MFSM ETF

$23.76

AUM$112M

TER0.34%

Holdings412

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MFSM ETF

$23.76

MFS Active Intermediate Muni Bond ETF

AUM$112M

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 8.7% of its assets in its 10 largest positions as of Sep 15, 2026. MFSM is MFS Active Intermediate Muni Bond ETF.

Showing top 50 of 421 holdings · as of Sep 15, 2026

MFSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.74%	2.7%	-	$2.80M	-	-
2	—	Minnesotast Hsg Fin Agy	0.89%	3.6%	950,000	$905.6K	-	-
3	Debt	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5	0.79%	4.4%	750,000	$812.3K	-	-
4	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.70%	5.1%	700,000	$714.0K	-	-
5	—	Richland Wayne Jasper Clay L	0.68%	5.8%	670,000	$690.6K	-	-
6	—	Pasco Cntyfl Sol Wst Disp R	0.67%	6.5%	665,000	$684.9K	-	-
7	—	W Cornwalltwp Pa Muni Auth	0.65%	7.1%	675,000	$666.1K	-	-
8	—	Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt	0.54%	7.7%	525,000	$547.6K	-	-
9	—	Paulding Cnty Ga Hosp Auth	0.53%	8.2%	500,000	$537.1K	-	-
10	—	Mccurtaincnty Ok Eductnl Facs	0.52%	8.7%	500,000	$527.2K	-	-
11	—	Orlando Flcmnty Redev Agy Tax	0.52%	9.2%	500,000	$527.1K	-	-
12	—	Rensselaer Cnty 5% 04/38 5	0.52%	9.7%	500,000	$529.1K	-	-
13	—	St Cloud-Ref-Rev 5 5/36 5	0.52%	10.3%	500,000	$529.1K	-	-
14	—	Saint Tammany Parish La Hosp S	0.52%	10.8%	500,000	$530.5K	-	-
15	—	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	0.52%	11.3%	500,000	$527.6K	-	-
16	—	Austin Txarpt Sys Revenue	0.52%	11.8%	500,000	$531.1K	-	-
17	—	Anchorageak Port Revenue	0.51%	12.3%	500,000	$521.0K	-	-
18	—	Brevard Cnty Fl Hlth Facs Auth	0.51%	12.8%	500,000	$523.9K	-	-
19	—	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042Consumer Disc. · Diversified Consumer Services	0.51%	13.4%	500,000	$526.2K	Consumer Disc.	Diversified Consumer Services
20	—	Geneva Devcorp Revenue	0.51%	13.9%	500,000	$517.7K	-	-
21	—	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	0.51%	14.4%	500,000	$519.7K	-	-
22	—	Greater Clark In Bldg Corp	0.51%	14.9%	500,000	$525.4K	-	-
23	—	Madison Inconsol Sch Bldg Cor	0.51%	15.4%	500,000	$521.2K	-	-
24	Debt	Pennsylvania StFinancials · Thrifts	0.51%	15.9%	500,000	$518.3K	Financials	Thrifts
25	—	Pharr Tx	0.51%	16.4%	500,000	$516.6K	-	-
26	—	Reno Tahoenv Arpt Auth Arpt R	0.51%	16.9%	500,000	$520.9K	-	-
27	—	Ruston Lasales Tax Revenue	0.51%	17.4%	500,000	$525.8K	-	-
28	—	Sedgwick Cnty Ks Unif Sch Dist	0.51%	17.9%	500,000	$516.9K	-	-
29	—	Atlanta: Airport Revenue Bonds	0.51%	18.5%	500,000	$523.9K	-	-
30	—	Miami Beach Fl Hlth Facs Auth	0.50%	19.0%	500,000	$512.9K	-	-
31	—	Minersville Pa Area Sch Dist	0.50%	19.5%	500,000	$509.0K	-	-
32	—	Pennsylvania St Hgr Eductnl Fa	0.50%	20.0%	500,000	$512.1K	-	-
33	—	Pa Turnpike Comm-A	0.50%	20.5%	500,000	$506.5K	-	-
34	—	Port Of Port Arthur Tx Nav Dis	0.50%	21.0%	500,000	$516.0K	-	-
35	—	South Lyonmi Cmnty Schs	0.50%	21.5%	500,000	$507.1K	-	-
36	—	Colorado Interstate Gas Company Ll	0.50%	22.0%	500,000	$515.1K	-	-
37	—	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	0.50%	22.5%	500,000	$507.0K	-	-
38	—	Houston Txhotel Occupancy Tax	0.50%	23.0%	500,000	$515.7K	-	-
39	—	Illinois St Fin Auth Revenue	0.50%	23.5%	500,000	$511.0K	-	-
40	—	Ionia Mi Public Schs	0.50%	24.0%	500,000	$508.7K	-	-
41	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.49%	24.4%	500,000	$505.1K	-	-
42	—	Coffee Cnty Al Brd Of Edu Spl	0.49%	24.9%	500,000	$505.6K	-	-
43	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029Financials · Diversified Financial Services	0.49%	25.4%	500,000	$499.2K	Financials	Diversified Financial Services
44	—	Pennsylvania St Econ Dev Fingauth RevenueFinancials · Thrifts	0.49%	25.9%	500,000	$500.0K	Financials	Thrifts
45	Debt	County Of Santa Fe Nm	0.49%	26.4%	500,000	$499.0K	-	-
46	—	Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	0.48%	26.9%	500,000	$488.5K	-	-
47	—	Michigan St Strategic Fund Ltd Oblg Revenue	0.48%	27.4%	500,000	$490.1K	-	-
48	—	North Allegheny Pa Sch Dist 4 49430 2035-05-01	0.48%	27.8%	500,000	$495.5K	-	-
49	—	San Bernardino Cnty Ca Hsg Aut	0.48%	28.3%	500,000	$487.2K	-	-
50	—	Minnesota St Regd B/E 4.00000000 2041-08-01Financials · Diversified Financial Services	0.45%	28.8%	500,000	$463.4K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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MFSM ETF All Holdings

MFSM holdings total 412 positions. The top 10 holdings account for 8.7% of the fund, led by Cash & Cash Equivalents at 2.7%, Minnesotast Hsg Fin Agy at 0.9%, Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 at 0.8%.

MFSM portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 10.7%.

MFSM sectors provide a detailed breakdown. MFSM overlap shows how holdings compare to other funds in your portfolio.

