MEAR ETF

$49.73

AUM$1.5B

TER0.26%

Holdings695

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MEAR ETF

$49.73

iShares Short Maturity Municipal Bond Active ETF

AUM$1.5B

TER0.26%

Holdings695

See how much of MEAR you already own

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

MEAR holds 16.2% of its assets in its 10 largest positions as of Sep 15, 2026. MEAR is iShares Short Maturity Municipal Bond Active ETF.

Showing top 50 of 344 holdings · as of Sep 15, 2026

MEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Parish of St James La 11/01/2040	2.11%	2.1%	$30.52M	-	-
2	—	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	2.05%	4.2%	$29.62M	-	-
3	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	1.80%	6.0%	$26.02M	Utilities	Gas Utilities
4	—	Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services	1.78%	7.7%	$25.72M	Financials	Diversified Financial Services
5	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.62%	9.4%	$23.41M	Utilities	Gas Utilities
6	—	Maryland Health & Higher Educational Facilities Authority	1.61%	11.0%	$23.24M	-	-
7	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	1.53%	12.5%	$22.02M	-	-
8	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	1.32%	13.8%	$19.03M	Financials	Diversified Financial Services
9	—	USD Cash 0% -	1.23%	15.0%	$17.75M	-	-
10	—	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	1.19%	16.2%	$17.22M	-	-
11	—	General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035	1.18%	17.4%	$17.01M	-	-
12	—	Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%	0.99%	18.4%	$14.31M	-	-
13	—	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	0.97%	19.4%	$13.98M	-	-
14	—	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	0.95%	20.3%	$13.67M	-	-
15	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	0.94%	21.3%	$13.56M	Financials	Diversified Financial Services
16	—	Garfield County Industrial Authority	0.93%	22.2%	$13.41M	-	-
17	—	Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Disc. · Diversified Consumer Services	0.92%	23.1%	$13.31M	Consumer Disc.	Diversified Consumer Services
18	—	New York N Y Var 11/65	0.89%	24.0%	$12.80M	-	-
19	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.88%	24.9%	$12.75M	-	-
20	—	Mission Tex Economic Dev Corp 3% May 01, 2026 3Financials · Diversified Financial Services	0.87%	25.8%	$12.49M	Financials	Diversified Financial Services
21	—	South Dakota Hsg Dev Auth 3.45% Nov 01, 2050	0.87%	26.6%	$12.51M	-	-
22	Debt	University Of Texas	0.87%	27.5%	$12.58M	-	-
23	Debt	Colorado State Education Loan Program	0.85%	28.4%	$12.22M	-	-
24	—	Essex Cnty N J 47/07/2027	0.85%	29.2%	$12.29M	-	-
25	Debt	Charleston Cnty S C Sch Dist 5%	0.84%	30.0%	$12.13M	-	-
26	—	Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029	0.84%	30.9%	$12.18M	-	-
27	—	Philadelphia Pa 5% 06/27	0.84%	31.7%	$12.19M	-	-
28	—	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	0.78%	32.5%	$11.31M	-	-
29	Debt	Denver Colo City & Cnty Brd Wtr Co	0.77%	33.3%	$11.16M	-	-
30	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.76%	34.0%	$10.97M	Utilities	Electric Utilities
31	—	Hampton Roads Santn Dist Va	0.76%	34.8%	$10.93M	-	-
32	—	State Of New York Mortgage Agency 2.48% 2052-10-01	0.76%	35.5%	$10.92M	-	-
33	—	Los Angeles-Trans 5 6/27	0.75%	36.3%	$10.79M	-	-
34	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	0.75%	37.0%	$10.80M	Utilities	Power & Renewables
35	—	Idaho (State Of) 46/30/2027	0.74%	37.8%	$10.68M	-	-
36	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.73%	38.5%	$10.56M	-	-
37	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.72%	39.2%	$10.46M	-	-
38	—	Chicago Ill O Hare International Arpt R 5% Jan 01, 2029	0.72%	40.0%	$10.40M	-	-
39	—	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	0.71%	40.7%	$10.26M	-	-
40	—	Oregon (State Of) 5% Apr 01, 2027	0.71%	41.4%	$10.21M	-	-
41	Debt	San Antonio Tx	0.71%	42.1%	$10.26M	-	-
42	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029Financials · Diversified Financial Services	0.70%	42.8%	$10.12M	Financials	Diversified Financial Services
43	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	0.70%	43.5%	$10.05M	-	-
44	—	Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065	0.70%	44.2%	$10.11M	-	-
45	—	Texas St 2.77% Dec 01, 2055	0.69%	44.9%	$10.01M	-	-
46	—	University Of Texas System 2026-11-17	0.69%	45.6%	$10.01M	-	-
47	—	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	0.68%	46.3%	$9.76M	-	-
48	—	Black Belt Energy Gas Dis 5 2031-06-01	0.67%	46.9%	$9.62M	-	-
49	—	Dallas Fort Worth Tex International Arpt 2026-10-15	0.67%	47.6%	$9.73M	-	-
50	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	0.62%	48.2%	$9.01M	-	-
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MEAR ETF All Holdings

MEAR holdings total 695 positions. The top 10 holdings account for 16.2% of the fund, led by Parish of St James La 11/01/2040 at 2.1%, Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) at 2.0%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 1.8%.

