MEAR ETF

$50.09

AUM$1.5B

TER0.26%

Holdings357

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MEAR ETF

$50.09

iShares Short Maturity Municipal Bond Active ETF

AUM$1.5B

TER0.26%

Holdings357

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

MEAR holds 15.9% of its assets in its 10 largest positions as of Oct 16, 2026. MEAR is iShares Short Maturity Municipal Bond Active ETF.

Showing top 50 of 357 holdings · as of Oct 16, 2026

MEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Parish of St James La 11/01/2040	2.09%	2.1%	$30.54M	-	-
2	—	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	2.03%	4.1%	$29.64M	-	-
3	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	1.76%	5.9%	$25.70M	Utilities	Gas Utilities
4	—	Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services	1.74%	7.6%	$25.48M	Financials	Diversified Financial Services
5	—	Maryland St Health & Higher Ed 2.1 20530515	1.59%	9.2%	$23.26M	-	-
6	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.58%	10.8%	$23.12M	Utilities	Gas Utilities
7	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	1.51%	12.3%	$22.03M	-	-
8	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	1.28%	13.6%	$18.72M	Financials	Diversified Financial Services
9	—	Ct Fa Mtg 16b4 Qwf V7	1.18%	14.8%	$17.27M	-	-
10	—	General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035	1.16%	15.9%	$17.01M	-	-
11	—	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	0.95%	16.9%	$13.87M	-	-
12	—	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	0.93%	17.8%	$13.61M	-	-
13	—	Garfield County Industrial Authority	0.92%	18.7%	$13.41M	-	-
14	—	Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Disc. · Diversified Consumer Services	0.91%	19.6%	$13.31M	Consumer Disc.	Diversified Consumer Services
15	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	0.91%	20.5%	$13.36M	Financials	Diversified Financial Services
16	—	New York N Y Var 11/65	0.87%	21.4%	$12.74M	-	-
17	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	0.86%	22.3%	$12.52M	Financials	Capital Markets
18	Debt	University Of Texas	0.86%	23.1%	$12.61M	-	-
19	—	Mission Economic Development Corp., Republic Services, Inc., Project, Series 2020A 3.70000135 2050-05-01Financials · Diversified Financial Services	0.85%	24.0%	$12.49M	Financials	Diversified Financial Services
20	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.85%	24.8%	$12.42M	-	-
21	Debt	Colorado State Education Loan Program	0.84%	25.7%	$12.21M	-	-
22	—	Essex Cnty N J 47/07/2027	0.84%	26.5%	$12.29M	-	-
23	Debt	School District Of Philadelphia/The	0.84%	27.4%	$12.21M	-	-
24	Debt	Charleston Cnty S C Sch Dist 5%	0.83%	28.2%	$12.15M	-	-
25	—	Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029	0.83%	29.0%	$12.16M	-	-
26	Debt	San Antonio Tx	0.82%	29.8%	$12.04M	-	-
27	Debt	State Of Ohio	0.81%	30.6%	$11.91M	-	-
28	Debt	Denver Colo City & Cnty Brd Wtr Co	0.77%	31.4%	$11.19M	-	-
29	—	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	0.77%	32.2%	$11.31M	-	-
30	—	Hampton Roads Santn Dist Va	0.75%	32.9%	$10.95M	-	-
31	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.74%	33.7%	$10.77M	Utilities	Electric Utilities
32	—	Los Angeles-Trans 5 6/27	0.74%	34.4%	$10.78M	-	-
33	—	State Of New York Mortgage Agency 2.48% 2052-10-01	0.74%	35.2%	$10.81M	-	-
34	—	Idaho (State Of) 46/30/2027	0.73%	35.9%	$10.67M	-	-
35	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	0.73%	36.6%	$10.72M	Utilities	Power & Renewables
36	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.72%	37.3%	$10.52M	-	-
37	Debt	York Cnty S C Sch Dist No 4 Fo	0.72%	38.0%	$10.58M	-	-
38	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.71%	38.8%	$10.31M	-	-
39	—	Chicago Ill O Hare International Arpt R 5% Jan 01, 2029	0.71%	39.5%	$10.37M	-	-
40	—	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	0.70%	40.2%	$10.26M	-	-
41	Debt	San Antonio Tx	0.70%	40.9%	$10.28M	-	-
42	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029Financials · Diversified Financial Services	0.69%	41.6%	$10.04M	Financials	Diversified Financial Services
43	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	0.69%	42.3%	$10.03M	-	-
44	—	Tarrant County Cultural Education Facilities Finance Corp 2.05 2065-11-15 2.05 2065-11-15	0.69%	42.9%	$10.11M	-	-
45	—	Texas St 2.77% Dec 01, 2055	0.69%	43.6%	$10.01M	-	-
46	—	University Of Texas System 2026-11-17	0.69%	44.3%	$10.03M	-	-
47	—	Wyoming Cmnty Dev Auth Hsg Rev 3.15% Jun 01, 2048	0.69%	45.0%	$10.09M	-	-
48	—	Oregon (State Of) 5% Apr 01, 2027	0.68%	45.7%	$9.98M	-	-
49	—	Dallas Fort Worth Tex International Arpt 2026-10-15	0.66%	46.3%	$9.70M	-	-
50	—	New Hampshire Business Finance Authority, Series B	0.66%	47.0%	$9.71M	-	-
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MEAR ETF All Holdings

MEAR holdings total 357 positions. The top 10 holdings account for 15.9% 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 15.9% of total assets. The largest sector exposure is Financials at 11.5%.