Compare MFSM

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MFSM ETF Holdings

421 of 412 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.74%
2
Minnesotast Hsg Fin Agy
Other
0.89%
3
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other
0.79%
4
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.70%
5
Richland Wayne Jasper Clay L
Other
0.68%
6
Pasco Cntyfl Sol Wst Disp R
Other
0.67%
7
W Cornwalltwp Pa Muni Auth
Other
0.65%
8
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other
0.54%
9
Paulding Cnty Ga Hosp Auth
Other
0.53%
10
Mccurtaincnty Ok Eductnl Facs
Other
0.52%
11
Orlando Flcmnty Redev Agy Tax
Other
0.52%
12
Rensselaer Cnty 5% 04/38 5
Other
0.52%
13
St Cloud-Ref-Rev 5 5/36 5
Other
0.52%
14
Saint Tammany Parish La Hosp S
Other
0.52%
15
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.52%
16
Austin Txarpt Sys Revenue
Other
0.52%
17
Anchorageak Port Revenue
Other
0.51%
18
Brevard Cnty Fl Hlth Facs Auth
Other
0.51%
19
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.51%
20
Geneva Devcorp Revenue
Other
0.51%
21
Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000
Other
0.51%
22
Greater Clark In Bldg Corp
Other
0.51%
23
Madison Inconsol Sch Bldg Cor
Other
0.51%
24
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.51%
25
Pharr Tx
Other
0.51%
26
Reno Tahoenv Arpt Auth Arpt R
Other
0.51%
27
Ruston Lasales Tax Revenue
Other
0.51%
28
Sedgwick Cnty Ks Unif Sch Dist
Other
0.51%
29
Atlanta: Airport Revenue Bonds
Other
0.51%
30
Miami Beach Fl Hlth Facs Auth
Other
0.50%
31
Minersville Pa Area Sch Dist
Other
0.50%
32
Pennsylvania St Hgr Eductnl Fa
Other
0.50%
33
Pa Turnpike Comm-A
Other
0.50%
34
Port Of Port Arthur Tx Nav Dis
Other
0.50%
35
South Lyonmi Cmnty Schs
Other
0.50%
36
Colorado Interstate Gas Company Ll
Other
0.50%
37
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044
Other
0.50%
38
Houston Txhotel Occupancy Tax
Other
0.50%
39
Illinois St Fin Auth Revenue
Other
0.50%
40
Ionia Mi Public Schs
Other
0.50%
41
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.49%
42
Coffee Cnty Al Brd Of Edu Spl
Other
0.49%
43
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.49%
44
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.49%
45
County Of Santa Fe Nm 3.29 12/10/2049
Other
0.49%
46
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
Other
0.48%
47
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.48%
48
North Allegheny Pa Sch Dist 4 49430 2035-05-01
Other
0.48%
49
San Bernardino Cnty Ca Hsg Aut
Other
0.48%
50
Minnesota St Regd B/E 4.00000000 2041-08-01
MN MNS 4 08/01/2041Financials
0.45%
51
Hermitagepa Muni Auth
Other
0.45%
52
N Centrl Texas St Hsg Fin Corp
Other
0.44%
53
Public Finauth Wi Nhp Fndtn S
Other
0.43%
54
Black Beltenergy Gas Dist Al
Other
0.43%
55
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.42%
56
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other
0.42%
57
Houston Texas (Airport Sy 5.25 07/01/2038
Other
0.40%
58
Saint Clair Cnty Il Cmnty Unit
Other
0.40%
59
North Carolina St Med Care Com
Other
0.39%
60
Vbfmed 5.000 12/01/37
Other
0.39%
61
Arkansas Development Finance Authority 5.0% 02/01/2035
Other
0.39%
62
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.39%
63
Massachusetts St Dev Fin Agy R
Other
0.38%
64
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.38%
65
Wooster Ohcity Sch Dist Cops
Other
0.38%
66
Providence Ri Public Bldgs Auth Revenue 5 49567 2035-09-15
Other
0.37%
67
Alabama St Toll Ro 5% 10/01/32
Other
0.37%
68
Illinois St Fin Auth Revenue
Other
0.37%
69
Clackamascnty Or Hosp Fac Aut
Other
0.36%
70
Farmingtonnm Poll Control Rev
Other
0.36%
71
Kentucky Public Energy Authority 5 12/01/2033
Other
0.36%
72
Maryland St Econ Dev Corp Stud
Other
0.35%
73
New Orleans La Aviation Brd
Other
0.35%
74
Rockland Cnty Ny Sol Wst Mgmt
Other
0.35%
75
City of Los Angeles Department of Airports
Other
0.35%
76
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.35%
77
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.34%
78
Public Finauth Wi Mf Hsg Reve
Other
0.34%
79
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
0.34%
80
Grey Forest Tx Gas Sys Revenue
Other
0.33%
81
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a
Other
0.32%
82
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.32%
83
Univ Of Central Arkansas Ar Re
Other
0.32%
84
Massachusetts Educational Financing Authority 07/01/2029
Other
0.31%
85
Public Finauth Wi Revenue
Other
0.31%
86
Sthrn Illinois St Univ
Other
0.31%
87
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.31%
88
Cook Cntyil Cmnty Sch Dist 1
Other
0.31%
89
Fw Skylinepublic Fac Corp Tx
Other
0.31%
90
Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4
Other
0.30%
91
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.30%
92
Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042
Other
0.30%
93
Montrose Co Swr Utility Revenu
Other
0.30%
94
Omaha Airport Authority 5.25 2040-12-15
Other
0.30%
95
Park Creekmet Dist Co Limited
Other
0.29%
96
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials
0.29%
97
Rampart Range Co Met Dist 1 L
Other
0.29%
98
City Of Salt Lake City, Series A
Other
0.29%
99
San Juan Pr San Juan A
Other
0.29%
100
Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2035
Other
0.29%
101
Knob Noster Mo R Viii Lease Co
Other
0.29%
102
Lawton Okindl Dev Auth Sales
Other
0.29%
103
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
0.28%
104
Burbank Glendale Pasadena Ca A
Other
0.28%
105
Maine Health & Higher Educational Facilities Authority, Series 2017 B 4 2037-07-01
Other
0.28%
106
Commerce School District 6 2043-08-01
Other
0.27%
107
Grand River Co Hosp Dist
Other
0.27%
108
Metrocareservices Tx Revenue
Other
0.27%
109
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other
0.27%
110
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.26%
111
Massachusetts St Dev Fin Agy Revenue
Other
0.26%
112
New Orleans La
Other
0.26%
113
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.26%
114
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other
0.26%
115
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.26%
116
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.26%
117
State Public School Building Authority 5.25% 10/01/2044
Other
0.26%
118
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.26%
119
Wyoming Mipublic Schs
Other
0.26%
120
Alaska St Muni Bond Bank Auth
Other
0.26%
121
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.26%
122
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.26%
123
Clevelandcnty Ok Home Loan Au
Other
0.26%
124
GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037
TX GALTRN 5.25 08/01Real Estate
0.26%
125
Housing Catalyst Co Mf Hsg Rev
Other
0.26%
126
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.26%
127
Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01
Other
0.26%
128
Louisianast Univ Agric Me
Other
0.26%
129
