MEAR ETF top 10 holdings are 17.2% of the fund as of Apr 30, 2026

$50.23

AUM$1.4B

TER0.26%

Holdings346

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MEAR ETF top 10 holdings are 17.2% of the fund as of Apr 30, 2026

$50.23

iShares Short Maturity Municipal Bond Active ETF

AUM$1.4B

TER0.26%

Holdings346

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

MEAR holds 17.2% of its assets in its 10 largest positions as of Apr 30, 2026. MEAR is iShares Short Maturity Municipal Bond Active ETF.

Showing top 50 of 346 holdings · as of Apr 30, 2026

MEAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Parish of St James La 11/01/2040	2.27%	2.3%	$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)	2.20%	4.5%	$29.60M	-	-
3	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities	1.98%	6.5%	$26.69M	Utilities	Gas Utilities
4	—	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services	1.82%	8.3%	$24.48M	Financials	Diversified Financial Services
5	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.78%	10.1%	$23.92M	Utilities	Gas Utilities
6	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	1.64%	11.7%	$22.00M	-	-
7	—	County Of Allen 11/01/2050	1.50%	13.2%	$20.20M	-	-
8	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	1.45%	14.6%	$19.44M	Financials	Diversified Financial Services
9	—	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	1.29%	15.9%	$17.29M	-	-
10	—	Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043	1.25%	17.2%	$16.80M	-	-
11	—	South Dakota Hsg Dev Auth 3.45% Nov 01, 2050	1.15%	18.3%	$15.50M	-	-
12	—	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	1.05%	19.4%	$14.08M	-	-
13	—	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	1.04%	20.4%	$14.02M	-	-
14	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	1.01%	21.4%	$13.61M	Financials	Diversified Financial Services
15	—	Mississippi Business Finance Corp. (chevron Usa, Inc.), Series 2010 K, Vrd Rb	0.99%	22.4%	$13.31M	-	-
16	—	Illinois Finance Authority 11/01/2038	0.96%	23.4%	$12.88M	-	-
17	—	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	0.96%	24.3%	$12.91M	-	-
18	—	New York N Y Var 11/65	0.95%	25.3%	$12.83M	-	-
19	—	Mississippi Business Finance Corp 12/01/2030	0.92%	26.2%	$12.40M	-	-
20	—	Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029	0.92%	27.1%	$12.41M	-	-
21	—	Electric & Gas Systems Extendible Cp Series A 2.680000%	0.92%	28.1%	$12.42M	-	-
22	—	Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services	0.86%	28.9%	$11.50M	Financials	Diversified Financial Services
23	—	Southeast Energy FRN 5/53Utilities · Power & Renewables	0.82%	29.7%	$10.99M	Utilities	Power & Renewables
24	—	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	0.82%	30.6%	$11.04M	-	-
25	—	Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn	0.80%	31.4%	$10.80M	-	-
26	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.79%	32.1%	$10.69M	-	-
27	—	Chicago Ill O Hare International Arpt R 5% Jan 01, 2029	0.79%	32.9%	$10.68M	-	-
28	—	Dallas Fort 5% 11/29	0.79%	33.7%	$10.67M	-	-
29	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	0.79%	34.5%	$10.61M	-	-
30	Debt	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025AFinancials · Thrifts	0.79%	35.3%	$10.65M	Financials	Thrifts
31	—	Colorado St Ed Ln Prog 5% Jun 30, 2026	0.76%	36.1%	$10.18M	-	-
32	—	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	0.76%	36.8%	$10.28M	-	-
33	—	Massachusetts St Wtr Res Auth 2.35% Jul 14, 2026	0.75%	37.6%	$10.03M	-	-
34	—	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029Financials · Diversified Financial Services	0.75%	38.3%	$10.04M	Financials	Diversified Financial Services
35	—	Oregon (State Of) 5% Apr 01, 2027	0.75%	39.1%	$10.13M	-	-
36	—	Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065	0.75%	39.8%	$10.10M	-	-
37	—	State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%	0.75%	40.6%	$10.10M	-	-
38	—	University Of Texas System 2.4% Aug 26, 2026	0.75%	41.3%	$10.02M	-	-
39	—	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	0.68%	42.0%	$9.09M	-	-
40	—	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	0.67%	42.7%	$9.00M	-	-
41	—	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services	0.66%	43.3%	$8.90M	Financials	Diversified Financial Services
42	—	Harris Cnty Tex Cultural Ed Fa 2.6% Jul 01, 2054	0.65%	44.0%	$8.70M	-	-
43	—	Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities	0.64%	44.6%	$8.60M	Utilities	Gas Utilities
44	—	State Of New York Mortgage Agency 2.48% 2052-10-01	0.63%	45.3%	$8.52M	-	-
45	—	Nebraska Public Power District Muni Commercial Paper 2.45 2026-05-21	0.62%	45.9%	$8.32M	-	-
46	—	Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028	0.61%	46.5%	$8.17M	-	-
47	—	Connecticut Housing Finance Authority 3.8% 2052-11-15	0.59%	47.1%	$7.96M	-	-
48	—	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028	0.54%	47.6%	$7.28M	-	-
49	—	Oregon (State Of) 5% Apr 01, 2028Financials · Diversified Financial Services	0.54%	48.1%	$7.25M	Financials	Diversified Financial Services
50	—	Long Island Power Auth 2.55% Jun 04, 2026	0.52%	48.7%	$7.00M	-	-
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MEAR ETF All Holdings

MEAR holdings total 346 positions. The top 10 holdings account for 17.2% of the fund, led by Parish of St James La 11/01/2040 at 2.3%, 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 2.0%.

MEAR portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 16.0%.

