MEAR ETF

$49.95

AUM$1.4B

TER0.26%

Holdings343

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MEAR ETF

$49.95

iShares Short Maturity Municipal Bond Active ETF

AUM$1.4B

TER0.26%

Holdings343

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 17.0% of its assets in its 10 largest positions as of Aug 4, 2026. MEAR is iShares Short Maturity Municipal Bond Active ETF.

Showing top 50 of 343 holdings · as of Aug 4, 2026

MEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Parish of St James La 11/01/2040	2.23%	2.2%	$30.50M	-	-
2	—	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	2.16%	4.4%	$29.60M	-	-
3	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	1.90%	6.3%	$26.00M	Utilities	Gas Utilities
4	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services	1.81%	8.1%	$24.69M	Financials	Diversified Financial Services
5	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.72%	9.8%	$23.46M	Utilities	Gas Utilities
6	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	1.61%	11.4%	$22.00M	-	-
7	—	South Dakota Hsg Dev Auth 3.45% Nov 01, 2050	1.50%	12.9%	$20.53M	-	-
8	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	1.40%	14.3%	$19.11M	Financials	Diversified Financial Services
9	—	Iowa Fin Auth Rev 2.4 20411115	1.36%	15.7%	$18.64M	-	-
10	—	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	1.29%	17.0%	$17.60M	-	-
11	—	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	1.26%	18.2%	$17.19M	-	-
12	—	General Authority Of Southcentral Pennsylvania	1.24%	19.5%	$17.00M	-	-
13	—	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	1.03%	20.5%	$14.03M	-	-
14	—	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	1.01%	21.5%	$13.79M	-	-
15	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	1.00%	22.5%	$13.67M	Financials	Diversified Financial Services
16	—	New York N Y Var 11/65	0.94%	23.5%	$12.83M	-	-
17	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.94%	24.4%	$12.85M	-	-
18	Debt	University Of Texas	0.92%	25.3%	$12.55M	-	-
19	—	Garfield County Industrial Authority	0.91%	26.2%	$12.40M	-	-
20	—	Mission Tex Economic Dev Corp 3.7% May 01, 2025Financials · Diversified Financial Services	0.91%	27.1%	$12.50M	Financials	Diversified Financial Services
21	—	Essex Cnty N J 47/07/2027	0.90%	28.0%	$12.27M	-	-
22	—	Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029	0.89%	28.9%	$12.19M	-	-
23	—	Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services	0.82%	29.8%	$11.24M	Financials	Diversified Financial Services
24	Debt	Denver Colo City & Cnty Brd Wtr Co	0.81%	30.6%	$11.13M	-	-
25	—	State Of New York Mortgage Agency 2.48% 2052-10-01	0.80%	31.4%	$10.89M	-	-
26	—	Los Angeles-Trans 5 6/27	0.79%	32.2%	$10.78M	-	-
27	—	Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn	0.79%	32.9%	$10.80M	-	-
28	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	0.79%	33.7%	$10.80M	Utilities	Power & Renewables
29	—	Idaho (State Of) 46/30/2027	0.78%	34.5%	$10.66M	-	-
30	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.78%	35.3%	$10.67M	-	-
31	—	Chicago Ill O Hare International Arpt R 5% Jan 01, 2029	0.77%	36.1%	$10.49M	-	-
32	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.77%	36.8%	$10.51M	-	-
33	—	Rutherford Cnty T V/R 11/15/48	0.76%	37.6%	$10.37M	-	-
34	—	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	0.75%	38.3%	$10.25M	-	-
35	—	Oregon (State Of) 5% Apr 01, 2027	0.75%	39.1%	$10.20M	-	-
36	Debt	San Antonio Tx	0.75%	39.8%	$10.23M	-	-
37	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029Financials · Diversified Financial Services	0.74%	40.6%	$10.12M	Financials	Diversified Financial Services
38	—	Tarrant County Cultural Education Facilities Finance Corps. 2.380000% 2.38 2065-11-15	0.74%	41.3%	$10.10M	-	-
39	—	University Of Texas System 2.4% Aug 26, 2026	0.74%	42.1%	$10.09M	-	-
40	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	0.73%	42.8%	$10.03M	-	-
41	—	State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%	0.73%	43.5%	$10.00M	-	-
42	—	New York N Y City Transitional 3% Nov 01, 2054	0.71%	44.2%	$9.70M	-	-
43	—	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	0.71%	44.9%	$9.74M	-	-
44	—	Black Belt Energy Gas Dis 5 2031-06-01	0.71%	45.7%	$9.70M	-	-
45	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	0.66%	46.3%	$9.00M	-	-
46	—	North Carolina St Hsg Fin Agy 2057-01-01	0.66%	47.0%	$9.02M	-	-
47	—	Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities	0.63%	47.6%	$8.67M	Utilities	Gas Utilities
48	—	Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01	0.61%	48.2%	$8.28M	-	-
49	Debt	Lincoln Nebraska Electric	0.61%	48.8%	$8.33M	-	-
50	—	San Antonio Tx 2.8 20261117	0.60%	49.4%	$8.21M	-	-
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MEAR ETF All Holdings

MEAR holdings total 343 positions. The top 10 holdings account for 17.0% of the fund, led by Parish of St James La 11/01/2040 at 2.2%, Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) at 2.2%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 1.9%.