Arizona Stindl Dev Auth Edu R
Other
0.25%
130
Arlington Tx Hgr Edu Fin Corp Edu Revenue
Other
0.25%
131
Town Of Bennett 5 12/01/2044
Other
0.25%
132
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.25%
133
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.25%
134
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.25%
135
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.25%
136
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials
0.25%
137
Celina Txspl Assessment Reven
Other
0.25%
138
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other
0.25%
139
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028
Other
0.25%
140
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.25%
141
Columbus Metropolitan Housing
Other
0.25%
142
Connecticut 5.25% 11/34
Other
0.25%
143
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.25%
144
Garvin Cnty Ok Eductnl Facs Au
Other
0.25%
145
Gtr Orlando Fl Aviation Auth A
Other
0.25%
146
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.25%
147
Indiana Fin Auth Edl Facs 5 10/01/2041
Other
0.25%
148
Indiana Fin Auth Eductnl Facs
Other
0.25%
149
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary
0.25%
150
Juban Crossing Econ Dev Dist L
Other
0.25%
151
Kenmore Wa
Other
0.25%
152
Lanterns Met Dist 1 Co
Other
0.25%
153
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039
Other
0.25%
154
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other
0.25%
155
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.25%
156
Massachuset Rev 5% 7/1/2041 0.05 2041-07-01
Other
0.25%
157
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials
0.25%
158
New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01
Other
0.25%
159
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.25%
160
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.25%
161
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
0.25%
162
Philadelphia Housing Authority 71783par9
Other
0.25%
163
Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5
Other
0.25%
164
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other
0.25%
165
Raleigh Nchsg Auth Mf Revenue
Other
0.25%
166
Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01
Other
0.25%
167
Ri Risstd 5 12/01/2034
Other
0.25%
168
South Jersey Port Corp 5 01/01/2042
Other
0.25%
169
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities
0.25%
170
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.25%
171
Tucson Pima Cntys Az Indl De
Other
0.25%
172
Tulsa Ok Arpts Impt Trust
Other
0.25%
173
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other
0.25%
174
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.25%
175
Met Nashville Tn Arpt Auth Arp
Other
0.24%
176
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.24%
177
Fx.Rt. Muni Bond 07/01/2042
Other
0.24%
178
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other
0.24%
179
Paris Il Unif Sch Dist 95
Other
0.24%
180
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other
0.24%
181
Tennesseehsg Dev Agy Rsdl Fin
Other
0.24%
182
Washington St Hsg Fin Commission
Other
0.24%
183
Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb
Other
0.24%
184
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other
0.24%
185
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other
0.24%
186
Energy Southeast A Cooperative District 5 09/01/2033
Other
0.24%
187
Florida Stdev Fin Corp Eductn
Other
0.24%
188
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials
0.24%
189
Arizona Stindl Dev Auth Mf Hs
Other
0.23%
190
Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000
Other
0.23%
191
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
0.23%
192
Ep Cimarron 4% 12/34 4
Other
0.23%
193
Lancasterpa Muni Auth Hlthcar
Other
0.23%
194
Lee Cnty Fl Arpt Revenue
Other
0.23%
195
North Carolina St Med Care Com
Other
0.23%
196
Ohio St-Rev-Ref 4 2036-07-01
Other
0.23%
197
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.23%
198
Maricopa Cnty Phoenix Az Ind
Other
0.22%
199
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.22%
200
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
Other
0.22%
201
Routt Cntyco Arpt Revenue
Other
0.22%
202
Stc Met Dist #2 Co Regd B/E Ag 5.00000000
Other
0.22%
203
Alleghenycnty Pa Arpt Auth Ar
Other
0.22%
204
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials
0.22%
205
Edina Mn
Other
0.22%
206
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
TX LWCGEN 5 05/15/20Utilities
0.22%
207
Alaska Railroad Corp.
Other
0.21%
208
Albany Hospital Facility Autho
Other
0.21%
209
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other
0.21%
210
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.21%
211
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.21%
212
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.21%
213
Mundeleinil Park Recreation
Other
0.21%
214
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials
0.21%
215
Sikeston Mo Muni Utilities Cop
Other
0.21%
216
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other
0.21%
217
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials
0.21%
218
West Virginia Econ Dev Auth
Other
0.21%
219
Massachusetts Development Finance Agency, Series 2025 5 2034-07-01
Other
0.20%
220
Pensacolafl Arpt Revenue
Other
0.20%
221
Rapid Citysd Sales Tax Revenu
Other
0.20%
222
Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000
Other
0.20%
223
Hawaii State, Harbor System Revenue Bonds, Series 2020a
Other
0.20%
224
Fx.rt. Muni Bond
Other
0.19%
225
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.19%
226
Chester County Health & E 5.125 06/01/2046
Other
0.19%
227
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.19%
228
Illinois St Fin Auth Student Hsg & Academic Fac Revenue
Other
0.19%
229
Illinois Fin Auth Surface Frei
Other
0.19%
230
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other
0.19%
231
Lompoc Vlyca Med Center Reven
Other
0.19%
232
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials
0.19%
233
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.19%
234
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000
Other
0.18%
235
Oregon State Facilities Authority
Other
0.18%
236
South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01
Other
0.18%
237
Washingtonclackamas Yamhill
Other
0.18%
238
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.18%
239
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.18%
240
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017a
Other
0.18%
241
Hillsborough Cnty Fl Aviation
Other
0.18%
242
Fx.Rt. Muni Bond 01/11/2039
Other
0.17%
243
California St Muni Fin Auth Co Regd B/E Agm 5.00000000
CA CASMED 5 11/01/20Financials
0.17%
244
Nj Stud Loan 5% 12/1/2036 @
Other
0.17%
245
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials
0.17%
246
San Antonio Tx Arpt Sys Revenu
Other
0.17%
247
Wisconsin St Hlth Eductnl Fa Wismed 11/32 Fixed 4 4
Other
0.17%