MEAR portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 11.6%.

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

Compare MEAR

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MEAR ETF Holdings

344 of 695 holdings

Sector

Industry

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1
Parish of St James La 11/01/2040
Other
2.11%
2
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
2.05%
3
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
1.80%
4
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
1.78%
5
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.62%
6
Maryland Health & Higher Educational Facilities Authority
Other
1.61%
7
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
1.53%
8
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
1.32%
9
USD Cash 0% -
Other
1.23%
10
Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046
Other
1.19%
11
General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035
Other
1.18%
12
Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
Other
0.99%
13
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other
0.97%
14
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030
Other
0.95%
15
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.94%
16
Garfield County Industrial Authority
Other
0.93%
17
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.92%
18
New York N Y Var 11/65
Other
0.89%
19
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.88%
20
Mission Tex Economic Dev Corp 3% May 01, 2026 3
TX MISPOL 05/01/2050Financials
0.87%
21
South Dakota Hsg Dev Auth 3.45% Nov 01, 2050
Other
0.87%
22
University Of Texas 2.52 11/03/2026
Other
0.87%
23
Colorado State Education Loan Program 5 06/30/2027
Other
0.85%
24
Essex Cnty N J 47/07/2027
Other
0.85%
25
Charleston Cnty S C Sch Dist 5% 5 03/01/2027
Other
0.84%
26
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.84%
27
Philadelphia Pa 5% 06/27
Other
0.84%
28
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other
0.78%
29
Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026
Other
0.77%
30
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.76%
31
Hampton Roads Santn Dist Va
Other
0.76%
32
State Of New York Mortgage Agency 2.48% 2052-10-01
Other
0.76%
33
Los Angeles-Trans 5 6/27
Other
0.75%
34
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.75%
35
Idaho (State Of) 46/30/2027
Other
0.74%
36
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.73%
37
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.72%
38
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
Other
0.72%
39
Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047
Other
0.71%
40
Oregon (State Of) 5% Apr 01, 2027
Other
0.71%
41
San Antonio Tx 2.8 11/17/2026
Other
0.71%
42
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.70%
43
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.70%
44
Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065
Other
0.70%
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 2.75% Jun 01, 2048
Other
0.68%
48
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.67%
49
Dallas Fort Worth Tex Intl Arpt 2026-10-15
Other
0.67%
50
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
0.62%
51
Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01
Other
0.62%
52
Indiana Finance Authority 3% 12/01/2026
Other
0.61%
53
Nshville & Dvdson Sewer 2.68% 11/12/2026
Other
0.60%
54
Lincoln Nebraska Electric 2.55 10/15/2026
Other
0.58%
55
San Antonio Tx 2.8 20261117
Other
0.57%
56
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other
0.56%
57
Connecticut Housing Finance Authority 3.8% 2052-11-15
Other
0.56%
58
Connecticut Housing Finance Authority 2052-05-15
Other
0.56%
59
Houston Tex Wtr & Swr Sys 2.68% 10/08/2026
Other
0.55%
60
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.52%
61
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028
Other
0.51%
62
Harris Cnty Tx Cultural Edu Fa
Other
0.51%
63
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15
FL FLDEV 11/15/2054Financials
0.50%
64
New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
Other
0.50%
65
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.50%
66
Long Island Power Authority 2.580000%
Other
0.49%
67
Montgomery County Md 2.64% 12/02/2026
Other
0.49%
68
Fulton, Georgia (County O 5 2026-12-30
Other
0.46%
69
New York State Housing Finance Agency 0.0335 05/01/2066
Other
0.45%
70
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other
0.45%
71
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.45%
72
Los Angeles Department Of Airports 2031-05-15
Other
0.44%
73
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.44%
74
University Of Virginia 2.5 10/06/2026
Other
0.44%
75
Indiana Moral Ob 144A 3.77% Apr 01, 2030
Other
0.42%
76
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
0.41%
77
Hudson Cnty N J Impt Auth 46/11/2027
Other
0.40%
78
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.40%
79
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027
Other
0.39%
80
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030
Other
0.39%
81
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.39%
82
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029
Other
0.38%
83
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.37%
84
Houston Tex Arpt Sys Rev 5% Jul 01, 2030
Other
0.37%
85
Port Auth Of New York New Je Portrn 09/31 Fixed 5 5 2031-09-01
Other
0.37%
86
Rutherford Cnty T V/R 11/15/48
Other
0.37%
87
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.37%
88
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.36%
89
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.36%
90
Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045
TX HAREDU 10/01/2045Health Care
0.36%
91
Clifton N J 2027-08-25
Other
0.35%
92
Airport System Sub Rb Series 2018A 5.000000%
Other
0.35%
93
Director St Nev Dept Business 3.95% Dec 01, 2025
Other
0.35%
94
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.35%
95
Nshville & Dvdson Sewer 2.77% 10/20/2026
Other
0.35%
96
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.35%
97
Oklahoma City Okla Public Property 56/01/2030
Other
0.35%
98
Texas A & M University 2026-12-03
Other
0.35%
99
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.34%
100
El Paso Tx Water & Sewer Revenue Cp 2.720000%
Other
0.34%
101
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.33%
102
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.33%
103
Oregon St 5% May 15, 2028
Other
0.33%
104
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.33%
105
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials
0.33%
106
Pompton Lakes Boro N J 3.56/04/2027
Other
0.33%
107
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other
0.33%
108
North East Independent School Dist 2.63 20260924
Other
0.32%
109
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.32%
110
Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
Other
0.30%
111
University Of Texas 2.78% 03/03/2027
Other
0.30%
112
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.29%
113
Nshville & Dvdson Sewer 2.859/22/2026
Other
0.29%
114
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.28%
115
