MFSM

$25.18

AUM$51M

TER0.34%

Holdings243

MFSM

$25.18

MFS Active Intermediate Muni Bond ETF

AUM$51M

TER0.34%

Holdings243

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Showing 229 of 243 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Cash Equivalents	1.27%	-	$626.1K	••••••	••••••••	••••••••
2	-	Cherry Creek Co Sch Dist 5	1.13%	500,000	$553.4K	••••••	••••••••	••••••••
3	-	Californiacmnty Choice Fing A	1.11%	500,000	$545.2K	••••••	••••••••	••••••••
4	-	Greater Asheville Regional Airport Authority	1.09%	500,000	$536.2K	••••••	••••••••	••••••••
5	-	Pennsylvania St Econ Dev Fing 4.6 04-01-2034	1.08%	500,000	$531.2K	••••••	••••••••	••••••••
6	-	Minnesotast	1.03%	500,000	$505.2K	••••••	••••••••	••••••••
7	-	New York City Ny Hsg Dev Corp	1.03%	500,000	$503.7K	••••••	••••••••	••••••••
8	-	Santa Fe Cnty Nm Mf Revenue	1.02%	500,000	$502.5K	••••••	••••••••	••••••••
9	-	Fulton Cnty Ga Dev Auth Revenu	0.90%	430,000	$442.2K	••••••	••••••••	••••••••
10	-	Providenceri Public Bldgs Aut	0.78%	375,000	$384.8K	••••••	••••••••	••••••••
11	-	Rockland County Solid Waste Management Authority	0.76%	340,000	$373.8K	••••••	••••••••	••••••••
12	-	Main Street Natural Gas Inc Ga	0.76%	345,000	$375.8K	••••••	••••••••	••••••••
13	-	Los Angeles Ca Dept Of Arpts A	0.74%	350,000	$361.2K	••••••	••••••••	••••••••
14	-	New Orleans La Aviation Brd	0.73%	355,000	$358.4K	••••••	••••••••	••••••••
15	-	Cuyahoga Cnty Oh Hosp Revenue	0.71%	350,000	$350.2K	••••••	••••••••	••••••••
16	-	Public Finauth Wi Revenue	0.68%	310,000	$334.1K	••••••	••••••••	••••••••
17	-	Cook Cntyil Cmnty Sch Dist 1	0.68%	300,000	$332.0K	••••••	••••••••	••••••••
18	-	Puerto Rico Electric Power Authority	0.67%	325,000	$328.3K	••••••	••••••••	••••••••
19	-	Southern Illinois University	0.66%	310,000	$326.3K	••••••	••••••••	••••••••
20	-	Miami Cntyks Unif Sch Dist 3	0.65%	300,000	$319.1K	••••••	••••••••	••••••••
21	-	Chesapeakeva Hosp Auth Hosp F	0.65%	320,000	$318.1K	••••••	••••••••	••••••••
22	-	Massachusetts Educational Financing Authority	0.64%	300,000	$315.9K	••••••	••••••••	••••••••
23	-	Park Creekmet Dist Co Limited	0.64%	300,000	$312.2K	••••••	••••••••	••••••••
24	TX GPTTRN 5 10/01/20	Grand Parkway Transportation Corp	0.62%	300,000	$306.9K	••••••	••••••••	••••••••
25	-	Maine Hlthhgr Eductnl Facs	0.61%	300,000	$300.4K	••••••	••••••••	••••••••
26	-	Salt Lakecity Ut Arpt Revenue	0.60%	295,000	$296.5K	••••••	••••••••	••••••••
27	-	Commerce Ga Sch Dist	0.59%	250,000	$288.7K	••••••	••••••••	••••••••
28	-	New York Transportation Development Corp. Revenue Bonds	0.57%	250,000	$279.6K	••••••	••••••••	••••••••
29	TX TXSSFH 5.75 01/01	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	0.56%	250,000	$276.9K	••••••	••••••••	••••••••
30	-	State Public Sch Bldg Auth Pa 5 06-01-2024	0.56%	265,000	$275.8K	••••••	••••••••	••••••••
31	-	Clevelandcnty Ok Home Loan Au	0.56%	250,000	$276.2K	••••••	••••••••	••••••••
32	-	Juban Crossing Econ Dev Dist L	0.56%	250,000	$272.8K	••••••	••••••••	••••••••
33	-	Californiacmnty Choice Fing A	0.56%	250,000	$274.5K	••••••	••••••••	••••••••
34	-	Californiacmnty Choice Fing A	0.56%	250,000	$274.8K	••••••	••••••••	••••••••
35	-	Texas St Muni Gas Acquisition	0.56%	250,000	$273.5K	••••••	••••••••	••••••••
