MEAR ETF

$49.76

AUM$1.5B

TER0.26%

Holdings695

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MEAR ETF

$49.76

iShares Short Maturity Municipal Bond Active ETF

AUM$1.5B

TER0.26%

Holdings695

See how much of MEAR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEAR holds 16.0% of its assets in its 10 largest positions as of Oct 1, 2026. MEAR is iShares Short Maturity Municipal Bond Active ETF.

Showing top 50 of 360 holdings · as of Oct 1, 2026

MEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Parish of St James La 11/01/2040	2.10%	2.1%	$30.50M	-	-
2	—	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	2.04%	4.1%	$29.60M	-	-
3	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	1.78%	5.9%	$25.80M	Utilities	Gas Utilities
4	—	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01Financials · Diversified Financial Services	1.75%	7.7%	$25.37M	Financials	Diversified Financial Services
5	—	Maryland Health & Higher Educational Facilities Authority	1.60%	9.3%	$23.23M	-	-
6	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.59%	10.9%	$23.12M	Utilities	Gas Utilities
7	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	1.51%	12.4%	$22.00M	-	-
8	—	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services	1.29%	13.7%	$18.74M	Financials	Diversified Financial Services
9	—	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	1.19%	14.8%	$17.25M	-	-
10	—	General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035	1.17%	16.0%	$17.00M	-	-
11	—	Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%	0.98%	17.0%	$14.30M	-	-
12	—	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	0.95%	17.9%	$13.77M	-	-
13	—	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	0.93%	18.9%	$13.54M	-	-
14	—	Garfield County Industrial Authority	0.92%	19.8%	$13.43M	-	-
15	Debt	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025Financials · Diversified Financial Services	0.92%	20.7%	$13.32M	Financials	Diversified Financial Services
16	—	Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Disc. · Diversified Consumer Services	0.92%	21.6%	$13.30M	Consumer Disc.	Diversified Consumer Services
17	—	New York N Y Var 11/65	0.87%	22.5%	$12.67M	-	-
18	Debt	University Of Texas	0.87%	23.4%	$12.59M	-	-
19	—	Mission Tex Economic Dev Corp 3% May 01, 2026 3Financials · Diversified Financial Services	0.86%	24.2%	$12.46M	Financials	Diversified Financial Services
20	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.85%	25.1%	$12.40M	-	-
21	—	Essex Cnty N J 47/07/2027	0.84%	25.9%	$12.25M	-	-
22	—	Philadelphia Pa 5% 06/27	0.84%	26.8%	$12.16M	-	-
23	Debt	Colorado State Education Loan Program	0.84%	27.6%	$12.17M	-	-
24	Debt	Charleston Cnty S C Sch Dist 5%	0.83%	28.4%	$12.13M	-	-
25	—	Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029	0.83%	29.3%	$12.12M	-	-
26	Debt	San Antonio Tx	0.83%	30.1%	$11.99M	-	-
27	—	Ohio St Hosp Fac Rev 3.45% Jan 01, 2052	0.82%	30.9%	$11.90M	-	-
28	—	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	0.78%	31.7%	$11.30M	-	-
29	Debt	Denver Colo City & Cnty Brd Wtr Co	0.77%	32.5%	$11.17M	-	-
30	—	Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management	0.76%	33.2%	$11.02M	Real Estate	Real Estate Management
31	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.75%	34.0%	$10.86M	Utilities	Electric Utilities
32	—	Hampton Roads Santn Dist Va	0.75%	34.7%	$10.93M	-	-
33	—	Los Angeles-Trans 5 6/27	0.74%	35.5%	$10.74M	-	-
34	—	State Of New York Mortgage Agency 2.48% 2052-10-01	0.74%	36.2%	$10.80M	-	-
35	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	0.74%	37.0%	$10.69M	Utilities	Power & Renewables
36	—	Idaho (State Of) 46/30/2027	0.73%	37.7%	$10.62M	-	-
37	Debt	York Cnty S C Sch Dist No 4 Fo	0.73%	38.4%	$10.54M	-	-
38	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	0.72%	39.1%	$10.46M	-	-
39	—	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	0.71%	39.8%	$10.27M	-	-
40	Debt	San Antonio Tx	0.71%	40.6%	$10.26M	-	-
41	—	Chicago Ill O Hare International Arpt R 5% Jan 01, 2029	0.71%	41.3%	$10.32M	-	-
42	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.70%	42.0%	$10.21M	-	-
43	—	Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065	0.70%	42.7%	$10.10M	-	-
44	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029Financials · Diversified Financial Services	0.69%	43.4%	$9.99M	Financials	Diversified Financial Services
45	—	Oregon (State Of) 5% Apr 01, 2027	0.69%	44.0%	$9.96M	-	-
46	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	0.69%	44.7%	$10.03M	-	-
47	—	Texas St 2.77% Dec 01, 2055	0.69%	45.4%	$10.00M	-	-
48	—	University Of Texas System 2026-11-17	0.69%	46.1%	$10.01M	-	-
49	—	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	0.69%	46.8%	$10.08M	-	-
50	—	Dallas Fort Worth Tex International Arpt 2026-10-15	0.67%	47.5%	$9.74M	-	-
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MEAR ETF All Holdings

MEAR holdings total 695 positions. The top 10 holdings account for 16.0% of the fund, led by Parish of St James La 11/01/2040 at 2.1%, Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) at 2.0%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 1.8%.

MEAR portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 11.7%.

