MEAR ETF

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AUM$1.4B

TER0.25%

Holdings344

MEAR ETF

$50.26

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AUM$1.4B

TER0.25%

Holdings344

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Showing top 20 of 344 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	USD Cash	7.42%	-	$101.36M	••••••	••••••••	••••••••
2	-	Parish of St James La 11/01/2040	2.23%	-	$30.51M	••••••	••••••••	••••••••
3	-	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	2.17%	-	$29.61M	••••••	••••••••	••••••••
4	GA MAIUTL 06/01/2053	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	1.96%	-	$26.76M	••••••	••••••••	••••••••
5	IA PEFUTL 09/01/2049	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	1.83%	-	$24.96M	••••••	••••••••	••••••••
6	TX TMGUTL 01/01/2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	1.75%	-	$23.93M	••••••	••••••••	••••••••
7	-	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	1.61%	-	$22.00M	••••••	••••••••	••••••••
8	KY KYSPWR 06/01/2055	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	1.43%	-	$19.54M	••••••	••••••••	••••••••
9	-	Allen Cnty Ohio Hosp Facs Rev 2.7% Nov 01, 2050	1.40%	-	$19.10M	••••••	••••••••	••••••••
10	-	Ct Fa Mtg 16b4 Qwf V7	1.26%	-	$17.19M	••••••	••••••••	••••••••
11	-	Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043	1.23%	-	$16.80M	••••••	••••••••	••••••••
12	-	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	1.04%	-	$14.20M	••••••	••••••••	••••••••
13	-	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	1.03%	-	$14.14M	••••••	••••••••	••••••••
14	NM NMSPWR 06/01/2054	New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054	1.02%	-	$13.95M	••••••	••••••••	••••••••
15	-	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.96%	-	$13.14M	••••••	••••••••	••••••••
16	-	New York N Y Var 11/65	0.95%	-	$12.96M	••••••	••••••••	••••••••
17	-	SAN ANTONIO TX 2.68% May 12, 2026	0.90%	-	$12.35M	••••••	••••••••	••••••••
18	-	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	0.90%	-	$12.33M	••••••	••••••••	••••••••
19	KY KYSPWR 05/01/2055	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	0.85%	-	$11.55M	••••••	••••••••	••••••••
20	-	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.81%	-	$11.08M	••••••	••••••••	••••••••

324+ more holdings available

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MEAR ETF All Holdings

MEAR holdings total 344 positions. The top 10 holdings account for 23.1% of the fund, led by USD Cash at 7.4%, Parish of St James La 11/01/2040 at 2.2%, Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) at 2.2%.

MEAR portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 73.5%.

