MMSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pingree Grove Vlg-Re 3.5	2.15%	2.1%	1,250,000	$1.24M	-	-
2	Debt	Buckeye Tobac	1.87%	4.0%	1,000,000	$1.07M	-	-
3	—	New York City Housing Development Corp., Class AFinancials · Diversified Financial Services	1.77%	5.8%	1,000,000	$1.02M	Financials	Diversified Financial Services
4	—	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022AFinancials · Diversified Financial Services	1.76%	7.5%	1,000,000	$1.01M	Financials	Diversified Financial Services
5	—	Piscataway Twp N J 3.0% 15-Oct-2027	1.74%	9.3%	1,000,000	$1.00M	-	-
6	—	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	1.74%	11.0%	1,000,000	$1.00M	-	-
7	—	Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero	1.74%	12.8%	1,000,000	$1.00M	-	-
8	—	Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)Health Care · Healthcare Services	1.74%	14.5%	1,000,000	$1.00M	Health Care	Healthcare Services
9	—	Michigan Fin Auth Rev Var 01-Dec-2039	1.74%	16.3%	1,000,000	$1.00M	-	-
10	—	Ar Dev Fin Auth Frn 9/46	1.73%	18.0%	1,000,000	$998.0K	-	-
11	—	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	1.73%	19.7%	1,000,000	$994.3K	-	-
12	—	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	1.70%	21.4%	1,000,000	$978.0K	-	-
13	Debt	Inf Swap Us It	1.64%	23.1%	944,714	$944.7K	-	-
14	—	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	1.63%	24.7%	895,000	$936.0K	-	-
15	—	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	1.46%	26.1%	790,000	$842.3K	-	-
16	—	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	1.43%	27.6%	750,000	$825.4K	-	-
17	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	1.40%	29.0%	750,000	$806.8K	-	-
18	—	Maryland St Health & Higher Edl Facs Auth Rev	1.40%	30.4%	800,000	$804.3K	-	-
19	—	State Of Alabama Docks DepartmentFinancials · Diversified Financial Services	1.34%	31.7%	750,000	$769.4K	Financials	Diversified Financial Services
20	Debt	Southglenn Co Met Dist Spl RevenueReal Estate · Real Estate Management	1.31%	33.0%	755,000	$755.1K	Real Estate	Real Estate Management
21	Debt	Toledo Hospital/TheHealth Care · Healthcare Services	1.31%	34.3%	750,000	$756.4K	Health Care	Healthcare Services
22	—	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	1.23%	35.6%	700,000	$708.8K	-	-
23	Debt	Crawford County Memorial Hospital Inc	1.22%	36.8%	700,000	$704.0K	-	-
24	—	Viridian Tx Muni Management Dist Regd N/C B/E Bam 6.25000000 2026-12-01	1.10%	37.9%	620,000	$633.0K	-	-
25	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	1.06%	38.9%	600,000	$609.5K	Financials	Diversified Financial Services
26	—	Rantoul Vlg 5 1/29	1.06%	40.0%	580,000	$609.6K	-	-
27	—	Las Varas Pub Frn 11/44	1.03%	41.0%	600,000	$592.4K	-	-
28	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.93%	42.0%	500,000	$533.0K	-	-
29	—	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01	0.92%	42.9%	500,000	$527.8K	-	-
30	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	0.91%	43.8%	500,000	$523.5K	-	-
31	—	Main Street Energ 5 12/33	0.91%	44.7%	500,000	$526.4K	-	-
32	Debt	Illinois StFinancials · Banks	0.90%	45.6%	500,000	$516.8K	Financials	Banks
33	—	New Jersey St Higher Ed Assistance Auth Stud	0.90%	46.5%	500,000	$515.8K	-	-
34	—	North Carolina Hsg Fin Agy Homeownership RevFinancials · Diversified Financial Services	0.89%	47.4%	450,000	$510.5K	Financials	Diversified Financial Services
35	—	California Pub Fin Auth Rev 5.4% 15-Nov-2031 5.4 2031-11-15	0.89%	48.3%	500,000	$509.7K	-	-
36	Debt	California StFinancials · Diversified Financial Services	0.89%	49.2%	500,000	$513.6K	Financials	Diversified Financial Services
37	—	Kentucky Higher Ed Student Ln Corp Student Ln	0.88%	50.0%	500,000	$508.1K	-	-
38	Debt	Brown University Health	0.88%	50.9%	500,000	$507.9K	-	-
39	—	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056Financials · Diversified Financial Services	0.88%	51.8%	445,000	$505.3K	Financials	Diversified Financial Services
40	—	Texas St Dept Hsg & Cmnty Affairs Residential	0.88%	52.7%	500,000	$504.3K	-	-
41	—	New Jersey St Econ Dev Auth Revenue	0.87%	53.6%	500,000	$500.6K	-	-
42	—	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028	0.87%	54.4%	500,000	$500.5K	-	-
43	—	Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01	0.87%	55.3%	500,000	$501.7K	-	-
44	—	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	0.87%	56.2%	500,000	$500.0K	-	-
45	Debt	Henderson Ky Exe	0.87%	57.0%	500,000	$498.9K	-	-
46	—	Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032	0.86%	57.9%	500,000	$496.1K	-	-
47	—	Mankato Minn 2.125% 01-Feb-2027	0.86%	58.8%	500,000	$496.6K	-	-
48	—	North Carolina Med Care Commn 3.45% Nov 01, 2030	0.86%	59.6%	500,000	$497.3K	-	-
49	—	Washington Cnty Minn 2.1% 01-Feb-2027	0.86%	60.5%	500,000	$495.8K	-	-
50	—	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	0.85%	61.3%	500,000	$490.4K	-	-
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MMSD ETF All Holdings