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.28%
116
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01
TX MISPOL 07/01/2040Financials
0.28%
117
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.28%
118
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other
0.28%
119
Virginia St Hsg Dev Auth 3.63% Jun 01, 2029
Other
0.28%
120
New York City Transitional Fin Aut 5 11/01/2030
Other
0.27%
121
Development Authority Of 3 2032-10-01
Other
0.27%
122
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.26%
123
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
Other
0.26%
124
Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01
Other
0.26%
125
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.25%
126
Black Belt Energy Gas Dist Ala 5% Nov 01, 2029
Other
0.25%
127
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.24%
128
City & County Of Denver Co Airport Syste 5.0% 11/15/2029
Other
0.24%
129
His 5.000 10/01/27
HI HIS 5 10/01/2027Financials
0.24%
130
Massachusetts Bay Transportation A 2.62% 11/02/2026
Other
0.24%
131
Hillsborough Cnty Fla Aviation 5% Oct 01, 2028
Other
0.23%
132
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.23%
133
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other
0.23%
134
Txstrn 5.000 04/01/31 5 2031-04-01
Other
0.23%
135
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.22%
136
Met Govt Nashville & Davidson 2.57 10/22/2026
Other
0.22%
137
Pennsylvania Economic Dev Fing 2.577/02/2029
Other
0.22%
138
American Mun Pwr-Ohio Inc 4% 08/26/2027
Other
0.22%
139
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.22%
140
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.21%
141
La Hsg Corp 3.15 47574 2030-04-01
Other
0.21%
142
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.21%
143
Port Of Seattle 5 05/01/2028
Other
0.21%
144
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.21%
145
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.20%
146
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.20%
147
Miamisburg Ohio 3.75% Oct 21, 2026 3.75
Other
0.20%
148
Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01
Other
0.20%
149
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.20%
150
Onondaga County Resource Recovery Agency 5 2027-05-01
Other
0.20%
151
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.20%
152
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other
0.19%
153
New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
Other
0.18%
154
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%
Other
0.18%
155
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.18%
156
Atlanta Ga (City Of) 5 11/01/2030
Other
0.17%
157
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.17%
158
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other
0.17%
159
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047
Other
0.17%
160
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
NY MTATRN 11/01/2035Industrials
0.17%
161
Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15
Other
0.17%
162
University N C Hosp Chapel Hil 2.76% Feb 01, 2029
Other
0.17%
163
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials
0.17%
164
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.16%
165
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.16%
166
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028
Other
0.16%
167
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.16%
168
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.16%
169
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.16%
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
Jacksonville Fla Aviation Auth 5 10/01/2030
Other
0.15%
173
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
0.15%
174
Louisiana Housing Corp 5 2046-06-01
Other
0.15%
175
Metropolitan Atlanta Rapid 2.59/15/2026
Other
0.15%
176
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other
0.14%
177
Mesquite Tex Hsg Fin Corp 2030-09-01
Other
0.14%
178
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.14%
179
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.14%
180
Rbc Muni Products Inc Trust 09/01/2039
Other
0.14%
181
State Public School Building Authority, Series 2025
Other
0.14%
182
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.14%
183
Black Belt Energy Gas Dist Ala 5% Nov 01, 2026
Other
0.14%
184
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other
0.14%
185
District Of Columbia Housing Finance Agency
Other
0.14%
186
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.14%
187
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other
0.13%
188
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other
0.13%
189
Colorado Housing And Finance Authority 4.1% 2057-10-01
Other
0.13%
190
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.13%
191
Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01
Other
0.13%
192
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials
0.13%
193
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.13%
194
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.13%
195
Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
Other
0.13%
196
New Hampshire Business Finance Authority, Series B
Other
0.13%
197
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029
Other
0.13%
198
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.13%
199
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.13%
200
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.12%
201
Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027
Other
0.12%
202
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
Other
0.12%
203
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028
Other
0.12%
204
Virginia St Hsg Dev Auth 3.25% Sep 01, 2029
Other
0.12%
205
Austin Tx (City Of) 2.58 11/04/2026
Other
0.12%
206
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.12%
207
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.12%
208
Bexar Management And Development Corp 2.65 2029-03-01
Other
0.11%
209
Black Belt Energy Gas Dist Ala 5% Jul 01, 2028
Other
0.11%
210
Black Belt Energy Gas Dist 5 12/01/2030
Other
0.11%
211
Chicago Midway International Airport 5.0% 01-01-27
Other
0.11%
212
Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031
Other
0.11%
213
Denton Cnty Tex 5% 07/30
Other
0.11%
214
ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027
Other
0.11%
215
Houston Independent Schoo 5 2027-02-15
Other
0.11%
216
Jacksonville Fla Aviation Auth 5 10/01/2029
Other
0.11%
217
New Hampshire St 5% Apr 01, 2027
Other
0.11%
218
Nj Stud Loan 5% 12/1/2027
Other
0.11%
219
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials
0.11%
220
City Of Quincy
Other
0.11%
221
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027
Other
0.11%
222
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
Other
0.10%
223
IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028
Other
0.10%
224
Health Facilities RB (BJC Health) Series 2008D 3.320000%
Other
0.10%
225
New York N Y City Transitional 3% Nov 01, 2054
Other
0.10%
226
Quincy Mass 5% May 01, 2028
Other
0.10%
227
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.10%
228
Utah Water Finance Agency, Series B-2 10/01/2035
Other
0.10%