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

MEAR ETF Holdings

330 of 344 holdings

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Industry

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1
USD Cash
Other
7.42%
2
Parish of St James La 11/01/2040
Other
2.23%
3
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
2.17%
4
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
1.96%
5
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
1.83%
6
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.75%
7
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
1.61%
8
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials
1.43%
9
Allen Cnty Ohio Hosp Facs Rev 2.7% Nov 01, 2050
Other
1.40%
10
Ct Fa Mtg 16b4 Qwf V7
Other
1.26%
11
Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043
Other
1.23%
12
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other
1.04%
13
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030
Other
1.03%
14
New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054
NM NMSPWR 06/01/2054Financials
1.02%
15
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.96%
16
New York N Y Var 11/65
Other
0.95%
17
SAN ANTONIO TX 2.68% May 12, 2026
Other
0.90%
18
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.90%
19
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials
0.85%
20
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.81%
21
Triborough Brdg & Tunl Auth N 0% Apr 01, 2026
Other
0.81%
22
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.80%
23
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.80%
24
Dallas Fort 5% 11/29
Other
0.80%
25
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
Other
0.78%
26
Muni Put Bond Act
Other
0.77%
27
Oregon (State Of) 5% Apr 01, 2027
Other
0.76%
28
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.75%
29
Colorado St Ed Ln Prog 5% Jun 30, 2026
Other
0.74%
30
State Of Texas
Other
0.74%
31
University Tex Univ Revs Iam C 2.65% Mar 18, 2026
Other
0.74%
32
Connecticut St Health & Edl Fa 2.9% Jul 01, 2053
Other
0.73%
33
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other
0.73%
34
Omaha, Ne Airport Authority, Tender Option Bond Trust Receipts (Series 2024-Xg0593), 2.450%, 12/15/2049
Other
0.73%
35
Long Island Power Authority 5 2046-09-01
Other
0.73%
36
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.66%
37
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
0.66%
38
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.64%
39
New York State Mortgage Agency 2.48% 2052-10-01
Other
0.63%
40
Paychex, Inc. 5.60% 4/15/2035
Other
0.62%
41
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other
0.60%
42
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.58%
43
AUSTIN TX (CITY OF) 2.63% Mar 03, 2026
Other
0.57%
44
Connecticut St Hsg Fin Auth Hs 2.22% Nov 15, 2052
Other
0.56%
45
Michigan Fin Auth Rev 2.75% Jan 15, 2055
Other
0.56%
46
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.54%
47
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028
Other
0.54%
48
State Of Wisconsin, Series 2024 2 05/01/2026
WI WIS 5 05/01/2026Financials
0.52%
49
Nshville & Dvdson Sewer 2.75% Mar 17, 2026 2.75
Other
0.51%
50
TEXAS A & M UNIV PERM UNIV FD 2.28% May 19, 2026
Other
0.51%
51
Hillsborough Cnty Fla Indl Dev 2.32% Nov 15, 2042
Other
0.49%
52
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.48%
53
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.48%
54
UNIVERSITY OF TEXAS 2.58% Jun 09, 2026
Other
0.48%
55
El Paso Tx Wtr & Swr Revenue 2.75% Mar 04, 2026
Other
0.47%
56
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other
0.47%
57
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.45%
58
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
0.44%
59
Indiana Moral Ob 144A 3.77% Apr 01, 2030
Other
0.44%
60
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.43%
61
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030
Other
0.43%
62
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027
Other
0.43%
63
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.43%
64
Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School District 4 06/25/2026
NY HFLSCD 4 06/25/20Financials
0.42%
65
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
0.42%
66
Main Street Natural Gas Inc
Other
0.42%
67
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029
Other
0.41%
68
San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026
Other
0.41%
69
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.40%
70
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.40%
71
Garfield County Industrial Authority
Other
0.40%
72
Houston Tex Arpt Sys Rev 5% Jul 01, 2030
Other
0.40%
73
New York City Housing Development Corp 1.0%
Other
0.40%
74
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.39%
75
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care
0.38%
76
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.38%
77
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.38%
78
Met Gov Nashville Davidson Cnty Go 2.45% Mar 05, 2026 2.45
Other
0.38%
79
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.38%
80
Pa Edfa Sw Sifma+40 Mt
Other
0.38%
81
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2026
TX LAMSCD 5 02/15/20Financials
0.37%
82
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials
0.37%
83
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials
0.37%
84
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other
0.37%
85
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.37%
86
Met Gov Nashville Davidson Cnty Go 2.55% Mar 05, 2026 2.55
Other
0.37%
87
New York St Hsg Fin Agy Rev 2.85% Nov 01, 2064
Other
0.37%
88
Rutherford Cnty Var 11/48
Other
0.37%
89
LONG ISLAND POWER AUTH 2.35% Mar 16, 2026
Other
0.37%
90
UNIVERSITY OF CALIFORNIA 2.65% Feb 18, 2026
Other
0.37%
91
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.36%
92
Oregon St 5% May 15, 2028
Other
0.36%
93
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other
0.36%
94
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.35%
95
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.34%
96
New York City Transitional Finance Authority, Series 2025 D
Other
0.33%
97
Tomball Independent School District, Series 2024
TX TBLSCD 5 02/15/20Financials
0.32%
98
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.32%
99
CALIFORNIA DEPT OF WTR REV - SRS 5 2.33% Mar 11, 2026
Other
0.32%
100
Minnesota St Hsg Fin Agy 0.940
Other
0.31%
101
Oradell N J 4% Jul 21, 2026
Other
0.31%
102
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.30%
103
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 07/28 Adjustable Var 5 2028-07-01
Other
0.30%
104
Nybot Csc Number 11 World Sugar Future 06/30/2026
Other
0.30%
105
Var.rt.muni Note Nt 06/01/2032
Other
0.29%
106
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
Other
0.29%
107
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H
Other
0.29%
108
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.28%
109
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.28%
110
Black Belt Energy Gas Dist Ala 5% Nov 01, 2029
Other
0.28%
111
City & County Of Denver Co Airport Syste 5.0% 11/15/2029
Other
0.27%
112
Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01
Other
0.27%
113