MMSD holdings total 124 positions. The top 10 holdings account for 18.0% of the fund, led by Pingree Grove Vlg-Re 3.5 at 2.1%, Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01 at 1.9%, New York City Housing Development Corp., Class A at 1.8%.

MMSD portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 15.6%.

MMSD sector allocation provides a detailed breakdown. MMSD overlap tool shows how holdings compare to other funds in your portfolio.

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MMSD ETF Holdings

124 of 124 holdings

Sector

Industry

Sort By

1
Pingree Grove Vlg-Re 3.5
Other
2.15%
2
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other
1.87%
3
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
1.77%
4
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials
1.76%
5
Piscataway Twp N J 3.0% 15-Oct-2027
Other
1.74%
6
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029
Other
1.74%
7
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other
1.74%
8
Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)
GA FULMED 5 07/01/20Health Care
1.74%
9
Michigan Fin Auth Rev Var 01-Dec-2039
Other
1.74%
10
Ar Dev Fin Auth Frn 9/46
Other
1.73%
11
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other
1.73%
12
Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030
Other
1.70%
13
Inf Swap Us It 2.5975 04/10/24-10Y Lch
Other
1.64%
14
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030
Other
1.63%
15
Harris Cnty Tex Mun Util Dist No 490 6.5% 01-
Other
1.46%
16
Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031
Other
1.43%
17
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
1.40%
18
Maryland St Health & Higher Edl Facs Auth Rev
Other
1.40%
19
State Of Alabama Docks Department
AL ALSTRN 5 10/01/20Financials
1.34%
20
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate
1.31%
21
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care
1.31%
22
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027
Other
1.23%
23
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other
1.22%
24
Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01
Other
1.10%
25
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
1.06%
26
Rantoul Vlg 5 1/29
Other
1.06%
27
Las Varas Pub Frn 11/44
Other
1.03%
28
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.93%
29
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01
Other
0.92%
30
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other
0.91%
31
Main Street Energ 5 12/33
Other
0.91%
32
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.90%
33
New Jersey St Higher Ed Assistance Auth Stud
Other
0.90%
34
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials
0.89%
35
California Pub Fin Auth Rev 5.4% 15-Nov-2031 5.4 2031-11-15
Other
0.89%
36
California St 4.875 09/01/2030
CA CAS 4.88 09/01/20Financials
0.89%
37
Kentucky Higher Ed Student Ln Corp Student Ln
Other
0.88%
38
Brown University Health 5.05 02/15/2030
Other
0.88%
39
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials
0.88%
40
Texas St Dept Hsg & Cmnty Affairs Residential
Other
0.88%
41
New Jersey St Econ Dev Auth Revenue
Other
0.87%
42
New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028
Other
0.87%
43
Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01
Other
0.87%
44
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other
0.87%
45
Henderson Ky Exe 3.7% 01/01/32
Other
0.87%
46
Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032
Other
0.86%
47
Mankato Minn 2.125% 01-Feb-2027
Other
0.86%
48
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
0.86%
49
Washington Cnty Minn 2.1% 01-Feb-2027
Other
0.86%
50
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.85%
51
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.84%
52
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials
0.84%
53
Redmond Ore 5.0% 01-Jun-2030
Other
0.84%
54
Sales Tax Securitization Corp., Series 2021A
IL STSGEN 5 01/01/20Financials
0.84%
55
New Memphis Arena Bldg Auth Memphis & Sheby C
TN NMAFAC 0 04/01/20Financials
0.83%
56
Californi 2.148% 11/15/30
Other
0.83%
57
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0
Other
0.83%
58
Kentucky Hsg Corp Single Family Mtg Rev 6.5%
Other
0.83%
59