248
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.16%
249
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
Other
0.16%
250
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.16%
251
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.16%
252
Montana Fac Fin Auth Hlth Facs
Other
0.16%
253
New Hope Cultural Education Facilities Finance Corp., Series 2025
Other
0.16%
254
Pennsylvania Housing Finance Agency
Other
0.16%
255
Texas 5.375% 06/38
Other
0.16%
256
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.16%
257
Cumberlandvly Pa Sch Dist
Other
0.16%
258
ERIE PA SWR AUTH 5%, due 12/01/2042
Other
0.16%
259
King County Housing Authority, Series 2025
Other
0.16%
260
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other
0.16%
261
Black Belt Ene 5% 12/1/2034 0.05 2034-12-01
Other
0.15%
262
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.15%
263
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a
Other
0.15%
264
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials
0.15%
265
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.15%
266
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.15%
267
Lee Cnty Fl Arpt Revenue
Other
0.15%
268
Margarettaoh Local Sch Dist C
Other
0.15%
269
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.15%
270
Public Fin Auth Wi Revenue 5 50359 2037-11-15
Other
0.15%
271
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.15%
272
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.15%
273
Utah St Chrt Sch Fin Auth Chrt
Other
0.15%
274
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35
Other
0.14%
275
Northampton Cnty Pa Gen Purpos
Other
0.14%
276
Public Finance Authority 5.00% 06/01/2035
WI PUBFIN 5 06/01/20Financials
0.14%
277
Tarrant Cnty Tx Cultural Edu F
Other
0.14%
278
Union County Hospital Facility Unimed 07/40 Fixed 5
Other
0.14%
279
Arizona Industrial Development Authority 5 2037-11-01
Other
0.14%
280
Berthoud Heritage Met Dist 1
Other
0.13%
281
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials
0.13%
282
Dubois Pahosp Auth
Other
0.13%
283
Godley Tx
Other
0.13%
284
Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01
Other
0.13%
285
Kentucky St Econ Dev Fin Auth
Other
0.13%
286
King Cntywa Hsg Auth Affordab
Other
0.13%
287
New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01
Other
0.13%
288
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other
0.13%
289
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.13%
290
Rogers Cnty Ok Eductnl Facs Au
Other
0.13%
291
Sgcfac 5.500 06/01/40
Other
0.13%
292
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.13%
293
Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01
Other
0.13%
294
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials
0.12%
295
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.12%
296
North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)
Other
0.12%
297
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other
0.12%
298
Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15
Other
0.12%
299
South Carolina Public Service Authority,5,2032-12-01
SC SCSUTL 5 12/01/20Utilities
0.12%
300
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other
0.12%
301
Va Small Business-Amt 5 2038-12-31
Other
0.12%
302
Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31
Other
0.12%
303
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other
0.12%
304
Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125
TX ARLEDU 5.12 06/15Financials
0.12%
305
Berthoud Heritage Met Dist 1
Other
0.12%
306
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.12%
307
City Of Grand Forks Nd 5% 12/01/2030
Other
0.12%
308
Grey Forest Tx Gas Sys Revenue
Other
0.12%
309
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.12%
310
Horace Nd
Other
0.12%
311
INDIANA STFIN AUTH REVENUE
Other
0.12%
312
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/01/20Financials
0.12%
313
Knomed 5.000 01/01/42
TN KNOMED 5 01/01/20Health Care
0.12%
314
Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01
Other
0.11%
315
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.11%
316
Development Authority Of Cobb County/The Ga Ref-Junior Subordinate-Ksu Hsg 5.000 Jun 15 37
Other
0.11%
317
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.11%
318
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a
Other
0.11%
319
Fort Loramie Local School District 12/01/2045
Other
0.11%
320
Massachusetts St Dev Fin Agy Revenue
Other
0.11%
321
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01
Other
0.11%
322
Florida Development Finance Corp 5 06/15/2041
Other
0.11%
323
New Hampshire Business Finance Authority, Series 2025A
Other
0.11%
324
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other
0.11%
325
Tazewell Cnty Il Sch Dist 52W
Other
0.11%
326
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01
Other
0.10%
327
Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01
Other
0.10%
328
Massachusetts Port Authority
Other
0.10%
329
Med Univ Sc Hosp Auth Hosp Mtg
Other
0.10%
330
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
0.10%
331
Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000
Other
0.10%
332
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.10%
333
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other
0.10%
334
Mission Economic Development Corp 5% 12/01/2064
Other
0.10%
335
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.10%
336
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.10%
337
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.10%
338
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.10%
339
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.10%
340
Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01
Other
0.10%
341
N Lawrencein Cmnty Schs Bldgc
Other
0.10%
342
North Texas Higher Educat 5 06/01/2033
Other
0.10%
343
N Estrn Iluniv Cops
Other
0.10%
344
Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01
Other
0.10%
345
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials
0.10%
346
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other
0.10%
347
Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045
Other
0.10%
348
Industrial Development Authority of The City of Phoenix (the)
Other
0.10%
349
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035
Other
0.10%
350
Public Finauth Wi Edu Revenue
Other
0.10%
351
Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01
Other
0.10%
352
Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01
Other
0.10%
353
Savannah Georgia Convention Ct
Other
0.10%
354
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other
0.10%
355
Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030
CT STMHSG 4.25 10/01Financials
0.10%
356
Utah Charter School Finance Authority, Series 2025 5 2040-04-15
Other
0.10%
357
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.10%
358
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.10%