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

346 of 346 holdings

Sector

Industry

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1
Parish of St James La 11/01/2040
Other
2.27%
2
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
Other
2.20%
3
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities
1.98%
4
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
1.82%
5
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
1.78%
6
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
1.64%
7
County Of Allen 11/01/2050
Other
1.50%
8
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials
1.45%
9
Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046
Other
1.29%
10
Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043
Other
1.25%
11
South Dakota Hsg Dev Auth 3.45% Nov 01, 2050
Other
1.15%
12
Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030
Other
1.05%
13
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other
1.04%
14
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
1.01%
15
Mississippi Business Finance Corp. (chevron Usa, Inc.), Series 2010 K, Vrd Rb
Other
0.99%
16
Illinois Finance Authority 11/01/2038
Other
0.96%
17
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other
0.96%
18
New York N Y Var 11/65
Other
0.95%
19
Mississippi Business Finance Corp 12/01/2030
Other
0.92%
20
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other
0.92%
21
Electric & Gas Systems Extendible Cp Series A 2.680000%
Other
0.92%
22
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.86%
23
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities
0.82%
24
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other
0.82%
25
Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn
Other
0.80%
26
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other
0.79%
27
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
Other
0.79%
28
Dallas Fort 5% 11/29
Other
0.79%
29
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
0.79%
30
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.79%
31
Colorado St Ed Ln Prog 5% Jun 30, 2026
Other
0.76%
32
Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047
Other
0.76%
33
Massachusetts St Wtr Res Auth 2.35% Jul 14, 2026
Other
0.75%
34
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials
0.75%
35
Oregon (State Of) 5% Apr 01, 2027
Other
0.75%
36
Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065
Other
0.75%
37
State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%
Other
0.75%
38
University Of Texas System 2.4% Aug 26, 2026
Other
0.75%
39
Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048
Other
0.68%
40
Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var
Other
0.67%
41
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials
0.66%
42
Harris Cnty Tex Cultural Ed Fa 2.6% Jul 01, 2054
Other
0.65%
43
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.64%
44
State Of New York Mortgage Agency 2.48% 2052-10-01
Other
0.63%
45
Nebraska Public Power District Muni Commercial Paper 2.45 2026-05-21
Other
0.62%
46
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other
0.61%
47
Connecticut Housing Finance Authority 3.8% 2052-11-15
Other
0.59%
48
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028
Other
0.54%
49
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.54%
50
Long Island Power Auth 2.55% Jun 04, 2026
Other
0.52%
51
Nshville & Dvdson Sewer Muni Commercial Paper 2.52 2026-06-09
Other
0.52%
52
Texas A&M University 2.280000% 2.28 2026-05-19
Other
0.52%
53
State Of Wisconsin, Series 2024 2 05/01/2026
WI WIS 5 05/01/2026Financials
0.52%
54
New York N Y City Transitional 3.05% Nov 01, 2044
NY NYCGEN 11/01/2044Financials
0.51%
55
Hillsborough Cnty Fla Indl Dev 2.32% Nov 15, 2042
Other
0.50%
56
New York N Y 3% Aug 01, 2044
NY NYC 08/01/2044Financials
0.49%
57
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.49%
58
University Of Texas 2.58% Jun 09, 2026
Other
0.49%
59
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.48%
60
El Paso Tx Wtr & Swr Revenue 2.68% Jul 15, 2026
Other
0.48%
61
El Paso Tx Wtr & Swr Revenue 2.7% Jul 15, 2026
Other
0.48%
62
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other
0.48%
63
Mississippi Business Finance Corp. 12/01/2030
Other
0.47%
64
Indiana Moral Ob 144A 3.77% Apr 01, 2030
Other
0.45%
65
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities
0.45%
66
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030
Other
0.44%
67
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.44%
68
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities
0.43%
69
Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School District 4 06/25/2026
NY HFLSCD 4 06/25/20Financials
0.43%
70
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027
Other
0.43%
71
Main Street Natural Gas Inc
Other
0.43%
72
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other
0.43%
73
West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
FL WPBUTL 10/01/2038Real Estate
0.43%
74
San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026
Other
0.42%
75
Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029
Other
0.41%
76
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials
0.41%
77
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.41%
78
Garfield County Industrial Authority
Other
0.41%
79
New York City Housing Development Corp 1.0%
Other
0.41%
80
Houston Tex Arpt Sys Rev 5% Jul 01, 2030
Other
0.40%
81
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.40%
82
Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
TX HAREDU 10/01/2045Health Care
0.39%
83
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other
0.39%
84
Nebraska Public Power District 2.47% May 21, 2026
Other
0.39%
85
Pa Edfa Sw Sifma+40 Mt
Other
0.39%
86
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.38%
87
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.38%
88
Rutherford Cnty T V/R 11/15/48
Other
0.38%
89
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities
0.38%
90
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other
0.37%
91
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.37%
92
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.37%
93
Nshville & Dvdson Sewer 2.47% May 14, 2026
Other
0.37%
94
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials
0.37%
95
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.36%
96
Oregon St 5% May 15, 2028
Other
0.36%
97
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials
0.36%
98
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials
0.35%
99
Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038
Other
0.35%
100
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other
0.35%
101
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
NY MTATRN 11/01/2035Industrials
0.33%
102
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other
0.32%
103
Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041
Other
0.32%
104
Oradell N J 4% Jul 21, 2026
Other
0.32%
105
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.31%
106
Var.rt.muni Note Nt 06/01/2032
Other
0.30%
107
Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01
NC INLMFH 11/01/2058Real Estate
0.30%
108
Virginia St Hsg Dev Auth 3.63% Jun 01, 2029
Other
0.30%
109
City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038
Other
0.29%
110
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities
0.28%
111
Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01
Other
0.28%
112
Black Belt Energy Gas Dist Ala 5% Nov 01, 2029
Other
0.27%
113
City & County Of Denver Co Airport Syste 5.0% 11/15/2029
Other
0.27%
114