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

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MEAR ETF Holdings

357 of 357 holdings

Sector

Industry

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1
Parish of St James La 11/01/2040
Other
2.09%
2
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
2.03%
3
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
1.76%
4
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
1.74%
5
Maryland St Health & Higher Ed 2.1 20530515
Other
1.59%
6
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.58%
7
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
1.51%
8
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
1.28%
9
Ct Fa Mtg 16b4 Qwf V7
Other
1.18%
10
General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
Other
1.16%
11
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other
0.95%
12
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030
Other
0.93%
13
Garfield County Industrial Authority
Other
0.92%
14
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.91%
15
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.91%
16
New York N Y Var 11/65
Other
0.87%
17
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.86%
18
University Of Texas 2.52 11/03/2026
Other
0.86%
19
Mission Economic Development Corp., Republic Services, Inc., Project, Series 2020A 3.70000135 2050-05-01
TX MISPOL 05/01/2050Financials
0.85%
20
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.85%
21
Colorado State Education Loan Program 5 06/30/2027
Other
0.84%
22
Essex Cnty N J 47/07/2027
Other
0.84%
23
School District Of Philadelphia/The 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
0.82%
27
State Of Ohio 2.25 01/01/2052
Other
0.81%
28
Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026
Other
0.77%
29
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other
0.77%
30
Hampton Roads Santn Dist Va
Other
0.75%
31
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.74%
32
Los Angeles-Trans 5 6/27
Other
0.74%
33
State Of New York Mortgage Agency 2.48% 2052-10-01
Other
0.74%
34
Idaho (State Of) 46/30/2027
Other
0.73%
35
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.73%
36
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.72%
37
YORK CNTY S C SCH DIST NO 4 FO 4 10/06/2027
Other
0.72%
38
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.71%
39
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
Other
0.71%
40
Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047
Other
0.70%
41
San Antonio Tx 2.8 11/17/2026
Other
0.70%
42
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.69%
43
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.69%
44
Tarrant County Cultural Education Facilities Finance Corp 2.05 2065-11-15 2.05 2065-11-15
Other
0.69%
45
Texas St 2.77% Dec 01, 2055
Other
0.69%
46
University Of Texas System 2026-11-17
Other
0.69%
47
Wyoming Cmnty Dev Auth Hsg Rev 3.15% Jun 01, 2048
Other
0.69%
48
Oregon (State Of) 5% Apr 01, 2027
Other
0.68%
49
Dallas Fort Worth Tex Intl Arpt 2026-10-15
Other
0.66%
50
New Hampshire Business Finance Authority, Series B
Other
0.66%
51
Black Belt Energy Gas Dist 56/01/2031
Other
0.65%
52
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
0.62%
53
Indiana St Fin Auth Econ Dev R Insgen 05/28 Adjustable Var
Other
0.60%
54
Nshville & Dvdson Sewer 2.68% 11/12/2026
Other
0.60%
55
Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/2041
Other
0.58%
56
Lincoln Nebraska Electric 2.55 10/15/2026
Other
0.57%
57
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
Other
0.56%
58
San Antonio Tx 2.8 20261117
Other
0.56%
59
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other
0.55%
60
Connecticut Housing Finance Authority 3.8% 2052-11-15
Other
0.55%
61
Connecticut Housing Finance Authority 2052-05-15
Other
0.55%
62
Houston Tex Wtr Swr Sys 3.45 2026/11/05
Other
0.55%
63
University Of Virginia 3.5 2026/11/05
Other
0.55%
64
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.51%
65
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028
Other
0.50%
66
Harris Cnty Tx Cultural Edu Fa
Other
0.50%
67
Montgomery County Md 2.64% 12/02/2026
Other
0.49%
68
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Financials
0.49%
69
LONG ISLAND POWER AUTH 2.85 12/09/2026
Other
0.48%
70
Fulton, Georgia (County O 5 2026-12-30
Other
0.46%
71
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other
0.45%
72
New York State Housing Finance Agency 0.0335 05/01/2066
Other
0.44%
73
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.44%
74
ROUND ROCK TEX INDPT SCH DIST 5 03/01/2027
Other
0.44%
75
FORT BEND COUNTY INDUSTRIAL DEVELO 3.05 11/17/2026
Other
0.44%
76
Los Angeles Department Of Airports 2031-05-15
Other
0.43%
77
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.42%
78
Indiana Moral Ob 144A 3.77% Apr 01, 2030
Other
0.41%
79
Hudson Cnty N J Impt Auth 46/11/2027
Other
0.40%
80
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
0.40%
81
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027
Other
0.39%
82
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.39%
83
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030
Other
0.39%
84
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.39%
85
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029
Other
0.37%
86
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.36%
87
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.36%
88
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care
0.36%
89
Houston Tex Arpt Sys Rev 5% Jul 01, 2030
Other
0.36%
90
North Carolina Medical Care Commission 5.000% 06/01/2031
Other
0.36%
91
Port Auth Of New York New Je Portrn 09/31 Fixed 5 5 2031-09-01
Other
0.36%
92
Rutherford Cnty T V/R 11/15/48
Other
0.36%
93
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.36%
94
Clifton N J 2027-08-25
Other
0.35%
95
Airport System Sub Rb Series 2018A 5.000000%
Other
0.35%
96
Director St Nev Dept Business 3.95% Dec 01, 2025
Other
0.35%
97
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.35%
98
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.35%
99
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.35%
100
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.34%
101
El Paso Tx Water & Sewer Revenue Cp 2.720000%
Other
0.34%
102
Nshville & Dvdson Sewer 2.77% 10/20/2026
Other
0.34%
103
Oklahoma City Okla Public Property 56/01/2030
Other
0.34%
104
Texas A & M University 2026-12-03
Other
0.34%
105
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.33%
106
Oregon St 5% May 15, 2028
Other
0.33%
107
Pompton Lakes Boro N J 3.56/04/2027
Other
0.33%
108
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.32%
109
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.32%
110
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.32%
111
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials
0.32%
112
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other
0.32%
113
Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
Other
0.30%
114
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.29%
115
Mississippi Business Finance Corp 12/01/2030
Other
0.29%
116
University Of Texas 2.78% 03/03/2027
Other
0.29%
117
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.28%
118
MARYLAND HEALTH AND HIGHER EDUCATI 5 2031/07/01
Other
0.28%
119
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
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
0.27%
121
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01