Northriver Midstream Finance Lp 6.750% 07/15/2032
Other
0.27%
114
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.26%
115
FW3332008.SRDUP
Other
0.26%
116
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.26%
117
Lincoln Nebraska Electric 2.65% Feb 09, 2026
Other
0.26%
118
Nebraska Public Power District 2.39% Mar 24, 2026 2.39
Other
0.26%
119
His 5.000 10/01/27
HI HIS 5 10/01/2027Financials
0.25%
120
Hillsborough Cnty Fla Aviation 5% Oct 01, 2028
Other
0.25%
121
Pompton Lakes Boro N J 4% Jun 05, 2026
Other
0.25%
122
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.24%
123
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other
0.24%
124
PUBLIC FIN AUTH WIS SOLID WAST 3% May 01, 2026
Other
0.24%
125
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.23%
126
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.23%
127
Texas St 2.85% Jun 01, 2042
Other
0.23%
128
Arizona St Hlth Facs Auth Arizona Health Facilities Authority 3.8399988 01/01/2046
AZ AZSMED 01/01/2046Financials
0.22%
129
Tarrant Co Hsg F Frn 2/43
TX TARHSG 02/01/2043Financials
0.22%
130
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.22%
131
Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01
Other
0.22%
132
Port Of Seattle 5 05/01/2028
Other
0.22%
133
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.22%
134
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.21%
135
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.21%
136
Iowa St Fin Auth Sol Wst Facs Rev Variable Rate, Due 01/01/2042
IA IASPOL 01/01/2042Financials
0.21%
137
Franklin Cnty Ohio Hosp Rev 2.75% Dec 01, 2028
Other
0.21%
138
Miamisburg Ohio 3.75% Oct 21, 2026 3.75
Other
0.21%
139
Onondaga County Resource Recovery Agency 5 2027-05-01
Other
0.21%
140
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials
0.20%
141
New Jersey St Higher Ed Assist 5% Jun 02, 2026
NJ NJSHGR 12/01/2056Financials
0.20%
142
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.20%
143
Illinois St Fin Auth Revenue 2.9% Jun 01, 2034
Other
0.20%
144
Love Field Tx Arpt Modernizati Regd N/C B/E Amt 5.00000000
Other
0.20%
145
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other
0.20%
146
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.20%
147
Comal Independent School District, Series 2024
TX COMSCD 5 02/15/20Consumer Discretionary
0.19%
148
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials
0.19%
149
District Of Columbia Housing Finance Agency 3.15 05/01/2046
Other
0.19%
150
El Paso Tx Wtr & Swr Revenue 2.7% Mar 17, 2026
Other
0.19%
151
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.18%
152
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.18%
153
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.18%
154
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.18%
155
State of Nevada Department of Business & Industry
Other
0.18%
156
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028
Other
0.18%
157
New Hampshire St 5% Apr 01, 2026
Other
0.18%
158
New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
Other
0.18%
159
University N C Hosp Chapel Hil 2.76% Feb 01, 2029
Other
0.18%
160
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.17%
161
Oregon St Dept Transn Hwy User 5% Nov 15, 2029
OR ORSTRN 5 11/15/20Financials
0.17%
162
Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029
Other
0.17%
163
Illinois St 5% 05/01/2026
Other
0.17%
164
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.17%
165
District Of Columbia Housing Finance Agency 5 03/01/2029
Other
0.16%
166
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2026
Other
0.16%
167
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.15%
168
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.15%
169
Wisconsin Health & Educational Facilities Authority 0.38% 08/15/2054
WI WISMED 08/15/2054Health Care
0.15%
170
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.15%
171
Black Belt Energy Gas Dist Ala 5% Nov 01, 2026
Other
0.15%
172
Charleston Cnty S C Sch Dist 4% Apr 01, 2026
Other
0.15%
173
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other
0.15%
174
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other
0.15%
175
Connecticut St Health & Edl Fa 5% Jul 01, 2026
Other
0.15%
176
Fort Bend Independent School District, Series 2025 A 5 08/15/2026
Other
0.15%
177
MASSACHUSETTS BAY TRANSPORTATION A 2.66% Feb 11, 2026
Other
0.15%
178
City Of Miamisburg Oh 3.750000%
Other
0.15%
179
Rbc Muni Products Inc Trust 09/01/2039
Other
0.15%
180
State Public School Building Authority, Series 2025
Other
0.15%
181
Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb
CO CSPUTL 11/01/2036Utilities
0.14%
182
Illinois Fin Auth Rev 5% Jul 01, 2029
IL ILSGEN 5 07/01/20Financials
0.14%
183
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials
0.14%
184
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.14%
185
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.14%
186
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.14%
187
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.14%
188
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.14%
189
New York St Dorm Auth Revs Nonst 2.35% Sep 01, 2039
Other
0.14%
190
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029
Other
0.14%
191
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.13%
192
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.13%
193
Colorado Hsg & Fin Auth 2.85% Oct 01, 2057
Other
0.13%
194
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.13%
195
Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027
Other
0.13%
196
FRANKLIN CNTY OHIO REV 2.63% May 01, 2026
Other
0.13%
197
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
Other
0.13%
198
Virginia St Hsg Dev Auth 3.25% Sep 01, 2029
Other
0.13%
199
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.13%
200
ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027
Other
0.12%
201
New Hampshire St 5% Apr 01, 2027
Other
0.12%
202
Nj Stud Loan 5% 12/1/2027
Other
0.12%
203
City Of Quincy
Other
0.12%
204
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027
Other
0.12%
205
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028
Other
0.12%
206
Saint Louis Mo Indl Dev Auth Regd V/R B/E 3.15000000 04/01/2046
MO STLMFH 04/01/2046Real Estate
0.11%
207
Black Belt Energy Gas Dist Ala 5% Jul 01, 2028
Other
0.11%
208
Chicago Midway International Airport 5.0% 01-01-27
Other
0.11%
209
Florida Dev Fin Var 09/50
Other
0.11%
210
MARYLAND ST HEALTH & HIGHER ED 5% Aug 15, 2030
Other
0.11%
211
Illinois Fin Auth Rev 3.4% Nov 01, 2038
Other
0.11%
212
Quincy Mass 5% May 01, 2028
Other
0.11%
213
Virginia Housing Development Authority, Series 2024H
Other
0.11%
214
NEW YORK ST URBAN DEV CORP REV 2.29% Mar 15, 2033
Other
0.11%
215
METROPOLITAN NASHVILLE ARPT AUTH T 5% Jul 01, 2030
Other
0.11%
216
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.10%
217
Quincy Mass 5% May 01, 2027
Other
0.10%
218
Reno Tahoe Arpt 5% 7/1/2029 @
Other
0.10%
219
Southeast Energy Auth Coop Dis 5% Jan 01, 2029
Other
0.10%
220
Southeast Energy Auth Coop Dis 5% Jul 01, 2029
Other
0.10%
221
Tarrant Regional Water District
TX TARWTR 5 03/01/20Utilities
0.09%
222
Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 2028
Other
0.09%
223
Lewisburg Industrial Development Board