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other
0.82%
60
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J
Other
0.81%
61
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.80%
62
Johnson Cnty Kans 2.0% 01-Sep-2031
Other
0.79%
63
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.78%
64
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.77%
65
Nm Mtge Fin Auth-A 5.75 2057-03-01
Other
0.76%
66
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities
0.75%
67
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
0.73%
68
Toll Road Investors Partnership Ii Lp
Other
0.73%
69
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028
Other
0.73%
70
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.73%
71
Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028
Other
0.71%
72
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 6.5% 01-Jul-2054
Other
0.71%
73
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities
0.71%
74
San Antonio Tx Arpt Sys Revenu City Of San Antonio Tx Airport System
Other
0.70%
75
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate
0.68%
76
Horizon Regl Mud-R 3 2/27 2027-02-01
Other
0.68%
77
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032
Other
0.67%
78
Campbell Cnty Tenn 2.0% 01-Jun-2031
Other
0.64%
79
Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029
Other
0.63%
80
Ak Akmbbk 5.5 10/01/2042
Other
0.62%
81
New Palestine Ind Cmnty Schs 5.0% 15-Jan-2027
Other
0.62%
82
West Virginia Economic Dev Auth Solid Waste D
Other
0.61%
83
Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032
Other
0.61%
84
Met Nashville Arpt 5 7/31
Other
0.59%
85
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.57%
86
Dreyfus Govt Cash Man Ins 4.195
Other
0.56%
87
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.53%
88
Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030
Other
0.50%
89
National Fin Auth 4% 01/01/30
Other
0.49%
90
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a
Other
0.49%
91
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 4.375 2031-02-01
Other
0.48%
92
New York City Of 5% Aug 01, 2031
Other
0.48%
93
Sparks Tourism Improvement District No.(Nevada)
Other
0.48%
94
Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15
Other
0.47%
95
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.47%
96
New York Power Authority 5.749 2033-11-15
Other
0.46%
97
Ri Stud Ln 5% 12/1/2029
Other
0.46%
98
West Athens Lime Str Fire Dist N Y 4.25% 03-S
Other
0.44%
99
Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027
Other
0.44%
100
Chicago Ill 5.88% Jan 01, 2031
Other
0.44%
101
National Fin Auth Nh Spl Revenue 5.88 12/15/2033
NH NFAGEN 5.88 12/15Financials
0.43%
102
Nebraska Invt Fin Auth Single Family Hsg Rev 6.5% 01-Sep-2053
Other
0.43%
103
Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028
Other
0.42%
104
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials
0.42%
105
Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000
Other
0.41%
106
Village Community Development District No 13 2.55 05/01/2031
FL VILDEV 2.55 05/01Real Estate
0.41%
107
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031
Other
0.37%
108
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.37%
109
Grand Forks N D 2.25% 01-Dec-2028
Other
0.36%
110
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030
Other
0.35%
111
Univ Of Houston Tx Univ Revenues 5%, Due 02/15/2028
Other
0.30%
112
Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
Other
0.30%
113
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032
Other
0.30%
114
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
Other
0.28%
115
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.26%
116
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030
Other
0.19%
117
University of Delaware 5 11/01/2029
Other
0.18%
118
California Mun Fin Auth Rev 5.0% 01-Dec-2027
Other
0.18%
119
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.18%
120
Indiana St Hsg & Cmnty Dev Auth Single Family
Other
0.18%
121
Black Belt Energy Gas District 4 10/01/2052
AL BBEUTL 10/01/2052Utilities
0.17%
122
Grand Forks N D 2.5% 01-Dec-2028
Other
0.17%
123
New Mexico Mtg Fin Auth 3.45% 01-Sep-2032
Other
0.17%
124
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029
Other
0.14%