TX MISPOL 07/01/2040Financials
0.27%
122
Pennsylvania St Econ Dev Fing Pasdev 04/34 Adjustable Var
Other
0.27%
123
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.27%
124
San Antonio Tx 3.42 2027/01/14
Other
0.27%
125
Virginia St Hsg Dev Auth 3.63% Jun 01, 2029
Other
0.27%
126
NSHVILLE & DVDSON SEWER 3.15 12/08/2026
Other
0.27%
127
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.26%
128
Development Authority Of 3 2032-10-01
Other
0.26%
129
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
Other
0.26%
130
New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01
Other
0.26%
131
Black Belt Energy Gas Dist Ala 5% Nov 01, 2029
Other
0.25%
132
Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01
Other
0.25%
133
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.25%
134
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.24%
135
City & County Of Denver Co Airport Syste 5.0% 11/15/2029
Other
0.24%
136
Massachusetts Bay Transportation A 2.62% 11/02/2026
Other
0.24%
137
His 5.000 10/01/27
HI HIS 5 10/01/2027Financials
0.23%
138
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.23%
139
Hillsborough Cnty Fla Aviation 5% Oct 01, 2028
Other
0.22%
140
ILLINOIS FINANCE AUTHORITY 4.2 2056/10/01
Other
0.22%
141
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.22%
142
Met Govt Nashville & Davidson 2.57 10/22/2026
Other
0.22%
143
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
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
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.21%
149
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.21%
150
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.21%
151
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.21%
152
La Hsg Corp 3.15 47574 2030-04-01
Other
0.20%
153
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.20%
154
Miamisburg Ohio 3.75% Oct 21, 2026 3.75
Other
0.20%
155
Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01
Other
0.20%
156
Onondaga County Resource Recovery Agency 5 2027-05-01
Other
0.20%
157
Port Of Seattle 5 05/01/2028
Other
0.20%
158
University N C Hosp Chapel Hil 2.76% Feb 01, 2029
Other
0.20%
159
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.19%
160
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other
0.19%
161
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.19%
162
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.18%
163
New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
Other
0.18%
164
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%
Other
0.18%
165
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.17%
166
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other
0.17%
167
Maricopa County Pollution Control Corp Revenue Frn 06/01/2043
Other
0.17%
168
Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15
Other
0.17%
169
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.17%
170
Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029
Other
0.16%
171
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.16%
172
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.16%
173
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.16%
174
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047
Other
0.16%
175
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028
Other
0.16%
176
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.16%
177
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.16%
178
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.16%
179
Colorado Housing And Finance Authority 4.1% 2057-10-01
Other
0.15%
180
Louisiana Housing Corp 5 2046-06-01
Other
0.15%
181
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.15%
182
Black Belt Energy Gas Dist Ala 5% Nov 01, 2026
Other
0.14%
183
District Of Columbia Housing Finance Agency
Other
0.14%
184
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.14%
185
Jacksonville Fla Aviation Auth 5 10/01/2030
Other
0.14%
186
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
0.14%
187
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.14%
188
Rbc Muni Products Inc Trust 09/01/2039
Other
0.14%
189
ALEXANDRIA REDEVELOPMENT AND HOUSI 3.95 04/01/2030
Other
0.14%
190
METROPOLITAN ATLANTA RAPID 2.9 01/12/2027
Other
0.14%
191
Allen Independent School District 5 02/15/2027
Other
0.14%
192
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other
0.13%
193
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other
0.13%
194
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other
0.13%
195
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.13%
196
Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01
Other
0.13%
197
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other
0.13%
198
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials
0.13%
199
Mesquite Hsg Fin Frn 9/60
Other
0.13%
200
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
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
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.12%
204
Columbus Ohio Regl Arpt Auth R 5% Jan 01, 2030
Other
0.12%
205
Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027
Other
0.12%
206
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.12%
207
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.12%
208
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
Other
0.12%
209
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029
Other
0.12%
210
Virginia St Hsg Dev Auth 3.25% Sep 01, 2029
Other
0.12%
211
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.12%
212
Austin Tx (City Of) 2.58 11/04/2026
Other
0.12%
213
Bexar Management And Development Corp 2.65 2029-03-01
Other
0.11%
214
Black Belt Energy Gas Dist 5 12/01/2030
Other
0.11%
215
Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031
Other
0.11%
216
Denton Cnty Tex 5% 07/30
Other
0.11%
217
ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027
Other
0.11%
218
Houston Independent Schoo 5 2027-02-15
Other
0.11%
219
Illinois St State Of Illinois 5 05/01/2028
IL ILS 5 05/01/2028Financials
0.11%
220
Jacksonville Fla Aviation Auth 5 10/01/2029
Other
0.11%
221
New Hampshire St 5% Apr 01, 2027
Other
0.11%
222
Nj Stud Loan 5% 12/1/2027
Other
0.11%
223
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials
0.11%
224
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027
Other
0.11%
225
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028
Other
0.11%
226
Black Belt Energy Gas Dist Ala 5% Jul 01, 2028
Other
0.10%
227
Chicago Midway International Airport 5.0% 01-01-27
Other
0.10%
228
Florida Dev Fin Var 09/50
Other
0.10%
229
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
Other
0.10%
230
IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028
Other
0.10%
231
Health Facilities RB (BJC Health) Series 2008D 3.320000%
Other
0.10%
232
New York N Y City Transitional 3% Nov 01, 2054
Other
0.10%
233
Pinellas Cnty Fla Hsg Fin Auth 2.15 20481001
Other
0.10%
234
Quincy Mass 5% May 01, 2028
Other
0.10%
235
City Of Quincy
Other
0.10%
236
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.10%
237
Virginia St Hsg Dev Auth 3.6% Dec 01, 2028
Other
0.10%
238
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.09%
239
Chicago-B-Ref-Amt 5 1/1/2030
Other
0.09%
240
City Of Kansas City Mo 5 04/01/2030
MO KANGEN 5 04/01/20Financials
0.09%
241
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.09%
242
Port Seattle 5% 04/30
Other
0.09%
243
Quincy Mass 5% May 01, 2027
Other
0.09%
244
Reno Tahoe Arpt 5% 7/1/2029 @
