MFS Active Intermediate Muni Bond ETF (MFSM)

NYSE: MFSM · Real-Time Price · USD

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24.34

+0.02 (0.09%)

At close: May 29, 2025, 4:00 PM

24.34

0.00 (0.00%)

After-hours: May 29, 2025, 7:00 PM EDT

MFSM Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.99%	835,954
2	CO.CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.28%	500,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.26%	500,000
4	NC.GTRAPT 5.25 07.01.2038	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.25%	500,000
5	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.24%	500,000
6	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.20%	500,000
7	NM.SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	1.19%	500,000
8	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.18%	500,000
9	MN.MNS 4 08.01.2041	MINNESOTA ST 4%	1.16%	500,000
10	GA.FULDEV 5 06.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.04%	430,000
11	RI.PROFAC 5 09.15.2035	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.91%	375,000
12	NY.RKLPOL 5.5 12.15.2044	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%	0.88%	340,000
13	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	345,000
14	CA.LOSAPT 5.25 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.85%	350,000
15	LA.NEWTRN 5 01.01.2036	NEW ORLEANS LA AVIATION BRD REV 5%	0.85%	355,000
16	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.82%	350,000
17	WI.PUBGEN 5 07.01.2033	PUBLIC FIN AUTH WIS REV 5%	0.77%	310,000
18	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.77%	325,000
19	IL.COOSCD 5 12.01.2036	COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%	0.76%	300,000
20	IL.SOUHGR 5 04.01.2039	SOUTHERN ILL UNIV REVS 5%	0.76%	310,000
21	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.74%	300,000
22	VA.CHEMED 4 07.01.2036	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.74%	320,000
23	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.71%	300,000
24	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.70%	280,000
25	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.69%	295,000
26	ME.MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.68%	300,000
27	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.65%	250,000
28	AZ.TUCSFH 6 07.01.2055	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6%	0.65%	250,000
29	AK.AKMBBK 5 12.01.2028	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	0.65%	260,000
30	PA.STTHGR 5.25 10.01.2044	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5.25%	0.65%	265,000
31	OK.CLESFH 5.75 01.01.2056	CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 5.75%	0.64%	250,000
32	LA.JCEDEV 5 09.15.2036	JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%	0.63%	250,000
33	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	250,000
34	CO.LANDEV 5 12.01.2034	LANTERNS MET DIST NO 1 COLO 5%	0.63%	250,000
35	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.63%	250,000
36	CO.COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.63%	245,000
37	DE.DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.63%	245,000
38	TX.CELGEN 5 09.01.2035	CELINA TEX SPL ASSMT REV 5%	0.63%	250,000
39	IN.WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.63%	250,000
40	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	250,000
41	LA.LASFAC 5 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.62%	250,000
42	IA.IASSTD 5 12.01.2033	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.62%	250,000
43	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.62%	250,000
44	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.62%	250,000
45	CT.CTSSTD 5.25 11.15.2034	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5.25%	0.62%	250,000
46	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.62%	250,000
47	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	245,000
48	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	250,000
49	WA.KNM 5 12.01.2044	KENMORE WASH 5%	0.62%	250,000
50	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	250,000
51	DC.DISMFH 5 03.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.62%	250,000
52	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	250,000
53	OH.BUCGEN 5 06.01.2033	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.62%	250,000
54	CO.BENUTL 5 12.01.2044	BENNETT COLO WASTEWATER REV 5%	0.62%	250,000
55	VT.VTSHGR 5 06.15.2033	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.62%	250,000
56	TX.GALTRN 5.25 08.01.2037	GALVESTON TEX WHARVES & TERM REV 5.25%	0.62%	250,000
57	RI.RISSTD 5 12.01.2033	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.62%	250,000
58	NC.RALMFH 08.01.2028	RALEIGH N C HSG AUTH MULTIFAMILY REV 5%	0.62%	250,000
59	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.62%	250,000
60	TX.ARLEDU 5 08.15.2042	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.61%	250,000
61	FL.MDCTRN 5 10.01.2036	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.61%	250,000
62	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.61%	250,000
63	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	250,000
64	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.61%	250,000
65	OH.COLHSG 5 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 5%	0.61%	250,000
66	PA.PHIMED 5 07.01.2033	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5%	0.61%	250,000
67	CA.CASFIN 5 11.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.61%	250,000