Other
0.09%
224
Maiutl 5.000 12/01/29
Other
0.09%
225
Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030
Other
0.09%
226
Okemos Mi Public Sch Dist 5% 05/01/2026
Other
0.09%
227
Quincy Mass 5% May 01, 2026
Other
0.09%
228
Southeast Energy Auth Coop Dis 5% Jan 01, 2030
Other
0.09%
229
Southeast Energy Auth Coop Dis 5% Aug 01, 2029
Other
0.09%
230
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.08%
231
Durham Capital Financing Corp., Series 2016 5 2028-12-01
Other
0.08%
232
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.08%
233
San Antonio Water System, Series 2016 A
Other
0.08%
234
Southeast Energy Auth Coop Dis 5% Jun 01, 2027
Other
0.08%
235
Southeast Energy Auth Coop Dis 5% Nov 01, 2026
Other
0.08%
236
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.08%
237
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.08%
238
Southeast Energy Auth Coop Dis 5% Aug 01, 2028
Other
0.08%
239
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024
Other
0.08%
240
Winchester Economic Development Authority, Series 2024A 5
Other
0.08%
241
Public Energy Authority Of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 5 2028-08-01
KY KYSPWR 5 08/01/20Utilities
0.07%
242
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.07%
243
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
244
Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb
Other
0.07%
245
Facility Mizuho Cap. Markets Llc) Black Belt Energy Gas District Series 2023 C, 5.5% 06/01/2026
Other
0.07%
246
Black Belt Energy Gas Dist Ala 5% Jul 01, 2027
Other
0.07%
247
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027
Other
0.07%
248
Indiana Fin Auth Health Fac Re 5% Mar 01, 2028
Other
0.07%
249
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D 5 12-01-2026
Other
0.07%
250
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028
Other
0.07%
251
Massachusetts St Wtr Res Auth 2.4% Aug 01, 2028
Other
0.07%
252
Metropolitan Wash D C Arpts Au 5% Oct 01, 2028
Other
0.07%
253
Pennsylvania St Econ Dev Fing Regd V/r B/e 0.40000000
Other
0.07%
254
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027
Other
0.07%
255
Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2029
Other
0.07%
256
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2026
Other
0.07%
257
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.06%
258
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.06%
259
ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026
Other
0.06%
260
City Of Galveston, Series 2024 A 08/01/2028
Other
0.06%
261
Indiana Fin Aut 5% 3/1/2029
Other
0.06%
262
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.06%
263
Iowa Finance Authority, Series 2016E
Other
0.06%
264
Leander Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.06%
265
45627 Main Street Natural Gas, Inc. Series 2024 C, 5% 12/01/2027
Other
0.06%
266
Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
Other
0.06%
267
Port St Lucie Fla Util Rev 5% Sep 01, 2029
Other
0.06%
268
S E Alabama St Gas Sply Dist Gas Sply Revenue 5% 05/01/2026
Other
0.06%
269
Southeast Energy Auth Coop Dis 5% Feb 01, 2028
Other
0.06%
270
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.06%
271
City Of Galveston, Series 2024 A
Other
0.05%
272
Galveston Tex Wharves & Term R 5% Aug 01, 2027
Other
0.05%
273
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other
0.05%
274
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other
0.05%
275
46447 Pennsylvania Hsg. Fin. Agcy. Series 2022 138, 5% 10/01/2025
Other
0.05%
276
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other
0.05%
277
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.05%
278
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other
0.05%
279
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other
0.05%
280
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1
Other
0.05%
281
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029
Other
0.05%
282
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029
Other
0.05%
283
Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030
Other
0.04%
284
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.04%
285
New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029
Other
0.04%
286
New Mexico Mun Energy Acquisit 5% May 01, 2028
Other
0.04%
287
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.04%
288
San Joaquin Valley Clean Energy Authority 5% 7/1/2028
Other
0.04%
289
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028
Other
0.04%
290
Sc Pub Svc Auth-A 5 2027-12-01
Other
0.04%
291
South Carolina Public Service Authority 5 2028-12-01
Other
0.04%
292
Tender Option Bond Trust Receipts/Certificates 2.970000%
Other
0.04%
293
Walled Lake Consolidated School District, Series 2024 5
Other
0.04%
294
Washington St 5% Jun 01, 2030
Other
0.04%
295
Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029
Other
0.04%
296
METROPOLITAN WASH D C ARPTS AU 5% Oct 01, 2029
Other
0.04%
297
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.03%
298
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042
Other
0.03%
299
De Kalb Ill Pk Dist 5% Mar 01, 2029
Other
0.03%
300
Hillsborough Cnty Fla Aviation 5% Oct 01, 2027
Other
0.03%
301
Illinois Finance Authority Series 2024 5.00%, 08/01/26
Other
0.03%
302
Illinois Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
303
Main Street Natural Gas, Inc. Series 2024 B, 5% 2026-03-01 00:00:00
Other
0.03%
304
New Mexico Mun Energy Acquisit 5% May 01, 2027
Other
0.03%
305
Oklahoma Industries Authority, Series 2024 5
Other
0.03%
306
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.03%
307
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2026
Other
0.03%
308
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.03%
309
Southeast Energy Auth Coop Dis 5% Sep 01, 2030
Other
0.03%
310
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.02%
311
Dekalb Park District, Series 2025 5 2028-03-01
Other
0.02%
312
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028
Other
0.02%
313
ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028
Other
0.02%
314
Indiana Fin Aut 5% 3/1/2027
Other
0.02%
315
Main Street Natural Gas Inc 5 09/01/2026
Other
0.02%
316
New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029
Other
0.02%
317
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
318
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.02%
319
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029
Other
0.02%
320
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.02%
321
SOUTH DAKOTA HSG DEV AUTH 2.8% Nov 01, 2029
Other
0.02%
322
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028
Other
0.02%
323
SOUTH DAKOTA HSG DEV AUTH 2.85% May 01, 2030
Other
0.02%
324
Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%
MI OKLHGR 03/01/2031Consumer Discretionary
0.01%
325
Energy Southeast A Cooperative District 5 12/01/2026
Other
0.01%
326
Energy Southeast A Cooperative District 5% 06/01/2027
Other
0.01%
327
Energy S E Al A Cooperative Di Energy Southeast A Cooperative District 5 12/01/2027
Other
0.01%
328
Southeast Energy Auth Coop Dis 5% Jun 01, 2026
Other
0.01%
329
Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)
Other
0.01%
330
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.00%