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities
0.27%
115
Ca St Mfa Sw 2% 12/1/2044 Amt
Other
0.26%
116
Lincoln Nebraska Electric 2.45% May 07, 2026
Other
0.26%
117
Massachusetts Bay Transportation A 2.4% Jun 02, 2026
Other
0.26%
118
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials
0.26%
119
His 5.000 10/01/27
HI HIS 5 10/01/2027Financials
0.25%
120
Hillsborough Cnty Fla Aviation 5% Oct 01, 2028
Other
0.25%
121
Pompton Lakes Boro N J 4% Jun 05, 2026
Other
0.25%
122
Pfa Wi Sd Wste 1.53% Ser A-3 Mt 1.53%
Other
0.25%
123
Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01
Other
0.25%
124
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other
0.24%
125
Dallas Fort Worth Tex Intl Arpt 2.5% May 07, 2026
Other
0.24%
126
Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var
NC INLMFH 11/10/2043Real Estate
0.24%
127
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.24%
128
Montgomery County Housing Opportunities Commission 3.650% 01/01/2063
Other
0.24%
129
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other
0.24%
130
Franklin Cnty Ohio Hosp Rev 2.75% Dec 01, 2028
Other
0.23%
131
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials
0.23%
132
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials
0.23%
133
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials
0.23%
134
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other
0.23%
135
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities
0.22%
136
Denver Board Of Water Commissioners 2.400000%
Other
0.22%
137
La Hsg Corp 3.15 47574 2030-04-01
Other
0.22%
138
Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01
Other
0.22%
139
Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01
Other
0.22%
140
Port Of Seattle 5 05/01/2028
Other
0.22%
141
Illinois St Fin Auth Revenue 2.9% Jun 01, 2034
Other
0.21%
142
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials
0.21%
143
Miamisburg Ohio 3.75% Oct 21, 2026 3.75
Other
0.21%
144
New Jersey St Higher Ed Assist 5% Jun 02, 2026
NJ NJSHGR 12/01/2056Financials
0.21%
145
Onondaga County Resource Recovery Agency 5 2027-05-01
Other
0.21%
146
Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01
Other
0.20%
147
Love Field Tx Arpt Modernizati Regd N/C B/E Amt 5.00000000
Other
0.20%
148
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other
0.20%
149
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other
0.20%
150
University N C Hosp Chapel Hil 2.76% Feb 01, 2029
Other
0.19%
151
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.19%
152
Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
Other
0.19%
153
Director St Nev Dept Business 3.95% Dec 01, 2025
Other
0.19%
154
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other
0.19%
155
New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
Other
0.19%
156
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials
0.18%
157
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.18%
158
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials
0.18%
159
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.18%
160
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other
0.18%
161
Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028
Other
0.18%
162
Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15
Other
0.18%
163
Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029
Other
0.17%
164
Illinois St 5% 05/01/2026
Other
0.17%
165
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.17%
166
Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000
Other
0.17%
167
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.17%
168
Connecticut St Health & Edl Fa 5% Jul 01, 2026
Other
0.16%
169
District Of Columbia Housing Finance Agency
Other
0.16%
170
Metropolitan Atlanta Rapid Transit Authority 2.400000%
Other
0.16%
171
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.15%
172
Black Belt Energy Gas Dist Ala 5% Nov 01, 2026
Other
0.15%
173
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other
0.15%
174
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other
0.15%
175
City Of Colorado Springs Utilities System 11/01/2036
CO CSPUTL 11/01/2036Utilities
0.15%
176
City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037
Other
0.15%
177
Fort Bend Independent School District, Series 2025 A 5 08/15/2026
Other
0.15%
178
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
0.15%
179
Sales Tax Cp Series C 2.390000%
Other
0.15%
180
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials
0.15%
181
Rbc Muni Products Inc Trust 09/01/2039
Other
0.15%
182
State Public School Building Authority, Series 2025
Other
0.15%
183
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.15%
184
Wisconsin Health & Educational Facilities Authority 0.38% 08/15/2054
WI WISMED 08/15/2054Health Care
0.15%
185
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029
Other
0.14%
186
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.14%
187
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities
0.14%
188
Washington State Housing Finance Commission 2.7 04/01/2044
Other
0.14%
189
Bbeutl 5.000 07/01/30
Other
0.14%
190
Colorado Hsg & Fin Auth 2.85% Oct 01, 2057
Other
0.14%
191
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other
0.14%
192
Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01
Other
0.14%
193
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials
0.14%
194
Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027
Other
0.14%
195
Metropolitan Wash D C Arpts Au 5% Oct 01, 2029
DC METAPT 5 10/01/20Utilities
0.14%
196
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.14%
197
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.14%
198
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.14%
199
Austin Tx (City Of) 2.58% Jun 24, 2026
Other
0.13%
200
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030
Other
0.13%
201
Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013
OH FRAGEN 12/01/2046Financials
0.13%
202
Louisiana Pub Facs Auth Rev 3.35% Jul 01, 2047
Other
0.13%
203
New York Ny
NY GOBNYC 02/01/2055Financials
0.13%
204
New York City Municipal Water Finance Authority 1.9% 2056-06-15
Other
0.13%
205
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
Other
0.13%
206
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028
Other
0.13%
207
Virginia St Hsg Dev Auth 3.25% Sep 01, 2029
Other
0.13%
208
Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027
Other
0.12%
209
Bexar Mgmt Dev Corp Tx Mf Hs Bmgmfh 03/29 Adjustable Var
Other
0.12%
210
Black Belt Energy Gas Dist Ala 5% Jul 01, 2028
Other
0.12%
211
ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027
Other
0.12%
212
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.12%
213
New Hampshire St 5% Apr 01, 2027
Other
0.12%
214
Nj Stud Loan 5% 12/1/2027
Other
0.12%
215
City Of Quincy
Other
0.12%
216
Chicago Midway International Airport 5.0% 01-01-27
Other
0.11%
217
Florida Dev Fin Var 09/50
Other
0.11%
218
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
Other
0.11%
219
IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028
Other
0.11%
220
Health Facilities RB (BJC Health) Series 2008D 3.320000%
Other
0.11%
221
Quincy Mass 5% May 01, 2028
Other
0.11%
222
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate
0.11%
223
Virginia Housing Development Authority, Series 2024H
Other
0.11%
224
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.10%
225
Southeast Energy Auth Coop Dis 5% Jan 01, 2029
Other
0.10%
226
Southeast Energy Auth Coop Dis 5% Jul 01, 2029
Other
0.10%
227
City Of Kansas City Mo 5 04/01/2030
MO KANGEN 5 04/01/20Financials
0.10%
228