359
William Penn Pa Sd-B
Other
0.10%
360
Albany Hosp Aut 5.25 5/45
Other
0.10%
361
Aquarion Wtr Auth Ct Wtr Sys R
Other
0.10%
362
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.10%
363
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials
0.10%
364
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.10%
365
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.10%
366
Black Belt 5% 12/34
Other
0.10%
367
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.10%
368
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other
0.10%
369
Californiastwd Cmntys Dev Aut
Other
0.10%
370
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.10%
371
Charleston S C Hsg Auth Rev 4.5% Sep 01, 2035
Other
0.10%
372
Charlottecnty Fl Indl Dev Aut
Other
0.10%
373
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other
0.10%
374
City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01
Other
0.10%
375
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary
0.10%
376
Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5
Other
0.10%
377
COLUMBUS OHIO 5% 01/35
Other
0.10%
378
Connecticut St Hgr Edu Supplem
Other
0.10%
379
District Of Columbia Housing Finance Agency
Other
0.10%
380
DOWNTOWN 5% 07/35
Other
0.10%
381
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.10%
382
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other
0.10%
383
Nova Southeastern University Inc 5.0% 04-01-36 5 2036-04-01
Other
0.10%
384
Fort Worthtx Spl Tax Revenue
TX FTWGEN 5.5 03/01/Financials
0.10%
385
Galvestontx Wharves Termina
Other
0.10%
386
Garobl 4.250 06/01/33
Other
0.10%
387
Gary Chicago International Arp Regd B/E Agc 5.25000000
Other
0.10%
388
Hanover Paarea Sch Dist
Other
0.10%
389
Illinois Finance Authority 04/01/2043
Other
0.10%
390
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials
0.10%
391
Las Varas Pub Fac Corp Tex Ess Bds 2025 4.25 10/01/2035
Other
0.10%
392
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.10%
393
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.10%
394
California Stwd Cmntys Dev Auth Revenue
Other
0.09%
395
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other
0.09%
396
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other
0.09%
397
Chicago Ill Go Bds 2024A 28/Aug/2024 01/Jan/2041
IL CHI 5 01/01/2041Industrials
0.09%
398
Columbus Oh Met Hsg Auth Gen R
Other
0.09%
399
City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01
Other
0.09%
400
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.09%
401
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other
0.09%
402
Jefferson Met Dt 5 12/36
Other
0.09%
403
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.09%
404
Minnetonkamn Isd 276 Facs Ma
Other
0.09%
405
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.09%
406
National Fin Var 01/41
Other
0.09%
407
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other
0.09%
408
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials
0.09%
409
Vancouverwa Hsg Auth Mf Reven
Other
0.09%
410
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other
0.08%
411
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.08%
412
Pasco Local Improvement District
Other
0.07%
413
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials
0.07%
414
Finance Authority Of Maine Ag 5.0% 12-01-37 5 2037-12-01
Other
0.07%
415
Indiana Finance Authority Insfin 05/29 Fixed 4.3
Other
0.06%
416
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other
0.05%
417
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.04%
418
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other
0.02%
419
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other
0.01%
420
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.01%
421
Cash & Cash Equivalents
Other
-0.04%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.740%
2	Minnesotast Hsg Fin Agy	-	0.890%
3	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034	-	0.790%
4	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.700%
5	Richland Wayne Jasper Clay L	-	0.680%
6	Pasco Cntyfl Sol Wst Disp R	-	0.670%
7	W Cornwalltwp Pa Muni Auth	-	0.650%
8	Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt	-	0.540%
9	Paulding Cnty Ga Hosp Auth	-	0.530%
10	Mccurtaincnty Ok Eductnl Facs	-	0.520%
11	Orlando Flcmnty Redev Agy Tax	-	0.520%
12	Rensselaer Cnty 5% 04/38 5	-	0.520%
13	St Cloud-Ref-Rev 5 5/36 5	-	0.520%
14	Saint Tammany Parish La Hosp S	-	0.520%
15	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.520%
16	Austin Txarpt Sys Revenue	-	0.520%
17	Anchorageak Port Revenue	-	0.510%
18	Brevard Cnty Fl Hlth Facs Auth	-	0.510%
19	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.510%
20	Geneva Devcorp Revenue	-	0.510%
21	Gtr Asheville Regl Arpt Auth N Regd B/E Amt Agm 5.25000000	-	0.510%
22	Greater Clark In Bldg Corp	-	0.510%
23	Madison Inconsol Sch Bldg Cor	-	0.510%
24	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.510%
25	Pharr Tx	-	0.510%
26	Reno Tahoenv Arpt Auth Arpt R	-	0.510%
27	Ruston Lasales Tax Revenue	-	0.510%
28	Sedgwick Cnty Ks Unif Sch Dist	-	0.510%
29	Atlanta: Airport Revenue Bonds	-	0.510%
30	Miami Beach Fl Hlth Facs Auth	-	0.500%
31	Minersville Pa Area Sch Dist	-	0.500%
32	Pennsylvania St Hgr Eductnl Fa	-	0.500%
33	Pa Turnpike Comm-A	-	0.500%
34	Port Of Port Arthur Tx Nav Dis	-	0.500%
35	South Lyonmi Cmnty Schs	-	0.500%
36	Colorado Interstate Gas Company Ll	-	0.500%
37	Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2044	-	0.500%
38	Houston Txhotel Occupancy Tax	-	0.500%
39	Illinois St Fin Auth Revenue	-	0.500%
40	Ionia Mi Public Schs	-	0.500%
41	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.490%
42	Coffee Cnty Al Brd Of Edu Spl	-	0.490%
43	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.490%
44	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.490%
45	County Of Santa Fe Nm 3.29 12/10/2049	-	0.490%
46	Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019	-	0.480%
47	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.480%
48	North Allegheny Pa Sch Dist 4 49430 2035-05-01	-	0.480%
49	San Bernardino Cnty Ca Hsg Aut	-	0.480%
50	Minnesota St Regd B/E 4.00000000 2041-08-01	MN MNS 4 08/01/2041	0.450%
51	Hermitagepa Muni Auth	-	0.450%
52	N Centrl Texas St Hsg Fin Corp	-	0.440%
53	Public Finauth Wi Nhp Fndtn S	-	0.430%
54	Black Beltenergy Gas Dist Al	-	0.430%
55	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.420%
56	Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044	-	0.420%
57	Houston Texas (Airport Sy 5.25 07/01/2038	-	0.400%
58	Saint Clair Cnty Il Cmnty Unit	-	0.400%
59	North Carolina St Med Care Com	-	0.390%
60	Vbfmed 5.000 12/01/37	-	0.390%
61	Arkansas Development Finance Authority 5.0% 02/01/2035	-	0.390%
62	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.390%
63	Massachusetts St Dev Fin Agy R	-	0.380%
64	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.380%