68	AL.JCNFAC 5.12 08.01.2044	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125%	0.61%	250,000
69	NY.NYTTRN 5.5 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.61%	245,000
70	OK.TULAPT 5 06.01.2028	TULSA OKLA ARPTS IMPT TR GENL REV 5%	0.61%	245,000
71	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.61%	250,000
72	MN.MNSHSG 5.75 07.01.2053	MINNESOTA ST HSG FIN AGY 5.75%	0.61%	240,000
73	WA.PTSGEN 5 05.01.2033	PORT SEATTLE WASH REV 5%	0.60%	250,000
74	PA.PHIHSG 5 05.01.2039	PHILADELPHIA PA HSG AUTH GEN REV 5%	0.60%	250,000
75	WA.PTSGEN 5 05.01.2036	PORT SEATTLE WASH REV 5%	0.60%	250,000
76	NH.NHSMED 5 08.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.60%	250,000
77	MA.MASDEV 5 08.15.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	250,000
78	IN.INSMED 5 11.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.60%	250,000
79	PA.ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.60%	245,000
80	FL.FLSMFH 07.01.2058	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3%	0.59%	250,000
81	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.59%	250,000
82	MI.WAYAPT 5 12.01.2042	WAYNE CNTY MICH ARPT AUTH REV 5%	0.59%	250,000
83	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.58%	250,000
84	TX.EPCHSG 4 12.01.2034	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4%	0.57%	250,000
85	MO.SPRUTL 4 08.01.2036	SPRINGFIELD MO PUB UTIL REV 4%	0.57%	250,000
86	MN.EDI 4 02.01.2042	EDINA MINN 4%	0.57%	250,000
87	AZ.MARDEV 4.15 09.01.2040	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.15%	0.56%	250,000
88	FL.LEEAPT 4 10.01.2038	LEE CNTY FLA ARPT REV 4%	0.56%	250,000
89	OH.OHSMED 4 07.01.2036	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	0.56%	240,000
90	PA.LANMED 4 12.01.2035	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 4%	0.55%	240,000
91	CO.BRPFAC 5 12.01.2039	BROMLEY PK MET DIST NO 3 COLO 5%	0.55%	225,000
92	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.55%	250,000
93	TX.LWCGEN 5 05.15.2046	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.55%	230,000
94	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.55%	250,000
95	PA.ALLAPT 5 01.01.2036	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.54%	215,000
96	CO.STCFAC 5 12.01.2036	STC MET DIST NO 2 COLO 5%	0.54%	215,000
97	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	210,000
98	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.51%	215,000
99	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.50%	200,000
100	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.49%	195,000
101	HI.HISTRN 4 07.01.2036	HAWAII ST HBR SYS REV 4%	0.48%	215,000
102	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.48%	210,000
103	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	0.48%	200,000
104	IL.ILSHSG 5 02.15.2037	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.47%	200,000
105	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.47%	200,000
106	AZ.AZSEDU 5 11.01.2038	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.46%	190,000
107	FL.HILTRN 5 10.01.2035	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.45%	180,000
108	NY.NYSHGR 5.25 10.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.44%	175,000
109	MD.MDSMED 4 06.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.43%	210,000
110	CA.CASMED 5 11.01.2033	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.43%	170,000
111	WI.WISMED 4 11.15.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.42%	175,000
112	PA.PASMFH 3.6 08.01.2035	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.6%	0.41%	182,850
113	TX.NHPFAC 5 11.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.40%	160,000
114	TX.TXSTRN 5.38 06.30.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.40%	160,000
115	MN.MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.39%	160,000
116	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.38%	165,000
117	SC.FLOFAC 5 12.01.2036	FLORENCE CNTY S C SPL SOURCE REV 5%	0.38%	150,000
118	TX.FWRDEV 5 09.01.2037	FOURTH WARD REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.38%	150,000
119	CO.DENAPT 5 11.15.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.38%	150,000
120	WI.PUBGEN 5 11.15.2037	PUBLIC FIN AUTH WIS REV 5%	0.38%	150,000
121	OH.MGTCTF 5.5 10.01.2037	MARGARETTA OHIO LOC SCH DIST CTFS PARTN 5.5%	0.37%	145,000
122	UT.UTSEDU 5 04.15.2040	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.37%	150,000
123	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.37%	150,000
124	MN.DULDEV 5 02.15.2037	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.36%	150,000
125	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.36%	150,000
126	WI.PUBFIN 5 06.01.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.36%	145,000
127	FL.POMGEN 5 09.01.2039	POMPANO BEACH FLA REV 5%	0.35%	150,000
128	TX.NHPFAC 5 01.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.34%	150,000
129	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.34%	201,000
130	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.33%	135,000
131	TX.TAREDU 5 10.01.2038	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.33%	135,000
132	PA.DUBMED 5 07.15.2036	DUBOIS PA HOSP AUTH HOSP REV 5%	0.32%	140,000
133	NH.NHSMED 5 10.01.2035	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.32%	125,000
134	IL.CHI 5 01.01.2028	CHICAGO ILL 5%	0.32%	130,000