36	-	Alaska Stmuni Bond Bank Auth	0.56%	260,000	$275.0K	••••••	••••••••	••••••••
37	NY NYCGEN 5 05/01/20	New York City Transitional Finance Authority 5 05/01/2042	0.55%	250,000	$269.4K	••••••	••••••••	••••••••
38	-	Black Beltenergy Gas Dist Al	0.55%	250,000	$268.8K	••••••	••••••••	••••••••
39	-	Californiacmnty Choice Fing A	0.55%	245,000	$271.5K	••••••	••••••••	••••••••
40	-	Californiacmnty Choice Fing A	0.55%	250,000	$269.9K	••••••	••••••••	••••••••
41	-	Celina Txspl Assessment Reven	0.55%	250,000	$269.1K	••••••	••••••••	••••••••
42	-	Rhode Island St Student Loan A	0.55%	250,000	$268.1K	••••••	••••••••	••••••••
43	-	Iowa St Student Loan Liquidity	0.55%	250,000	$269.9K	••••••	••••••••	••••••••
44	-	Connecticut St Hgr Edu Supplem	0.55%	250,000	$269.4K	••••••	••••••••	••••••••
45	-	Main Street Natural Gas Inc Ga	0.55%	250,000	$271.6K	••••••	••••••••	••••••••
46	-	Louisianast Local Govt Envrnm	0.55%	250,000	$269.2K	••••••	••••••••	••••••••
47	-	Arches Buyer Inc 4.25% 06/01/2028	0.55%	250,000	$271.2K	••••••	••••••••	••••••••
48	-	Miami Dadecnty Fl Seaport Rev	0.55%	250,000	$269.1K	••••••	••••••••	••••••••
49	-	Tucson Pima Cntys Az Indl De	0.55%	245,000	$269.9K	••••••	••••••••	••••••••
50	UT INTPWR 5 07/01/20	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	0.54%	245,000	$264.5K	••••••	••••••••	••••••••

Page 1 of 5

MFSM Holdings

229 of 243 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.27%
2
Cherry Creek Co Sch Dist 5
Other
1.13%
3
Californiacmnty Choice Fing A
Other
1.11%
4
Greater Asheville Regional Airport Authority
Other
1.09%
5
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other
1.08%
6
Minnesotast
Other
1.03%
7
New York City Ny Hsg Dev Corp
Other
1.03%
8
Santa Fe Cnty Nm Mf Revenue
Other
1.02%
9
Fulton Cnty Ga Dev Auth Revenu
Other
0.90%
10
Providenceri Public Bldgs Aut
Other
0.78%
11
Rockland County Solid Waste Management Authority
Other
0.76%
12
Main Street Natural Gas Inc Ga
Other
0.76%
13
Los Angeles Ca Dept Of Arpts A
Other
0.74%
14
New Orleans La Aviation Brd
Other
0.73%
15
Cuyahoga Cnty Oh Hosp Revenue
Other
0.71%
16
Public Finauth Wi Revenue
Other
0.68%
17
Cook Cntyil Cmnty Sch Dist 1
Other
0.68%
18
Puerto Rico Electric Power Authority
Other
0.67%
19
Southern Illinois University
Other
0.66%
20
Miami Cntyks Unif Sch Dist 3
Other
0.65%
21
Chesapeakeva Hosp Auth Hosp F
Other
0.65%
22
Massachusetts Educational Financing Authority
Other
0.64%
23
Park Creekmet Dist Co Limited
Other
0.64%
24
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.62%
25
Maine Hlthhgr Eductnl Facs
Other
0.61%
26
Salt Lakecity Ut Arpt Revenue
Other
0.60%
27
Commerce Ga Sch Dist
Other
0.59%
28
New York Transportation Development Corp. Revenue Bonds
Other
0.57%
29
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.56%
30
State Public Sch Bldg Auth Pa 5 06-01-2024
Other
0.56%
31
Clevelandcnty Ok Home Loan Au
Other
0.56%
32
Juban Crossing Econ Dev Dist L
Other
0.56%
33
Californiacmnty Choice Fing A
Other
0.56%
34
Californiacmnty Choice Fing A
Other
0.56%
35
Texas St Muni Gas Acquisition
Other
0.56%
36
Alaska Stmuni Bond Bank Auth
Other
0.56%
37
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.55%
38
Black Beltenergy Gas Dist Al
Other
0.55%
39
Californiacmnty Choice Fing A
Other
0.55%
40