MEAR portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 12.5%.

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

343 of 343 holdings

Sector

Industry

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1
Parish of St James La 11/01/2040
Other
2.23%
2
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
2.16%
3
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
1.90%
4
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
1.81%
5
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.72%
6
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
1.61%
7
South Dakota Hsg Dev Auth 3.45% Nov 01, 2050
Other
1.50%
8
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
1.40%
9
Iowa Fin Auth Rev 2.4 20411115
Other
1.36%
10
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other
1.29%
11
Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046
Other
1.26%
12
General Authority Of Southcentral Pennsylvania
Other
1.24%
13
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other
1.03%
14
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030
Other
1.01%
15
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
1.00%
16
New York N Y Var 11/65
Other
0.94%
17
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.94%
18
University Of Texas 2.52 11/03/2026
Other
0.92%
19
Garfield County Industrial Authority
Other
0.91%
20
Mission Tex Economic Dev Corp 3.7% May 01, 2025
TX MISPOL 05/01/2050Financials
0.91%
21
Essex Cnty N J 47/07/2027
Other
0.90%
22
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.89%
23
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.82%
24
Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026
Other
0.81%
25
State Of New York Mortgage Agency 2.48% 2052-10-01
Other
0.80%
26
Los Angeles-Trans 5 6/27
Other
0.79%
27
Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn
Other
0.79%
28
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.79%
29
Idaho (State Of) 46/30/2027
Other
0.78%
30
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.78%
31
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
Other
0.77%
32
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.77%
33
Rutherford Cnty T V/R 11/15/48
Other
0.76%
34
Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047
Other
0.75%
35
Oregon (State Of) 5% Apr 01, 2027
Other
0.75%
36
San Antonio Tx 2.8 11/17/2026
Other
0.75%
37
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.74%
38
Tarrant County Cultural Education Facilities Finance Corps. 2.380000% 2.38 2065-11-15
Other
0.74%
39
University Of Texas System 2.4% Aug 26, 2026
Other
0.74%
40
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3
Other
0.73%
41
State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%
Other
0.73%
42
New York N Y City Transitional 3% Nov 01, 2054
Other
0.71%
43
Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048
Other
0.71%
44
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.71%
45
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
0.66%
46
North Carolina St Hsg Fin Agy 2057-01-01
Other
0.66%
47
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.63%
48
Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01
Other
0.61%
49
Lincoln Nebraska Electric 2.55 10/15/2026
Other
0.61%
50
San Antonio Tx 2.8 20261117
Other
0.60%
51
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other
0.59%
52
Connecticut Housing Finance Authority 3.8% 2052-11-15
Other
0.59%
53
Connecticut Housing Finance Authority 2052-05-15
Other
0.59%
54
Lee County, Fl Ida (Lee Health Systems, Inc.) , (2026 Series B), 3.350%, 4/1/2065 2065-04-01
Other
0.58%
55
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
0.57%
56
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.55%
57
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028
Other
0.54%
58
Montgomery County Md 2.539/03/2026
Other
0.54%
59
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
NY MTATRN 11/01/2035Industrials
0.53%
60
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.53%
61
Long Island Power Authority 2.580000%
Other
0.51%
62
Fulton, Georgia (County O 5 2026-12-30
Other
0.48%
63
New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066
Other
0.48%
64
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.48%
65
Nshville & Dvdson Sewer 2.599/01/2026
Other
0.47%
66
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other
0.47%
67
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.47%
68
University Of Virginia 2.5 10/06/2026
Other
0.46%
69
Indiana Moral Ob 144A 3.77% Apr 01, 2030
Other
0.44%
70
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.44%
71
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027
Other
0.43%
72
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.43%
73
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
0.43%
74
Hudson Cnty N J Impt Auth 46/11/2027
Other
0.42%
75
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030
Other
0.42%
76
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.42%
77
Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01
Other
0.41%
78
Mari Az Honorhlth 24B L=Jp V1
Other
0.41%
79
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029
Other
0.40%
80
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.39%
81
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.39%
82
Houston Tex Arpt Sys Rev 5% Jul 01, 2030
Other
0.39%
83
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.39%
84
Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
Other
0.38%
85
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
0.38%
86
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.38%
87
San Diego Cnty Ca Wtr Auth 2.49/08/2026
Other
0.38%
88
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.38%
89
Airport System Sub Rb Series 2018A 5.000000%
Other
0.37%
90
Director St Nev Dept Business 3.95% Dec 01, 2025
Other
0.37%
91
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.37%
92
Nshville & Dvdson Sewer 2.78/06/2026
Other
0.37%
93
Oklahoma City Okla Public Property 56/01/2030
Other
0.37%
94
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.37%
95
El Paso Tx Wtr & Swr Revenue 2.72 20261021
Other
0.36%
96
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials
0.36%
97
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.35%
98
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.35%
99
Oregon St 5% May 15, 2028
Other
0.35%
100
Pompton Lakes Boro N J 3.56/04/2027
Other
0.35%
101
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other
0.35%
102
North East Independent School Dist 2.63 20260924
Other
0.34%
103
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.34%
104
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.34%
105
Maryland St Health & Higher Ed 2.1 20530515
Other
0.33%
106
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.31%
107
Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
Other
0.31%
108
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.30%
109
Nshville & Dvdson Sewer 2.859/22/2026
Other
0.30%
110
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.30%
111
Miami-Dade Slw 4.50% 11/1/2048 Mt
Other
0.29%
112
New York City Transitional Fin Aut 5 11/01/2030
Other
0.29%
113
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other
0.29%
114
Virginia St Hsg Dev Auth 3.63% Jun 01, 2029
Other
0.29%
115
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.28%