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

Compare MEAR

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MEAR ETF Holdings

360 of 695 holdings

Sector

Industry

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1
Parish of St James La 11/01/2040
Other
2.10%
2
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
2.04%
3
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
1.78%
4
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
1.75%
5
Maryland Health & Higher Educational Facilities Authority
Other
1.60%
6
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.59%
7
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
1.51%
8
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
1.29%
9
Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046
Other
1.19%
10
General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
Other
1.17%
11
Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
Other
0.98%
12
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other
0.95%
13
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030
Other
0.93%
14
Garfield County Industrial Authority
Other
0.92%
15
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials
0.92%
16
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.92%
17
New York N Y Var 11/65
Other
0.87%
18
University Of Texas 2.52 11/03/2026
Other
0.87%
19
Mission Tex Economic Dev Corp 3% May 01, 2026 3
TX MISPOL 05/01/2050Financials
0.86%
20
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.85%
21
Essex Cnty N J 47/07/2027
Other
0.84%
22
Philadelphia Pa 5% 06/27
Other
0.84%
23
Colorado State Education Loan Program 5 06/30/2027
Other
0.84%
24
Charleston Cnty S C Sch Dist 5% 5 03/01/2027
Other
0.83%
25
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.83%
26
SAN ANTONIO TX 3.1 03/10/2027
Other
0.83%
27
Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
Other
0.82%
28
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other
0.78%
29
Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026
Other
0.77%
30
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.76%
31
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.75%
32
Hampton Roads Santn Dist Va
Other
0.75%
33
Los Angeles-Trans 5 6/27
Other
0.74%
34
State Of New York Mortgage Agency 2.48% 2052-10-01
Other
0.74%
35
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.74%
36
Idaho (State Of) 46/30/2027
Other
0.73%
37
YORK CNTY S C SCH DIST NO 4 FO 4 10/06/2027
Other
0.73%
38
Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var
Other
0.72%
39
Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047
Other
0.71%
40
San Antonio Tx 2.8 11/17/2026
Other
0.71%
41
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
Other
0.71%
42
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.70%
43
Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065
Other
0.70%
44
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.69%
45
Oregon (State Of) 5% Apr 01, 2027
Other
0.69%
46
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.69%
47
Texas St 2.77% Dec 01, 2055
Other
0.69%
48
University Of Texas System 2026-11-17
Other
0.69%
49
Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048
Other
0.69%
50
Dallas Fort Worth Tex Intl Arpt 2026-10-15
Other
0.67%
51
New Hampshire Business Finance Authority 4 2064-11-01
Other
0.67%
52
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.65%
53
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
0.62%
54
Indiana St Fin Auth Econ Dev R Insgen 05/28 Adjustable Var
Other
0.61%
55
Nshville & Dvdson Sewer 2.68% 11/12/2026
Other
0.60%
56
Lincoln Nebraska Electric 2.55 10/15/2026
Other
0.58%
57
South Dakota Hsg Dev Auth 3.45% Nov 01, 2050
Other
0.58%
58
San Antonio Tx 2.8 20261117
Other
0.57%
59
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
Other
0.56%
60
Connecticut Housing Finance Authority 2052-05-15
Other
0.56%
61
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other
0.55%
62
Connecticut Housing Finance Authority 3.8% 2052-11-15
Other
0.55%
63
Houston Tex Wtr & Swr Sys 2.68% 10/08/2026
Other
0.55%
64
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.52%
65
Harris Cnty Tx Cultural Edu Fa
Other
0.50%
66
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials
0.50%
67
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028
Other
0.50%
68
Montgomery County Md 2.64% 12/02/2026
Other
0.49%
69
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Financials
0.49%
70
LONG ISLAND POWER AUTH 2.85 12/09/2026
Other
0.48%
71
Fulton, Georgia (County O 5 2026-12-30
Other
0.46%
72
Mississippi Business Finance Corp 12/01/2030
Other
0.45%
73
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other
0.45%
74
New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066
Other
0.44%
75
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.44%
76
University Of Virginia 2.5 10/06/2026
Other
0.44%
77
ROUND ROCK TEX INDPT SCH DIST 5 03/01/2027
Other
0.44%
78
FORT BEND COUNTY INDUSTRIAL DEVELO 3.05 11/17/2026
Other
0.44%
79
Los Angeles Department Of Airports 2031-05-15
Other
0.43%
80
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.42%
81
Indiana Moral Ob 144A 3.77% Apr 01, 2030
Other
0.41%
82
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
0.41%
83
Hudson Cnty N J Impt Auth 46/11/2027
Other
0.40%
84
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.40%
85
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027
Other
0.39%
86
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030
Other
0.39%
87
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.39%
88
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029
Other
0.37%
89
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.36%
90
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.36%
91
Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045
TX HAREDU 10/01/2045Health Care
0.36%
92
Houston Tex Arpt Sys Rev 5% Jul 01, 2030
Other
0.36%
93
Port Auth Of New York New Je Portrn 09/31 Fixed 5 5 2031-09-01
Other
0.36%
94
Rutherford Cnty T V/R 11/15/48
Other
0.36%
95
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.36%
96
NORTH CAROLINA MED CARE COMMN 5 06/01/2031
Other
0.36%
97
Airport System Sub Rb Series 2018A 5.000000%
Other
0.35%
98
Director St Nev Dept Business 3.95% Dec 01, 2025
Other
0.35%
99
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.35%
100
Nshville & Dvdson Sewer 2.77% 10/20/2026
Other
0.35%
101
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.35%
102
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.35%
103
Clifton N J 2027-08-25
Other
0.35%
104
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.34%
105
El Paso Tx Water & Sewer Revenue Cp 2.720000%
Other
0.34%
106
Oklahoma City Okla Public Property 56/01/2030
Other
0.34%
107
Texas A & M University 2026-12-03
Other
0.34%
108
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.33%
109
Oregon St 5% May 15, 2028
Other
0.33%
110
Pompton Lakes Boro N J 3.56/04/2027
Other
0.33%
111
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.32%
112
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.32%
113
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials
0.32%
114
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other
0.32%
115
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.32%
116
Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
Other
0.30%
117
University Of Texas 2.78% 03/03/2027
Other
0.30%
118
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.29%
119
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.28%
120
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00
Other
0.28%
121
Mission Tex Economic Dev Corp 4.13% Mar 03, 2025
TX MISPOL 07/01/2040Financials