229
Virginia St Hsg Dev Auth 3.6% Dec 01, 2028
Other
0.10%
230
Florida Dev Fin Var 09/50
Other
0.10%
231
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.09%
232
Black Belt Energy Gas Dist 5 11/01/2030
Other
0.09%
233
Chicago-B-Ref-Amt 5 1/1/2030
Other
0.09%
234
Kansas City Mo Spl Oblig 5% Apr 01, 2030
MO KANGEN 5 04/01/20Financials
0.09%
235
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.09%
236
Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026
Other
0.09%
237
Port Seattle 5% 04/30
Other
0.09%
238
Quincy Mass 5% May 01, 2027
Other
0.09%
239
Reno Tahoe Arpt 5% 7/1/2029 @
Other
0.09%
240
Southeast Energy Auth Coop Dis 5% Jan 01, 2029
Other
0.09%
241
Southeast Energy Auth Coop Dis 5% Jul 01, 2029
Other
0.09%
242
County Of King 01/01/2065
Other
0.08%
243
Lynchburg Va Economic Dev Auth 51/01/2029
Other
0.08%
244
Maiutl 5.000 12/01/29
Other
0.08%
245
Nebraska Invt Fin Auth Single 3.259/01/2028
Other
0.08%
246
Southeast Energy Auth Coop Dis 5% Jan 01, 2030
Other
0.08%
247
Southeast Energy Auth Coop Dis 5% Aug 01, 2028
Other
0.08%
248
Southeast Energy Auth Coop Dis 5% Aug 01, 2029
Other
0.08%
249
Winchester Economic Development Authority, Series 2024A 5% 01/01/2042
Other
0.08%
250
Atlanta Ga Urban V/R 12/01/29
Other
0.08%
251
Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb
Other
0.07%
252
Black Belt Energy Gas Dist Ala 5% Jul 01, 2027
Other
0.07%
253
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027
Other
0.07%
254
Durham Capital Financing Corp., Series 2016 5 2028-12-01
Other
0.07%
255
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.07%
256
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028
Other
0.07%
257
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01
Other
0.07%
258
Oklahoma Hsg Fin Agy 3.136/01/2029
Other
0.07%
259
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.07%
260
Southeast Energy Auth Coop Dis 5% Jun 01, 2027
Other
0.07%
261
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
262
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.07%
263
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
264
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.07%
265
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
266
Indiana Fin Aut 5% 3/1/2028
Other
0.06%
267
Iowa Finance Authority, Series 2016E
Other
0.06%
268
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.06%
269
Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
Other
0.06%
270
Metropolitan Wash D C Arpts Au 5% Oct 01, 2028
Other
0.06%
271
Palestine Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.06%
272
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.06%
273
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027
Other
0.06%
274
Southeast Energy Auth Coop Dis 5% Feb 01, 2028
Other
0.06%
275
Southeast Energy Auth Coop Dis 5% Feb 01, 2029
Other
0.06%
276
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.06%
277
ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026
Other
0.06%
278
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.05%
279
Galveston Tex Wharves & Term R 5% Aug 01, 2027
Other
0.05%
280
City Of Galveston, Series 2024 A 08/01/2028
Other
0.05%
281
Indiana Fin Auth Health Fac Re 5% Mar 01, 2029
Other
0.05%
282
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.05%
283
Leander Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.05%
284
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027
Other
0.05%
285
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.05%
286
Nebraska Invt Fin Auth Single 3.33/01/2029
Other
0.05%
287
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.05%
288
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other
0.05%
289
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.05%
290
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1
Other
0.05%
291
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029
Other
0.05%
292
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.05%
293
Virginia Public School Authority, Series 2017C 5 2029-08-01
Other
0.05%
294
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other
0.04%
295
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.04%
296
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 5% 01/01/2030
Other
0.04%
297
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other
0.04%
298
Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039
Other
0.04%
299
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.04%
300
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028
Other
0.04%
301
South Carolina Public Service Authority 5 2028-12-01
Other
0.04%
302
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other
0.04%
303
State Of Washington, Series 2019B 5 2030-06-01
Other
0.04%
304
Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029
Other
0.04%
305
Central Valley Energy Auth Calif 57/01/2029
Other
0.04%
306
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Financials
0.03%
307
University of Delaware 5 11/01/2029
Other
0.03%
308
Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030
Other
0.03%
309
Illinois Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
310
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.03%
311
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.03%
312
New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029
Other
0.03%
313
New Mexico Mun Energy Acquisit 5% May 01, 2027
Other
0.03%
314
New Mexico Mun Energy Acquisit 5% May 01, 2028
Other
0.03%
315
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.03%
316
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
KY KYSPWR 5 08/01/20Financials
0.03%
317
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.03%
318
San Joaquin Valley Clean Energy Authority 5% 7/1/2028
Other
0.03%
319
Sc Pub Svc Auth-A 5 2027-12-01
Other
0.03%
320
Southeast Energy Auth Coop Dis 5% Sep 01, 2030
Other
0.03%
321
Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041
Other
0.03%
322
Hillsborough Cnty Fla Aviation 5% Oct 01, 2027
Other
0.02%
323
Indiana Fin Auth Health Fac Re 5% Mar 01, 2027
Other
0.02%
324
New Jersey Higher Education Studen 5 12/01/2030
Other
0.02%
325
New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029
Other
0.02%
326
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
327
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029
Other
0.02%
328
Sub Water Refunding RB Series 2017A 2.500000%
Other
0.02%
329
Suffolk County Water Authority 3.25 06/01/2043
Other
0.02%
330
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.02%
331
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028
Other
0.02%
332
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.02%
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
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.01%
339
Energy Southeast A Cooperative District 5 12/01/2026
Other
0.01%
340
Energy Southeast A Cooperative District 5% 06/01/2027
Other
0.01%
341
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027
Other
0.01%
342
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.01%
343
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.01%
344
Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)
Other
0.01%