#	Company	Ticker	Weight
1	USD Cash	-	7.420%
2	Parish of St James La 11/01/2040	-	2.230%
3	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	2.170%
4	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	1.960%
5	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	1.830%
6	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.750%
7	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	1.610%
8	Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029	KY KYSPWR 06/01/2055	1.430%
9	Allen Cnty Ohio Hosp Facs Rev 2.7% Nov 01, 2050	-	1.400%
10	Ct Fa Mtg 16b4 Qwf V7	-	1.260%
11	Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043	-	1.230%
12	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	-	1.040%
13	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	-	1.030%
14	New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054	NM NMSPWR 06/01/2054	1.020%
15	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.960%
16	New York N Y Var 11/65	-	0.950%
17	SAN ANTONIO TX 2.68% May 12, 2026	-	0.900%
18	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.900%
19	Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01	KY KYSPWR 05/01/2055	0.850%
20	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.810%
21	Triborough Brdg & Tunl Auth N 0% Apr 01, 2026	-	0.810%
22	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.800%
23	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028	TX UNIHGR 5 08/15/20	0.800%
24	Dallas Fort 5% 11/29	-	0.800%
25	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	-	0.780%
26	Muni Put Bond Act	-	0.770%
27	Oregon (State Of) 5% Apr 01, 2027	-	0.760%
28	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.750%
29	Colorado St Ed Ln Prog 5% Jun 30, 2026	-	0.740%
30	State Of Texas	-	0.740%
31	University Tex Univ Revs Iam C 2.65% Mar 18, 2026	-	0.740%
32	Connecticut St Health & Edl Fa 2.9% Jul 01, 2053	-	0.730%
33	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	-	0.730%
34	Omaha, Ne Airport Authority, Tender Option Bond Trust Receipts (Series 2024-Xg0593), 2.450%, 12/15/2049	-	0.730%
35	Long Island Power Authority 5 2046-09-01	-	0.730%
36	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.660%
37	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	0.660%
38	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.640%
39	New York State Mortgage Agency 2.48% 2052-10-01	-	0.630%
40	Paychex, Inc. 5.60% 4/15/2035	-	0.620%
41	Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028	-	0.600%
42	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.580%
43	AUSTIN TX (CITY OF) 2.63% Mar 03, 2026	-	0.570%
44	Connecticut St Hsg Fin Auth Hs 2.22% Nov 15, 2052	-	0.560%
45	Michigan Fin Auth Rev 2.75% Jan 15, 2055	-	0.560%
46	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.540%
47	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028	-	0.540%
48	State Of Wisconsin, Series 2024 2 05/01/2026	WI WIS 5 05/01/2026	0.520%
49	Nshville & Dvdson Sewer 2.75% Mar 17, 2026 2.75	-	0.510%
50	TEXAS A & M UNIV PERM UNIV FD 2.28% May 19, 2026	-	0.510%
51	Hillsborough Cnty Fla Indl Dev 2.32% Nov 15, 2042	-	0.490%
52	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.480%
53	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.480%
54	UNIVERSITY OF TEXAS 2.58% Jun 09, 2026	-	0.480%
55	El Paso Tx Wtr & Swr Revenue 2.75% Mar 04, 2026	-	0.470%
56	Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000	-	0.470%
57	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.450%
58	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	0.440%
59	Indiana Moral Ob 144A 3.77% Apr 01, 2030	-	0.440%
60	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.430%
61	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030	-	0.430%
62	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027	-	0.430%
63	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.430%
64	Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School District 4 06/25/2026	NY HFLSCD 4 06/25/20	0.420%
65	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	0.420%
66	Main Street Natural Gas Inc	-	0.420%
67	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029	-	0.410%
68	San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026	-	0.410%
69	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.400%
70	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.400%
71	Garfield County Industrial Authority	-	0.400%
72	Houston Tex Arpt Sys Rev 5% Jul 01, 2030	-	0.400%
73	New York City Housing Development Corp 1.0%	-	0.400%
74	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.390%
75	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	TX HAREDU 10/01/2045	0.380%
76	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.380%
77	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.380%
78	Met Gov Nashville Davidson Cnty Go 2.45% Mar 05, 2026 2.45	-	0.380%
79	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.380%
80	Pa Edfa Sw Sifma+40 Mt	-	0.380%
81	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2026	TX LAMSCD 5 02/15/20	0.370%
82	Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a	TX MISPOL 05/01/2050	0.370%
83	Plano Tex Indpt Sch Dist 5% Feb 15, 2029	TX PNOSCD 5 02/15/20	0.370%
84	UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026	-	0.370%