135	KY.KYSDEV 5 08.01.2032	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.31%	125,000
136	PA.ADMGEN 5 06.01.2034	ADAMS CNTY PA GEN AUTH REV 5%	0.31%	125,000
137	WI.PUBEDU 5 06.15.2032	PUBLIC FIN AUTH WIS ED REV 5%	0.31%	125,000
138	ND.HOR 5.5 05.01.2038	HORACE N D 5.5%	0.31%	125,000
139	KY.KYSDEV 5 08.01.2035	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.31%	125,000
140	VA.VASDEV 5 12.31.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.31%	125,000
141	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.31%	125,000
142	PA.PASSTD 4.12 06.01.2045	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%	0.31%	135,000
143	VA.VASDEV 5 12.31.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.30%	125,000
144	SC.SCSUTL 5 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.30%	125,000
145	MA.MASDEV 5 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.30%	125,000
146	FL.HALMED 5 06.01.2036	HALIFAX HOSP MED CTR FLA HOSP REV 5%	0.30%	125,000
147	ND.GRAMED 5 12.01.2030	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.30%	120,000
148	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.30%	125,000
149	IN.INSFIN 5 03.01.2036	INDIANA ST FIN AUTH REV 5%	0.30%	120,000
150	NC.NCSMED 4 03.01.2030	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.29%	125,000
151	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	120,000
152	MA.DOV 5 06.15.2039	DOVER MASS 5%	0.29%	115,000
153	PA.PHIMED 5 07.01.2036	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.29%	115,000
154	WI.PUBEDU 4.95 03.01.2030	PUBLIC FIN AUTH WIS ED REV 4.95%	0.29%	120,000
155	WA.VANMFH 5 12.01.2042	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	0.28%	125,000
156	RI.RISMED 4 05.15.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 4%	0.28%	125,000
157	MA.MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	125,000
158	DC.METAPT 5 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.28%	115,000
159	GA.DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%	0.28%	120,000
160	NH.NHSDEV 5.75 04.01.2035	NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.75%	0.27%	105,000
161	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.27%	110,000
162	IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.26%	100,000
163	OK.OKSTRN 5 01.01.2037	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.26%	100,000
164	CO.MIRFAC 5 12.01.2040	MIRABELLE MET DIST NO 2 COLO 5%	0.26%	105,000
165	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.25%	105,000
166	WI.PUBFIN 5.25 06.15.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.25%	100,000
167	OH.COLAPT 5 01.01.2035	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.25%	100,000
168	FL.FLSHGR 5 04.01.2036	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.25%	105,000
169	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.25%	100,000
170	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.25%	100,000
171	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	0.25%	105,000
172	IN.GARAPT 5.25 02.01.2042	GARY/CHICAGO IND INTL ARPT AUTH DEV ZONE REV 5.25%	0.25%	100,000
173	DC.DISMFH 03.01.2029	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.25%	100,000
174	CA.CASGEN 5 09.02.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.25%	100,000
175	PA.PASSTD 4.75 06.01.2046	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.25%	105,000
176	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 1%	0.24%	100,000
177	PA.WMPEDU 5 03.15.2043	WILLIAM PENN PA SCH DIST AUTH SCH REV 5%	0.24%	100,000
178	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.24%	100,000
179	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.24%	100,000
180	OH.HAM 4 12.17.2025	HAMILTON OHIO 4%	0.24%	100,000
181	IN.INSFIN 4.3 05.01.2029	INDIANA ST FIN AUTH REV 4.3%	0.24%	100,000
182	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.24%	100,000
183	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	95,000
184	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.24%	100,000
185	TX.MISPOL 01.01.2026	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%	0.24%	100,000
186	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.1%	0.24%	100,000
187	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.24%	100,000
188	NJ.PASEDU 4.12 07.01.2033	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.125%	0.24%	100,000
189	IL.CHI 5 01.01.2041	CHICAGO ILL 5%	0.24%	100,000
190	PA.ERIHGR 4 05.01.2033	ERIE PA HIGHER ED BLDG AUTH REV 4%	0.23%	100,000
191	ME.MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV 4.625%	0.23%	100,000
192	FL.CTSEDU 4.75 07.01.2040	CAPITAL TR AUTH FLA EDL FACS REV 4.75%	0.23%	100,000
193	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.23%	100,000
194	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.22%	99,857
195	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.21%	99,857
196	CA.CASGEN 5 09.02.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.21%	85,000
197	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.18%	70,000
198	ME.MESGEN 5 12.01.2037	MAINE FIN AUTH STUDENT LN REV 5%	0.17%	70,000
199	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.14%	65,000
200	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.04%	20,000
201	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.04%	15,000
202	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.01%	5,000

As of May 28, 2025

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