#	Company	Ticker	Weight
1	Parish of St James La 11/01/2040	-	2.110%
2	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	2.050%
3	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	1.800%
4	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	1.780%
5	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.620%
6	Maryland Health & Higher Educational Facilities Authority	-	1.610%
7	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	1.530%
8	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	1.320%
9	USD Cash 0% -	-	1.230%
10	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	-	1.190%
11	General Authority Of Southcentral Pennsylvania, Series 2019 E 4.10000154 06/01/2035	-	1.180%
12	Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%	-	0.990%
13	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	-	0.970%
14	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	-	0.950%
15	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.940%
16	Garfield County Industrial Authority	-	0.930%
17	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	0.920%
18	New York N Y Var 11/65	-	0.890%
19	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.880%
20	Mission Tex Economic Dev Corp 3% May 01, 2026 3	TX MISPOL 05/01/2050	0.870%
21	South Dakota Hsg Dev Auth 3.45% Nov 01, 2050	-	0.870%
22	University Of Texas 2.52 11/03/2026	-	0.870%
23	Colorado State Education Loan Program 5 06/30/2027	-	0.850%
24	Essex Cnty N J 47/07/2027	-	0.850%
25	Charleston Cnty S C Sch Dist 5% 5 03/01/2027	-	0.840%
26	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.840%
27	Philadelphia Pa 5% 06/27	-	0.840%
28	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	-	0.780%
29	Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026	-	0.770%
30	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.760%
31	Hampton Roads Santn Dist Va	-	0.760%
32	State Of New York Mortgage Agency 2.48% 2052-10-01	-	0.760%
33	Los Angeles-Trans 5 6/27	-	0.750%
34	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.750%
35	Idaho (State Of) 46/30/2027	-	0.740%
36	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.730%
37	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.720%
38	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	-	0.720%
39	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	-	0.710%
40	Oregon (State Of) 5% Apr 01, 2027	-	0.710%
41	San Antonio Tx 2.8 11/17/2026	-	0.710%
42	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.700%
43	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.700%
44	Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065	-	0.700%
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 2.75% Jun 01, 2048	-	0.680%
48	Black Belt Energy Gas Dis 5 2031-06-01	-	0.670%
49	Dallas Fort Worth Tex Intl Arpt 2026-10-15	-	0.670%
50	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	0.620%
51	Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01	-	0.620%
52	Indiana Finance Authority 3% 12/01/2026	-	0.610%
53	Nshville & Dvdson Sewer 2.68% 11/12/2026	-	0.600%
54	Lincoln Nebraska Electric 2.55 10/15/2026	-	0.580%
55	San Antonio Tx 2.8 20261117	-	0.570%
56	Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028	-	0.560%
57	Connecticut Housing Finance Authority 3.8% 2052-11-15	-	0.560%
58	Connecticut Housing Finance Authority 2052-05-15	-	0.560%
59	Houston Tex Wtr & Swr Sys 2.68% 10/08/2026	-	0.550%
60	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.520%
61	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028	-	0.510%
62	Harris Cnty Tx Cultural Edu Fa	-	0.510%
63	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15	FL FLDEV 11/15/2054	0.500%
64	New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043	-	0.500%
65	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.500%
66	Long Island Power Authority 2.580000%	-	0.490%
67	Montgomery County Md 2.64% 12/02/2026	-	0.490%
68	Fulton, Georgia (County O 5 2026-12-30	-	0.460%
69	New York State Housing Finance Agency 0.0335 05/01/2066	-	0.450%
70	Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000	-	0.450%
71	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.450%
72	Los Angeles Department Of Airports 2031-05-15	-	0.440%
73	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.440%
74	University Of Virginia 2.5 10/06/2026	-	0.440%
75	Indiana Moral Ob 144A 3.77% Apr 01, 2030	-	0.420%
76	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	0.410%
77	Hudson Cnty N J Impt Auth 46/11/2027	-	0.400%
78	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.400%
79	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027	-	0.390%
80	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030	-	0.390%
81	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.390%
82	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029	-	0.380%
83	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.370%
84	Houston Tex Arpt Sys Rev 5% Jul 01, 2030	-	0.370%
85	Port Auth Of New York New Je Portrn 09/31 Fixed 5 5 2031-09-01	-	0.370%
86	Rutherford Cnty T V/R 11/15/48	-	0.370%
87	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.370%
88	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.360%