Californiacmnty Choice Fing A
Other
0.55%
41
Celina Txspl Assessment Reven
Other
0.55%
42
Rhode Island St Student Loan A
Other
0.55%
43
Iowa St Student Loan Liquidity
Other
0.55%
44
Connecticut St Hgr Edu Supplem
Other
0.55%
45
Main Street Natural Gas Inc Ga
Other
0.55%
46
Louisianast Local Govt Envrnm
Other
0.55%
47
Arches Buyer Inc 4.25% 06/01/2028
Other
0.55%
48
Miami Dadecnty Fl Seaport Rev
Other
0.55%
49
Tucson Pima Cntys Az Indl De
Other
0.55%
50
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.54%
51
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.54%
52
State Of Illinois 5.50% 05/01/2039
IL ILS 5.5 05/01/203Financials
0.54%
53
Columbus Oh Met Hsg Auth Gen R
Other
0.54%
54
New Jerseyst Transprtn Trust
Other
0.54%
55
Colorado St Hlth Facs Auth Rev
Other
0.54%
56
Gtr Orlando Fl Aviation Auth A
Other
0.54%
57
Westfieldwashington In Multi
Other
0.54%
58
Californiast Muni Fin Auth Re
Other
0.54%
59
Republic Of Iraq, 5.80%, 01/15/2028
Other
0.54%
60
Galvestontx Wharves Termina
Other
0.54%
61
Vermont Ststudent Assistancec
Other
0.54%
62
Kenmore Wa
Other
0.54%
63
Buckeye Ohtobacco Settlement
Other
0.54%
64
Lanterns Met Dist 1 Co
Other
0.54%
65
Delaware State Housing Authority 6% 01/01/2055
Other
0.53%
66
District Of Columbia Housing Finance Agency 0.35% 04/01/2025
Other
0.53%
67
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.53%
68
Jacksonville Public Eductnl Bl 5.25 08/01/2053
Other
0.53%
69
Raleigh Nchsg Auth Mf Revenue
Other
0.53%
70
Chicago Ilmidway Arpt Revenue
Other
0.53%
71
Philadelphia Pa Auth For Indl
Other
0.53%
72
Arlingtontx Hgr Edu Fin Corp
Other
0.53%
73
Philadelphia Pa Hsg Auth Gen R
Other
0.53%
74
Florida Stdev Fin Corp Eductn
Other
0.52%
75
New Hampshire St Hlth Edu Fa
Other
0.52%
76
Tulsa Airports Improvement Trust Revenue Bonds 3.099% 06/01/2045
Other
0.52%
77
Port Of Seattle Wa Revenue
Other
0.52%
78
National Fin Auth Nh Affordabl
Other
0.52%
79
New York St Dorm Auth Revenues
Other
0.52%
80
Chicago Ilbrd Of Edu
Other
0.52%
81
Port Of Seattle Wa Revenue
Other
0.52%
82
Florida Sthsg Fin Corp Mf Mtg
Other
0.51%
83
Alleghenycnty Pa Hosp Dev Aut
Other
0.51%
84
Tlevs 2025-A A2 4.140% 06/20/2028
Other
0.51%
85
Indiana Stfin Auth Hlth Sys R
Other
0.51%
86
Maricopa Cnty Phoenix Az Ind
Other
0.51%
87
Wayne Cntymi Arpt Auth Revenu
Other
0.51%
88
Edina Mn
Other
0.51%
89
Altria Group Inc 4.875 02/04/2028
Other
0.51%
90
Lee Cnty Fl Arpt Revenue
Other
0.50%
91
New York City Transitional Finance Authority Future Tax Secured Revenue 02/01/2022
Other
0.49%
92
Minnesotast Hsg Fin Agy
Other
0.49%
93
Ohio St Hgr Eductnl Fac Commis
Other
0.49%
94
Lancasterpa Muni Auth Hlthcar
Other
0.49%
95
Bromley Park Met Dist No 3 Co
Other
0.49%
96
Puerto Rico Sales Tax Fing Cor
Other
0.49%
97
Alleghenycnty Pa Arpt Auth Ar
Other
0.48%
98
Lower Colorado River Tx Auth T
Other
0.48%
99
Kentucky Public Energy Authority 5 12/01/2033
Other
0.47%
100
Stc Met Dist 2 Co
Other
0.47%
101
Main Street Natural Gas Inc Ga
Other
0.46%
102
ALASKA AIR GROUP INC
ALKIndustrials
0.44%
103
Tobacco Settlement Fing Corp N
Other
0.44%
104
Hawaii Stharbor Sys Revenue
Other
0.44%
105
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue
CO DENWTR 5 09/15/20Utilities
0.43%
106
New Jerseyst Transprtn Trust
Other
0.43%
107