65	Wooster Ohcity Sch Dist Cops	-	0.380%
66	Providence Ri Public Bldgs Auth Revenue 5 49567 2035-09-15	-	0.370%
67	Alabama St Toll Ro 5% 10/01/32	-	0.370%
68	Illinois St Fin Auth Revenue	-	0.370%
69	Clackamascnty Or Hosp Fac Aut	-	0.360%
70	Farmingtonnm Poll Control Rev	-	0.360%
71	Kentucky Public Energy Authority 5 12/01/2033	-	0.360%
72	Maryland St Econ Dev Corp Stud	-	0.350%
73	New Orleans La Aviation Brd	-	0.350%
74	Rockland Cnty Ny Sol Wst Mgmt	-	0.350%
75	City of Los Angeles Department of Airports	-	0.350%
76	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.350%
77	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.340%
78	Public Finauth Wi Mf Hsg Reve	-	0.340%
79	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	0.340%
80	Grey Forest Tx Gas Sys Revenue	-	0.330%
81	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020a	-	0.320%
82	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.320%
83	Univ Of Central Arkansas Ar Re	-	0.320%
84	Massachusetts Educational Financing Authority 07/01/2029	-	0.310%
85	Public Finauth Wi Revenue	-	0.310%
86	Sthrn Illinois St Univ	-	0.310%
87	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.310%
88	Cook Cntyil Cmnty Sch Dist 1	-	0.310%
89	Fw Skylinepublic Fac Corp Tx	-	0.310%
90	Chesapeake Va Hosp Auth Hosp F Chemed 07/36 Fixed 4	-	0.300%
91	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.300%
92	Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042	-	0.300%
93	Montrose Co Swr Utility Revenu	-	0.300%
94	Omaha Airport Authority 5.25 2040-12-15	-	0.300%
95	Park Creekmet Dist Co Limited	-	0.290%
96	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060	PA PASMED 03/15/2060	0.290%
97	Rampart Range Co Met Dist 1 L	-	0.290%
98	City Of Salt Lake City, Series A	-	0.290%
99	San Juan Pr San Juan A	-	0.290%
100	Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2035	-	0.290%
101	Knob Noster Mo R Viii Lease Co	-	0.290%
102	Lawton Okindl Dev Auth Sales	-	0.290%
103	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	0.280%
104	Burbank Glendale Pasadena Ca A	-	0.280%
105	Maine Health & Higher Educational Facilities Authority, Series 2017 B 4 2037-07-01	-	0.280%
106	Commerce School District 6 2043-08-01	-	0.270%
107	Grand River Co Hosp Dist	-	0.270%
108	Metrocareservices Tx Revenue	-	0.270%
109	National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01	-	0.270%
110	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.260%
111	Massachusetts St Dev Fin Agy Revenue	-	0.260%
112	New Orleans La	-	0.260%
113	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.260%
114	New York Transn Dev Corp Spl F 6% Jun 30, 2040	-	0.260%
115	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.260%
116	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.260%
117	State Public School Building Authority 5.25% 10/01/2044	-	0.260%
118	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.260%
119	Wyoming Mipublic Schs	-	0.260%
120	Alaska St Muni Bond Bank Auth	-	0.260%
121	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.260%
122	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.260%
123	Clevelandcnty Ok Home Loan Au	-	0.260%
124	GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037	TX GALTRN 5.25 08/01	0.260%
125	Housing Catalyst Co Mf Hsg Rev	-	0.260%
126	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.260%
127	Iowastud Liquid 5% 12/1/2033 @ 0.05 2033-12-01	-	0.260%
128	Louisianast Univ Agric Me	-	0.260%
129	Arizona Stindl Dev Auth Edu R	-	0.250%
130	Arlington Tx Hgr Edu Fin Corp Edu Revenue	-	0.250%
131	Town Of Bennett 5 12/01/2044	-	0.250%
132	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.250%
133	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.250%
134	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.250%
135	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.250%
136	California Municipal Finance Authority 5 11/01/2035	CA CASFIN 5 11/01/20	0.250%
137	Celina Txspl Assessment Reven	-	0.250%
138	Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7	-	0.250%
139	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5 01/01/2028	-	0.250%
140	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.250%
141	Columbus Metropolitan Housing	-	0.250%
142	Connecticut 5.25% 11/34	-	0.250%
143	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.250%
144	Garvin Cnty Ok Eductnl Facs Au	-	0.250%
145	Gtr Orlando Fl Aviation Auth A	-	0.250%
146	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.250%
147	Indiana Fin Auth Edl Facs 5 10/01/2041	-	0.250%
148	Indiana Fin Auth Eductnl Facs	-	0.250%
149	Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044	AL JCNFAC 5.12 08/01	0.250%
150	Juban Crossing Econ Dev Dist L	-	0.250%
151	Kenmore Wa	-	0.250%
152	Lanterns Met Dist 1 Co	-	0.250%
153	Louisiana Local Government Environmental Facilities & Community Development Auth 5% 12/01/2039	-	0.250%
154	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01	-	0.250%
155	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.250%
156	Massachuset Rev 5% 7/1/2041 0.05 2041-07-01	-	0.250%
157	County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5	FL MDCTRN 5 10/01/20	0.250%
158	New Hampshire St Hlth Edu Fa Nhsmed 08/38 Fixed 5 5 2038-08-01	-	0.250%
159	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.250%
160	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.250%
161	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/	0.250%
162	Philadelphia Housing Authority 71783par9	-	0.250%
163	Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5	-	0.250%
164	Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a	-	0.250%
165	Raleigh Nchsg Auth Mf Revenue	-	0.250%
166	Rhode Island St Student Loan A 5.00 12/1/2033 5 2033-12-01	-	0.250%
167	Ri Risstd 5 12/01/2034	-	0.250%
168	South Jersey Port Corp 5 01/01/2042	-	0.250%
169	Se Energy Auth-A 5.0 1/35	AL SEEPWR 5 11/01/20	0.250%
170	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.250%
171	Tucson Pima Cntys Az Indl De	-	0.250%
172	Tulsa Ok Arpts Impt Trust	-	0.250%
173	Vermont St Student Assistancec Vtshgr 06/33 Fixed 5	-	0.250%
174	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.250%
175	Met Nashville Tn Arpt Auth Arp	-	0.240%
176	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.240%
177	Fx.Rt. Muni Bond 07/01/2042	-	0.240%
178	North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01	-	0.240%
179	Paris Il Unif Sch Dist 95	-	0.240%
180	Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4	-	0.240%
181	Tennesseehsg Dev Agy Rsdl Fin	-	0.240%
182	Washington St Hsg Fin Commission	-	0.240%
183	Wayne (county Of), Mi Airport Authority (detroit Metropolitan Airport), Series 2017 B, Rb	-	0.240%
184	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	-	0.240%
185	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	0.240%
186	Energy Southeast A Cooperative District 5 09/01/2033	-	0.240%
187	Florida Stdev Fin Corp Eductn	-	0.240%