0.28%
122
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.28%
123
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2019 A, 4.1%, Tender 10/15/24
Other
0.28%
124
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.28%
125
NSHVILLE & DVDSON SEWER 3.15 12/08/2026
Other
0.28%
126
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.27%
127
Virginia St Hsg Dev Auth 3.63% Jun 01, 2029
Other
0.27%
128
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
Other
0.26%
129
New York City Transitional Fin Aut 5 11/01/2030
Other
0.26%
130
Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01
Other
0.26%
131
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.26%
132
Development Authority Of 3 2032-10-01
Other
0.26%
133
Black Belt Energy Gas Dist Ala 5% Nov 01, 2029
Other
0.25%
134
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.25%
135
City & County Of Denver Co Airport Syste 5.0% 11/15/2029
Other
0.24%
136
His 5.000 10/01/27
HI HIS 5 10/01/2027Financials
0.24%
137
Massachusetts Bay Transportation A 2.62% 11/02/2026
Other
0.24%
138
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.24%
139
Ncsmed 5.000 06/01/55
NC NCSMED 06/01/2055Financials
0.23%
140
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other
0.23%
141
Hillsborough Cnty Fla Aviation 5% Oct 01, 2028
Other
0.22%
142
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.22%
143
Met Govt Nashville & Davidson 2.57 10/22/2026
Other
0.22%
144
Pennsylvania Economic Dev Fing 2.577/02/2029
Other
0.22%
145
Txstrn 5.000 04/01/31 5 2031-04-01
Other
0.22%
146
American Mun Pwr-Ohio Inc 4% 08/26/2027
Other
0.22%
147
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.21%
148
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.21%
149
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.21%
150
Port Of Seattle 5 05/01/2028
Other
0.21%
151
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.21%
152
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.20%
153
La Hsg Corp 3.15 47574 2030-04-01
Other
0.20%
154
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.20%
155
Miamisburg Ohio 3.75% Oct 21, 2026 3.75
Other
0.20%
156
Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01
Other
0.20%
157
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.20%
158
Onondaga County Resource Recovery Agency 5 2027-05-01
Other
0.20%
159
University N C Hosp Chapel Hil 2.76% Feb 01, 2029
Other
0.20%
160
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other
0.19%
161
New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
Other
0.19%
162
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.19%
163
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.18%
164
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%
Other
0.18%
165
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other
0.17%
166
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
NY MTATRN 11/01/2035Industrials
0.17%
167
Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15
Other
0.17%
168
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials
0.17%
169
MARICOPA CNTY ARIZ INDL DEV AUTH 4.13 10/01/2030
Other
0.17%
170
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.17%
171
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.16%
172
Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029
Other
0.16%
173
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.16%
174
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.16%
175
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.16%
176
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.16%
177
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028
Other
0.16%
178
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.16%
179
Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
Other
0.16%
180
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.16%
181
Louisiana Housing Corp 5 2046-06-01
Other
0.15%
182
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities
0.15%
183
Colorado Housing And Finance Authority 4.1% 2057-10-01
Other
0.15%
184
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.14%
185
Black Belt Energy Gas Dist Ala 5% Nov 01, 2026
Other
0.14%
186
District Of Columbia Housing Finance Agency
Other
0.14%
187
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.14%
188
Jacksonville Fla Aviation Auth 5 10/01/2030
Other
0.14%
189
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
0.14%
190
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.14%
191
Rbc Muni Products Inc Trust 09/01/2039
Other
0.14%
192
METROPOLITAN ATLANTA RAPID 2.9 01/12/2027
Other
0.14%
193
ALEXANDRIA REDEVELOPMENT AND HOUSI 3.95 04/01/2030
Other
0.14%
194
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.13%
195
Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01
Other
0.13%
196
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other
0.13%
197
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials
0.13%
198
Mesquite Hsg Fin Frn 9/60
Other
0.13%
199
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.13%
200
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029
Other
0.13%
201
State Public School Building Authority, Series 2025
Other
0.13%
202
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.13%
203
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other
0.13%
204
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other
0.13%
205
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other
0.13%
206
Austin Tx (City Of) 2.58 11/04/2026
Other
0.12%
207
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.12%
208
Columbus Ohio Regl Arpt Auth R 5% Jan 01, 2030
Other
0.12%
209
Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027
Other
0.12%
210
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.12%
211
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.12%
212
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
Other
0.12%
213
Virginia St Hsg Dev Auth 3.25% Sep 01, 2029
Other
0.12%
214
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.12%
215
Denton Cnty Tex 5% 07/30
Other
0.11%
216
ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027
Other
0.11%
217
Houston Independent Schoo 5 2027-02-15
Other
0.11%
218
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.11%
219
Jacksonville Fla Aviation Auth 5 10/01/2029
Other
0.11%
220
New Hampshire St 5% Apr 01, 2027
Other
0.11%
221
Nj Stud Loan 5% 12/1/2027
Other
0.11%
222
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials
0.11%
223
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027
Other
0.11%
224
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028
Other
0.11%
225
Bexar Management And Development Corp 2.65 2029-03-01
Other
0.11%
226
Black Belt Energy Gas Dist 5 12/01/2030
Other
0.11%
227
Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031
Other
0.11%
228
Black Belt Energy Gas Dist Ala 5% Jul 01, 2028
Other
0.10%
229
Chicago Midway International Airport 5.0% 01-01-27
Other
0.10%
230
Florida Dev Fin Var 09/50
Other
0.10%
231
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
Other
0.10%
232
IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028
Other
0.10%
233
Health Facilities RB (BJC Health) Series 2008D 3.320000%
Other
0.10%
234
New York N Y City Transitional 3% Nov 01, 2054
Other
0.10%
235
Pinellas Cnty Fla Hsg Fin Auth 2.15 20481001
Other
0.10%
236
Quincy Mass 5% May 01, 2028
Other
0.10%
237
City Of Quincy
Other
0.10%
238
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.10%
239
Virginia St Hsg Dev Auth 3.6% Dec 01, 2028
Other
0.10%
240
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.09%
241
Kansas City Mo Spl Oblig 5% Apr 01, 2030
MO KANGEN 5 04/01/20Financials
0.09%
242