Massachusetts St Dev Fin Agy R
Other
0.43%
108
Illinois Fin Auth Surface Frei
Other
0.42%
109
Ventas Realty Lp 5.1 07/15/2032
Other
0.42%
110
Florida Local Government Finance Commission
Other
0.41%
111
Lee Cnty Fl Indl Dev Auth Hlth 10/01/2052
Other
0.41%
112
Illinois St Fin Auth Student H
Other
0.41%
113
Hillsborough Cnty Fl Aviation
Other
0.40%
114
Arizona Stindl Dev Auth Natio
Other
0.40%
115
Sixth Street Lending Partners 5.75 01/15/2030
Other
0.38%
116
Maryland St Hlth Hgr Eductnl
Other
0.37%
117
Pennsylvania St Hsg Fin Agy Mf
Other
0.37%
118
New York St Dorm Auth Revenues
Other
0.37%
119
King Cntywa Hsg Auth
Other
0.36%
120
Wisconsinst Hlth Eductnl Fa
Other
0.36%
121
Erie Pa Swr Auth
Other
0.35%
122
Washingtonclackamas Yamhill
Other
0.35%
123
New Hope Cultural Ed Facs Fin
Other
0.35%
124
City of Minneapolis Mn 11/15/2048
Other
0.34%
125
Texas St Priv Activity Bond Su
Other
0.34%
126
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other
0.34%
127
Denver City Cnty Co Arpt Rev
Other
0.34%
128
Margarettaoh Local Sch Dist C
Other
0.33%
129
Public Finauth Wi Revenue
Other
0.33%
130
Fourth Ward Redev Auth Tx Tax
Other
0.33%
131
Houston Txarpt Sys Revenue
Other
0.33%
132
Utah St Chrt Sch Fin Auth Chrt
Other
0.32%
133
City Of Pompano Beach Fl 3.25% 09/01/2024
Other
0.31%
134
Puerto Rico Sales Tax Fing Cor
Other
0.31%
135
Mobile Alindl Dev Brd Poll Co
Other
0.31%
136
Public Finauth Wi Student Hsg
Other
0.31%
137
Duluth Mnecon Dev Auth Hlth C
Other
0.31%
138
New Hope Cultural Ed Facs Fin
Other
0.30%
139
Godley Tx
Other
0.29%
140
S Estrn Patransprtn Auth
Other
0.29%
141
DLR US 11/21/25 C190
Other
0.29%
142
Dubois Pahosp Auth
Other
0.28%
143
Tulsa Cntyok Home Fin Auth
Other
0.28%
144
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.27%
145
City Of Horace Nd
Other
0.27%
146
Savannah Georgia Convention Ct
Other
0.27%
147
Arlingtontx Hgr Edu Fin Corp
Other
0.27%
148
Adams Cntypa Gen Auth Rev
Other
0.27%
149
Pennsylvania Hgr Edu Assistanc
Other
0.27%
150
Chicago Il
Other
0.27%
151
Public Finauth Wi Edu Revenue
Other
0.27%
152
Fw Chaparral Pfc Tx Rsdl Dev R
Other
0.26%
153
INDIANA STFIN AUTH REVENUE
Other
0.26%
154
Puerto Rico Cmwlth
Other
0.26%
155
Grand Forks Nd Hlth Care Sys R
Other
0.26%
156
Dover Ma
Other
0.26%
157
Virginia St Small Business Fin
Other
0.26%
158
North Carolina St Med Care Com
Other
0.26%
159
Virginia St Small Business Fin
Other
0.26%
160
Halifax Flhosp Med Ctr
Other
0.26%
161
Vancouverwa Hsg Auth Mf Reven
Other
0.26%
162
South Carolina St Public Svc A
Other
0.26%
163
Massachusetts St Dev Fin Agy R
Other
0.26%
164
South Carolina St Public Svc A
Other
0.26%
165
Philadelphia Pa Hosps Hgr Ed
Other
0.25%
166
St Lukes Health Network Nh 21B Agm 3.0% 08-15-51
NH NHAMED 3 08/15/20Financials
0.24%
167
Dekalb County Housing Authority
Other
0.24%
168
Tazewell Cnty Il Sch Dist 52W
Other
0.24%
169
Met Washington Dc Arpts Auth A
Other
0.24%
170
Fort Loramie Oh Local Sch Dist
Other
0.24%
171
Massachusetts St Dev Fin Agy R
Other
0.24%
172
Adams Arapahoe Cntys Co Jt S
Other
0.24%
173
Rhode Island St Hlth Eductnl
Other
0.24%
174
Denver City Cnty Co Arpt Rev
Other
0.23%
175
Black Beltenergy Gas Dist Al
Other
0.23%
176
Columbus Regional Airport Authority
OH COLAPT 5.5 01/01/Financials
0.22%
177