116
Development Authority Of 3 2032-10-01
Other
0.28%
117
Black Belt Energy Gas Dist Ala 5% Nov 01, 2029
Other
0.27%
118
Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01
Other
0.27%
119
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.27%
120
City & County Of Denver Co Airport Syste 5.0% 11/15/2029
Other
0.26%
121
Massachusetts Bay Transportation A 2.489/01/2026
Other
0.26%
122
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.26%
123
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.26%
124
His 5.000 10/01/27
HI HIS 5 10/01/2027Financials
0.25%
125
Hillsborough Cnty Fla Aviation 5% Oct 01, 2028
Other
0.25%
126
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.25%
127
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other
0.24%
128
Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01
Other
0.24%
129
Dallas Fort Worth Tex Intl Arpt 2.658/05/2026
Other
0.23%
130
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.23%
131
Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var
NC INLMFH 11/10/2043Real Estate
0.23%
132
Met Govt Nashville & Davidson 2.57 10/22/2026
Other
0.23%
133
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials
0.23%
134
Pennsylvania Economic Dev Fing 2.577/02/2029
Other
0.23%
135
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.23%
136
La Hsg Corp 3.15 47574 2030-04-01
Other
0.22%
137
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.22%
138
Port Of Seattle 5 05/01/2028
Other
0.22%
139
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.22%
140
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.21%
141
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.21%
142
Miamisburg Ohio 3.75% Oct 21, 2026 3.75
Other
0.21%
143
Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01
Other
0.21%
144
Onondaga County Resource Recovery Agency 5 2027-05-01
Other
0.21%
145
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.21%
146
Love Field Tx Arpt Modernizati Regd N/C B/E Amt 5.00000000
Other
0.20%
147
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other
0.20%
148
New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
Other
0.19%
149
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.19%
150
Atlanta Ga (City Of) 5 11/01/2030
Other
0.18%
151
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.18%
152
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.18%
153
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.18%
154
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.18%
155
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other
0.18%
156
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.18%
157
Oh St 26-1 12/15/26 2026-12-15
Other
0.18%
158
University N C Hosp Chapel Hil 2.76% Feb 01, 2029
Other
0.18%
159
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials
0.18%
160
RB Series 2022F 2.550000%
Other
0.17%
161
Kansas Development Finance Authori 3.05 12/01/2028
Other
0.17%
162
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.17%
163
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028
Other
0.17%
164
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.17%
165
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.17%
166
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.17%
167
Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029
Other
0.17%
168
Jacksonville Fla Aviation Auth 5 10/01/2030
Other
0.16%
169
Louisiana Housing Corp 5 2046-06-01
Other
0.16%
170
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other
0.15%
171
District Of Columbia Housing Finance Agency
Other
0.15%
172
Fort Bend Independent School District, Series 2025 A 5 08/15/2026
Other
0.15%
173
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.15%
174
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
0.15%
175
Metropolitan Atlanta Rapid 2.59/15/2026
Other
0.15%
176
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.15%
177
Rbc Muni Products Inc Trust 09/01/2039
Other
0.15%
178
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.15%
179
Black Belt Energy Gas Dist Ala 5% Nov 01, 2026
Other
0.15%
180
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other
0.14%
181
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other
0.14%
182
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.14%
183
Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01
Other
0.14%
184
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials
0.14%
185
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.14%
186
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.14%
187
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.14%
188
State Public School Building Authority, Series 2025
Other
0.14%
189
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.14%
190
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.14%
191
Colorado Hsg & Fin Auth 2.85% Oct 01, 2057
Other
0.13%
192
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.13%
193
Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027
Other
0.13%
194
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
Other
0.13%
195
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029
Other
0.13%
196
Virginia St Hsg Dev Auth 3.25% Sep 01, 2029
Other
0.13%
197
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.13%
198
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.12%
199
Denton Cnty Tex 5% 07/30
Other
0.12%
200
ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027
Other
0.12%
201
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.12%
202
Jacksonville Fla Aviation Auth 5 10/01/2029
Other
0.12%
203
New Hampshire St 5% Apr 01, 2027
Other
0.12%
204
Nj Stud Loan 5% 12/1/2027
Other
0.12%
205
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials
0.12%
206
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027
Other
0.12%
207
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028
Other
0.12%
208
Austin Tx (City Of) 2.58 11/04/2026
Other
0.12%
209
Bexar Management And Development Corp 2.65 2029-03-01
Other
0.12%
210
Black Belt Energy Gas Dist Ala 5% Jul 01, 2028
Other
0.11%
211
Black Belt Energy Gas Dist 5 12/01/2030
Other
0.11%
212
Chicago Midway International Airport 5.0% 01-01-27
Other
0.11%
213
Florida Dev Fin Var 09/50
Other
0.11%
214
Houston Independent Schoo 5 2027-02-15
Other
0.11%
215
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
Other
0.11%
216
IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028
Other
0.11%
217
Health Facilities RB (BJC Health) Series 2008D 3.320000%
Other
0.11%
218
Quincy Mass 5% May 01, 2028
Other
0.11%
219
City Of Quincy
Other
0.11%
220
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.11%
221
Virginia Housing Development Authority, Series 2024H
Other
0.11%
222
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.10%
223
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials
0.10%
224
Kansas City Mo Spl Oblig 5% Apr 01, 2030
MO KANGEN 5 04/01/20Financials
0.10%
225
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.10%
226
Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026
Other
0.10%
227
Quincy Mass 5% May 01, 2027
Other
0.10%
228
Reno Tahoe Arpt 5% 7/1/2029 @
Other
0.10%
229
Southeast Energy Auth Coop Dis 5% Jan 01, 2029
Other
0.10%
230
Utah Water Finance Agency, Series B-2 10/01/2035
Other
0.10%
231
Maiutl 5.000 12/01/29
Other
0.09%
232
Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01
Other
0.09%
233
Nebraska Invt Fin Auth Single 3.259/01/2028
Other
0.09%
234
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.09%
235
Southeast Energy Auth Coop Dis 5% Jul 01, 2029
Other
0.09%
236
Southeast Energy Auth Coop Dis 5% Jan 01, 2030
Other
0.09%
237
Southeast Energy Auth Coop Dis 5% Aug 01, 2029
Other
0.09%
238
Arizona Brd Of Rgts St Univ Sys Revenue 1.000
Other
0.09%
239
Atlanta Ga Urban V/R 12/01/29
Other
0.09%
240
Black Belt Energy Gas Dist 5 11/01/2030
Other
0.09%
241
Lynchburg Va Economic Dev Auth 51/01/2029
Other
0.08%
242
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.08%
243
Pinellas Cnty Fla Hsg Fin Auth 2.15 20481001
Other
0.08%
244
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.08%
245
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.08%
246
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.08%
247
Southeast Energy Auth Coop Dis 5% Aug 01, 2028
Other
0.08%
248
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024
Other
0.08%
249
Winchester Economic Development Authority, Series 2024A 5% 01/01/2042
Other
0.08%
250
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027
Other
0.07%
251
Durham Capital Financing Corp., Series 2016 5 2028-12-01
Other
0.07%
252
Indiana Fin Aut 5% 3/1/2028
Other
0.07%
253
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.07%
254
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028
Other
0.07%
255
Metropolitan Wash D C Arpts Au 5% Oct 01, 2028
Other
0.07%
256
Oklahoma Hsg Fin Agy 3.136/01/2029
Other
0.07%
257
San Antonio Water System, Series 2016 A
Other
0.07%
258
Southeast Energy Auth Coop Dis 5% Jun 01, 2027
Other
0.07%
259
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
260
Southeast Energy Auth Coop Dis 5% Feb 01, 2029
Other
0.07%
261
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.07%
262
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.07%
263
Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb
Other
0.07%
264
Black Belt Energy Gas Dist Ala 5% Jul 01, 2027
Other
0.07%
265
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.06%
266
ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026
Other
0.06%
267
Indiana Fin Auth Health Fac Re 5% Mar 01, 2029
Other
0.06%
268
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.06%
269
Iowa Finance Authority, Series 2016E
Other
0.06%
270
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.06%
271
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027
Other
0.06%
272
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.06%
273
Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
Other
0.06%
274
Nebraska Invt Fin Auth Single 3.33/01/2029
Other
0.06%
275
Palestine Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.06%
276
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.06%
277
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027
Other
0.06%
278
Southeast Energy Auth Coop Dis 5% Feb 01, 2028
Other
0.06%
279
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.06%
280
Galveston Tex Wharves & Term R 5% Aug 01, 2027
Other
0.05%
281
City Of Galveston, Series 2024 A 08/01/2028
Other
0.05%
282
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other
0.05%
283
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other
0.05%
284
Leander Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.05%
285
Massachusetts Water Resources Authority
Other
0.05%
286
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.05%
287
Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%
MI OKLHGR 03/01/2031Consumer Discretionary
0.05%
288
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other
0.05%
289
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other
0.05%
290
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials
0.05%
291
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1
Other
0.05%
292
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029
Other
0.05%
293
Virginia Public School Authority, Series 2017C 5 2029-08-01
Other
0.05%
294
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Financials
0.04%
295
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.04%
296
Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030
Other
0.04%
297
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.04%
298
Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039
Other
0.04%
299
New Mexico Mun Energy Acquisit 5% May 01, 2028
Other
0.04%
300
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.04%
301
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
KY KYSPWR 5 08/01/20Financials
0.04%
302
San Joaquin Valley Clean Energy Authority 5% 7/1/2028
Other
0.04%
303
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028
Other
0.04%
304
Sc Pub Svc Auth-A 5 2027-12-01
Other
0.04%
305
South Carolina Public Service Authority 5 2028-12-01
Other
0.04%
306
Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041
Other
0.04%
307
Revenue Financing Cp Series A 2.450000% 2.45 2026-08-17
Other
0.04%
308
State Of Washington, Series 2019B 5 2030-06-01
Other
0.04%
309
Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029
Other
0.04%
310
Central Valley Energy Auth Calif 57/01/2029
Other
0.04%
311
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.03%
312
University of Delaware 5 11/01/2029
Other
0.03%
313
De Kalb Ill Pk Dist 5% Mar 01, 2029
Other
0.03%
314
Hillsborough Cnty Fla Aviation 5% Oct 01, 2027
Other
0.03%
315
Illinois Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
316
Lynchburg Va Economic Dev Auth 51/01/2028
Other
0.03%
317
New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029
Other
0.03%
318
New Mexico Mun Energy Acquisit 5% May 01, 2027
Other
0.03%
319
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.03%
320
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.03%
321
Southeast Energy Auth Coop Dis 5% Sep 01, 2030
Other
0.03%
322
Dekalb Park District, Series 2025 5 2028-03-01
Other
0.02%
323
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028
Other
0.02%
324
ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028
Other
0.02%
325
Indiana Fin Auth Health Fac Re 5% Mar 01, 2027
Other
0.02%
326
New Jersey Higher Education Studen 5 12/01/2030
Other
0.02%
327
New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029
Other
0.02%
328
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
329
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.02%
330
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029
Other
0.02%
331
Sub Water Refunding RB Series 2017A 2.500000%
Other
0.02%
332
Suffolk County Water Authority 3.25 06/01/2043
Other
0.02%
333
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.02%
334
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028
Other
0.02%
335
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.02%
336
Energy Southeast A Cooperative District 5 12/01/2026
Other
0.01%
337
Energy Southeast A Cooperative District 5% 06/01/2027
Other
0.01%
338
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027
Other
0.01%
339
Main Street Natural Gas Inc 5 2026-09-01 5 2026-09-01
Other
0.01%
340
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.01%
341
Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)
Other
0.01%
342
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.00%
343
USD Cash
Other
-0.63%