Other
0.09%
245
Southeast Energy Auth Coop Dis 5% Jan 01, 2029
Other
0.09%
246
Southeast Energy Auth Coop Dis 5% Jul 01, 2029
Other
0.09%
247
Utah Water Finance Agency, Series B-2 10/01/2035
Other
0.09%
248
Black Belt Energy Gas Dist 5 11/01/2030
Other
0.08%
249
Lynchburg Va Economic Dev Auth 51/01/2029
Other
0.08%
250
Maiutl 5.000 12/01/29
Other
0.08%
251
Nebraska Invt Fin Auth Single 3.259/01/2028
Other
0.08%
252
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.08%
253
Southeast Energy Auth Coop Dis 5% Jan 01, 2030
Other
0.08%
254
Southeast Energy Auth Coop Dis 5% Aug 01, 2028
Other
0.08%
255
Southeast Energy Auth Coop Dis 5% Aug 01, 2029
Other
0.08%
256
Atlanta Ga Urban V/R 12/01/29
Other
0.08%
257
Winchester Economic Development Authority, Series 2024A 5% 01/01/2042
Other
0.08%
258
HILLSBOROUGH CNTY FLA 5 08/01/2031
Other
0.08%
259
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
260
Black Belt Energy Gas Dist Ala 5% Jul 01, 2027
Other
0.07%
261
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027
Other
0.07%
262
Durham Capital Financing Corp., Series 2016 5 2028-12-01
Other
0.07%
263
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.07%
264
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028
Other
0.07%
265
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var
Other
0.07%
266
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.07%
267
Oklahoma Hsg Fin Agy 3.136/01/2029
Other
0.07%
268
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.07%
269
Southeast Energy Auth Coop Dis 5% Jun 01, 2027
Other
0.07%
270
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
271
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.07%
272
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
273
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024
Other
0.07%
274
Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb
Other
0.07%
275
ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026
Other
0.06%
276
Indiana Fin Aut 5% 3/1/2028
Other
0.06%
277
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.06%
278
Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
Other
0.06%
279
Metropolitan Wash D C Arpts Au 5% Oct 01, 2028
Other
0.06%
280
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.06%
281
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027
Other
0.06%
282
Southeast Energy Auth Coop Dis 5% Feb 01, 2028
Other
0.06%
283
Southeast Energy Auth Coop Dis 5% Feb 01, 2029
Other
0.06%
284
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.06%
285
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.06%
286
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.05%
287
Galveston Tex Wharves & Term R 5% Aug 01, 2027
Other
0.05%
288
City Of Galveston, Series 2024 A 08/01/2028
Other
0.05%
289
Indiana Fin Auth Health Fac Re 5% Mar 01, 2029
Other
0.05%
290
Iowa Finance Authority, Series 2016E
Other
0.05%
291
Leander Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.05%
292
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027
Other
0.05%
293
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.05%
294
Nebraska Invt Fin Auth Single 3.33/01/2029
Other
0.05%
295
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.05%
296
Palestine Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.05%
297
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other
0.05%
298
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1
Other
0.05%
299
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.05%
300
Virginia Public School Authority, Series 2017C 5 2029-08-01
Other
0.05%
301
MET GOVT NASHVILLE & DAVIDSON CNTY 5 12/01/2030
Other
0.05%
302
Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029
Other
0.04%
303
Central Valley Energy Auth Calif 57/01/2029
Other
0.04%
304
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other
0.04%
305
Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034
TX HOUUTL 05/15/2034Utilities
0.04%
306
King Cnty Wa Hsg Auth Affordab Kinhsg 01/30 Fixed 5
Other
0.04%
307
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other
0.04%
308
Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039
Other
0.04%
309
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.04%
310
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other
0.04%
311
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.04%
312
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029
Other
0.04%
313
State Of Washington, Series 2019B 5 2030-06-01
Other
0.04%
314
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Financials
0.03%
315
University of Delaware 5 11/01/2029
Other
0.03%
316
Dfw Arpt 5% 11/1/2029 @ 0.05 2029-11-01
Other
0.03%
317
Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030
Other
0.03%
318
Illinois Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
319
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.03%
320
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.03%
321
New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029
Other
0.03%
322
New Mexico Mun Energy Acquisit 5% May 01, 2027
Other
0.03%
323
New Mexico Mun Energy Acquisit 5% May 01, 2028
Other
0.03%
324
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.03%
325
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
KY KYSPWR 5 08/01/20Financials
0.03%
326
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.03%
327
San Joaquin Valley Clean Energy Authority 5% 7/1/2028
Other
0.03%
328
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028
Other
0.03%
329
Sc Pub Svc Auth-A 5 2027-12-01
Other
0.03%
330
South Carolina Public Service Authority 5 2028-12-01
Other
0.03%
331
Southeast Energy Auth Coop Dis 5% Sep 01, 2030
Other
0.03%
332
Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041
Other
0.03%
333
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.02%
334
Dekalb Park District, Series 2025 5 2028-03-01
Other
0.02%
335
De Kalb Ill Pk Dist 5% Mar 01, 2029
Other
0.02%
336
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028
Other
0.02%
337
ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028
Other
0.02%
338
Hillsborough Cnty Fla Aviation 5% Oct 01, 2027
Other
0.02%
339
Indiana Fin Auth Health Fac Re 5% Mar 01, 2027
Other
0.02%
340
Montgomery County Tn Public Building Authority Pooled Financial Revenue (tennessee County Loan Pool) Vrdo 02/01/2036
Other
0.02%
341
New Jersey Higher Education Studen 5 12/01/2030
Other
0.02%
342
New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029
Other
0.02%
343
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
344
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029
Other
0.02%
345
Sub Water Refunding RB Series 2017A 2.500000%
Other
0.02%
346
Suffolk County Water Authority 3.25 06/01/2043
Other
0.02%
347
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.02%
348
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.02%
349
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028
Other
0.01%
350
Energy Southeast A Cooperative District 5 12/01/2026
Other
0.01%
351
Energy Southeast A Cooperative District 5% 06/01/2027
Other
0.01%
352
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027
Other
0.01%
353
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.01%
354
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.01%
355
Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)
Other
0.01%
356
Vermont Educational And Health Buildings Financing Agency, Landmark College Project 07/01/2039
Other
0.01%
357
USD Cash
Other
-0.94%