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.22%
178
North Texas Higher Education Authority Inc 5 06/01/2027
TX NRTSTD 5 06/01/20Financials
0.22%
179
N Lawrencein Cmnty Schs Bldgc
Other
0.22%
180
N Estrn Iluniv Cops
Other
0.22%
181
Californiastwd Cmntys Dev Aut
Other
0.22%
182
Californiacmnty Choice Fing A
Other
0.22%
183
Public Finauth Wi Edu Revenue
Other
0.22%
184
Massachusetts St Port Auth
Other
0.22%
185
City Ctr West Rsdl Met Dist 2
Other
0.22%
186
New Mexicost Muni Energy Acqu
Other
0.22%
187
Chicago Ilbrd Of Edu Dedicate
Other
0.22%
188
Gary Chicago International Arp
Other
0.22%
189
Mirabellemet Dist 2 Co
Other
0.22%
190
Florida Sthgr Eductnl Facs Fi
Other
0.22%
191
Centrl Vlyca Energy Auth Comm
Other
0.22%
192
Public Finauth Wi Student Hsg
Other
0.22%
193
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.21%
194
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.21%
195
Charlottecnty Fl Indl Dev Aut
Other
0.21%
196
Las Varaspublic Fac Corp Tx E
Other
0.21%
197
Maine St Fin Auth Sol Wst Disp 5 12/01/2024
Other
0.21%
198
Chilean Peso
Other
0.21%
199
North Carolina St Med Care Com
Other
0.21%
200
Passaic Cnty Nj Impt Auth Chrt
Other
0.21%
201
Stamford Ct Hsg Auth
Other
0.21%
202
South Carolina St Jobs Econ De
Other
0.21%
203
Atlanta Gaurban Rsdl Fin Auth
Other
0.21%
204
Colorado St Hlth Facs Auth Rev
Other
0.21%
205
Mission Txecon Dev Corp Sol W
Other
0.21%
206
New York City Ny Hsg Dev Corp
Other
0.21%
207
New Jerseyst Econ Dev Auth Do
Other
0.21%
208
William Penn Pa Sch Dist Auth
Other
0.21%
209
Pennsylvania Hgr Edu Assistanc
Other
0.21%
210
Baldwin Cnty Al Indl Dev Auth
Other
0.21%
211
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.20%
212
New Hampshire Business Finance Authority 3.625% 08/20/2039
NH NFADEV 3.62 08/20Financials
0.20%
213
Capital Trust Auth Fl Eductnl 5.5 12-15-2033
Other
0.20%
214
DOWNTOWN 5% 07/35
Other
0.20%
215
City Of Erie Higher Education Building Authority 5% 05/01/2027
Other
0.20%
216
Garden City Ks Sales Tax Spl O
Other
0.20%
217
Hamilton Oh 4% 12/28/23 Ban
Other
0.20%
218
New Hope Cultural Ed Facs Fin
Other
0.20%
219
Chicago Il
Other
0.20%
220
Mission Txecon Dev Corp Sol W
Other
0.20%
221
Charlestonsc Hsg Auth Revenue
Other
0.20%
222
Californiastwd Cmntys Dev Aut
Other
0.18%
223
Idaho Health Facilities Authority
Other
0.16%
224
Maine St Fin Auth Loan Revenue
Other
0.15%
225
Pasco Local Improvement District 5 09/01/2025
Other
0.14%
226
Rhode Island St Student Loan A
Other
0.13%
227
Ep Cimarron Ventanas Pfc Tx Rs
Other
0.04%
228
Cumberlandcnty Nc Indl Facs
Other
0.03%
229
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities
0.01%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.270%
2	Cherry Creek Co Sch Dist 5	-	1.130%
3	Californiacmnty Choice Fing A	-	1.110%
4	Greater Asheville Regional Airport Authority	-	1.090%
5	Pennsylvania St Econ Dev Fing 4.6 04-01-2034	-	1.080%
6	Minnesotast	-	1.030%
7	New York City Ny Hsg Dev Corp	-	1.030%
8	Santa Fe Cnty Nm Mf Revenue	-	1.020%
9	Fulton Cnty Ga Dev Auth Revenu	-	0.900%
10	Providenceri Public Bldgs Aut	-	0.780%
11	Rockland County Solid Waste Management Authority	-	0.760%
12	Main Street Natural Gas Inc Ga	-	0.760%
13	Los Angeles Ca Dept Of Arpts A	-	0.740%
14	New Orleans La Aviation Brd	-	0.730%