#	Company	Ticker	Weight
1	Pingree Grove Vlg-Re 3.5	-	2.150%
2	Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01	-	1.870%
3	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	1.770%
4	National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A	NH NFAPOL 4 12/01/20	1.760%
5	Piscataway Twp N J 3.0% 15-Oct-2027	-	1.740%
6	Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029	-	1.740%
7	Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero	-	1.740%
8	Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)	GA FULMED 5 07/01/20	1.740%
9	Michigan Fin Auth Rev Var 01-Dec-2039	-	1.740%
10	Ar Dev Fin Auth Frn 9/46	-	1.730%
11	Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030	-	1.730%
12	Atlanta Ga Dev Auth Student Hsg Rev 8.125% 01-Jul-2030	-	1.700%
13	Inf Swap Us It 2.5975 04/10/24-10Y Lch	-	1.640%
14	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Jan-2030	-	1.630%
15	Harris Cnty Tex Mun Util Dist No 490 6.5% 01-	-	1.460%
16	Mckinney Mun Util Dist No 2 Tex Collin Cnty 6.5% 01-Sep-2031	-	1.430%
17	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	1.400%
18	Maryland St Health & Higher Edl Facs Auth Rev	-	1.400%
19	State Of Alabama Docks Department	AL ALSTRN 5 10/01/20	1.340%
20	Southglenn Co Met Dist Spl Revenue 5 12/01/2030	CO SOGMET 5 12/01/20	1.310%
21	Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15	TOLHOS 5.325 11/15/2	1.310%
22	Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-Jan-2027	-	1.230%
23	Crawford County Memorial Hospital Inc 5% 06/15/2027	-	1.220%
24	Viridian Tx Muni Mgmt Dist Regd N/C B/E Bam 6.25000000 2026-12-01	-	1.100%
25	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	1.060%
26	Rantoul Vlg 5 1/29	-	1.060%
27	Las Varas Pub Frn 11/44	-	1.030%
28	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.930%
29	Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01	-	0.920%
30	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029	-	0.910%
31	Main Street Energ 5 12/33	-	0.910%
32	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.900%
33	New Jersey St Higher Ed Assistance Auth Stud	-	0.900%
34	North Carolina Hsg Fin Agy Homeownership Rev	NC NCSHSG 6.5 01/01/	0.890%
35	California Pub Fin Auth Rev 5.4% 15-Nov-2031 5.4 2031-11-15	-	0.890%
36	California St 4.875 09/01/2030	CA CAS 4.88 09/01/20	0.890%
37	Kentucky Higher Ed Student Ln Corp Student Ln	-	0.880%
38	Brown University Health 5.05 02/15/2030	-	0.880%
39	New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056	NH NHSSFH 6.5 07/01/	0.880%
40	Texas St Dept Hsg & Cmnty Affairs Residential	-	0.880%
41	New Jersey St Econ Dev Auth Revenue	-	0.870%
42	New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Effici 5.822% 01-Apr-2028	-	0.870%
43	Virginia St Hsg Dev Auth Comwlth Mtg 3.55% 01	-	0.870%
44	California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056	-	0.870%
45	Henderson Ky Exe 3.7% 01/01/32	-	0.870%
46	Kirkwood Cmnty College Iowa 3.0% 01-Jun-2032	-	0.860%
47	Mankato Minn 2.125% 01-Feb-2027	-	0.860%
48	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	0.860%
49	Washington Cnty Minn 2.1% 01-Feb-2027	-	0.860%
50	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.850%
51	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.840%
52	Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030	FL MDCTRN 5 10/01/20	0.840%
53	Redmond Ore 5.0% 01-Jun-2030	-	0.840%
54	Sales Tax Securitization Corp., Series 2021A	IL STSGEN 5 01/01/20	0.840%
55	New Memphis Arena Bldg Auth Memphis & Sheby C	TN NMAFAC 0 04/01/20	0.830%
56	Californi 2.148% 11/15/30	-	0.830%
57	Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 4.0	-	0.830%
58	Kentucky Hsg Corp Single Family Mtg Rev 6.5%	-	0.830%
59	Pennsylvania Higher Ed Assistance Agy Ed Ln R	-	0.820%
60	Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-J	-	0.810%
61	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.800%
62	Johnson Cnty Kans 2.0% 01-Sep-2031	-	0.790%