188	Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000	FL FLSMFH 07/01/2058	0.240%
189	Arizona Stindl Dev Auth Mf Hs	-	0.230%
190	Bromley Park Met Dist No 3 Co Regd B/E Agc 5.00000000	-	0.230%
191	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	0.230%
192	Ep Cimarron 4% 12/34 4	-	0.230%
193	Lancasterpa Muni Auth Hlthcar	-	0.230%
194	Lee Cnty Fl Arpt Revenue	-	0.230%
195	North Carolina St Med Care Com	-	0.230%
196	Ohio St-Rev-Ref 4 2036-07-01	-	0.230%
197	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.230%
198	Maricopa Cnty Phoenix Az Ind	-	0.220%
199	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.220%
200	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	-	0.220%
201	Routt Cntyco Arpt Revenue	-	0.220%
202	Stc Met Dist #2 Co Regd B/E Ag 5.00000000	-	0.220%
203	Alleghenycnty Pa Arpt Auth Ar	-	0.220%
204	Delaware St Hsg 5.75% 01/01/55	DE DESHSG 5.75 01/01	0.220%
205	Edina Mn	-	0.220%
206	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	TX LWCGEN 5 05/15/20	0.220%
207	Alaska Railroad Corp.	-	0.210%
208	Albany Hospital Facility Autho	-	0.210%
209	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034	-	0.210%
210	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.210%
211	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.210%
212	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.210%
213	Mundeleinil Park Recreation	-	0.210%
214	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.210%
215	Sikeston Mo Muni Utilities Cop	-	0.210%
216	Texas (State Of) Public Finance Authority, Series 2023, Rb	-	0.210%
217	Tobgen 5.250 06/01/46	NJ TOBGEN 5.25 06/01	0.210%
218	West Virginia Econ Dev Auth	-	0.210%
219	Massachusetts Development Finance Agency, Series 2025 5 2034-07-01	-	0.200%
220	Pensacolafl Arpt Revenue	-	0.200%
221	Rapid Citysd Sales Tax Revenu	-	0.200%
222	Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000	-	0.200%
223	Hawaii State, Harbor System Revenue Bonds, Series 2020a	-	0.200%
224	Fx.rt. Muni Bond	-	0.190%
225	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.190%
226	Chester County Health & E 5.125 06/01/2046	-	0.190%
227	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.190%
228	Illinois St Fin Auth Student Hsg & Academic Fac Revenue	-	0.190%
229	Illinois Fin Auth Surface Frei	-	0.190%
230	Lee Co Indl Dev Aut-C 5% 11-15-2044	-	0.190%
231	Lompoc Vlyca Med Center Reven	-	0.190%
232	Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042	MN MINAPT 5.25 01/01	0.190%
233	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.190%
234	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000	-	0.180%
235	Oregon State Facilities Authority	-	0.180%
236	South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01	-	0.180%
237	Washingtonclackamas Yamhill	-	0.180%
238	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.180%
239	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.180%
240	Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017a	-	0.180%
241	Hillsborough Cnty Fl Aviation	-	0.180%
242	Fx.Rt. Muni Bond 01/11/2039	-	0.170%
243	California St Muni Fin Auth Co Regd B/E Agm 5.00000000	CA CASMED 5 11/01/20	0.170%
244	Nj Stud Loan 5% 12/1/2036 @	-	0.170%
245	Pennsylvania St 5.25% 06/30/36	PA PASDEV 5.25 06/30	0.170%
246	San Antonio Tx Arpt Sys Revenu	-	0.170%
247	Wisconsin St Hlth Eductnl Fa Wismed 11/32 Fixed 4 4	-	0.170%
248	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.160%
249	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016	-	0.160%
250	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.160%
251	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.160%
252	Montana Fac Fin Auth Hlth Facs	-	0.160%
253	New Hope Cultural Education Facilities Finance Corp., Series 2025	-	0.160%
254	Pennsylvania Housing Finance Agency	-	0.160%
255	Texas 5.375% 06/38	-	0.160%
256	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.160%
257	Cumberlandvly Pa Sch Dist	-	0.160%
258	ERIE PA SWR AUTH 5%, due 12/01/2042	-	0.160%
259	King County Housing Authority, Series 2025	-	0.160%
260	Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033	-	0.160%
261	Black Belt Ene 5% 12/1/2034 0.05 2034-12-01	-	0.150%
262	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.150%
263	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a	-	0.150%
264	Fourth Ward Redevelopment Authority 5.00% 09/01/2037	TX FWRDEV 5 09/01/20	0.150%
265	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.150%
266	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.150%
267	Lee Cnty Fl Arpt Revenue	-	0.150%
268	Margarettaoh Local Sch Dist C	-	0.150%
269	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.150%
270	Public Fin Auth Wi Revenue 5 50359 2037-11-15	-	0.150%
271	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.150%
272	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.150%
273	Utah St Chrt Sch Fin Auth Chrt	-	0.150%
274	New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-35	-	0.140%
275	Northampton Cnty Pa Gen Purpos	-	0.140%
276	Public Finance Authority 5.00% 06/01/2035	WI PUBFIN 5 06/01/20	0.140%
277	Tarrant Cnty Tx Cultural Edu F	-	0.140%
278	Union County Hospital Facility Unimed 07/40 Fixed 5	-	0.140%
279	Arizona Industrial Development Authority 5 2037-11-01	-	0.140%
280	Berthoud Heritage Met Dist 1	-	0.130%
281	City Of Chicago Il 5 2028-01-01	IL CHI 5 01/01/2028	0.130%
282	Dubois Pahosp Auth	-	0.130%
283	Godley Tx	-	0.130%
284	Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01	-	0.130%
285	Kentucky St Econ Dev Fin Auth	-	0.130%
286	King Cntywa Hsg Auth Affordab	-	0.130%
287	New Hampshire St Hlth & Edu Facs Auth Revenue 5 49583 2035-10-01	-	0.130%
288	New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040	-	0.130%
289	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.130%
290	Rogers Cnty Ok Eductnl Facs Au	-	0.130%
291	Sgcfac 5.500 06/01/40	-	0.130%
292	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.130%
293	Tulsa Ok Hfa Sf 5.75% 7/1/2056 0.0575 2056-07-01	-	0.130%
294	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 10/01/20	0.120%
295	New York St Transprtn Dev Corpspl Fac Revenue	-	0.120%
296	North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)	-	0.120%
297	Philadelphia Pa Hosps & Higher Ed Facs Auth Rev	-	0.120%
298	Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15	-	0.120%
299	South Carolina Public Service Authority,5,2032-12-01	SC SCSUTL 5 12/01/20	0.120%
300	Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01	-	0.120%
301	Va Small Business-Amt 5 2038-12-31	-	0.120%
302	Virginia St Small Business Fing Auth Revenue 5 51501 2040-12-31	-	0.120%
303	Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034	-	0.120%
304	Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125	TX ARLEDU 5.12 06/15	0.120%
305	Berthoud Heritage Met Dist 1	-	0.120%
306	Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.120%
307	City Of Grand Forks Nd 5% 12/01/2030	-	0.120%