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.10%
229
Michigan State Housing Development Authority
Other
0.10%
230
New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities And Equipment (Series 2004A3-C), 2.02 03/15/2033
NY NYSDEV 03/15/2033Financials
0.10%
231
Quincy Mass 5% May 01, 2027
Other
0.10%
232
Reno Tahoe Arpt 5% 7/1/2029 @
Other
0.10%
233
Atlanta Ga Urban V/R 12/01/29
Other
0.09%
234
Lewisburg Tenn Indl Dev Brd So 3% May 01, 2026 3
Other
0.09%
235
Maiutl 5.000 12/01/29
Other
0.09%
236
Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030
Other
0.09%
237
New Mexico Mtg Var 02/42 2.92 % 02/01/2042
Other
0.09%
238
Okemos Mi Public Sch Dist 5% 05/01/2026
Other
0.09%
239
Pennsylvania St Hsg Fin Agy Mf Pasmfh 09/29 Adjustable Var
Other
0.09%
240
Quincy Mass 5% May 01, 2026
Other
0.09%
241
Southeast Energy Auth Coop Dis 5% Jan 01, 2030
Other
0.09%
242
Southeast Energy Auth Coop Dis 5% Aug 01, 2028
Other
0.09%
243
Southeast Energy Auth Coop Dis 5% Aug 01, 2029
Other
0.09%
244
Tarrant Regional Water District
TX TARWTR 5 03/01/20Utilities
0.09%
245
Winchester Economic Development Authority, Series 2024A 5% 01/01/2042
Other
0.09%
246
Southeast Energy Auth Coop Dis 5% Jun 01, 2027
Other
0.08%
247
Southeast Energy Auth Coop Dis 5% Nov 01, 2027
Other
0.08%
248
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.08%
249
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024
Other
0.08%
250
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials
0.08%
251
Facility Mizuho Cap. Markets Llc) Black Belt Energy Gas District Series 2023 C, 5.5% 06/01/2026
Other
0.08%
252
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027
Other
0.08%
253
Durham Capital Financing Corp., Series 2016 5 2028-12-01
Other
0.08%
254
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.08%
255
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
Other
0.08%
256
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.08%
257
San Antonio Water System, Series 2016 A
Other
0.08%
258
Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb
Other
0.07%
259
Black Belt Energy Gas Dist Ala 5% Jul 01, 2027
Other
0.07%
260
Indiana Fin Aut 5% 3/1/2028
Other
0.07%
261
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028
Other
0.07%
262
Massachusetts Water Resources Authority
Other
0.07%
263
Metropolitan Wash D C Arpts Au 5% Oct 01, 2028
Other
0.07%
264
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027
Other
0.07%
265
Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond
Other
0.07%
266
Southeast Energy Auth Coop Dis 5% Feb 01, 2028
Other
0.07%
267
Southeast Energy Auth Coop Dis 5% Feb 01, 2029
Other
0.07%
268
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2026
Other
0.07%
269
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.07%
270
S E Alabama St Gas Sply Dist Gas Sply Revenue 5% 05/01/2026
Other
0.06%
271
TEXAS ST MUNI GAS 5% 01/01/28
Other
0.06%
272
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.06%
273
ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026
Other
0.06%
274
City Of Galveston, Series 2024 A 08/01/2028
Other
0.06%
275
Indiana Fin Auth Health Fac Re 5% Mar 01, 2029
Other
0.06%
276
Indiana Finance Authority 1.9599989% 03/01/2039
Other
0.06%
277
Iowa Finance Authority, Series 2016E
Other
0.06%
278
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.06%
279
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027
Other
0.06%
280
Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029
Other
0.06%
281
Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
Other
0.06%
282
Palestine Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.06%
283
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other
0.06%
284
City Of Galveston, Series 2024 A
Other
0.05%
285
Galveston Tex Wharves & Term R 5% Aug 01, 2027
Other
0.05%
286
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other
0.05%
287
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
Other
0.05%
288
Leander Tex Indpt Sch Dist 5% Aug 15, 2028
Other
0.05%
289
Leander Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.05%
290
New Mexico Mun Energy Acquisit 5% May 01, 2029
Other
0.05%
291
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other
0.05%
292
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other
0.05%
293
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1
Other
0.05%
294
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029
Other
0.05%
295
Virginia Public School Authority, Series 2017C 5 2029-08-01
Other
0.05%
296
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Financials
0.04%
297
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028
Other
0.04%
298
Sc Pub Svc Auth-A 5 2027-12-01
Other
0.04%
299
South Carolina Public Service Authority 5 2028-12-01
Other
0.04%
300
Tender Option Bond Trust Receipts/Certificates 2.970000%
Other
0.04%
301
University Of Texas 2.45% Aug 17, 2026
Other
0.04%
302
Walled Lake Consolidated School District, Series 2024 5
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
Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030
Other
0.04%
306
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.04%
307
Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039
Other
0.04%
308
New Mexico Mun Energy Acquisit 5% May 01, 2028
Other
0.04%
309
Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029
Other
0.04%
310
Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00
KY KYSPWR 5 08/01/20Financials
0.04%
311
San Joaquin Valley Clean Energy Authority 5% 7/1/2028
Other
0.04%
312
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.03%
313
University of Delaware 5 11/01/2029
Other
0.03%
314
De Kalb Ill Pk Dist 5% Mar 01, 2029
Other
0.03%
315
Hillsborough Cnty Fla Aviation 5% Oct 01, 2027
Other
0.03%
316
Illinois Finance Authority Series 2024 5.00%, 08/01/26
Other
0.03%
317
Illinois Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
318
New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029
Other
0.03%
319
New Mexico Mun Energy Acquisit 5% May 01, 2027
Other
0.03%
320
New York City Transitional Finance Authority, Series 2025 D
Other
0.03%
321
Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029
Other
0.03%
322
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2026
Other
0.03%
323
Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027
Other
0.03%
324
Southeast Energy Auth Coop Dis 5% Sep 01, 2030
Other
0.03%
325
Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029
Other
0.02%
326
Sub Water Refunding RB Series 2017A 2.500000%
Other
0.02%
327
Suffolk County Water Authority 3.25 06/01/2043
Other
0.02%
328
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%
Other
0.02%
329
Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028
Other
0.02%
330
California Cmnty Choice Fing A 5% Nov 01, 2028
Other
0.02%
331
Dekalb Park District, Series 2025 5 2028-03-01
Other
0.02%
332
Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028
Other
0.02%
333
ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028
Other
0.02%
334
Indiana Fin Auth Health Fac Re 5% Mar 01, 2027
Other
0.02%
335
Main Street Natural Gas Inc 5 2026-09-01 5 2026-09-01
Other
0.02%
336
New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029
Other
0.02%
337
New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030
Other
0.02%
338
Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030
Other
0.02%
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
Southeast Energy Auth Coop Dis 5% Jun 01, 2026
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%
345
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.00%
346
USD Cash
Other
-0.51%