89	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.360%
90	Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045	TX HAREDU 10/01/2045	0.360%
91	Clifton N J 2027-08-25	-	0.350%
92	Airport System Sub Rb Series 2018A 5.000000%	-	0.350%
93	Director St Nev Dept Business 3.95% Dec 01, 2025	-	0.350%
94	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.350%
95	Nshville & Dvdson Sewer 2.77% 10/20/2026	-	0.350%
96	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.350%
97	Oklahoma City Okla Public Property 56/01/2030	-	0.350%
98	Texas A & M University 2026-12-03	-	0.350%
99	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.340%
100	El Paso Tx Water & Sewer Revenue Cp 2.720000%	-	0.340%
101	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.330%
102	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.330%
103	Oregon St 5% May 15, 2028	-	0.330%
104	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.330%
105	Plano Independent School District 5 02/15/2029	TX PNOSCD 5 02/15/20	0.330%
106	Pompton Lakes Boro N J 3.56/04/2027	-	0.330%
107	Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029	-	0.330%
108	North East Independent School Dist 2.63 20260924	-	0.320%
109	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.320%
110	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	-	0.300%
111	University Of Texas 2.78% 03/03/2027	-	0.300%
112	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.290%
113	Nshville & Dvdson Sewer 2.859/22/2026	-	0.290%
114	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.280%
115	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.280%
116	Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01	TX MISPOL 07/01/2040	0.280%
117	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.280%
118	Pennsylvania St Econ Dev Fing 4.6 04-01-2034	-	0.280%
119	Virginia St Hsg Dev Auth 3.63% Jun 01, 2029	-	0.280%
120	New York City Transitional Fin Aut 5 11/01/2030	-	0.270%
121	Development Authority Of 3 2032-10-01	-	0.270%
122	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.260%
123	Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5	-	0.260%
124	Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01	-	0.260%
125	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.250%
126	Black Belt Energy Gas Dist Ala 5% Nov 01, 2029	-	0.250%
127	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.240%
128	City & County Of Denver Co Airport Syste 5.0% 11/15/2029	-	0.240%
129	His 5.000 10/01/27	HI HIS 5 10/01/2027	0.240%
130	Massachusetts Bay Transportation A 2.62% 11/02/2026	-	0.240%
131	Hillsborough Cnty Fla Aviation 5% Oct 01, 2028	-	0.230%
132	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.230%
133	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	0.230%
134	Txstrn 5.000 04/01/31 5 2031-04-01	-	0.230%
135	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.220%
136	Met Govt Nashville & Davidson 2.57 10/22/2026	-	0.220%
137	Pennsylvania Economic Dev Fing 2.577/02/2029	-	0.220%
138	American Mun Pwr-Ohio Inc 4% 08/26/2027	-	0.220%
139	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.220%
140	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.210%
141	La Hsg Corp 3.15 47574 2030-04-01	-	0.210%
142	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.210%
143	Port Of Seattle 5 05/01/2028	-	0.210%
144	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.210%
145	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.200%
146	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.200%
147	Miamisburg Ohio 3.75% Oct 21, 2026 3.75	-	0.200%
148	Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01	-	0.200%
149	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.200%
150	Onondaga County Resource Recovery Agency 5 2027-05-01	-	0.200%
151	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.200%
152	Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027	-	0.190%
153	New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036	-	0.180%
154	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%	-	0.180%
155	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.180%
156	Atlanta Ga (City Of) 5 11/01/2030	-	0.170%
157	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.170%
158	District Columbia Hsg Fin Agy 3.15% Nov 01, 2028	-	0.170%
159	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047	-	0.170%
160	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	NY MTATRN 11/01/2035	0.170%
161	Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15	-	0.170%
162	University N C Hosp Chapel Hil 2.76% Feb 01, 2029	-	0.170%
163	State Of Washington,5,2029-08-01	WA WAS 5 08/01/2029	0.170%
164	Kansas Development Finance Authori 3.05 12/01/2028	-	0.160%
165	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.160%
166	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028	-	0.160%
167	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.160%
168	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.160%
169	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.160%
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	Jacksonville Fla Aviation Auth 5 10/01/2030	-	0.150%
173	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	0.150%