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.09%
243
Port Seattle 5% 04/30
Other
0.09%
244
Quincy Mass 5% May 01, 2027
Other
0.09%
245
Reno Tahoe Arpt 5% 7/1/2029 @
Other
0.09%
246
Southeast Energy Auth Coop Dis 5% Jan 01, 2029
Other
0.09%
247
Southeast Energy Auth Coop Dis 5% Jul 01, 2029
Other
0.09%
248
Utah Water Finance Agency, Series B-2 10/01/2035
Other
0.09%
249
Chicago-B-Ref-Amt 5 1/1/2030
Other
0.09%
250
Atlanta Ga Urban V/R 12/01/29
Other
0.08%
251
Black Belt Energy Gas Dist 5 11/01/2030
Other
0.08%
252
Lynchburg Va Economic Dev Auth 51/01/2029
Other
0.08%
253
Maiutl 5.000 12/01/29
Other
0.08%
254
Nebraska Invt Fin Auth Single 3.259/01/2028
Other
0.08%
255
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.08%
256
Southeast Energy Auth Coop Dis 5% Jan 01, 2030
Other
0.08%
257
Southeast Energy Auth Coop Dis 5% Aug 01, 2028
Other
0.08%
258
Southeast Energy Auth Coop Dis 5% Aug 01, 2029
Other
0.08%
259
Winchester Economic Development Authority, Series 2024A 5% 01/01/2042
Other
0.08%
260
HILLSBOROUGH CNTY FLA 5 08/01/2031
Other
0.08%
261
Durham Capital Financing Corp., Series 2016 5 2028-12-01
Other
0.07%
262
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.07%
263
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028
Other
0.07%
264
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var
Other
0.07%
265
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.07%
266
Oklahoma Hsg Fin Agy 3.136/01/2029
Other
0.07%
267
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.07%
268
Southeast Energy Auth Coop Dis 5% Jun 01, 2027
Other
0.07%
269
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
270
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.07%
271
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
272
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024
Other
0.07%
273
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.07%
274
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
275
Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb
Other
0.07%
276
Black Belt Energy Gas Dist Ala 5% Jul 01, 2027
Other
0.07%
277
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027
Other
0.07%
278
ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026
Other
0.06%
279
Indiana Fin Aut 5% 3/1/2028
Other
0.06%
280
Iowa Finance Authority, Series 2016E
Other
0.06%
281
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities
0.06%
282
Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
Other
0.06%
283
Metropolitan Wash D C Arpts Au 5% Oct 01, 2028
Other
0.06%
284
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.06%
285
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027
Other
0.06%
286
Southeast Energy Auth Coop Dis 5% Feb 01, 2028
Other
0.06%
287
Southeast Energy Auth Coop Dis 5% Feb 01, 2029
Other
0.06%
288
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.06%
289
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.05%
290
Galveston Tex Wharves & Term R 5% Aug 01, 2027
Other
0.05%
291
City Of Galveston, Series 2024 A 08/01/2028
Other
0.05%
292
Indiana Fin Aut 5% 3/1/2029
Other
0.05%
293
Leander Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.05%
294
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027
Other
0.05%
295
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.05%
296
Nebraska Invt Fin Auth Single 3.33/01/2029
Other
0.05%
297
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.05%
298
Palestine Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.05%
299
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other
0.05%
300
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1
Other
0.05%
301
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.05%
302
Virginia Public School Authority, Series 2017C 5 2029-08-01
Other
0.05%
303
MET GOVT NASHVILLE & DAVIDSON CNTY 5 12/01/2030
Other
0.05%
304
Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
Other
0.04%
305
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other
0.04%
306
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.04%
307
King Cnty Wash Hsg Auth 2030-01-01
Other
0.04%
308
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other
0.04%
309
Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039
Other
0.04%
310
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.04%
311
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other
0.04%
312
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.04%
313
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029
Other
0.04%
314
State Of Washington, Series 2019B 5 2030-06-01
Other
0.04%
315
Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029
Other
0.04%
316
Central Valley Energy Auth Calif 57/01/2029
Other
0.04%
317
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Financials
0.03%
318
University of Delaware 5 11/01/2029
Other
0.03%
319
Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030
Other
0.03%
320
Illinois Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
321
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.03%
322
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.03%
323
New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029
Other
0.03%
324
New Mexico Mun Energy Acquisit 5% May 01, 2027
Other
0.03%
325
New Mexico Mun Energy Acquisit 5% May 01, 2028
Other
0.03%
326
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.03%
327
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
KY KYSPWR 5 08/01/20Financials
0.03%
328
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.03%
329
San Joaquin Valley Clean Energy Authority 5% 7/1/2028
Other
0.03%
330
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028
Other
0.03%
331
Sc Pub Svc Auth-A 5 2027-12-01
Other
0.03%
332
South Carolina Public Service Authority 5 2028-12-01
Other
0.03%
333
Southeast Energy Auth Coop Dis 5% Sep 01, 2030
Other
0.03%
334
Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041
Other
0.03%
335
Dekalb Park District, Series 2025 5 2028-03-01
Other
0.02%
336
De Kalb Ill Pk Dist 5% Mar 01, 2029
Other
0.02%
337
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028
Other
0.02%
338
ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028
Other
0.02%
339
Hillsborough Cnty Fla Aviation 5% Oct 01, 2027
Other
0.02%
340
Indiana Fin Auth Health Fac Re 5% Mar 01, 2027
Other
0.02%
341
Montgomery County Tn Public Building Authority Pooled Financial Revenue (tennessee County Loan Pool) Vrdo 02/01/2036
Other
0.02%
342
New Jersey Higher Education Studen 5 12/01/2030
Other
0.02%
343
New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029
Other
0.02%
344
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
345
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029
Other
0.02%
346
Sub Water Refunding RB Series 2017A 2.500000%
Other
0.02%
347
Suffolk County Water Authority 3.25 06/01/2043
Other
0.02%
348
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.02%
349
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.02%
350
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.02%
351
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.01%
352
Energy Southeast A Cooperative District 5 12/01/2026
Other
0.01%
353
Energy Southeast A Cooperative District 5% 06/01/2027
Other
0.01%
354
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027
Other
0.01%
355
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.01%
356
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.01%
357
Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)
Other
0.01%
358
Vermont Educational And Health Buildings Financing Agency, Landmark College Project 07/01/2039
Other
0.01%
359
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028
Other
0.01%
360
Usd Cash 0
Other
-2.54%