#	Company	Ticker	Weight
1	Parish of St James La 11/01/2040	-	2.270%
2	Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)	-	2.200%
3	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	GA MAIUTL 06/01/2053	1.980%
4	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	1.820%
5	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	1.780%
6	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	1.640%
7	County Of Allen 11/01/2050	-	1.500%
8	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var	KY KYSPWR 06/01/2055	1.450%
9	Connecticut St Hsg Fin Auth Hs 2.77% Nov 15, 2046	-	1.290%
10	Loudoun County, Va Ida (Howard Hughes Medical Institute) , (Series 2013A), 2.000%, 6/1/2043	-	1.250%
11	South Dakota Hsg Dev Auth 3.45% Nov 01, 2050	-	1.150%
12	Indianapolis Ind Loc Pub Impt 5% Jan 01, 2030	-	1.050%
13	New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029	-	1.040%
14	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	1.010%
15	Mississippi Business Finance Corp. (chevron Usa, Inc.), Series 2010 K, Vrd Rb	-	0.990%
16	Illinois Finance Authority 11/01/2038	-	0.960%
17	Pennsylvania Economic Dev Fing 5% Mar 15, 2030	-	0.960%
18	New York N Y Var 11/65	-	0.950%
19	Mississippi Business Finance Corp 12/01/2030	-	0.920%
20	Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029	-	0.920%
21	Electric & Gas Systems Extendible Cp Series A 2.680000%	-	0.920%
22	Kentucky Public Energy Authority 5 2055-05-01	KY KYSPWR 05/01/2055	0.860%
23	Southeast Energy FRN 5/53	AL SEEPWR 05/01/2053	0.820%
24	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029	-	0.820%
25	Maryland Econ. Dev. Corp. Rev., 0.98% (howard Hughes Med. Institute Proj.) Series 2008 A Vrdn	-	0.800%
26	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	-	0.790%
27	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	-	0.790%
28	Dallas Fort 5% 11/29	-	0.790%
29	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	0.790%
30	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028	TX UNIHGR 5 08/15/20	0.790%
31	Colorado St Ed Ln Prog 5% Jun 30, 2026	-	0.760%
32	Louisiana Pub Facs Auth Rev 2.9% Jul 01, 2047	-	0.760%
33	Massachusetts St Wtr Res Auth 2.35% Jul 14, 2026	-	0.750%
34	New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029	NY NYCHSG 11/01/2064	0.750%
35	Oregon (State Of) 5% Apr 01, 2027	-	0.750%
36	Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065	-	0.750%
37	State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%	-	0.750%
38	University Of Texas System 2.4% Aug 26, 2026	-	0.750%
39	Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048	-	0.680%
40	Burlington Ks Envrn Impt Reven Burgen 09/35 Adjustable Var	-	0.670%
41	Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E	FL FLDEV 11/15/2054	0.660%
42	Harris Cnty Tex Cultural Ed Fa 2.6% Jul 01, 2054	-	0.650%
43	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.640%
44	State Of New York Mortgage Agency 2.48% 2052-10-01	-	0.630%
45	Nebraska Public Power District Muni Commercial Paper 2.45 2026-05-21	-	0.620%
46	Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028	-	0.610%
47	Connecticut Housing Finance Authority 3.8% 2052-11-15	-	0.590%
48	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C 5 11-01-2028	-	0.540%
49	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.540%
50	Long Island Power Auth 2.55% Jun 04, 2026	-	0.520%
51	Nshville & Dvdson Sewer Muni Commercial Paper 2.52 2026-06-09	-	0.520%
52	Texas A&M University 2.280000% 2.28 2026-05-19	-	0.520%
53	State Of Wisconsin, Series 2024 2 05/01/2026	WI WIS 5 05/01/2026	0.520%
54	New York N Y City Transitional 3.05% Nov 01, 2044	NY NYCGEN 11/01/2044	0.510%
55	Hillsborough Cnty Fla Indl Dev 2.32% Nov 15, 2042	-	0.500%
56	New York N Y 3% Aug 01, 2044	NY NYC 08/01/2044	0.490%
57	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.490%
58	University Of Texas 2.58% Jun 09, 2026	-	0.490%
59	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.480%
60	El Paso Tx Wtr & Swr Revenue 2.68% Jul 15, 2026	-	0.480%
61	El Paso Tx Wtr & Swr Revenue 2.7% Jul 15, 2026	-	0.480%
62	Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000	-	0.480%
63	Mississippi Business Finance Corp. 12/01/2030	-	0.470%
64	Indiana Moral Ob 144A 3.77% Apr 01, 2030	-	0.450%
65	The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b	TN TNSUTL 5.62 09/01	0.450%
66	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2030	-	0.440%
67	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.440%
68	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	AL BBEUTL 05/01/2053	0.430%
69	Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School District 4 06/25/2026	NY HFLSCD 4 06/25/20	0.430%
70	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2027	-	0.430%
71	Main Street Natural Gas Inc	-	0.430%
72	Utah Cnty Utah Hosp Rev 2.4% May 15, 2058	-	0.430%
73	West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb	FL WPBUTL 10/01/2038	0.430%
74	San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026	-	0.420%
75	Allegheny Cnty Pa Arpt Auth Ar 5% Jan 01, 2029	-	0.410%
76	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.410%
77	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.410%
78	Garfield County Industrial Authority	-	0.410%
79	New York City Housing Development Corp 1.0%	-	0.410%
80	Houston Tex Arpt Sys Rev 5% Jul 01, 2030	-	0.400%
81	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.400%
82	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	TX HAREDU 10/01/2045	0.390%
83	National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var	-	0.390%