#	Company	Ticker	Weight
1	Parish of St James La 11/01/2040	-	2.090%
2	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	2.030%
3	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	1.760%
4	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	1.740%
5	Maryland St Health & Higher Ed 2.1 20530515	-	1.590%
6	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.580%
7	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	1.510%
8	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	1.280%
9	Ct Fa Mtg 16b4 Qwf V7	-	1.180%
10	General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035	-	1.160%
11	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	-	0.950%
12	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	-	0.930%
13	Garfield County Industrial Authority	-	0.920%
14	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	0.910%
15	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.910%
16	New York N Y Var 11/65	-	0.870%
17	Blackrock Liquidity Municash Instl	MCSXX	0.860%
18	University Of Texas 2.52 11/03/2026	-	0.860%
19	Mission Economic Development Corp., Republic Services, Inc., Project, Series 2020A 3.70000135 2050-05-01	TX MISPOL 05/01/2050	0.850%
20	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.850%
21	Colorado State Education Loan Program 5 06/30/2027	-	0.840%
22	Essex Cnty N J 47/07/2027	-	0.840%
23	School District Of Philadelphia/The 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	-	0.820%
27	State Of Ohio 2.25 01/01/2052	-	0.810%
28	Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026	-	0.770%
29	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	-	0.770%
30	Hampton Roads Santn Dist Va	-	0.750%
31	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.740%
32	Los Angeles-Trans 5 6/27	-	0.740%
33	State Of New York Mortgage Agency 2.48% 2052-10-01	-	0.740%
34	Idaho (State Of) 46/30/2027	-	0.730%
35	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.730%
36	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.720%
37	YORK CNTY S C SCH DIST NO 4 FO 4 10/06/2027	-	0.720%
38	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.710%
39	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	-	0.710%
40	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	-	0.700%
41	San Antonio Tx 2.8 11/17/2026	-	0.700%
42	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.690%
43	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.690%
44	Tarrant County Cultural Education Facilities Finance Corp 2.05 2065-11-15 2.05 2065-11-15	-	0.690%
45	Texas St 2.77% Dec 01, 2055	-	0.690%
46	University Of Texas System 2026-11-17	-	0.690%
47	Wyoming Cmnty Dev Auth Hsg Rev 3.15% Jun 01, 2048	-	0.690%
48	Oregon (State Of) 5% Apr 01, 2027	-	0.680%
49	Dallas Fort Worth Tex Intl Arpt 2026-10-15	-	0.660%
50	New Hampshire Business Finance Authority, Series B	-	0.660%
51	Black Belt Energy Gas Dist 56/01/2031	-	0.650%
52	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	0.620%
53	Indiana St Fin Auth Econ Dev R Insgen 05/28 Adjustable Var	-	0.600%
54	Nshville & Dvdson Sewer 2.68% 11/12/2026	-	0.600%
55	Tarrant Cnty Tx Cultural Edu F Regd V/R B/E 4.00000000 10/01/2041	-	0.580%
56	Lincoln Nebraska Electric 2.55 10/15/2026	-	0.570%
57	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%	-	0.560%
58	San Antonio Tx 2.8 20261117	-	0.560%
59	Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028	-	0.550%
60	Connecticut Housing Finance Authority 3.8% 2052-11-15	-	0.550%
61	Connecticut Housing Finance Authority 2052-05-15	-	0.550%
62	Houston Tex Wtr Swr Sys 3.45 2026/11/05	-	0.550%
63	University Of Virginia 3.5 2026/11/05	-	0.550%
64	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.510%
65	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028	-	0.500%
66	Harris Cnty Tx Cultural Edu Fa	-	0.500%
67	Montgomery County Md 2.64% 12/02/2026	-	0.490%
68	Oregon State Lottery 5 04/01/2028	OR ORSGEN 5 04/01/20	0.490%
69	LONG ISLAND POWER AUTH 2.85 12/09/2026	-	0.480%
70	Fulton, Georgia (County O 5 2026-12-30	-	0.460%
71	Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000	-	0.450%
72	New York State Housing Finance Agency 0.0335 05/01/2066	-	0.440%
73	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.440%
74	ROUND ROCK TEX INDPT SCH DIST 5 03/01/2027	-	0.440%
75	FORT BEND COUNTY INDUSTRIAL DEVELO 3.05 11/17/2026	-	0.440%
76	Los Angeles Department Of Airports 2031-05-15	-	0.430%
77	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.420%
78	Indiana Moral Ob 144A 3.77% Apr 01, 2030	-	0.410%
79	Hudson Cnty N J Impt Auth 46/11/2027	-	0.400%
80	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	0.400%
81	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027	-	0.390%
82	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.390%
83	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030	-	0.390%
84	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.390%
85	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029	-	0.370%
86	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.360%
87	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.360%
88	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	TX HAREDU 10/01/2045	0.360%
89	Houston Tex Arpt Sys Rev 5% Jul 01, 2030	-	0.360%
90	North Carolina Medical Care Commission 5.000% 06/01/2031	-	0.360%
91	Port Auth Of New York New Je Portrn 09/31 Fixed 5 5 2031-09-01	-	0.360%
92	Rutherford Cnty T V/R 11/15/48	-	0.360%