#	Company	Ticker	Weight
1	Parish of St James La 11/01/2040	-	2.230%
2	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	2.160%
3	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	1.900%
4	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	1.810%
5	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.720%
6	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	1.610%
7	South Dakota Hsg Dev Auth 3.45% Nov 01, 2050	-	1.500%
8	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	1.400%
9	Iowa Fin Auth Rev 2.4 20411115	-	1.360%
10	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	-	1.290%
11	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	-	1.260%
12	General Authority Of Southcentral Pennsylvania	-	1.240%
13	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	-	1.030%
14	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	-	1.010%
15	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	1.000%
16	New York N Y Var 11/65	-	0.940%
17	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.940%
18	University Of Texas 2.52 11/03/2026	-	0.920%
19	Garfield County Industrial Authority	-	0.910%
20	Mission Tex Economic Dev Corp 3.7% May 01, 2025	TX MISPOL 05/01/2050	0.910%
21	Essex Cnty N J 47/07/2027	-	0.900%
22	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.890%
23	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.820%
24	Denver Colo City & Cnty Brd Wtr Co 2.62 10/21/2026	-	0.810%
25	State Of New York Mortgage Agency 2.48% 2052-10-01	-	0.800%
26	Los Angeles-Trans 5 6/27	-	0.790%
27	Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn	-	0.790%
28	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.790%
29	Idaho (State Of) 46/30/2027	-	0.780%
30	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.780%
31	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	-	0.770%
32	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.770%
33	Rutherford Cnty T V/R 11/15/48	-	0.760%
34	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	-	0.750%
35	Oregon (State Of) 5% Apr 01, 2027	-	0.750%
36	San Antonio Tx 2.8 11/17/2026	-	0.750%
37	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.740%
38	Tarrant County Cultural Education Facilities Finance Corps. 2.380000% 2.38 2065-11-15	-	0.740%
39	University Of Texas System 2.4% Aug 26, 2026	-	0.740%
40	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	-	0.730%
41	State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%	-	0.730%
42	New York N Y City Transitional 3% Nov 01, 2054	-	0.710%
43	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	-	0.710%
44	Black Belt Energy Gas Dis 5 2031-06-01	-	0.710%
45	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	0.660%
46	North Carolina St Hsg Fin Agy 2057-01-01	-	0.660%
47	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.630%
48	Kentucky St Econ Dev Fin Auth Regd V/R B/E Amt 4.20000000 2031-04-01	-	0.610%
49	Lincoln Nebraska Electric 2.55 10/15/2026	-	0.610%
50	San Antonio Tx 2.8 20261117	-	0.600%
51	Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028	-	0.590%
52	Connecticut Housing Finance Authority 3.8% 2052-11-15	-	0.590%
53	Connecticut Housing Finance Authority 2052-05-15	-	0.590%
54	Lee County, Fl Ida (Lee Health Systems, Inc.) , (2026 Series B), 3.350%, 4/1/2065 2065-04-01	-	0.580%
55	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	0.570%
56	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.550%
57	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028	-	0.540%
58	Montgomery County Md 2.539/03/2026	-	0.540%
59	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	NY MTATRN 11/01/2035	0.530%
60	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.530%
61	Long Island Power Authority 2.580000%	-	0.510%
62	Fulton, Georgia (County O 5 2026-12-30	-	0.480%
63	New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066	-	0.480%
64	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.480%
65	Nshville & Dvdson Sewer 2.599/01/2026	-	0.470%
66	Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000	-	0.470%
67	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.470%
68	University Of Virginia 2.5 10/06/2026	-	0.460%
69	Indiana Moral Ob 144A 3.77% Apr 01, 2030	-	0.440%
70	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.440%
71	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027	-	0.430%
72	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.430%
73	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	0.430%
74	Hudson Cnty N J Impt Auth 46/11/2027	-	0.420%
75	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030	-	0.420%
76	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.420%
77	Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01	-	0.410%
78	Mari Az Honorhlth 24B L=Jp V1	-	0.410%
79	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029	-	0.400%
80	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.390%
81	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.390%
82	Houston Tex Arpt Sys Rev 5% Jul 01, 2030	-	0.390%
83	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.390%
84	Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5	-	0.380%
85	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	0.380%
86	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.380%
87	San Diego Cnty Ca Wtr Auth 2.49/08/2026	-	0.380%