84	Nebraska Public Power District 2.47% May 21, 2026	-	0.390%
85	Pa Edfa Sw Sifma+40 Mt	-	0.390%
86	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.380%
87	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.380%
88	Rutherford Cnty T V/R 11/15/48	-	0.380%
89	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	TN TNSUTL 05/01/2053	0.380%
90	California Mun Pub Fing Auth Wtr 3% Feb 01, 2029	-	0.370%
91	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.370%
92	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.370%
93	Nshville & Dvdson Sewer 2.47% May 14, 2026	-	0.370%
94	Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a	TX MISPOL 05/01/2050	0.370%
95	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.360%
96	Oregon St 5% May 15, 2028	-	0.360%
97	Plano Tex Indpt Sch Dist 5% Feb 15, 2029	TX PNOSCD 5 02/15/20	0.360%
98	California Cmnty Choice Fing A	CA CCEDEV 07/01/2053	0.350%
99	Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038	-	0.350%
100	Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029	-	0.350%
101	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	NY MTATRN 11/01/2035	0.330%
102	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029	-	0.320%
103	Minnesota St Hsg Fin Agy For I 3.62% Jan 01, 2041	-	0.320%
104	Oradell N J 4% Jul 21, 2026	-	0.320%
105	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.310%
106	Var.rt.muni Note Nt 06/01/2032	-	0.300%
107	Inlivian N C Mu 11/1/2058 Mt 0.03625 2058-11-01	NC INLMFH 11/01/2058	0.300%
108	Virginia St Hsg Dev Auth 3.63% Jun 01, 2029	-	0.300%
109	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	-	0.290%
110	Development Authority Of Burke County/The Muni Put Bond Act	GA BURPOL 11/01/2053	0.280%
111	Orange Cnty Fl Hlth Facs Auth 3.75% 2039-01-01	-	0.280%
112	Black Belt Energy Gas Dist Ala 5% Nov 01, 2029	-	0.270%
113	City & County Of Denver Co Airport Syste 5.0% 11/15/2029	-	0.270%
114	Tennergy Corp Tn Gas Revenue	TN TGYPWR 12/01/2051	0.270%
115	Ca St Mfa Sw 2% 12/1/2044 Amt	-	0.260%
116	Lincoln Nebraska Electric 2.45% May 07, 2026	-	0.260%
117	Massachusetts Bay Transportation A 2.4% Jun 02, 2026	-	0.260%
118	North Carolina Var 06/55	NC NCSMED 06/01/2055	0.260%
119	His 5.000 10/01/27	HI HIS 5 10/01/2027	0.250%
120	Hillsborough Cnty Fla Aviation 5% Oct 01, 2028	-	0.250%
121	Pompton Lakes Boro N J 4% Jun 05, 2026	-	0.250%
122	Pfa Wi Sd Wste 1.53% Ser A-3 Mt 1.53%	-	0.250%
123	Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01	-	0.250%
124	Black Belt Energy Gas Dist Ala 5% Dec 01, 2030	-	0.240%
125	Dallas Fort Worth Tex Intl Arpt 2.5% May 07, 2026	-	0.240%
126	Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var	NC INLMFH 11/10/2043	0.240%
127	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.240%
128	Montgomery County Housing Opportunities Commission 3.650% 01/01/2063	-	0.240%
129	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	0.240%
130	Franklin Cnty Ohio Hosp Rev 2.75% Dec 01, 2028	-	0.230%
131	Illinois Housing Development Authority 5 02-01-2027	IL ILSMFH 02/01/2027	0.230%
132	Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028	FL MIAMFH 03/01/2029	0.230%
133	Tarrant County Housing Finance Corp.	TX TARHSG 02/01/2043	0.230%
134	Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds	-	0.230%
135	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	AL BBEUTL 06/01/2049	0.220%
136	Denver Board Of Water Commissioners 2.400000%	-	0.220%
137	La Hsg Corp 3.15 47574 2030-04-01	-	0.220%
138	Main Street Natural Gas Inc Ga Gas Supply Revenue 5 2029-12-01	-	0.220%
139	Minneapolis-St Paul Metropolitan Airports Commission 5 2028-01-01	-	0.220%
140	Port Of Seattle 5 05/01/2028	-	0.220%
141	Illinois St Fin Auth Revenue 2.9% Jun 01, 2034	-	0.210%
142	Indiana Fin Var 10/64	IN INSMED 10/01/2064	0.210%
143	Miamisburg Ohio 3.75% Oct 21, 2026 3.75	-	0.210%
144	New Jersey St Higher Ed Assist 5% Jun 02, 2026	NJ NJSHGR 12/01/2056	0.210%
145	Onondaga County Resource Recovery Agency 5 2027-05-01	-	0.210%
146	Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01	-	0.200%
147	Love Field Tx Arpt Modernizati Regd N/C B/E Amt 5.00000000	-	0.200%
148	Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027	-	0.200%
149	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	-	0.200%
150	University N C Hosp Chapel Hil 2.76% Feb 01, 2029	-	0.190%
151	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.190%
152	Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050	-	0.190%
153	Director St Nev Dept Business 3.95% Dec 01, 2025	-	0.190%
154	District Columbia Hsg Fin Agy 3.15% Nov 01, 2028	-	0.190%
155	New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036	-	0.190%
156	Ca St Poll Cntr 4.25 7/43	CA CASPOL 07/01/2043	0.180%
157	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.180%
158	Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var	IN INSGEN 05/01/2028	0.180%
159	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.180%
160	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var	-	0.180%
161	Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028	-	0.180%
162	Ohio St Major New St Infrastru 5% Dec 15, 2026 5 2026-12-15	-	0.180%
163	Broward Cnty Fla Arpt Sys Rev 5% Oct 01, 2029	-	0.170%
164	Illinois St 5% 05/01/2026	-	0.170%
165	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.170%
166	Main Street Natural Gas Inc Ga Regd N/C B/E 5.00000000	-	0.170%
167	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.170%
168	Connecticut St Health & Edl Fa 5% Jul 01, 2026	-	0.160%
169	District Of Columbia Housing Finance Agency	-	0.160%
170	Metropolitan Atlanta Rapid Transit Authority 2.400000%	-	0.160%