308	Grey Forest Tx Gas Sys Revenue	-	0.120%
309	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.120%
310	Horace Nd	-	0.120%
311	INDIANA STFIN AUTH REVENUE	-	0.120%
312	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/01/20	0.120%
313	Knomed 5.000 01/01/42	TN KNOMED 5 01/01/20	0.120%
314	Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01	-	0.110%
315	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.110%
316	Development Authority Of Cobb County/The Ga Ref-Junior Subordinate-Ksu Hsg 5.000 Jun 15 37	-	0.110%
317	Dekalb County Housing Authority 4.13 12/01/2034	-	0.110%
318	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2017a	-	0.110%
319	Fort Loramie Local School District 12/01/2045	-	0.110%
320	Massachusetts St Dev Fin Agy Revenue	-	0.110%
321	Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01	-	0.110%
322	Florida Development Finance Corp 5 06/15/2041	-	0.110%
323	New Hampshire Business Finance Authority, Series 2025A	-	0.110%
324	South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95	-	0.110%
325	Tazewell Cnty Il Sch Dist 52W	-	0.110%
326	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01	-	0.100%
327	Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01	-	0.100%
328	Massachusetts Port Authority	-	0.100%
329	Med Univ Sc Hosp Auth Hosp Mtg	-	0.100%
330	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	0.100%
331	Mirabelle Met Dist #2 Co Regd B/E Agc 5.00000000	-	0.100%
332	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.100%
333	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064	-	0.100%
334	Mission Economic Development Corp 5% 12/01/2064	-	0.100%
335	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.100%
336	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.100%
337	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.100%
338	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054	NM NMSPWR 06/01/2054	0.100%
339	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.100%
340	Nc Med Care Ret 5.25% 10/1/2037 0.0525 2037-10-01	-	0.100%
341	N Lawrencein Cmnty Schs Bldgc	-	0.100%
342	North Texas Higher Educat 5 06/01/2033	-	0.100%
343	N Estrn Iluniv Cops	-	0.100%
344	Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01	-	0.100%
345	Oregon State Facilities Authority	OR ORSFAC 5 06/01/20	0.100%
346	Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A	-	0.100%
347	Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045	-	0.100%
348	Industrial Development Authority of The City of Phoenix (the)	-	0.100%
349	Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035	-	0.100%
350	Public Finauth Wi Edu Revenue	-	0.100%
351	Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01	-	0.100%
352	Rutherford County Health & Educational Facilities Board, Series 2025A-1 5 2040-07-01	-	0.100%
353	Savannah Georgia Convention Ct	-	0.100%
354	South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15	-	0.100%
355	Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030	CT STMHSG 4.25 10/01	0.100%
356	Utah Charter School Finance Authority, Series 2025 5 2040-04-15	-	0.100%
357	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.100%
358	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.100%
359	William Penn Pa Sd-B	-	0.100%
360	Albany Hosp Aut 5.25 5/45	-	0.100%
361	Aquarion Wtr Auth Ct Wtr Sys R	-	0.100%
362	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.100%
363	Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01	GA ATLMFH 02/01/2029	0.100%
364	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.100%
365	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.100%
366	Black Belt 5% 12/34	-	0.100%
367	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.100%
368	California Cmnty Choice Fing A Ccedev 07/35 Fixed 5	-	0.100%
369	Californiastwd Cmntys Dev Aut	-	0.100%
370	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.100%
371	Charleston S C Hsg Auth Rev 4.5% Sep 01, 2035	-	0.100%
372	Charlottecnty Fl Indl Dev Aut	-	0.100%
373	Chicago Board Of Education Series 2023 5.25%, 04/01/33	-	0.100%
374	City Ctr West R 5.50% 12/1/2045 0.055 2045-12-01	-	0.100%
375	Colorado Eductnl Cultural Au	CO COSEDU 5.25 12/01	0.100%
376	Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5	-	0.100%
377	COLUMBUS OHIO 5% 01/35	-	0.100%
378	Connecticut St Hgr Edu Supplem	-	0.100%
379	District Of Columbia Housing Finance Agency	-	0.100%
380	DOWNTOWN 5% 07/35	-	0.100%
381	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.100%
382	Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035	-	0.100%
383	Nova Southeastern University Inc 5.0% 04-01-36 5 2036-04-01	-	0.100%
384	Fort Worthtx Spl Tax Revenue	TX FTWGEN 5.5 03/01/	0.100%
385	Galvestontx Wharves Termina	-	0.100%
386	Garobl 4.250 06/01/33	-	0.100%
387	Gary Chicago International Arp Regd B/E Agc 5.25000000	-	0.100%
388	Hanover Paarea Sch Dist	-	0.100%
389	Illinois Finance Authority 04/01/2043	-	0.100%
390	Indiana Finance Authority 0.0375 05/15/2032	IN INSFIN 3.75 05/15	0.100%
391	Las Varas Pub Fac Corp Tex Ess Bds 2025 4.25 10/01/2035	-	0.100%
392	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.100%
393	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.100%
394	California Stwd Cmntys Dev Auth Revenue	-	0.090%
395	Capital Trust Auth Fl Eductnl 4.75 2040-07-01	-	0.090%
396	Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034	-	0.090%
397	Chicago Ill Go Bds 2024A 28/Aug/2024 01/Jan/2041	IL CHI 5 01/01/2041	0.090%
398	Columbus Oh Met Hsg Auth Gen R	-	0.090%
399	City Of Erie Higher Education Building Authority, Series 2025 Xx1 4 2033-05-01	-	0.090%
400	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.090%
401	Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4	-	0.090%
402	Jefferson Met Dt 5 12/36	-	0.090%
403	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.090%
404	Minnetonkamn Isd 276 Facs Ma	-	0.090%
405	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.090%
406	National Fin Var 01/41	-	0.090%
407	Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033	-	0.090%
408	South Carolina Jobs-Economic D 4% Mar 01, 2035	SC SCSDEV 03/01/2062	0.090%
409	Vancouverwa Hsg Auth Mf Reven	-	0.090%
410	Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75	-	0.080%
411	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.080%
412	Pasco Local Improvement District	-	0.070%
413	Idaho Health Var 03/60	ID IDSMED 03/01/2060	0.070%
414	Finance Authority Of Maine Ag 5.0% 12-01-37 5 2037-12-01	-	0.070%
415	Indiana Finance Authority Insfin 05/29 Fixed 4.3	-	0.060%
416	Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125	-	0.050%
417	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.040%
418	Ep Cimarron Ventanas Pfc 4.13 12/01/2039	-	0.020%
419	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	-	0.010%
420	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.010%
421	Cash & Cash Equivalents	-	-0.040%