85	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.370%
86	Met Gov Nashville Davidson Cnty Go 2.55% Mar 05, 2026 2.55	-	0.370%
87	New York St Hsg Fin Agy Rev 2.85% Nov 01, 2064	-	0.370%
88	Rutherford Cnty Var 11/48	-	0.370%
89	LONG ISLAND POWER AUTH 2.35% Mar 16, 2026	-	0.370%
90	UNIVERSITY OF CALIFORNIA 2.65% Feb 18, 2026	-	0.370%
91	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.360%
92	Oregon St 5% May 15, 2028	-	0.360%
93	Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029	-	0.360%
94	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.350%
95	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.340%
96	New York City Transitional Finance Authority, Series 2025 D	-	0.330%
97	Tomball Independent School District, Series 2024	TX TBLSCD 5 02/15/20	0.320%
98	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.320%
99	CALIFORNIA DEPT OF WTR REV - SRS 5 2.33% Mar 11, 2026	-	0.320%
100	Minnesota St Hsg Fin Agy 0.940	-	0.310%
101	Oradell N J 4% Jul 21, 2026	-	0.310%
102	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.300%
103	Monroe Cnty Ny Indl Dev Agy Mf Monmfh 07/28 Adjustable Var 5 2028-07-01	-	0.300%
104	Nybot Csc Number 11 World Sugar Future 06/30/2026	-	0.300%
105	Var.rt.muni Note Nt 06/01/2032	-	0.290%
106	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01	-	0.290%
107	Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H	-	0.290%
108	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.280%
109	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.280%
110	Black Belt Energy Gas Dist Ala 5% Nov 01, 2029	-	0.280%
111	City & County Of Denver Co Airport Syste 5.0% 11/15/2029	-	0.270%
112	Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01	-	0.270%
113	Northriver Midstream Finance Lp 6.750% 07/15/2032	-	0.270%
114	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.260%
115	FW3332008.SRDUP	-	0.260%
116	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.260%
117	Lincoln Nebraska Electric 2.65% Feb 09, 2026	-	0.260%
118	Nebraska Public Power District 2.39% Mar 24, 2026 2.39	-	0.260%
119	His 5.000 10/01/27	HI HIS 5 10/01/2027	0.250%
120	Hillsborough Cnty Fla Aviation 5% Oct 01, 2028	-	0.250%
121	Pompton Lakes Boro N J 4% Jun 05, 2026	-	0.250%
122	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.240%
123	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	0.240%
124	PUBLIC FIN AUTH WIS SOLID WAST 3% May 01, 2026	-	0.240%
125	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.230%
126	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.230%
127	Texas St 2.85% Jun 01, 2042	-	0.230%
128	Arizona St Hlth Facs Auth Arizona Health Facilities Authority 3.8399988 01/01/2046	AZ AZSMED 01/01/2046	0.220%
129	Tarrant Co Hsg F Frn 2/43	TX TARHSG 02/01/2043	0.220%
130	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.220%
131	Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01	-	0.220%
132	Port Of Seattle 5 05/01/2028	-	0.220%
133	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.220%
134	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.210%
135	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.210%
136	Iowa St Fin Auth Sol Wst Facs Rev Variable Rate, Due 01/01/2042	IA IASPOL 01/01/2042	0.210%
137	Franklin Cnty Ohio Hosp Rev 2.75% Dec 01, 2028	-	0.210%
138	Miamisburg Ohio 3.75% Oct 21, 2026 3.75	-	0.210%
139	Onondaga County Resource Recovery Agency 5 2027-05-01	-	0.210%
140	Atlanta Ga Arpt Rev 5% Jul 01, 2030	GA ATLAPT 5 07/01/20	0.200%
141	New Jersey St Higher Ed Assist 5% Jun 02, 2026	NJ NJSHGR 12/01/2056	0.200%
142	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.200%
143	Illinois St Fin Auth Revenue 2.9% Jun 01, 2034	-	0.200%
144	Love Field Tx Arpt Modernizati Regd N/C B/E Amt 5.00000000	-	0.200%
145	Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027	-	0.200%
146	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.200%
147	Comal Independent School District, Series 2024	TX COMSCD 5 02/15/20	0.190%
148	State Of Washington,5,2029-08-01	WA WAS 5 08/01/2029	0.190%
149	District Of Columbia Housing Finance Agency 3.15 05/01/2046	-	0.190%
150	El Paso Tx Wtr & Swr Revenue 2.7% Mar 17, 2026	-	0.190%
151	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.180%
152	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.180%
153	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.180%
154	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.180%
155	State of Nevada Department of Business & Industry	-	0.180%
156	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028	-	0.180%
157	New Hampshire St 5% Apr 01, 2026	-	0.180%
158	New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036	-	0.180%
159	University N C Hosp Chapel Hil 2.76% Feb 01, 2029	-	0.180%
160	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.170%
161	Oregon St Dept Transn Hwy User 5% Nov 15, 2029	OR ORSTRN 5 11/15/20	0.170%
162	Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029	-	0.170%
163	Illinois St 5% 05/01/2026	-	0.170%
164	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.170%
165	District Of Columbia Housing Finance Agency 5 03/01/2029	-	0.160%
166	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2026	-	0.160%