#	Company	Ticker	Weight
1	Parish of St James La 11/01/2040	-	2.100%
2	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	2.040%
3	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	1.780%
4	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	1.750%
5	Maryland Health & Higher Educational Facilities Authority	-	1.600%
6	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.590%
7	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	1.510%
8	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	1.290%
9	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	-	1.190%
10	General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035	-	1.170%
11	Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%	-	0.980%
12	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	-	0.950%
13	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	-	0.930%
14	Garfield County Industrial Authority	-	0.920%
15	New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054	NM NMSPWR 06/01/2054	0.920%
16	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	0.920%
17	New York N Y Var 11/65	-	0.870%
18	University Of Texas 2.52 11/03/2026	-	0.870%
19	Mission Tex Economic Dev Corp 3% May 01, 2026 3	TX MISPOL 05/01/2050	0.860%
20	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.850%
21	Essex Cnty N J 47/07/2027	-	0.840%
22	Philadelphia Pa 5% 06/27	-	0.840%
23	Colorado State Education Loan Program 5 06/30/2027	-	0.840%
24	Charleston Cnty S C Sch Dist 5% 5 03/01/2027	-	0.830%
25	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.830%
26	SAN ANTONIO TX 3.1 03/10/2027	-	0.830%
27	Ohio St Hosp Fac Rev 3.45% Jan 01, 2052	-	0.820%
28	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	-	0.780%
29	Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026	-	0.770%
30	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.760%
31	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.750%
32	Hampton Roads Santn Dist Va	-	0.750%
33	Los Angeles-Trans 5 6/27	-	0.740%
34	State Of New York Mortgage Agency 2.48% 2052-10-01	-	0.740%
35	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.740%
36	Idaho (State Of) 46/30/2027	-	0.730%
37	YORK CNTY S C SCH DIST NO 4 FO 4 10/06/2027	-	0.730%
38	Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var	-	0.720%
39	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	-	0.710%
40	San Antonio Tx 2.8 11/17/2026	-	0.710%
41	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	-	0.710%
42	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.700%
43	Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065	-	0.700%
44	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.690%
45	Oregon (State Of) 5% Apr 01, 2027	-	0.690%
46	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.690%
47	Texas St 2.77% Dec 01, 2055	-	0.690%
48	University Of Texas System 2026-11-17	-	0.690%
49	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	-	0.690%
50	Dallas Fort Worth Tex Intl Arpt 2026-10-15	-	0.670%
51	New Hampshire Business Finance Authority 4 2064-11-01	-	0.670%
52	Black Belt Energy Gas Dis 5 2031-06-01	-	0.650%
53	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	0.620%
54	Indiana St Fin Auth Econ Dev R Insgen 05/28 Adjustable Var	-	0.610%
55	Nshville & Dvdson Sewer 2.68% 11/12/2026	-	0.600%
56	Lincoln Nebraska Electric 2.55 10/15/2026	-	0.580%
57	South Dakota Hsg Dev Auth 3.45% Nov 01, 2050	-	0.580%
58	San Antonio Tx 2.8 20261117	-	0.570%
59	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	-	0.560%
60	Connecticut Housing Finance Authority 2052-05-15	-	0.560%
61	Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028	-	0.550%
62	Connecticut Housing Finance Authority 3.8% 2052-11-15	-	0.550%
63	Houston Tex Wtr & Swr Sys 2.68% 10/08/2026	-	0.550%
64	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.520%
65	Harris Cnty Tx Cultural Edu Fa	-	0.500%
66	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E	FL FLDEV 11/15/2054	0.500%
67	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028	-	0.500%
68	Montgomery County Md 2.64% 12/02/2026	-	0.490%
69	Oregon State Lottery 5 04/01/2028	OR ORSGEN 5 04/01/20	0.490%
70	LONG ISLAND POWER AUTH 2.85 12/09/2026	-	0.480%
71	Fulton, Georgia (County O 5 2026-12-30	-	0.460%
72	Mississippi Business Finance Corp 12/01/2030	-	0.450%
73	Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000	-	0.450%
74	New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066	-	0.440%
75	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.440%
76	University Of Virginia 2.5 10/06/2026	-	0.440%
77	ROUND ROCK TEX INDPT SCH DIST 5 03/01/2027	-	0.440%
78	FORT BEND COUNTY INDUSTRIAL DEVELO 3.05 11/17/2026	-	0.440%
79	Los Angeles Department Of Airports 2031-05-15	-	0.430%
80	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.420%
81	Indiana Moral Ob 144A 3.77% Apr 01, 2030	-	0.410%
82	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	0.410%
83	Hudson Cnty N J Impt Auth 46/11/2027	-	0.400%
84	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.400%
85	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027	-	0.390%
86	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030	-	0.390%
87	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.390%
88	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029	-	0.370%
89	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.360%
90	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.360%
91	Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045	TX HAREDU 10/01/2045	0.360%
92	Houston Tex Arpt Sys Rev 5% Jul 01, 2030	-	0.360%