15	Cuyahoga Cnty Oh Hosp Revenue	-	0.710%
16	Public Finauth Wi Revenue	-	0.680%
17	Cook Cntyil Cmnty Sch Dist 1	-	0.680%
18	Puerto Rico Electric Power Authority	-	0.670%
19	Southern Illinois University	-	0.660%
20	Miami Cntyks Unif Sch Dist 3	-	0.650%
21	Chesapeakeva Hosp Auth Hosp F	-	0.650%
22	Massachusetts Educational Financing Authority	-	0.640%
23	Park Creekmet Dist Co Limited	-	0.640%
24	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.620%
25	Maine Hlthhgr Eductnl Facs	-	0.610%
26	Salt Lakecity Ut Arpt Revenue	-	0.600%
27	Commerce Ga Sch Dist	-	0.590%
28	New York Transportation Development Corp. Revenue Bonds	-	0.570%
29	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.560%
30	State Public Sch Bldg Auth Pa 5 06-01-2024	-	0.560%
31	Clevelandcnty Ok Home Loan Au	-	0.560%
32	Juban Crossing Econ Dev Dist L	-	0.560%
33	Californiacmnty Choice Fing A	-	0.560%
34	Californiacmnty Choice Fing A	-	0.560%
35	Texas St Muni Gas Acquisition	-	0.560%
36	Alaska Stmuni Bond Bank Auth	-	0.560%
37	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.550%
38	Black Beltenergy Gas Dist Al	-	0.550%
39	Californiacmnty Choice Fing A	-	0.550%
40	Californiacmnty Choice Fing A	-	0.550%
41	Celina Txspl Assessment Reven	-	0.550%
42	Rhode Island St Student Loan A	-	0.550%
43	Iowa St Student Loan Liquidity	-	0.550%
44	Connecticut St Hgr Edu Supplem	-	0.550%
45	Main Street Natural Gas Inc Ga	-	0.550%
46	Louisianast Local Govt Envrnm	-	0.550%
47	Arches Buyer Inc 4.25% 06/01/2028	-	0.550%
48	Miami Dadecnty Fl Seaport Rev	-	0.550%
49	Tucson Pima Cntys Az Indl De	-	0.550%
50	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.540%
51	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.540%
52	State Of Illinois 5.50% 05/01/2039	IL ILS 5.5 05/01/203	0.540%
53	Columbus Oh Met Hsg Auth Gen R	-	0.540%
54	New Jerseyst Transprtn Trust	-	0.540%
55	Colorado St Hlth Facs Auth Rev	-	0.540%
56	Gtr Orlando Fl Aviation Auth A	-	0.540%
57	Westfieldwashington In Multi	-	0.540%
58	Californiast Muni Fin Auth Re	-	0.540%
59	Republic Of Iraq, 5.80%, 01/15/2028	-	0.540%
60	Galvestontx Wharves Termina	-	0.540%
61	Vermont Ststudent Assistancec	-	0.540%
62	Kenmore Wa	-	0.540%
63	Buckeye Ohtobacco Settlement	-	0.540%
64	Lanterns Met Dist 1 Co	-	0.540%
65	Delaware State Housing Authority 6% 01/01/2055	-	0.530%
66	District Of Columbia Housing Finance Agency 0.35% 04/01/2025	-	0.530%
67	Energy Southeast A Cooperative District 5 09/01/2033	-	0.530%
68	Jacksonville Public Eductnl Bl 5.25 08/01/2053	-	0.530%
69	Raleigh Nchsg Auth Mf Revenue	-	0.530%
70	Chicago Ilmidway Arpt Revenue	-	0.530%
71	Philadelphia Pa Auth For Indl	-	0.530%
72	Arlingtontx Hgr Edu Fin Corp	-	0.530%
73	Philadelphia Pa Hsg Auth Gen R	-	0.530%
74	Florida Stdev Fin Corp Eductn	-	0.520%
75	New Hampshire St Hlth Edu Fa	-	0.520%
76	Tulsa Airports Improvement Trust Revenue Bonds 3.099% 06/01/2045	-	0.520%
77	Port Of Seattle Wa Revenue	-	0.520%
78	National Fin Auth Nh Affordabl	-	0.520%
79	New York St Dorm Auth Revenues	-	0.520%
80	Chicago Ilbrd Of Edu	-	0.520%
81	Port Of Seattle Wa Revenue	-	0.520%
82	Florida Sthsg Fin Corp Mf Mtg	-	0.510%
83	Alleghenycnty Pa Hosp Dev Aut	-	0.510%
84	Tlevs 2025-A A2 4.140% 06/20/2028	-	0.510%
85	Indiana Stfin Auth Hlth Sys R	-	0.510%