167	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.150%
168	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.150%
169	Wisconsin Health & Educational Facilities Authority 0.38% 08/15/2054	WI WISMED 08/15/2054	0.150%
170	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.150%
171	Black Belt Energy Gas Dist Ala 5% Nov 01, 2026	-	0.150%
172	Charleston Cnty S C Sch Dist 4% Apr 01, 2026	-	0.150%
173	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028	-	0.150%
174	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029	-	0.150%
175	Connecticut St Health & Edl Fa 5% Jul 01, 2026	-	0.150%
176	Fort Bend Independent School District, Series 2025 A 5 08/15/2026	-	0.150%
177	MASSACHUSETTS BAY TRANSPORTATION A 2.66% Feb 11, 2026	-	0.150%
178	City Of Miamisburg Oh 3.750000%	-	0.150%
179	Rbc Muni Products Inc Trust 09/01/2039	-	0.150%
180	State Public School Building Authority, Series 2025	-	0.150%
181	Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb	CO CSPUTL 11/01/2036	0.140%
182	Illinois Fin Auth Rev 5% Jul 01, 2029	IL ILSGEN 5 07/01/20	0.140%
183	Lewisville Independent School District	TX LEWSCD 5 08/15/20	0.140%
184	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.140%
185	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.140%
186	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.140%
187	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.140%
188	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.140%
189	New York St Dorm Auth Revs Nonst 2.35% Sep 01, 2039	-	0.140%
190	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029	-	0.140%
191	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.130%
192	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.130%
193	Colorado Hsg & Fin Auth 2.85% Oct 01, 2057	-	0.130%
194	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.130%
195	Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027	-	0.130%
196	FRANKLIN CNTY OHIO REV 2.63% May 01, 2026	-	0.130%
197	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	-	0.130%
198	Virginia St Hsg Dev Auth 3.25% Sep 01, 2029	-	0.130%
199	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.130%
200	ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027	-	0.120%
201	New Hampshire St 5% Apr 01, 2027	-	0.120%
202	Nj Stud Loan 5% 12/1/2027	-	0.120%
203	City Of Quincy	-	0.120%
204	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027	-	0.120%
205	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028	-	0.120%
206	Saint Louis Mo Indl Dev Auth Regd V/R B/E 3.15000000 04/01/2046	MO STLMFH 04/01/2046	0.110%
207	Black Belt Energy Gas Dist Ala 5% Jul 01, 2028	-	0.110%
208	Chicago Midway International Airport 5.0% 01-01-27	-	0.110%
209	Florida Dev Fin Var 09/50	-	0.110%
210	MARYLAND ST HEALTH & HIGHER ED 5% Aug 15, 2030	-	0.110%
211	Illinois Fin Auth Rev 3.4% Nov 01, 2038	-	0.110%
212	Quincy Mass 5% May 01, 2028	-	0.110%
213	Virginia Housing Development Authority, Series 2024H	-	0.110%
214	NEW YORK ST URBAN DEV CORP REV 2.29% Mar 15, 2033	-	0.110%
215	METROPOLITAN NASHVILLE ARPT AUTH T 5% Jul 01, 2030	-	0.110%
216	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.100%
217	Quincy Mass 5% May 01, 2027	-	0.100%
218	Reno Tahoe Arpt 5% 7/1/2029 @	-	0.100%
219	Southeast Energy Auth Coop Dis 5% Jan 01, 2029	-	0.100%
220	Southeast Energy Auth Coop Dis 5% Jul 01, 2029	-	0.100%
221	Tarrant Regional Water District	TX TARWTR 5 03/01/20	0.090%
222	Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 2028	-	0.090%
223	Lewisburg Industrial Development Board	-	0.090%
224	Maiutl 5.000 12/01/29	-	0.090%
225	Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030	-	0.090%
226	Okemos Mi Public Sch Dist 5% 05/01/2026	-	0.090%
227	Quincy Mass 5% May 01, 2026	-	0.090%
228	Southeast Energy Auth Coop Dis 5% Jan 01, 2030	-	0.090%
229	Southeast Energy Auth Coop Dis 5% Aug 01, 2029	-	0.090%
230	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.080%
231	Durham Capital Financing Corp., Series 2016 5 2028-12-01	-	0.080%
232	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.080%
233	San Antonio Water System, Series 2016 A	-	0.080%
234	Southeast Energy Auth Coop Dis 5% Jun 01, 2027	-	0.080%
235	Southeast Energy Auth Coop Dis 5% Nov 01, 2026	-	0.080%
236	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.080%
237	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.080%
238	Southeast Energy Auth Coop Dis 5% Aug 01, 2028	-	0.080%
239	Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024	-	0.080%
240	Winchester Economic Development Authority, Series 2024A 5	-	0.080%
241	Public Energy Authority Of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 5 2028-08-01	KY KYSPWR 5 08/01/20	0.070%
242	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.070%
243	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
244	Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb	-	0.070%
245	Facility Mizuho Cap. Markets Llc) Black Belt Energy Gas District Series 2023 C, 5.5% 06/01/2026	-	0.070%
246	Black Belt Energy Gas Dist Ala 5% Jul 01, 2027	-	0.070%
247	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027	-	0.070%
248	Indiana Fin Auth Health Fac Re 5% Mar 01, 2028	-	0.070%
249	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D 5 12-01-2026	-	0.070%