174	Louisiana Housing Corp 5 2046-06-01	-	0.150%
175	Metropolitan Atlanta Rapid 2.59/15/2026	-	0.150%
176	Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01	-	0.140%
177	Mesquite Tex Hsg Fin Corp 2030-09-01	-	0.140%
178	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.140%
179	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.140%
180	Rbc Muni Products Inc Trust 09/01/2039	-	0.140%
181	State Public School Building Authority, Series 2025	-	0.140%
182	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.140%
183	Black Belt Energy Gas Dist Ala 5% Nov 01, 2026	-	0.140%
184	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029	-	0.140%
185	District Of Columbia Housing Finance Agency	-	0.140%
186	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.140%
187	Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01	-	0.130%
188	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028	-	0.130%
189	Colorado Housing And Finance Authority 4.1% 2057-10-01	-	0.130%
190	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.130%
191	Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01	-	0.130%
192	Lewisville Independent School District	TX LEWSCD 5 08/15/20	0.130%
193	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.130%
194	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.130%
195	Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035	-	0.130%
196	New Hampshire Business Finance Authority, Series B	-	0.130%
197	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029	-	0.130%
198	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.130%
199	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.130%
200	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.120%
201	Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027	-	0.120%
202	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	-	0.120%
203	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028	-	0.120%
204	Virginia St Hsg Dev Auth 3.25% Sep 01, 2029	-	0.120%
205	Austin Tx (City Of) 2.58 11/04/2026	-	0.120%
206	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.120%
207	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.120%
208	Bexar Management And Development Corp 2.65 2029-03-01	-	0.110%
209	Black Belt Energy Gas Dist Ala 5% Jul 01, 2028	-	0.110%
210	Black Belt Energy Gas Dist 5 12/01/2030	-	0.110%
211	Chicago Midway International Airport 5.0% 01-01-27	-	0.110%
212	Chicago Il O'Hare Intl Arpt Rev N/C 5% Due 01/01/2031	-	0.110%
213	Denton Cnty Tex 5% 07/30	-	0.110%
214	ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027	-	0.110%
215	Houston Independent Schoo 5 2027-02-15	-	0.110%
216	Jacksonville Fla Aviation Auth 5 10/01/2029	-	0.110%
217	New Hampshire St 5% Apr 01, 2027	-	0.110%
218	Nj Stud Loan 5% 12/1/2027	-	0.110%
219	Port Authority Of New York & New Jersey, Series 246 5 09/01/2028	NY PORTRN 5 09/01/20	0.110%
220	City Of Quincy	-	0.110%
221	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027	-	0.110%
222	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01	-	0.100%
223	IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028	-	0.100%
224	Health Facilities RB (BJC Health) Series 2008D 3.320000%	-	0.100%
225	New York N Y City Transitional 3% Nov 01, 2054	-	0.100%
226	Quincy Mass 5% May 01, 2028	-	0.100%
227	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.100%
228	Utah Water Finance Agency, Series B-2 10/01/2035	-	0.100%
229	Virginia St Hsg Dev Auth 3.6% Dec 01, 2028	-	0.100%
230	Florida Dev Fin Var 09/50	-	0.100%
231	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.090%
232	Black Belt Energy Gas Dist 5 11/01/2030	-	0.090%
233	Chicago-B-Ref-Amt 5 1/1/2030	-	0.090%
234	Kansas City Mo Spl Oblig 5% Apr 01, 2030	MO KANGEN 5 04/01/20	0.090%
235	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.090%
236	Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026	-	0.090%
237	Port Seattle 5% 04/30	-	0.090%
238	Quincy Mass 5% May 01, 2027	-	0.090%
239	Reno Tahoe Arpt 5% 7/1/2029 @	-	0.090%
240	Southeast Energy Auth Coop Dis 5% Jan 01, 2029	-	0.090%
241	Southeast Energy Auth Coop Dis 5% Jul 01, 2029	-	0.090%
242	County Of King 01/01/2065	-	0.080%
243	Lynchburg Va Economic Dev Auth 51/01/2029	-	0.080%
244	Maiutl 5.000 12/01/29	-	0.080%
245	Nebraska Invt Fin Auth Single 3.259/01/2028	-	0.080%
246	Southeast Energy Auth Coop Dis 5% Jan 01, 2030	-	0.080%
247	Southeast Energy Auth Coop Dis 5% Aug 01, 2028	-	0.080%
248	Southeast Energy Auth Coop Dis 5% Aug 01, 2029	-	0.080%
249	Winchester Economic Development Authority, Series 2024A 5% 01/01/2042	-	0.080%
250	Atlanta Ga Urban V/R 12/01/29	-	0.080%
251	Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb	-	0.070%
252	Black Belt Energy Gas Dist Ala 5% Jul 01, 2027	-	0.070%
253	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027	-	0.070%
254	Durham Capital Financing Corp., Series 2016 5 2028-12-01	-	0.070%
255	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.070%
256	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028	-	0.070%
257	Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 3.05% 3.05 09/01/2029 3.05 2029-09-01	-	0.070%
258	Oklahoma Hsg Fin Agy 3.136/01/2029	-	0.070%