93	Port Auth Of New York New Je Portrn 09/31 Fixed 5 5 2031-09-01	-	0.360%
94	Rutherford Cnty T V/R 11/15/48	-	0.360%
95	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.360%
96	NORTH CAROLINA MED CARE COMMN 5 06/01/2031	-	0.360%
97	Airport System Sub Rb Series 2018A 5.000000%	-	0.350%
98	Director St Nev Dept Business 3.95% Dec 01, 2025	-	0.350%
99	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.350%
100	Nshville & Dvdson Sewer 2.77% 10/20/2026	-	0.350%
101	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.350%
102	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.350%
103	Clifton N J 2027-08-25	-	0.350%
104	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.340%
105	El Paso Tx Water & Sewer Revenue Cp 2.720000%	-	0.340%
106	Oklahoma City Okla Public Property 56/01/2030	-	0.340%
107	Texas A & M University 2026-12-03	-	0.340%
108	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.330%
109	Oregon St 5% May 15, 2028	-	0.330%
110	Pompton Lakes Boro N J 3.56/04/2027	-	0.330%
111	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.320%
112	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.320%
113	Plano Independent School District 5 02/15/2029	TX PNOSCD 5 02/15/20	0.320%
114	Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029	-	0.320%
115	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.320%
116	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	-	0.300%
117	University Of Texas 2.78% 03/03/2027	-	0.300%
118	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.290%
119	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.280%
120	Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00	-	0.280%
121	Mission Tex Economic Dev Corp 4.13% Mar 03, 2025	TX MISPOL 07/01/2040	0.280%
122	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.280%
123	Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2019 A, 4.1%, Tender 10/15/24	-	0.280%
124	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.280%
125	NSHVILLE & DVDSON SEWER 3.15 12/08/2026	-	0.280%
126	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.270%
127	Virginia St Hsg Dev Auth 3.63% Jun 01, 2029	-	0.270%
128	Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5	-	0.260%
129	New York City Transitional Fin Aut 5 11/01/2030	-	0.260%
130	Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01	-	0.260%
131	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.260%
132	Development Authority Of 3 2032-10-01	-	0.260%
133	Black Belt Energy Gas Dist Ala 5% Nov 01, 2029	-	0.250%
134	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.250%
135	City & County Of Denver Co Airport Syste 5.0% 11/15/2029	-	0.240%
136	His 5.000 10/01/27	HI HIS 5 10/01/2027	0.240%
137	Massachusetts Bay Transportation A 2.62% 11/02/2026	-	0.240%
138	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.240%
139	Ncsmed 5.000 06/01/55	NC NCSMED 06/01/2055	0.230%
140	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	0.230%
141	Hillsborough Cnty Fla Aviation 5% Oct 01, 2028	-	0.220%
142	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.220%
143	Met Govt Nashville & Davidson 2.57 10/22/2026	-	0.220%
144	Pennsylvania Economic Dev Fing 2.577/02/2029	-	0.220%
145	Txstrn 5.000 04/01/31 5 2031-04-01	-	0.220%
146	American Mun Pwr-Ohio Inc 4% 08/26/2027	-	0.220%
147	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.210%
148	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.210%
149	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.210%
150	Port Of Seattle 5 05/01/2028	-	0.210%
151	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.210%
152	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.200%
153	La Hsg Corp 3.15 47574 2030-04-01	-	0.200%
154	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.200%
155	Miamisburg Ohio 3.75% Oct 21, 2026 3.75	-	0.200%
156	Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01	-	0.200%
157	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.200%
158	Onondaga County Resource Recovery Agency 5 2027-05-01	-	0.200%
159	University N C Hosp Chapel Hil 2.76% Feb 01, 2029	-	0.200%
160	Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027	-	0.190%
161	New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036	-	0.190%
162	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.190%
163	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.180%
164	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%	-	0.180%
165	District Columbia Hsg Fin Agy 3.15% Nov 01, 2028	-	0.170%
166	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	NY MTATRN 11/01/2035	0.170%
167	Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15	-	0.170%
168	State Of Washington,5,2029-08-01	WA WAS 5 08/01/2029	0.170%
169	MARICOPA CNTY ARIZ INDL DEV AUTH 4.13 10/01/2030	-	0.170%
170	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.170%
171	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.160%
172	Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029	-	0.160%
173	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.160%
174	Kansas Development Finance Authori 3.05 12/01/2028	-	0.160%
175	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.160%
176	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.160%
177	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028	-	0.160%
178	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.160%
179	Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035	-	0.160%
180	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.160%
181	Louisiana Housing Corp 5 2046-06-01	-	0.150%
182	Main Str Nat Var 07/53	GA MAIUTL 07/01/2053	0.150%