250	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028	-	0.070%
251	Massachusetts St Wtr Res Auth 2.4% Aug 01, 2028	-	0.070%
252	Metropolitan Wash D C Arpts Au 5% Oct 01, 2028	-	0.070%
253	Pennsylvania St Econ Dev Fing Regd V/r B/e 0.40000000	-	0.070%
254	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027	-	0.070%
255	Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2029	-	0.070%
256	Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2026	-	0.070%
257	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.060%
258	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.060%
259	ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026	-	0.060%
260	City Of Galveston, Series 2024 A 08/01/2028	-	0.060%
261	Indiana Fin Aut 5% 3/1/2029	-	0.060%
262	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.060%
263	Iowa Finance Authority, Series 2016E	-	0.060%
264	Leander Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.060%
265	45627 Main Street Natural Gas, Inc. Series 2024 C, 5% 12/01/2027	-	0.060%
266	Metropolitan Wash D C Arpts Au 5% Oct 01, 2027	-	0.060%
267	Port St Lucie Fla Util Rev 5% Sep 01, 2029	-	0.060%
268	S E Alabama St Gas Sply Dist Gas Sply Revenue 5% 05/01/2026	-	0.060%
269	Southeast Energy Auth Coop Dis 5% Feb 01, 2028	-	0.060%
270	TEXAS ST MUNI GAS 5% 01/01/28	-	0.060%
271	City Of Galveston, Series 2024 A	-	0.050%
272	Galveston Tex Wharves & Term R 5% Aug 01, 2027	-	0.050%
273	Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5	-	0.050%
274	Leander Tex Indpt Sch Dist 5% Aug 15, 2028	-	0.050%
275	46447 Pennsylvania Hsg. Fin. Agcy. Series 2022 138, 5% 10/01/2025	-	0.050%
276	IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026	-	0.050%
277	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.050%
278	South Carolina St Pub Svcs Aut 5% Dec 01, 2026	-	0.050%
279	Southeast Energy Auth Coop Dis 5% Sep 01, 2029	-	0.050%
280	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1	-	0.050%
281	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029	-	0.050%
282	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029	-	0.050%
283	Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030	-	0.040%
284	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.040%
285	New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029	-	0.040%
286	New Mexico Mun Energy Acquisit 5% May 01, 2028	-	0.040%
287	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.040%
288	San Joaquin Valley Clean Energy Authority 5% 7/1/2028	-	0.040%
289	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028	-	0.040%
290	Sc Pub Svc Auth-A 5 2027-12-01	-	0.040%
291	South Carolina Public Service Authority 5 2028-12-01	-	0.040%
292	Tender Option Bond Trust Receipts/Certificates 2.970000%	-	0.040%
293	Walled Lake Consolidated School District, Series 2024 5	-	0.040%
294	Washington St 5% Jun 01, 2030	-	0.040%
295	Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029	-	0.040%
296	METROPOLITAN WASH D C ARPTS AU 5% Oct 01, 2029	-	0.040%
297	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.030%
298	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042	-	0.030%
299	De Kalb Ill Pk Dist 5% Mar 01, 2029	-	0.030%
300	Hillsborough Cnty Fla Aviation 5% Oct 01, 2027	-	0.030%
301	Illinois Finance Authority Series 2024 5.00%, 08/01/26	-	0.030%
302	Illinois Fin Auth Rev 5% Aug 01, 2027	-	0.030%
303	Main Street Natural Gas, Inc. Series 2024 B, 5% 2026-03-01 00:00:00	-	0.030%
304	New Mexico Mun Energy Acquisit 5% May 01, 2027	-	0.030%
305	Oklahoma Industries Authority, Series 2024 5	-	0.030%
306	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.030%
307	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2026	-	0.030%
308	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.030%
309	Southeast Energy Auth Coop Dis 5% Sep 01, 2030	-	0.030%
310	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.020%
311	Dekalb Park District, Series 2025 5 2028-03-01	-	0.020%
312	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028	-	0.020%
313	ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028	-	0.020%
314	Indiana Fin Aut 5% 3/1/2027	-	0.020%
315	Main Street Natural Gas Inc 5 09/01/2026	-	0.020%
316	New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029	-	0.020%
317	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
318	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.020%
319	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029	-	0.020%
320	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.020%
321	SOUTH DAKOTA HSG DEV AUTH 2.8% Nov 01, 2029	-	0.020%
322	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028	-	0.020%
323	SOUTH DAKOTA HSG DEV AUTH 2.85% May 01, 2030	-	0.020%
324	Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%	MI OKLHGR 03/01/2031	0.010%
325	Energy Southeast A Cooperative District 5 12/01/2026	-	0.010%
326	Energy Southeast A Cooperative District 5% 06/01/2027	-	0.010%
327	Energy S E Al A Cooperative Di Energy Southeast A Cooperative District 5 12/01/2027	-	0.010%
328	Southeast Energy Auth Coop Dis 5% Jun 01, 2026	-	0.010%
329	Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)	-	0.010%
330	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.000%