88	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.380%
89	Airport System Sub Rb Series 2018A 5.000000%	-	0.370%
90	Director St Nev Dept Business 3.95% Dec 01, 2025	-	0.370%
91	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.370%
92	Nshville & Dvdson Sewer 2.78/06/2026	-	0.370%
93	Oklahoma City Okla Public Property 56/01/2030	-	0.370%
94	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.370%
95	El Paso Tx Wtr & Swr Revenue 2.72 20261021	-	0.360%
96	Plano Tex Indpt Sch Dist 5% Feb 15, 2029	TX PNOSCD 5 02/15/20	0.360%
97	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.350%
98	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.350%
99	Oregon St 5% May 15, 2028	-	0.350%
100	Pompton Lakes Boro N J 3.56/04/2027	-	0.350%
101	Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029	-	0.350%
102	North East Independent School Dist 2.63 20260924	-	0.340%
103	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.340%
104	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.340%
105	Maryland St Health & Higher Ed 2.1 20530515	-	0.330%
106	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.310%
107	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	-	0.310%
108	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.300%
109	Nshville & Dvdson Sewer 2.859/22/2026	-	0.300%
110	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.300%
111	Miami-Dade Slw 4.50% 11/1/2048 Mt	-	0.290%
112	New York City Transitional Fin Aut 5 11/01/2030	-	0.290%
113	Pennsylvania St Econ Dev Fing 4.6 04-01-2034	-	0.290%
114	Virginia St Hsg Dev Auth 3.63% Jun 01, 2029	-	0.290%
115	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.280%
116	Development Authority Of 3 2032-10-01	-	0.280%
117	Black Belt Energy Gas Dist Ala 5% Nov 01, 2029	-	0.270%
118	Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01	-	0.270%
119	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.270%
120	City & County Of Denver Co Airport Syste 5.0% 11/15/2029	-	0.260%
121	Massachusetts Bay Transportation A 2.489/01/2026	-	0.260%
122	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.260%
123	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.260%
124	His 5.000 10/01/27	HI HIS 5 10/01/2027	0.250%
125	Hillsborough Cnty Fla Aviation 5% Oct 01, 2028	-	0.250%
126	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.250%
127	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	0.240%
128	Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01	-	0.240%
129	Dallas Fort Worth Tex Intl Arpt 2.658/05/2026	-	0.230%
130	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.230%
131	Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var	NC INLMFH 11/10/2043	0.230%
132	Met Govt Nashville & Davidson 2.57 10/22/2026	-	0.230%
133	Var.rt.muni Note Nt 12/01/2030	MS MSSDEV 12/01/2030	0.230%
134	Pennsylvania Economic Dev Fing 2.577/02/2029	-	0.230%
135	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.230%
136	La Hsg Corp 3.15 47574 2030-04-01	-	0.220%
137	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.220%
138	Port Of Seattle 5 05/01/2028	-	0.220%
139	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.220%
140	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.210%
141	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.210%
142	Miamisburg Ohio 3.75% Oct 21, 2026 3.75	-	0.210%
143	Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01	-	0.210%
144	Onondaga County Resource Recovery Agency 5 2027-05-01	-	0.210%
145	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.210%
146	Love Field Tx Arpt Modernizati Regd N/C B/E Amt 5.00000000	-	0.200%
147	Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027	-	0.200%
148	New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036	-	0.190%
149	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.190%
150	Atlanta Ga (City Of) 5 11/01/2030	-	0.180%
151	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.180%
152	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.180%
153	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	CO COSHGR 03/01/2055	0.180%
154	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.180%
155	District Columbia Hsg Fin Agy 3.15% Nov 01, 2028	-	0.180%
156	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.180%
157	Oh St 26-1 12/15/26 2026-12-15	-	0.180%
158	University N C Hosp Chapel Hil 2.76% Feb 01, 2029	-	0.180%
159	State Of Washington,5,2029-08-01	WA WAS 5 08/01/2029	0.180%
160	RB Series 2022F 2.550000%	-	0.170%
161	Kansas Development Finance Authori 3.05 12/01/2028	-	0.170%
162	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.170%
163	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028	-	0.170%
164	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.170%
165	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.170%
166	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.170%
167	Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029	-	0.170%
168	Jacksonville Fla Aviation Auth 5 10/01/2030	-	0.160%
169	Louisiana Housing Corp 5 2046-06-01	-	0.160%
170	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029	-	0.150%
171	District Of Columbia Housing Finance Agency	-	0.150%
172	Fort Bend Independent School District, Series 2025 A 5 08/15/2026	-	0.150%
173	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.150%