86	Maricopa Cnty Phoenix Az Ind	-	0.510%
87	Wayne Cntymi Arpt Auth Revenu	-	0.510%
88	Edina Mn	-	0.510%
89	Altria Group Inc 4.875 02/04/2028	-	0.510%
90	Lee Cnty Fl Arpt Revenue	-	0.500%
91	New York City Transitional Finance Authority Future Tax Secured Revenue 02/01/2022	-	0.490%
92	Minnesotast Hsg Fin Agy	-	0.490%
93	Ohio St Hgr Eductnl Fac Commis	-	0.490%
94	Lancasterpa Muni Auth Hlthcar	-	0.490%
95	Bromley Park Met Dist No 3 Co	-	0.490%
96	Puerto Rico Sales Tax Fing Cor	-	0.490%
97	Alleghenycnty Pa Arpt Auth Ar	-	0.480%
98	Lower Colorado River Tx Auth T	-	0.480%
99	Kentucky Public Energy Authority 5 12/01/2033	-	0.470%
100	Stc Met Dist 2 Co	-	0.470%
101	Main Street Natural Gas Inc Ga	-	0.460%
102	ALASKA AIR GROUP INC	ALK	0.440%
103	Tobacco Settlement Fing Corp N	-	0.440%
104	Hawaii Stharbor Sys Revenue	-	0.440%
105	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue	CO DENWTR 5 09/15/20	0.430%
106	New Jerseyst Transprtn Trust	-	0.430%
107	Massachusetts St Dev Fin Agy R	-	0.430%
108	Illinois Fin Auth Surface Frei	-	0.420%
109	Ventas Realty Lp 5.1 07/15/2032	-	0.420%
110	Florida Local Government Finance Commission	-	0.410%
111	Lee Cnty Fl Indl Dev Auth Hlth 10/01/2052	-	0.410%
112	Illinois St Fin Auth Student H	-	0.410%
113	Hillsborough Cnty Fl Aviation	-	0.400%
114	Arizona Stindl Dev Auth Natio	-	0.400%
115	Sixth Street Lending Partners 5.75 01/15/2030	-	0.380%
116	Maryland St Hlth Hgr Eductnl	-	0.370%
117	Pennsylvania St Hsg Fin Agy Mf	-	0.370%
118	New York St Dorm Auth Revenues	-	0.370%
119	King Cntywa Hsg Auth	-	0.360%
120	Wisconsinst Hlth Eductnl Fa	-	0.360%
121	Erie Pa Swr Auth	-	0.350%
122	Washingtonclackamas Yamhill	-	0.350%
123	New Hope Cultural Ed Facs Fin	-	0.350%
124	City of Minneapolis Mn 11/15/2048	-	0.340%
125	Texas St Priv Activity Bond Su	-	0.340%
126	Arcelormittal Sa Sr Unsecured 11/32 6.8	-	0.340%
127	Denver City Cnty Co Arpt Rev	-	0.340%
128	Margarettaoh Local Sch Dist C	-	0.330%
129	Public Finauth Wi Revenue	-	0.330%
130	Fourth Ward Redev Auth Tx Tax	-	0.330%
131	Houston Txarpt Sys Revenue	-	0.330%
132	Utah St Chrt Sch Fin Auth Chrt	-	0.320%
133	City Of Pompano Beach Fl 3.25% 09/01/2024	-	0.310%
134	Puerto Rico Sales Tax Fing Cor	-	0.310%
135	Mobile Alindl Dev Brd Poll Co	-	0.310%
136	Public Finauth Wi Student Hsg	-	0.310%
137	Duluth Mnecon Dev Auth Hlth C	-	0.310%
138	New Hope Cultural Ed Facs Fin	-	0.300%
139	Godley Tx	-	0.290%
140	S Estrn Patransprtn Auth	-	0.290%
141	DLR US 11/21/25 C190	-	0.290%
142	Dubois Pahosp Auth	-	0.280%
143	Tulsa Cntyok Home Fin Auth	-	0.280%
144	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.270%
145	City Of Horace Nd	-	0.270%
146	Savannah Georgia Convention Ct	-	0.270%
147	Arlingtontx Hgr Edu Fin Corp	-	0.270%
148	Adams Cntypa Gen Auth Rev	-	0.270%
149	Pennsylvania Hgr Edu Assistanc	-	0.270%
150	Chicago Il	-	0.270%
151	Public Finauth Wi Edu Revenue	-	0.270%
152	Fw Chaparral Pfc Tx Rsdl Dev R	-	0.260%
153	INDIANA STFIN AUTH REVENUE	-	0.260%
154	Puerto Rico Cmwlth	-	0.260%
155	Grand Forks Nd Hlth Care Sys R	-	0.260%
156	Dover Ma	-	0.260%
157	Virginia St Small Business Fin	-	0.260%
158	North Carolina St Med Care Com	-	0.260%
159	Virginia St Small Business Fin	-	0.260%
160	Halifax Flhosp Med Ctr	-	0.260%