63	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.780%
64	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.770%
65	Nm Mtge Fin Auth-A 5.75 2057-03-01	-	0.760%
66	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	AL SEEPWR 05/01/2055	0.750%
67	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	0.730%
68	Toll Road Investors Partnership Ii Lp	-	0.730%
69	Leander Tex Indpt Sch Dist 0.0% 15-Aug-2028	-	0.730%
70	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.730%
71	Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028	-	0.710%
72	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 6.5% 01-Jul-2054	-	0.710%
73	Southeast Energy V/R 11/01/51	AL SEEPWR 11/01/2051	0.710%
74	San Antonio Tx Arpt Sys Revenu City Of San Antonio Tx Airport System	-	0.700%
75	Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25	FL VGEDEV 4.25 05/01	0.680%
76	Horizon Regl Mud-R 3 2/27 2027-02-01	-	0.680%
77	Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0.0% 15-Sep-2032	-	0.670%
78	Campbell Cnty Tenn 2.0% 01-Jun-2031	-	0.640%
79	Andrews Cnty Tex Hosp Dist 5.0% 15-Mar-2029	-	0.630%
80	Ak Akmbbk 5.5 10/01/2042	-	0.620%
81	New Palestine Ind Cmnty Schs 5.0% 15-Jan-2027	-	0.620%
82	West Virginia Economic Dev Auth Solid Waste D	-	0.610%
83	Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032	-	0.610%
84	Met Nashville Arpt 5 7/31	-	0.590%
85	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.570%
86	Dreyfus Govt Cash Man Ins 4.195	-	0.560%
87	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.530%
88	Muskegon Heights Mich Wtr Sys Rev 4.5% 01-Nov-2030	-	0.500%
89	National Fin Auth 4% 01/01/30	-	0.490%
90	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020a	-	0.490%
91	Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 4.375 2031-02-01	-	0.480%
92	New York City Of 5% Aug 01, 2031	-	0.480%
93	Sparks Tourism Improvement District No.(Nevada)	-	0.480%
94	Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2032-02-15	-	0.470%
95	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.470%
96	New York Power Authority 5.749 2033-11-15	-	0.460%
97	Ri Stud Ln 5% 12/1/2029	-	0.460%
98	West Athens Lime Str Fire Dist N Y 4.25% 03-S	-	0.440%
99	Center Grove Ind Cmnty Sch Corp 5.0% 01-Jan-2027	-	0.440%
100	Chicago Ill 5.88% Jan 01, 2031	-	0.440%
101	National Fin Auth Nh Spl Revenue 5.88 12/15/2033	NH NFAGEN 5.88 12/15	0.430%
102	Nebraska Invt Fin Auth Single Family Hsg Rev 6.5% 01-Sep-2053	-	0.430%
103	Robbinsdale Minn Indpt Sch Dist No 281 2.0% 01-Feb-2028	-	0.420%
104	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb	IN INDGEN 3 11/01/20	0.420%
105	Epperson N Cdd Fl Capital Impt Regd N/C B/E 3.10000000	-	0.410%
106	Village Community Development District No 13 2.55 05/01/2031	FL VILDEV 2.55 05/01	0.410%
107	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2031	-	0.370%
108	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.370%
109	Grand Forks N D 2.25% 01-Dec-2028	-	0.360%
110	North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030	-	0.350%
111	Univ Of Houston Tx Univ Revenues 5%, Due 02/15/2028	-	0.300%
112	Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056	-	0.300%
113	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 1.8% 01-Jul-2032	-	0.300%
114	Michigan Finance Authority Series 2020-A 3.27%, 06/01/39	-	0.280%
115	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.260%
116	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2030	-	0.190%
117	University of Delaware 5 11/01/2029	-	0.180%
118	California Mun Fin Auth Rev 5.0% 01-Dec-2027	-	0.180%
119	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.180%
120	Indiana St Hsg & Cmnty Dev Auth Single Family	-	0.180%
121	Black Belt Energy Gas District 4 10/01/2052	AL BBEUTL 10/01/2052	0.170%
122	Grand Forks N D 2.5% 01-Dec-2028	-	0.170%
123	New Mexico Mtg Fin Auth 3.45% 01-Sep-2032	-	0.170%
124	Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2029	-	0.140%