183	Colorado Housing And Finance Authority 4.1% 2057-10-01	-	0.150%
184	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.140%
185	Black Belt Energy Gas Dist Ala 5% Nov 01, 2026	-	0.140%
186	District Of Columbia Housing Finance Agency	-	0.140%
187	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.140%
188	Jacksonville Fla Aviation Auth 5 10/01/2030	-	0.140%
189	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	0.140%
190	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.140%
191	Rbc Muni Products Inc Trust 09/01/2039	-	0.140%
192	METROPOLITAN ATLANTA RAPID 2.9 01/12/2027	-	0.140%
193	ALEXANDRIA REDEVELOPMENT AND HOUSI 3.95 04/01/2030	-	0.140%
194	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.130%
195	Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01	-	0.130%
196	Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01	-	0.130%
197	Lewisville Independent School District	TX LEWSCD 5 08/15/20	0.130%
198	Mesquite Hsg Fin Frn 9/60	-	0.130%
199	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.130%
200	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029	-	0.130%
201	State Public School Building Authority, Series 2025	-	0.130%
202	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.130%
203	Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01	-	0.130%
204	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028	-	0.130%
205	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029	-	0.130%
206	Austin Tx (City Of) 2.58 11/04/2026	-	0.120%
207	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.120%
208	Columbus Ohio Regl Arpt Auth R 5% Jan 01, 2030	-	0.120%
209	Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027	-	0.120%
210	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.120%
211	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.120%
212	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	-	0.120%
213	Virginia St Hsg Dev Auth 3.25% Sep 01, 2029	-	0.120%
214	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.120%
215	Denton Cnty Tex 5% 07/30	-	0.110%
216	ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027	-	0.110%
217	Houston Independent Schoo 5 2027-02-15	-	0.110%
218	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.110%
219	Jacksonville Fla Aviation Auth 5 10/01/2029	-	0.110%
220	New Hampshire St 5% Apr 01, 2027	-	0.110%
221	Nj Stud Loan 5% 12/1/2027	-	0.110%
222	Port Authority Of New York & New Jersey, Series 246 5 09/01/2028	NY PORTRN 5 09/01/20	0.110%
223	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027	-	0.110%
224	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028	-	0.110%
225	Bexar Management And Development Corp 2.65 2029-03-01	-	0.110%
226	Black Belt Energy Gas Dist 5 12/01/2030	-	0.110%
227	Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031	-	0.110%
228	Black Belt Energy Gas Dist Ala 5% Jul 01, 2028	-	0.100%
229	Chicago Midway International Airport 5.0% 01-01-27	-	0.100%
230	Florida Dev Fin Var 09/50	-	0.100%
231	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01	-	0.100%
232	IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028	-	0.100%
233	Health Facilities RB (BJC Health) Series 2008D 3.320000%	-	0.100%
234	New York N Y City Transitional 3% Nov 01, 2054	-	0.100%
235	Pinellas Cnty Fla Hsg Fin Auth 2.15 20481001	-	0.100%
236	Quincy Mass 5% May 01, 2028	-	0.100%
237	City Of Quincy	-	0.100%
238	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.100%
239	Virginia St Hsg Dev Auth 3.6% Dec 01, 2028	-	0.100%
240	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.090%
241	Kansas City Mo Spl Oblig 5% Apr 01, 2030	MO KANGEN 5 04/01/20	0.090%
242	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.090%
243	Port Seattle 5% 04/30	-	0.090%
244	Quincy Mass 5% May 01, 2027	-	0.090%
245	Reno Tahoe Arpt 5% 7/1/2029 @	-	0.090%
246	Southeast Energy Auth Coop Dis 5% Jan 01, 2029	-	0.090%
247	Southeast Energy Auth Coop Dis 5% Jul 01, 2029	-	0.090%
248	Utah Water Finance Agency, Series B-2 10/01/2035	-	0.090%
249	Chicago-B-Ref-Amt 5 1/1/2030	-	0.090%
250	Atlanta Ga Urban V/R 12/01/29	-	0.080%
251	Black Belt Energy Gas Dist 5 11/01/2030	-	0.080%
252	Lynchburg Va Economic Dev Auth 51/01/2029	-	0.080%
253	Maiutl 5.000 12/01/29	-	0.080%
254	Nebraska Invt Fin Auth Single 3.259/01/2028	-	0.080%
255	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.080%
256	Southeast Energy Auth Coop Dis 5% Jan 01, 2030	-	0.080%
257	Southeast Energy Auth Coop Dis 5% Aug 01, 2028	-	0.080%
258	Southeast Energy Auth Coop Dis 5% Aug 01, 2029	-	0.080%
259	Winchester Economic Development Authority, Series 2024A 5% 01/01/2042	-	0.080%
260	HILLSBOROUGH CNTY FLA 5 08/01/2031	-	0.080%
261	Durham Capital Financing Corp., Series 2016 5 2028-12-01	-	0.070%
262	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.070%
263	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028	-	0.070%
264	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var	-	0.070%
265	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.070%
266	Oklahoma Hsg Fin Agy 3.136/01/2029	-	0.070%
267	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.070%
268	Southeast Energy Auth Coop Dis 5% Jun 01, 2027	-	0.070%
269	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
270	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.070%
271	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
272	Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024	-	0.070%
273	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.070%
274	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