171	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.150%
172	Black Belt Energy Gas Dist Ala 5% Nov 01, 2026	-	0.150%
173	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028	-	0.150%
174	Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029	-	0.150%
175	City Of Colorado Springs Utilities System 11/01/2036	CO CSPUTL 11/01/2036	0.150%
176	City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037	-	0.150%
177	Fort Bend Independent School District, Series 2025 A 5 08/15/2026	-	0.150%
178	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	0.150%
179	Sales Tax Cp Series C 2.390000%	-	0.150%
180	Philadelphia Pa Arpt Revenue	PA PHIAPT 5 07/01/20	0.150%
181	Rbc Muni Products Inc Trust 09/01/2039	-	0.150%
182	State Public School Building Authority, Series 2025	-	0.150%
183	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.150%
184	Wisconsin Health & Educational Facilities Authority 0.38% 08/15/2054	WI WISMED 08/15/2054	0.150%
185	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2029	-	0.140%
186	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.140%
187	Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply	TX TXSUTL 5 12/15/20	0.140%
188	Washington State Housing Finance Commission 2.7 04/01/2044	-	0.140%
189	Bbeutl 5.000 07/01/30	-	0.140%
190	Colorado Hsg & Fin Auth 2.85% Oct 01, 2057	-	0.140%
191	Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var	-	0.140%
192	Illinois Fin Auth Rev 5% Jul 01, 2029 5 2029-07-01	-	0.140%
193	Lewisville Independent School District	TX LEWSCD 5 08/15/20	0.140%
194	Main Str Nat Gas Inc Ga Gas Su 5% Jun 01, 2027	-	0.140%
195	Metropolitan Wash D C Arpts Au 5% Oct 01, 2029	DC METAPT 5 10/01/20	0.140%
196	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.140%
197	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.140%
198	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.140%
199	Austin Tx (City Of) 2.58% Jun 24, 2026	-	0.130%
200	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2030	-	0.130%
201	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	OH FRAGEN 12/01/2046	0.130%
202	Louisiana Pub Facs Auth Rev 3.35% Jul 01, 2047	-	0.130%
203	New York Ny	NY GOBNYC 02/01/2055	0.130%
204	New York City Municipal Water Finance Authority 1.9% 2056-06-15	-	0.130%
205	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	-	0.130%
206	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2028	-	0.130%
207	Virginia St Hsg Dev Auth 3.25% Sep 01, 2029	-	0.130%
208	Spokane Cnty Wash Arpt Rev 5% Jan 01, 2027	-	0.120%
209	Bexar Mgmt Dev Corp Tx Mf Hs Bmgmfh 03/29 Adjustable Var	-	0.120%
210	Black Belt Energy Gas Dist Ala 5% Jul 01, 2028	-	0.120%
211	ENERGY SOUTHEAST ALA COOP DIST 5.5% May 01, 2027	-	0.120%
212	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.120%
213	New Hampshire St 5% Apr 01, 2027	-	0.120%
214	Nj Stud Loan 5% 12/1/2027	-	0.120%
215	City Of Quincy	-	0.120%
216	Chicago Midway International Airport 5.0% 01-01-27	-	0.110%
217	Florida Dev Fin Var 09/50	-	0.110%
218	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01	-	0.110%
219	IMPERIAL CALIF IRR DIST ELEC R 5% Nov 01, 2028	-	0.110%
220	Health Facilities RB (BJC Health) Series 2008D 3.320000%	-	0.110%
221	Quincy Mass 5% May 01, 2028	-	0.110%
222	Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var	MO STLMFH 04/01/2046	0.110%
223	Virginia Housing Development Authority, Series 2024H	-	0.110%
224	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.100%
225	Southeast Energy Auth Coop Dis 5% Jan 01, 2029	-	0.100%
226	Southeast Energy Auth Coop Dis 5% Jul 01, 2029	-	0.100%
227	City Of Kansas City Mo 5 04/01/2030	MO KANGEN 5 04/01/20	0.100%
228	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.100%
229	Michigan State Housing Development Authority	-	0.100%
230	New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities And Equipment (Series 2004A3-C), 2.02 03/15/2033	NY NYSDEV 03/15/2033	0.100%
231	Quincy Mass 5% May 01, 2027	-	0.100%
232	Reno Tahoe Arpt 5% 7/1/2029 @	-	0.100%
233	Atlanta Ga Urban V/R 12/01/29	-	0.090%
234	Lewisburg Tenn Indl Dev Brd So 3% May 01, 2026 3	-	0.090%
235	Maiutl 5.000 12/01/29	-	0.090%
236	Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030	-	0.090%
237	New Mexico Mtg Var 02/42 2.92 % 02/01/2042	-	0.090%
238	Okemos Mi Public Sch Dist 5% 05/01/2026	-	0.090%
239	Pennsylvania St Hsg Fin Agy Mf Pasmfh 09/29 Adjustable Var	-	0.090%
240	Quincy Mass 5% May 01, 2026	-	0.090%
241	Southeast Energy Auth Coop Dis 5% Jan 01, 2030	-	0.090%
242	Southeast Energy Auth Coop Dis 5% Aug 01, 2028	-	0.090%
243	Southeast Energy Auth Coop Dis 5% Aug 01, 2029	-	0.090%
244	Tarrant Regional Water District	TX TARWTR 5 03/01/20	0.090%
245	Winchester Economic Development Authority, Series 2024A 5% 01/01/2042	-	0.090%
246	Southeast Energy Auth Coop Dis 5% Jun 01, 2027	-	0.080%
247	Southeast Energy Auth Coop Dis 5% Nov 01, 2027	-	0.080%
248	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.080%
249	Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024	-	0.080%
250	West Virginia Economic Development Authority 3.375 2040-03-01	WV WVSDEV 03/01/2040	0.080%
251	Facility Mizuho Cap. Markets Llc) Black Belt Energy Gas District Series 2023 C, 5.5% 06/01/2026	-	0.080%
252	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A 5% 01/01/2027	-	0.080%
253	Durham Capital Financing Corp., Series 2016 5 2028-12-01	-	0.080%
254	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.080%
255	New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028	-	0.080%