174	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	0.150%
175	Metropolitan Atlanta Rapid 2.59/15/2026	-	0.150%
176	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.150%
177	Rbc Muni Products Inc Trust 09/01/2039	-	0.150%
178	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.150%
179	Black Belt Energy Gas Dist Ala 5% Nov 01, 2026	-	0.150%
180	Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01	-	0.140%
181	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028	-	0.140%
182	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.140%
183	Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01	-	0.140%
184	Lewisville Independent School District	TX LEWSCD 5 08/15/20	0.140%
185	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.140%
186	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.140%
187	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.140%
188	State Public School Building Authority, Series 2025	-	0.140%
189	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.140%
190	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.140%
191	Colorado Hsg & Fin Auth 2.85% Oct 01, 2057	-	0.130%
192	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.130%
193	Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027	-	0.130%
194	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	-	0.130%
195	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029	-	0.130%
196	Virginia St Hsg Dev Auth 3.25% Sep 01, 2029	-	0.130%
197	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.130%
198	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.120%
199	Denton Cnty Tex 5% 07/30	-	0.120%
200	ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027	-	0.120%
201	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.120%
202	Jacksonville Fla Aviation Auth 5 10/01/2029	-	0.120%
203	New Hampshire St 5% Apr 01, 2027	-	0.120%
204	Nj Stud Loan 5% 12/1/2027	-	0.120%
205	Port Authority Of New York & New Jersey, Series 246 5 09/01/2028	NY PORTRN 5 09/01/20	0.120%
206	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027	-	0.120%
207	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028	-	0.120%
208	Austin Tx (City Of) 2.58 11/04/2026	-	0.120%
209	Bexar Management And Development Corp 2.65 2029-03-01	-	0.120%
210	Black Belt Energy Gas Dist Ala 5% Jul 01, 2028	-	0.110%
211	Black Belt Energy Gas Dist 5 12/01/2030	-	0.110%
212	Chicago Midway International Airport 5.0% 01-01-27	-	0.110%
213	Florida Dev Fin Var 09/50	-	0.110%
214	Houston Independent Schoo 5 2027-02-15	-	0.110%
215	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01	-	0.110%
216	IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028	-	0.110%
217	Health Facilities RB (BJC Health) Series 2008D 3.320000%	-	0.110%
218	Quincy Mass 5% May 01, 2028	-	0.110%
219	City Of Quincy	-	0.110%
220	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.110%
221	Virginia Housing Development Authority, Series 2024H	-	0.110%
222	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.100%
223	Dc Hsg Fin Agy Frn 9/40	DC DISMFH 09/01/2040	0.100%
224	Kansas City Mo Spl Oblig 5% Apr 01, 2030	MO KANGEN 5 04/01/20	0.100%
225	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.100%
226	Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026	-	0.100%
227	Quincy Mass 5% May 01, 2027	-	0.100%
228	Reno Tahoe Arpt 5% 7/1/2029 @	-	0.100%
229	Southeast Energy Auth Coop Dis 5% Jan 01, 2029	-	0.100%
230	Utah Water Finance Agency, Series B-2 10/01/2035	-	0.100%
231	Maiutl 5.000 12/01/29	-	0.090%
232	Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01	-	0.090%
233	Nebraska Invt Fin Auth Single 3.259/01/2028	-	0.090%
234	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.090%
235	Southeast Energy Auth Coop Dis 5% Jul 01, 2029	-	0.090%
236	Southeast Energy Auth Coop Dis 5% Jan 01, 2030	-	0.090%
237	Southeast Energy Auth Coop Dis 5% Aug 01, 2029	-	0.090%
238	Arizona Brd Of Rgts St Univ Sys Revenue 1.000	-	0.090%
239	Atlanta Ga Urban V/R 12/01/29	-	0.090%
240	Black Belt Energy Gas Dist 5 11/01/2030	-	0.090%
241	Lynchburg Va Economic Dev Auth 51/01/2029	-	0.080%
242	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.080%
243	Pinellas Cnty Fla Hsg Fin Auth 2.15 20481001	-	0.080%
244	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.080%
245	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.080%
246	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.080%
247	Southeast Energy Auth Coop Dis 5% Aug 01, 2028	-	0.080%
248	Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024	-	0.080%
249	Winchester Economic Development Authority, Series 2024A 5% 01/01/2042	-	0.080%
250	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027	-	0.070%
251	Durham Capital Financing Corp., Series 2016 5 2028-12-01	-	0.070%
252	Indiana Fin Aut 5% 3/1/2028	-	0.070%
253	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.070%
254	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028	-	0.070%
255	Metropolitan Wash D C Arpts Au 5% Oct 01, 2028	-	0.070%
256	Oklahoma Hsg Fin Agy 3.136/01/2029	-	0.070%
257	San Antonio Water System, Series 2016 A	-	0.070%
258	Southeast Energy Auth Coop Dis 5% Jun 01, 2027	-	0.070%
259	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
260	Southeast Energy Auth Coop Dis 5% Feb 01, 2029	-	0.070%