259	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.070%
260	Southeast Energy Auth Coop Dis 5% Jun 01, 2027	-	0.070%
261	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
262	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.070%
263	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
264	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.070%
265	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
266	Indiana Fin Aut 5% 3/1/2028	-	0.060%
267	Iowa Finance Authority, Series 2016E	-	0.060%
268	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.060%
269	Metropolitan Wash D C Arpts Au 5% Oct 01, 2027	-	0.060%
270	Metropolitan Wash D C Arpts Au 5% Oct 01, 2028	-	0.060%
271	Palestine Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.060%
272	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.060%
273	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027	-	0.060%
274	Southeast Energy Auth Coop Dis 5% Feb 01, 2028	-	0.060%
275	Southeast Energy Auth Coop Dis 5% Feb 01, 2029	-	0.060%
276	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.060%
277	ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026	-	0.060%
278	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.050%
279	Galveston Tex Wharves & Term R 5% Aug 01, 2027	-	0.050%
280	City Of Galveston, Series 2024 A 08/01/2028	-	0.050%
281	Indiana Fin Auth Health Fac Re 5% Mar 01, 2029	-	0.050%
282	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.050%
283	Leander Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.050%
284	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027	-	0.050%
285	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.050%
286	Nebraska Invt Fin Auth Single 3.33/01/2029	-	0.050%
287	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.050%
288	South Carolina St Pub Svcs Aut 5% Dec 01, 2026	-	0.050%
289	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.050%
290	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1	-	0.050%
291	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029	-	0.050%
292	TEXAS ST MUNI GAS 5% 01/01/28	-	0.050%
293	Virginia Public School Authority, Series 2017C 5 2029-08-01	-	0.050%
294	Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5	-	0.040%
295	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.040%
296	King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 5% 01/01/2030	-	0.040%
297	Leander Tex Indpt Sch Dist 5% Aug 15, 2028	-	0.040%
298	Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039	-	0.040%
299	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.040%
300	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028	-	0.040%
301	South Carolina Public Service Authority 5 2028-12-01	-	0.040%
302	Southeast Energy Auth Coop Dis 5% Sep 01, 2029	-	0.040%
303	State Of Washington, Series 2019B 5 2030-06-01	-	0.040%
304	Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029	-	0.040%
305	Central Valley Energy Auth Calif 57/01/2029	-	0.040%
306	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028	KY KYSPWR 5 08/01/20	0.030%
307	University of Delaware 5 11/01/2029	-	0.030%
308	Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030	-	0.030%
309	Illinois Fin Auth Rev 5% Aug 01, 2027	-	0.030%
310	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.030%
311	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.030%
312	New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029	-	0.030%
313	New Mexico Mun Energy Acquisit 5% May 01, 2027	-	0.030%
314	New Mexico Mun Energy Acquisit 5% May 01, 2028	-	0.030%
315	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.030%
316	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	KY KYSPWR 5 08/01/20	0.030%
317	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.030%
318	San Joaquin Valley Clean Energy Authority 5% 7/1/2028	-	0.030%
319	Sc Pub Svc Auth-A 5 2027-12-01	-	0.030%
320	Southeast Energy Auth Coop Dis 5% Sep 01, 2030	-	0.030%
321	Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041	-	0.030%
322	Hillsborough Cnty Fla Aviation 5% Oct 01, 2027	-	0.020%
323	Indiana Fin Auth Health Fac Re 5% Mar 01, 2027	-	0.020%
324	New Jersey Higher Education Studen 5 12/01/2030	-	0.020%
325	New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029	-	0.020%
326	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
327	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029	-	0.020%
328	Sub Water Refunding RB Series 2017A 2.500000%	-	0.020%
329	Suffolk County Water Authority 3.25 06/01/2043	-	0.020%
330	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.020%
331	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028	-	0.020%
332	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.020%
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	Blackrock Liquidity Municash Instl	MCSXX	0.010%
339	Energy Southeast A Cooperative District 5 12/01/2026	-	0.010%
340	Energy Southeast A Cooperative District 5% 06/01/2027	-	0.010%
341	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027	-	0.010%
342	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.010%
343	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.010%
344	Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)	-	0.010%