93	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.360%
94	Clifton N J 2027-08-25	-	0.350%
95	Airport System Sub Rb Series 2018A 5.000000%	-	0.350%
96	Director St Nev Dept Business 3.95% Dec 01, 2025	-	0.350%
97	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.350%
98	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.350%
99	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.350%
100	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.340%
101	El Paso Tx Water & Sewer Revenue Cp 2.720000%	-	0.340%
102	Nshville & Dvdson Sewer 2.77% 10/20/2026	-	0.340%
103	Oklahoma City Okla Public Property 56/01/2030	-	0.340%
104	Texas A & M University 2026-12-03	-	0.340%
105	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.330%
106	Oregon St 5% May 15, 2028	-	0.330%
107	Pompton Lakes Boro N J 3.56/04/2027	-	0.330%
108	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.320%
109	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.320%
110	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.320%
111	Plano Tex Indpt Sch Dist 5% Feb 15, 2029	TX PNOSCD 5 02/15/20	0.320%
112	Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029	-	0.320%
113	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	-	0.300%
114	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.290%
115	Mississippi Business Finance Corp 12/01/2030	-	0.290%
116	University Of Texas 2.78% 03/03/2027	-	0.290%
117	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.280%
118	MARYLAND HEALTH AND HIGHER EDUCATI 5 2031/07/01	-	0.280%
119	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	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	-	0.270%
121	Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01	TX MISPOL 07/01/2040	0.270%
122	Pennsylvania St Econ Dev Fing Pasdev 04/34 Adjustable Var	-	0.270%
123	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.270%
124	San Antonio Tx 3.42 2027/01/14	-	0.270%
125	Virginia St Hsg Dev Auth 3.63% Jun 01, 2029	-	0.270%
126	NSHVILLE & DVDSON SEWER 3.15 12/08/2026	-	0.270%
127	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.260%
128	Development Authority Of 3 2032-10-01	-	0.260%
129	Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5	-	0.260%
130	New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01	-	0.260%
131	Black Belt Energy Gas Dist Ala 5% Nov 01, 2029	-	0.250%
132	Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01	-	0.250%
133	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.250%
134	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.240%
135	City & County Of Denver Co Airport Syste 5.0% 11/15/2029	-	0.240%
136	Massachusetts Bay Transportation A 2.62% 11/02/2026	-	0.240%
137	His 5.000 10/01/27	HI HIS 5 10/01/2027	0.230%
138	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.230%
139	Hillsborough Cnty Fla Aviation 5% Oct 01, 2028	-	0.220%
140	ILLINOIS FINANCE AUTHORITY 4.2 2056/10/01	-	0.220%
141	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.220%
142	Met Govt Nashville & Davidson 2.57 10/22/2026	-	0.220%
143	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	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	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.210%
149	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.210%
150	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.210%
151	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.210%
152	La Hsg Corp 3.15 47574 2030-04-01	-	0.200%
153	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.200%
154	Miamisburg Ohio 3.75% Oct 21, 2026 3.75	-	0.200%
155	Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01	-	0.200%
156	Onondaga County Resource Recovery Agency 5 2027-05-01	-	0.200%
157	Port Of Seattle 5 05/01/2028	-	0.200%
158	University N C Hosp Chapel Hil 2.76% Feb 01, 2029	-	0.200%
159	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.190%
160	Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027	-	0.190%
161	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.190%
162	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.180%
163	New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036	-	0.180%
164	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%	-	0.180%
165	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.170%
166	District Columbia Hsg Fin Agy 3.15% Nov 01, 2028	-	0.170%
167	Maricopa County Pollution Control Corp Revenue Frn 06/01/2043	-	0.170%
168	Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15	-	0.170%
169	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.170%
170	Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029	-	0.160%
171	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.160%
172	Kansas Development Finance Authori 3.05 12/01/2028	-	0.160%
173	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.160%
174	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047	-	0.160%
175	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028	-	0.160%
176	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.160%
177	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.160%
178	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.160%
179	Colorado Housing And Finance Authority 4.1% 2057-10-01	-	0.150%
180	Louisiana Housing Corp 5 2046-06-01	-	0.150%
181	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.150%
182	Black Belt Energy Gas Dist Ala 5% Nov 01, 2026	-	0.140%