261	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.070%
262	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.070%
263	Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb	-	0.070%
264	Black Belt Energy Gas Dist Ala 5% Jul 01, 2027	-	0.070%
265	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.060%
266	ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026	-	0.060%
267	Indiana Fin Auth Health Fac Re 5% Mar 01, 2029	-	0.060%
268	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.060%
269	Iowa Finance Authority, Series 2016E	-	0.060%
270	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.060%
271	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027	-	0.060%
272	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.060%
273	Metropolitan Wash D C Arpts Au 5% Oct 01, 2027	-	0.060%
274	Nebraska Invt Fin Auth Single 3.33/01/2029	-	0.060%
275	Palestine Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.060%
276	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.060%
277	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027	-	0.060%
278	Southeast Energy Auth Coop Dis 5% Feb 01, 2028	-	0.060%
279	TEXAS ST MUNI GAS 5% 01/01/28	-	0.060%
280	Galveston Tex Wharves & Term R 5% Aug 01, 2027	-	0.050%
281	City Of Galveston, Series 2024 A 08/01/2028	-	0.050%
282	Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5	-	0.050%
283	Leander Tex Indpt Sch Dist 5% Aug 15, 2028	-	0.050%
284	Leander Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.050%
285	Massachusetts Water Resources Authority	-	0.050%
286	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.050%
287	Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%	MI OKLHGR 03/01/2031	0.050%
288	South Carolina St Pub Svcs Aut 5% Dec 01, 2026	-	0.050%
289	Southeast Energy Auth Coop Dis 5% Sep 01, 2029	-	0.050%
290	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030	TX TAREDU 11/15/2052	0.050%
291	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1	-	0.050%
292	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029	-	0.050%
293	Virginia Public School Authority, Series 2017C 5 2029-08-01	-	0.050%
294	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028	KY KYSPWR 5 08/01/20	0.040%
295	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.040%
296	Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030	-	0.040%
297	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.040%
298	Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039	-	0.040%
299	New Mexico Mun Energy Acquisit 5% May 01, 2028	-	0.040%
300	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.040%
301	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	KY KYSPWR 5 08/01/20	0.040%
302	San Joaquin Valley Clean Energy Authority 5% 7/1/2028	-	0.040%
303	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028	-	0.040%
304	Sc Pub Svc Auth-A 5 2027-12-01	-	0.040%
305	South Carolina Public Service Authority 5 2028-12-01	-	0.040%
306	Tender Option Bond Trust Receipts / Ctfs Various States 12/01/2041	-	0.040%
307	Revenue Financing Cp Series A 2.450000% 2.45 2026-08-17	-	0.040%
308	State Of Washington, Series 2019B 5 2030-06-01	-	0.040%
309	Whatcom Cnty Wash Pub Util Dis 5% Dec 01, 2029	-	0.040%
310	Central Valley Energy Auth Calif 57/01/2029	-	0.040%
311	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.030%
312	University of Delaware 5 11/01/2029	-	0.030%
313	De Kalb Ill Pk Dist 5% Mar 01, 2029	-	0.030%
314	Hillsborough Cnty Fla Aviation 5% Oct 01, 2027	-	0.030%
315	Illinois Fin Auth Rev 5% Aug 01, 2027	-	0.030%
316	Lynchburg Va Economic Dev Auth 51/01/2028	-	0.030%
317	New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029	-	0.030%
318	New Mexico Mun Energy Acquisit 5% May 01, 2027	-	0.030%
319	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.030%
320	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.030%
321	Southeast Energy Auth Coop Dis 5% Sep 01, 2030	-	0.030%
322	Dekalb Park District, Series 2025 5 2028-03-01	-	0.020%
323	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028	-	0.020%
324	ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028	-	0.020%
325	Indiana Fin Auth Health Fac Re 5% Mar 01, 2027	-	0.020%
326	New Jersey Higher Education Studen 5 12/01/2030	-	0.020%
327	New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029	-	0.020%
328	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
329	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.020%
330	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029	-	0.020%
331	Sub Water Refunding RB Series 2017A 2.500000%	-	0.020%
332	Suffolk County Water Authority 3.25 06/01/2043	-	0.020%
333	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.020%
334	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028	-	0.020%
335	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.020%
336	Energy Southeast A Cooperative District 5 12/01/2026	-	0.010%
337	Energy Southeast A Cooperative District 5% 06/01/2027	-	0.010%
338	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 12/01/2027	-	0.010%
339	Main Street Natural Gas Inc 5 2026-09-01 5 2026-09-01	-	0.010%
340	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.010%
341	Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)	-	0.010%
342	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.000%
343	USD Cash	-	-0.630%