275	Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb	-	0.070%
276	Black Belt Energy Gas Dist Ala 5% Jul 01, 2027	-	0.070%
277	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027	-	0.070%
278	ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026	-	0.060%
279	Indiana Fin Aut 5% 3/1/2028	-	0.060%
280	Iowa Finance Authority, Series 2016E	-	0.060%
281	Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B	GA MAIUTL 12/01/2052	0.060%
282	Metropolitan Wash D C Arpts Au 5% Oct 01, 2027	-	0.060%
283	Metropolitan Wash D C Arpts Au 5% Oct 01, 2028	-	0.060%
284	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.060%
285	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027	-	0.060%
286	Southeast Energy Auth Coop Dis 5% Feb 01, 2028	-	0.060%
287	Southeast Energy Auth Coop Dis 5% Feb 01, 2029	-	0.060%
288	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.060%
289	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.050%
290	Galveston Tex Wharves & Term R 5% Aug 01, 2027	-	0.050%
291	City Of Galveston, Series 2024 A 08/01/2028	-	0.050%
292	Indiana Fin Aut 5% 3/1/2029	-	0.050%
293	Leander Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.050%
294	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027	-	0.050%
295	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.050%
296	Nebraska Invt Fin Auth Single 3.33/01/2029	-	0.050%
297	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.050%
298	Palestine Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.050%
299	South Carolina St Pub Svcs Aut 5% Dec 01, 2026	-	0.050%
300	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1	-	0.050%
301	TEXAS ST MUNI GAS 5% 01/01/28	-	0.050%
302	Virginia Public School Authority, Series 2017C 5 2029-08-01	-	0.050%
303	MET GOVT NASHVILLE & DAVIDSON CNTY 5 12/01/2030	-	0.050%
304	Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035	-	0.040%
305	Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5	-	0.040%
306	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.040%
307	King Cnty Wash Hsg Auth 2030-01-01	-	0.040%
308	Leander Tex Indpt Sch Dist 5% Aug 15, 2028	-	0.040%
309	Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039	-	0.040%
310	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.040%
311	Southeast Energy Auth Coop Dis 5% Sep 01, 2029	-	0.040%
312	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.040%
313	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029	-	0.040%
314	State Of Washington, Series 2019B 5 2030-06-01	-	0.040%
315	Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029	-	0.040%
316	Central Valley Energy Auth Calif 57/01/2029	-	0.040%
317	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028	KY KYSPWR 5 08/01/20	0.030%
318	University of Delaware 5 11/01/2029	-	0.030%
319	Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030	-	0.030%
320	Illinois Fin Auth Rev 5% Aug 01, 2027	-	0.030%
321	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.030%
322	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.030%
323	New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029	-	0.030%
324	New Mexico Mun Energy Acquisit 5% May 01, 2027	-	0.030%
325	New Mexico Mun Energy Acquisit 5% May 01, 2028	-	0.030%
326	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.030%
327	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	KY KYSPWR 5 08/01/20	0.030%
328	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.030%
329	San Joaquin Valley Clean Energy Authority 5% 7/1/2028	-	0.030%
330	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028	-	0.030%
331	Sc Pub Svc Auth-A 5 2027-12-01	-	0.030%
332	South Carolina Public Service Authority 5 2028-12-01	-	0.030%
333	Southeast Energy Auth Coop Dis 5% Sep 01, 2030	-	0.030%
334	Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041	-	0.030%
335	Dekalb Park District, Series 2025 5 2028-03-01	-	0.020%
336	De Kalb Ill Pk Dist 5% Mar 01, 2029	-	0.020%
337	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028	-	0.020%
338	ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028	-	0.020%
339	Hillsborough Cnty Fla Aviation 5% Oct 01, 2027	-	0.020%
340	Indiana Fin Auth Health Fac Re 5% Mar 01, 2027	-	0.020%
341	Montgomery County Tn Public Building Authority Pooled Financial Revenue (tennessee County Loan Pool) Vrdo 02/01/2036	-	0.020%
342	New Jersey Higher Education Studen 5 12/01/2030	-	0.020%
343	New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029	-	0.020%
344	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
345	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029	-	0.020%
346	Sub Water Refunding RB Series 2017A 2.500000%	-	0.020%
347	Suffolk County Water Authority 3.25 06/01/2043	-	0.020%
348	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.020%
349	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.020%
350	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.020%
351	Blackrock Liquidity Municash Instl	MCSXX	0.010%
352	Energy Southeast A Cooperative District 5 12/01/2026	-	0.010%
353	Energy Southeast A Cooperative District 5% 06/01/2027	-	0.010%
354	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027	-	0.010%
355	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.010%
356	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.010%
357	Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)	-	0.010%
358	Vermont Educational And Health Buildings Financing Agency, Landmark College Project 07/01/2039	-	0.010%
359	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028	-	0.010%
360	Usd Cash 0	-	-2.540%