183	District Of Columbia Housing Finance Agency	-	0.140%
184	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.140%
185	Jacksonville Fla Aviation Auth 5 10/01/2030	-	0.140%
186	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	0.140%
187	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.140%
188	Rbc Muni Products Inc Trust 09/01/2039	-	0.140%
189	ALEXANDRIA REDEVELOPMENT AND HOUSI 3.95 04/01/2030	-	0.140%
190	METROPOLITAN ATLANTA RAPID 2.9 01/12/2027	-	0.140%
191	Allen Independent School District 5 02/15/2027	-	0.140%
192	Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01	-	0.130%
193	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028	-	0.130%
194	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029	-	0.130%
195	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.130%
196	Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01	-	0.130%
197	Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01	-	0.130%
198	Lewisville Independent School District	TX LEWSCD 5 08/15/20	0.130%
199	Mesquite Hsg Fin Frn 9/60	-	0.130%
200	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	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	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.120%
204	Columbus Ohio Regl Arpt Auth R 5% Jan 01, 2030	-	0.120%
205	Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027	-	0.120%
206	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.120%
207	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.120%
208	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	-	0.120%
209	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029	-	0.120%
210	Virginia St Hsg Dev Auth 3.25% Sep 01, 2029	-	0.120%
211	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.120%
212	Austin Tx (City Of) 2.58 11/04/2026	-	0.120%
213	Bexar Management And Development Corp 2.65 2029-03-01	-	0.110%
214	Black Belt Energy Gas Dist 5 12/01/2030	-	0.110%
215	Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031	-	0.110%
216	Denton Cnty Tex 5% 07/30	-	0.110%
217	ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027	-	0.110%
218	Houston Independent Schoo 5 2027-02-15	-	0.110%
219	Illinois St State Of Illinois 5 05/01/2028	IL ILS 5 05/01/2028	0.110%
220	Jacksonville Fla Aviation Auth 5 10/01/2029	-	0.110%
221	New Hampshire St 5% Apr 01, 2027	-	0.110%
222	Nj Stud Loan 5% 12/1/2027	-	0.110%
223	Port Authority Of New York & New Jersey, Series 246 5 09/01/2028	NY PORTRN 5 09/01/20	0.110%
224	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027	-	0.110%
225	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028	-	0.110%
226	Black Belt Energy Gas Dist Ala 5% Jul 01, 2028	-	0.100%
227	Chicago Midway International Airport 5.0% 01-01-27	-	0.100%
228	Florida Dev Fin Var 09/50	-	0.100%
229	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01	-	0.100%
230	IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028	-	0.100%
231	Health Facilities RB (BJC Health) Series 2008D 3.320000%	-	0.100%
232	New York N Y City Transitional 3% Nov 01, 2054	-	0.100%
233	Pinellas Cnty Fla Hsg Fin Auth 2.15 20481001	-	0.100%
234	Quincy Mass 5% May 01, 2028	-	0.100%
235	City Of Quincy	-	0.100%
236	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.100%
237	Virginia St Hsg Dev Auth 3.6% Dec 01, 2028	-	0.100%
238	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.090%
239	Chicago-B-Ref-Amt 5 1/1/2030	-	0.090%
240	City Of Kansas City Mo 5 04/01/2030	MO KANGEN 5 04/01/20	0.090%
241	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.090%
242	Port Seattle 5% 04/30	-	0.090%
243	Quincy Mass 5% May 01, 2027	-	0.090%
244	Reno Tahoe Arpt 5% 7/1/2029 @	-	0.090%
245	Southeast Energy Auth Coop Dis 5% Jan 01, 2029	-	0.090%
246	Southeast Energy Auth Coop Dis 5% Jul 01, 2029	-	0.090%
247	Utah Water Finance Agency, Series B-2 10/01/2035	-	0.090%
248	Black Belt Energy Gas Dist 5 11/01/2030	-	0.080%
249	Lynchburg Va Economic Dev Auth 51/01/2029	-	0.080%
250	Maiutl 5.000 12/01/29	-	0.080%
251	Nebraska Invt Fin Auth Single 3.259/01/2028	-	0.080%
252	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.080%
253	Southeast Energy Auth Coop Dis 5% Jan 01, 2030	-	0.080%
254	Southeast Energy Auth Coop Dis 5% Aug 01, 2028	-	0.080%
255	Southeast Energy Auth Coop Dis 5% Aug 01, 2029	-	0.080%
256	Atlanta Ga Urban V/R 12/01/29	-	0.080%
257	Winchester Economic Development Authority, Series 2024A 5% 01/01/2042	-	0.080%
258	HILLSBOROUGH CNTY FLA 5 08/01/2031	-	0.080%
259	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
260	Black Belt Energy Gas Dist Ala 5% Jul 01, 2027	-	0.070%
261	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027	-	0.070%
262	Durham Capital Financing Corp., Series 2016 5 2028-12-01	-	0.070%
263	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.070%
264	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028	-	0.070%
265	Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var	-	0.070%
266	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.070%
267	Oklahoma Hsg Fin Agy 3.136/01/2029	-	0.070%
268	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.070%
269	Southeast Energy Auth Coop Dis 5% Jun 01, 2027	-	0.070%
270	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
271	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.070%
272	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
273	Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024	-	0.070%