161	Vancouverwa Hsg Auth Mf Reven	-	0.260%
162	South Carolina St Public Svc A	-	0.260%
163	Massachusetts St Dev Fin Agy R	-	0.260%
164	South Carolina St Public Svc A	-	0.260%
165	Philadelphia Pa Hosps Hgr Ed	-	0.250%
166	St Lukes Health Network Nh 21B Agm 3.0% 08-15-51	NH NHAMED 3 08/15/20	0.240%
167	Dekalb County Housing Authority	-	0.240%
168	Tazewell Cnty Il Sch Dist 52W	-	0.240%
169	Met Washington Dc Arpts Auth A	-	0.240%
170	Fort Loramie Oh Local Sch Dist	-	0.240%
171	Massachusetts St Dev Fin Agy R	-	0.240%
172	Adams Arapahoe Cntys Co Jt S	-	0.240%
173	Rhode Island St Hlth Eductnl	-	0.240%
174	Denver City Cnty Co Arpt Rev	-	0.230%
175	Black Beltenergy Gas Dist Al	-	0.230%
176	Columbus Regional Airport Authority	OH COLAPT 5.5 01/01/	0.220%
177	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.220%
178	North Texas Higher Education Authority Inc 5 06/01/2027	TX NRTSTD 5 06/01/20	0.220%
179	N Lawrencein Cmnty Schs Bldgc	-	0.220%
180	N Estrn Iluniv Cops	-	0.220%
181	Californiastwd Cmntys Dev Aut	-	0.220%
182	Californiacmnty Choice Fing A	-	0.220%
183	Public Finauth Wi Edu Revenue	-	0.220%
184	Massachusetts St Port Auth	-	0.220%
185	City Ctr West Rsdl Met Dist 2	-	0.220%
186	New Mexicost Muni Energy Acqu	-	0.220%
187	Chicago Ilbrd Of Edu Dedicate	-	0.220%
188	Gary Chicago International Arp	-	0.220%
189	Mirabellemet Dist 2 Co	-	0.220%
190	Florida Sthgr Eductnl Facs Fi	-	0.220%
191	Centrl Vlyca Energy Auth Comm	-	0.220%
192	Public Finauth Wi Student Hsg	-	0.220%
193	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.210%
194	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.210%
195	Charlottecnty Fl Indl Dev Aut	-	0.210%
196	Las Varaspublic Fac Corp Tx E	-	0.210%
197	Maine St Fin Auth Sol Wst Disp 5 12/01/2024	-	0.210%
198	Chilean Peso	-	0.210%
199	North Carolina St Med Care Com	-	0.210%
200	Passaic Cnty Nj Impt Auth Chrt	-	0.210%
201	Stamford Ct Hsg Auth	-	0.210%
202	South Carolina St Jobs Econ De	-	0.210%
203	Atlanta Gaurban Rsdl Fin Auth	-	0.210%
204	Colorado St Hlth Facs Auth Rev	-	0.210%
205	Mission Txecon Dev Corp Sol W	-	0.210%
206	New York City Ny Hsg Dev Corp	-	0.210%
207	New Jerseyst Econ Dev Auth Do	-	0.210%
208	William Penn Pa Sch Dist Auth	-	0.210%
209	Pennsylvania Hgr Edu Assistanc	-	0.210%
210	Baldwin Cnty Al Indl Dev Auth	-	0.210%
211	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.200%
212	New Hampshire Business Finance Authority 3.625% 08/20/2039	NH NFADEV 3.62 08/20	0.200%
213	Capital Trust Auth Fl Eductnl 5.5 12-15-2033	-	0.200%
214	DOWNTOWN 5% 07/35	-	0.200%
215	City Of Erie Higher Education Building Authority 5% 05/01/2027	-	0.200%
216	Garden City Ks Sales Tax Spl O	-	0.200%
217	Hamilton Oh 4% 12/28/23 Ban	-	0.200%
218	New Hope Cultural Ed Facs Fin	-	0.200%
219	Chicago Il	-	0.200%
220	Mission Txecon Dev Corp Sol W	-	0.200%
221	Charlestonsc Hsg Auth Revenue	-	0.200%
222	Californiastwd Cmntys Dev Aut	-	0.180%
223	Idaho Health Facilities Authority	-	0.160%
224	Maine St Fin Auth Loan Revenue	-	0.150%
225	Pasco Local Improvement District 5 09/01/2025	-	0.140%
226	Rhode Island St Student Loan A	-	0.130%
227	Ep Cimarron Ventanas Pfc Tx Rs	-	0.040%
228	Cumberlandcnty Nc Indl Facs	-	0.030%
229	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	AL SEEPWR 05/01/2055	0.010%