 5.375% 06/38	-	0.170%
240	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.170%
241	California St Muni Fin Auth Co Regd B/E Agm 5.0 11/01/2033	CA CASMED 5 11/01/20	0.170%
242	Cumberlandvly Pa Sch Dist	-	0.170%
243	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.170%
244	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.170%
245	King County Housing Authority 5% 07/01/2040	-	0.170%
246	Montana Fac Fin Auth Hlth Facs	-	0.170%
247	New Hope Cultural Education Facilities Finance Corp., Series 2025	-	0.170%
248	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.170%
249	Pennsylvania Housing Finance Agency	-	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	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	-	0.160%
252	Fourth Ward Redevelopment Authority 5.00% 09/01/2037	TX FWRDEV 5 09/01/20	0.160%
253	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.160%
254	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.160%
255	Lee Cnty Fl Arpt Revenue	-	0.160%
256	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.160%
257	Margarettaoh Local Sch Dist C	-	0.160%
258	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.160%
259	City of Minneapolis MN 5.0% 11/15/2035	-	0.160%
260	Public Fin Auth Wi Revenue 5 50359 2037-11-15	-	0.160%
261	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.160%
262	Utah St Chrt Sch Fin Auth Chrt	-	0.160%
263	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.160%
264	Black Belt Ene 5% 12/1/2034 0.05 2034-12-01	-	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	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	City Of Chicago Il 5 2028-01-01	IL CHI 5 01/01/2028	0.130%
280	Grey Forest Tx Gas Sys Revenue	-	0.130%
281	Horace Nd	-	0.130%
282	Illinois St Fin Auth Revenue 5 2036-11-01	-	0.130%
283	INDIANA STFIN AUTH REVENUE	-	0.130%
284	Kentucky St Econ Dev Fin Auth	-	0.130%
285	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/01/20	0.130%
286	New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01	-	0.130%
287	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.130%
288	North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)	-	0.130%
289	Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15	-	0.130%
290	Rogers Cnty Ok Eductnl Facs Au	-	0.130%
291	Sgcfac 5.500 06/01/40	-	0.130%
292	Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01	-	0.130%
293	Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01	-	0.130%
294	Va Small Business-Amt 5 2038-12-31	-	0.130%
295	Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31	-	0.130%
296	Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125	TX ARLEDU 5.12 06/15	0.130%
297	Berthoud Heritage Met Dist 1	-	0.130%
298	Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01	-	0.120%
299	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.120%
300	Dekalb County Housing Authority 4.13 12/01/2034	-	0.120%
301	Dover Ma	-	0.120%
302	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.120%
303	Fort Loramie Local School District 12/01/2045	-	0.120%
304	City Of Grand Forks Nd 5 2030-12-01	-	0.120%
305	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.120%
306	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue	TN KNOMED 5 01/01/20	0.120%
307	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.120%
308	Massachusetts St Dev Fin Agy Revenue	-	0.120%
309	Met Washington Dc Arpts Auth A	-	0.120%
310	New York St Transprtn Dev Corpspl Fac Revenue	-	0.120%
311	Philadelphia Pa Hosps & Higher Ed Facs Auth Rev	-	0.120%
312	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.120%
313	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.110%
314	Tazewell Cnty Il Sch Dist 52W	-	0.110%
315	Aquarion Wtr Auth Ct Wtr Sys R	-	0.110%
316	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.110%
317	California Cmnty Choice Fing A 5.25% Feb 01, 2036	-	0.110%
318	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.110%
319	Chicago Board Of Education Series 2023 5.25%, 04/01/33	-	0.110%
320	City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01	-	0.110%
321	Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5	-	0.110%
322	COLUMBUS OHIO 5% 01/35	-	0.110%
323	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a	-	0.110%
324	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.110%
325	Gary Chicago International Arp Regd B/E Agc 5.25000000	-	0.110%
326	Illinois Finance Authority 04/01/2043	-	0.110%
327	Massachusetts Port Authority	-	0.110%
328	Med Univ Sc Hosp Auth Hosp Mtg	-	0.110%
329	Florida Development Finance Corp 5 06/15/2041	-	0.110%
330	Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000	-	0.110%
331	New Hampshire Business Finance Authority, Series 2025A	-	0.110%
332	Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01	-	0.110%
333	N Lawrencein Cmnty Schs Bldgc	-	0.110%
334	N Estrn Iluniv Cops	-	0.110%
335	Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01	-	0.110%
336	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035	-	0.110%
337	Public Finauth Wi Edu Revenue	-	0.110%
338	Californiastwd Cmntys Dev Aut	-	0.100%
339	Capital Trust Auth Fl Eductnl 4.75 2040-07-01	-	0.100%
340	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.100%
341	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.100%
342	Charlotte 5.125% 10/35	-	0.100%
343	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.100%
344	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.100%
345	Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5	-	0.100%
346	Columbus Oh Met Hsg Auth Gen R	-	0.100%
347	Connecticut St Hgr Edu Supplem	-	0.100%
348	District Of Columbia Housing Finance Agency	-	0.100%
349	DOWNTOWN 5% 07/35	-	0.100%
350	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.100%
351	City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01	-	0.100%
352	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.100%
353	Florida Hgr Edu Facs 5 2036-04-01	-	0.100%
354	Galvestontx Wharves Termina	-	0.100%
355	Garobl 4.250 06/01/33	-	0.100%
356	Hanover Paarea Sch Dist	-	0.100%
357	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.100%
358	Indiana Finance Authority Insfin 05/29 Fixed 4.3	-	0.100%
359	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.100%
360	Jefferson Met Dt 5 12/36	-	0.100%
361	Las Varaspublic Fac Corp Tx E	-	0.100%
362	Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 4.625 12/01/2047	ME MESPOL 12/01/2047	0.100%
363	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.100%
364	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01	-	0.100%
365	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.100%
366	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.100%
367	Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035	-	0.100%
368	Minnetonkamn Isd 276 Facs Ma	-	0.100%
369	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.100%
370	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.100%
371	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.100%
372	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.100%
373	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.100%
374	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.100%
375	North Texas Higher Educat 5 06/01/2033	-	0.100%
376	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.100%
377	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.100%
378	Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045	-	0.100%
379	Industrial Development Authority of The City of Phoenix (the)	-	0.100%
380	Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01	-	0.100%
381	Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01	-	0.100%
382	Savannah Georgia Convention Ct	-	0.100%
383	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.100%
384	South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15	-	0.100%
385	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.100%
386	Utah Charter School Finance Authority, Series 2025 5 2040-04-15	-	0.100%
387	Vancouverwa Hsg Auth Mf Reven	-	0.100%
388	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.100%
389	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.100%
390	William Penn Pa Sd-B	-	0.100%
391	Albany Hosp Aut 5.25 5/45	-	0.100%
392	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.100%
393	Arkansas St Dev Var 07/57	-	0.100%
394	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	GA ATLMFH 02/01/2029	0.100%
395	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.100%
396	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.100%
397	Black Belt 5% 12/34	-	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%