274	Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb	-	0.070%
275	ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026	-	0.060%
276	Indiana Fin Aut 5% 3/1/2028	-	0.060%
277	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.060%
278	Metropolitan Wash D C Arpts Au 5% Oct 01, 2027	-	0.060%
279	Metropolitan Wash D C Arpts Au 5% Oct 01, 2028	-	0.060%
280	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.060%
281	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027	-	0.060%
282	Southeast Energy Auth Coop Dis 5% Feb 01, 2028	-	0.060%
283	Southeast Energy Auth Coop Dis 5% Feb 01, 2029	-	0.060%
284	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.060%
285	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.060%
286	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.050%
287	Galveston Tex Wharves & Term R 5% Aug 01, 2027	-	0.050%
288	City Of Galveston, Series 2024 A 08/01/2028	-	0.050%
289	Indiana Fin Auth Health Fac Re 5% Mar 01, 2029	-	0.050%
290	Iowa Finance Authority, Series 2016E	-	0.050%
291	Leander Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.050%
292	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027	-	0.050%
293	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.050%
294	Nebraska Invt Fin Auth Single 3.33/01/2029	-	0.050%
295	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.050%
296	Palestine Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.050%
297	South Carolina St Pub Svcs Aut 5% Dec 01, 2026	-	0.050%
298	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1	-	0.050%
299	TEXAS ST MUNI GAS 5% 01/01/28	-	0.050%
300	Virginia Public School Authority, Series 2017C 5 2029-08-01	-	0.050%
301	MET GOVT NASHVILLE & DAVIDSON CNTY 5 12/01/2030	-	0.050%
302	Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029	-	0.040%
303	Central Valley Energy Auth Calif 57/01/2029	-	0.040%
304	Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5	-	0.040%
305	Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034	TX HOUUTL 05/15/2034	0.040%
306	King Cnty Wa Hsg Auth Affordab Kinhsg 01/30 Fixed 5	-	0.040%
307	Leander Tex Indpt Sch Dist 5% Aug 15, 2028	-	0.040%
308	Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039	-	0.040%
309	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.040%
310	Southeast Energy Auth Coop Dis 5% Sep 01, 2029	-	0.040%
311	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.040%
312	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029	-	0.040%
313	State Of Washington, Series 2019B 5 2030-06-01	-	0.040%
314	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028	KY KYSPWR 5 08/01/20	0.030%
315	University of Delaware 5 11/01/2029	-	0.030%
316	Dfw Arpt 5% 11/1/2029 @ 0.05 2029-11-01	-	0.030%
317	Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030	-	0.030%
318	Illinois Fin Auth Rev 5% Aug 01, 2027	-	0.030%
319	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.030%
320	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.030%
321	New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029	-	0.030%
322	New Mexico Mun Energy Acquisit 5% May 01, 2027	-	0.030%
323	New Mexico Mun Energy Acquisit 5% May 01, 2028	-	0.030%
324	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.030%
325	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	KY KYSPWR 5 08/01/20	0.030%
326	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.030%
327	San Joaquin Valley Clean Energy Authority 5% 7/1/2028	-	0.030%
328	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028	-	0.030%
329	Sc Pub Svc Auth-A 5 2027-12-01	-	0.030%
330	South Carolina Public Service Authority 5 2028-12-01	-	0.030%
331	Southeast Energy Auth Coop Dis 5% Sep 01, 2030	-	0.030%
332	Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041	-	0.030%
333	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.020%
334	Dekalb Park District, Series 2025 5 2028-03-01	-	0.020%
335	De Kalb Ill Pk Dist 5% Mar 01, 2029	-	0.020%
336	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028	-	0.020%
337	ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028	-	0.020%
338	Hillsborough Cnty Fla Aviation 5% Oct 01, 2027	-	0.020%
339	Indiana Fin Auth Health Fac Re 5% Mar 01, 2027	-	0.020%
340	Montgomery County Tn Public Building Authority Pooled Financial Revenue (tennessee County Loan Pool) Vrdo 02/01/2036	-	0.020%
341	New Jersey Higher Education Studen 5 12/01/2030	-	0.020%
342	New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029	-	0.020%
343	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
344	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029	-	0.020%
345	Sub Water Refunding RB Series 2017A 2.500000%	-	0.020%
346	Suffolk County Water Authority 3.25 06/01/2043	-	0.020%
347	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.020%
348	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.020%
349	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028	-	0.010%
350	Energy Southeast A Cooperative District 5 12/01/2026	-	0.010%
351	Energy Southeast A Cooperative District 5% 06/01/2027	-	0.010%
352	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027	-	0.010%
353	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.010%
354	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.010%
355	Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)	-	0.010%
356	Vermont Educational And Health Buildings Financing Agency, Landmark College Project 07/01/2039	-	0.010%
357	USD Cash	-	-0.940%