256	Salt Lake City Corp. Airport Revenue	UT SALAPT 5 07/01/20	0.080%
257	San Antonio Water System, Series 2016 A	-	0.080%
258	Allegheny (County Of), Pa Hospital Development Authority (Upmc), Series 2017 D, Rb	-	0.070%
259	Black Belt Energy Gas Dist Ala 5% Jul 01, 2027	-	0.070%
260	Indiana Fin Aut 5% 3/1/2028	-	0.070%
261	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2028	-	0.070%
262	Massachusetts Water Resources Authority	-	0.070%
263	Metropolitan Wash D C Arpts Au 5% Oct 01, 2028	-	0.070%
264	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2027	-	0.070%
265	Southeast Energy Authority A Cooperative District Fx.Rt. Muni Bond	-	0.070%
266	Southeast Energy Auth Coop Dis 5% Feb 01, 2028	-	0.070%
267	Southeast Energy Auth Coop Dis 5% Feb 01, 2029	-	0.070%
268	Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2026	-	0.070%
269	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.070%
270	S E Alabama St Gas Sply Dist Gas Sply Revenue 5% 05/01/2026	-	0.060%
271	TEXAS ST MUNI GAS 5% 01/01/28	-	0.060%
272	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.060%
273	ENERGY SOUTHEAST ALA COOP DIST 5.5% Nov 01, 2026	-	0.060%
274	City Of Galveston, Series 2024 A 08/01/2028	-	0.060%
275	Indiana Fin Auth Health Fac Re 5% Mar 01, 2029	-	0.060%
276	Indiana Finance Authority 1.9599989% 03/01/2039	-	0.060%
277	Iowa Finance Authority, Series 2016E	-	0.060%
278	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.060%
279	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2027	-	0.060%
280	Main Str Nat Gas Inc Ga Gas Su 5% Dec 01, 2029	-	0.060%
281	Metropolitan Wash D C Arpts Au 5% Oct 01, 2027	-	0.060%
282	Palestine Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.060%
283	City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029	-	0.060%
284	City Of Galveston, Series 2024 A	-	0.050%
285	Galveston Tex Wharves & Term R 5% Aug 01, 2027	-	0.050%
286	Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5	-	0.050%
287	Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id	-	0.050%
288	Leander Tex Indpt Sch Dist 5% Aug 15, 2028	-	0.050%
289	Leander Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.050%
290	New Mexico Mun Energy Acquisit 5% May 01, 2029	-	0.050%
291	South Carolina St Pub Svcs Aut 5% Dec 01, 2026	-	0.050%
292	Southeast Energy Auth Coop Dis 5% Sep 01, 2029	-	0.050%
293	South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.78% 2055-1	-	0.050%
294	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2029	-	0.050%
295	Virginia Public School Authority, Series 2017C 5 2029-08-01	-	0.050%
296	Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028	KY KYSPWR 5 08/01/20	0.040%
297	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2028	-	0.040%
298	Sc Pub Svc Auth-A 5 2027-12-01	-	0.040%
299	South Carolina Public Service Authority 5 2028-12-01	-	0.040%
300	Tender Option Bond Trust Receipts/Certificates 2.970000%	-	0.040%
301	University Of Texas 2.45% Aug 17, 2026	-	0.040%
302	Walled Lake Consolidated School District, Series 2024 5	-	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	Illinois Hsg Dev Auth Rev 3.35% Apr 01, 2030	-	0.040%
306	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.040%
307	Health & Educational Facilities Authority of the State of Missouri 4 05/15/2039	-	0.040%
308	New Mexico Mun Energy Acquisit 5% May 01, 2028	-	0.040%
309	Pennsylvania Hsg Fin Agy Singl 5% Oct 01, 2029	-	0.040%
310	Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00	KY KYSPWR 5 08/01/20	0.040%
311	San Joaquin Valley Clean Energy Authority 5% 7/1/2028	-	0.040%
312	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.030%
313	University of Delaware 5 11/01/2029	-	0.030%
314	De Kalb Ill Pk Dist 5% Mar 01, 2029	-	0.030%
315	Hillsborough Cnty Fla Aviation 5% Oct 01, 2027	-	0.030%
316	Illinois Finance Authority Series 2024 5.00%, 08/01/26	-	0.030%
317	Illinois Fin Auth Rev 5% Aug 01, 2027	-	0.030%
318	New Jersey St Hsg & Mtg Fin Ag 3.45% Oct 01, 2029	-	0.030%
319	New Mexico Mun Energy Acquisit 5% May 01, 2027	-	0.030%
320	New York City Transitional Finance Authority, Series 2025 D	-	0.030%
321	Pennsylvania Hsg Fin Agy Singl 5% Apr 01, 2029	-	0.030%
322	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2026	-	0.030%
323	Kentucky St Public Energy Auth Gas Sply Revenue 5% 07/01/2027	-	0.030%
324	Southeast Energy Auth Coop Dis 5% Sep 01, 2030	-	0.030%
325	Sartell Minn Indpt Sch Dist No 5% Feb 01, 2029	-	0.020%
326	Sub Water Refunding RB Series 2017A 2.500000%	-	0.020%
327	Suffolk County Water Authority 3.25 06/01/2043	-	0.020%
328	Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) Tob Vrdo 0.990%	-	0.020%
329	Tennergy Corp Tenn Gas Rev 5% Jun 01, 2028	-	0.020%
330	California Cmnty Choice Fing A 5% Nov 01, 2028	-	0.020%
331	Dekalb Park District, Series 2025 5 2028-03-01	-	0.020%
332	Energy S E Al A Cooperative Di Regd N/C B/E 5.00000000 06/01/2028	-	0.020%
333	ENERGY SOUTHEAST ALA COOP DIST 5% Dec 01, 2028	-	0.020%
334	Indiana Fin Auth Health Fac Re 5% Mar 01, 2027	-	0.020%
335	Main Street Natural Gas Inc 5 2026-09-01 5 2026-09-01	-	0.020%
336	New Jersey St Hsg & Mtg Fin Ag 3.38% Apr 01, 2029	-	0.020%
337	New Jersey St Hsg & Mtg Fin Ag 3.55% Apr 01, 2030	-	0.020%
338	Pennsylvania Hsg Fin Agy Singl 5.25% Apr 01, 2030	-	0.020%
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	Southeast Energy Auth Coop Dis 5% Jun 01, 2026	-	0.010%
344	Southeast Energy Authority A Cooperative District Series 2025A, 5% 6/1/2029 (Athene Annuity And Life Company Guaranteed)	-	0.010%
345	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.000%
346	USD Cash	-	-0.510%