BMN ETF

$26.10

AUM$157M

TER2.17%

Holdings170

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BMN ETF

$26.10

BlackRock 2037 Municipal Target Term Trust

AUM$157M

TER2.17%

Holdings170

See how much of BMN you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

159.3%

Gross exposure

159.3%

Long

159.3%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 167 holdings · as of Mar 31, 2026

BMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pennsylvania St -143A 5.125 2041-10-01	3.93%	3.9%	$6.15M	-	-
2	Debt	Fircrest PropertiesReal Estate · Real Estate Management	3.40%	7.3%	$5.31M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Idsmed	3.39%	10.7%	$5.31M
4	Debt	Pennsylvania Economic Development Financing Authority	3.35%	14.1%	$5.25M
5	—	Ma St-A 01/05/2048	3.32%	17.4%	$5.19M
6	—	State Of Washington, Series 2024 C 02/01/2049	3.32%	20.7%	$5.19M
7	—	Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01	3.30%	24.0%	$5.16M
8	—	General Authority of Southcentral Pennsylvania	3.30%	27.3%	$5.16M
9	—	Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025	3.27%	30.6%	$5.11M
10	—	Regional Transportation Authority 5 56766Mm/Dd/Yyy	3.22%	33.8%	$5.03M
11	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	3.22%	37.0%	$5.03M
12	—	Michigan St Fin Auth Revenue 5 2042-01-12	3.04%	40.1%	$4.76M
13	—	Denver (City & County Of), Co 11/15/2042	2.66%	42.7%	$4.16M
14	Debt	Maryland St Cmn	2.66%	45.4%	$4.15M
15	Debt	Pr Commmonwealth	2.41%	47.8%	$3.76M
16	—	Franklin Cnty Oh Hosp Facs Rev Framed 05/40 Fixed 5	2.01%	49.8%	$3.14M
17	—	Michigan (State Of) Housing Development Authority, Series 2022, Rb 5.2 2040-12-01	1.80%	51.6%	$2.81M
18	—	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	1.76%	53.4%	$2.75M
19	—	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu	1.71%	55.1%	$2.67M
20	—	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	1.64%	56.7%	$2.57M
21	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	1.63%	58.3%	$2.56M
22	Debt	Pa Passfh	1.63%	60.0%	$2.54M
23	Debt	Casgen	1.60%	61.6%	$2.50M
24	Debt	Masdev	1.60%	63.2%	$2.50M
25	—	South Carolina Jobs-econ Dev Auth	1.60%	64.8%	$2.50M
26	Debt	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb	1.55%	66.3%	$2.42M
27	Debt	Michigan St Hsg	1.51%	67.8%	$2.35M
28	—	New Jersey St 5% 06/42	1.49%	69.3%	$2.33M
29	—	Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5	1.46%	70.8%	$2.29M
30	Debt	Fort Bend County Industrial Development Corp	1.37%	72.1%	$2.14M
31	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.35%	73.5%	$2.11M
32	—	Massachusetts Development Finance Agency 5.25 2042-08-15	1.34%	74.8%	$2.09M
33	—	Allegheny Cnty Pa Hosp Dev Auth	1.28%	76.1%	$2.01M
34	—	Denver Co Convention Center Hotel Auth Revenue	1.28%	77.4%	$2.00M
35	Debt	Iasgen	1.28%	78.7%	$2.00M
36	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01	1.28%	80.0%	$1.99M
37	—	Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01	1.28%	81.2%	$2.00M
38	—	Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01	1.27%	82.5%	$1.98M
39	—	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	1.25%	83.8%	$1.95M
40	Debt	Chicago Il	1.21%	85.0%	$1.89M
41	—	Port Portland Ore Arpt Rev 5% Jul 01, 2042	1.18%	86.1%	$1.84M
42	Debt	Fx.Rt. Muni Bond 01/01/2042	1.17%	87.3%	$1.84M
43	—	Massachusetts St Hsg Fin Agy	1.17%	88.5%	$1.83M
44	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	1.11%	89.6%	$1.74M
45	—	Monroe Cnty Ny Indl Dev Corp Revenue	1.07%	90.7%	$1.67M
46	—	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	1.07%	91.7%	$1.68M
47	—	Washington State Housing Finance Commission 5 07-01-2038	1.06%	92.8%	$1.65M
48	—	South Carolina St Public Svc Auth Revenue 5.5 2042-12-01	1.05%	93.8%	$1.64M
49	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	1.02%	94.9%	$1.60M
50	—	National Fin Auth-A 5.25 2042-06-01	1.02%	95.9%	$1.59M
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Not reported for this fund: shares, share changes.

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BMN ETF All Holdings

BMN holdings total 170 positions. The top 10 holdings account for 33.8% of the fund, led by Pennsylvania St -143A 5.125 2041-10-01 at 3.9%, Fircrest Properties 5.5 06/01/2049 at 3.4%, Idsmed 5.000 03/01/43 at 3.4%.

BMN portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 45.2%.

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

Compare BMN

BMN vs SPY BMN vs QQQ BMN vs VOO BMN vs VTI BMN vs IVV BMN vs SCHD BMN vs VYM BMN vs VXUS

BMN ETF Holdings

167 of 170 holdings

Sector

Industry

Sort By

1
Pennsylvania St -143A 5.125 2041-10-01
Other
3.93%
2
Fircrest Properties 5.5 06/01/2049
WA FIRGEN 5.5 06/01/Real Estate
3.40%
3
Idsmed 5.000 03/01/43
ID IDSMED 5 03/01/20Financials
3.39%
4
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other
3.35%
5
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
3.32%
6
State Of Washington, Series 2024 C 02/01/2049
WA WAS 5 02/01/2049Financials
3.32%
7
Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01
Other
3.30%
8
General Authority of Southcentral Pennsylvania
Other
3.30%
9
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
Other
3.27%
10
Regional Transportation Authority 5 56766Mm/Dd/Yyy
IL REGTRN 5 06/01/20Industrials
3.22%
11
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
3.22%
12
Michigan St Fin Auth Revenue 5 2042-01-12
Other
3.04%
13
Denver (City & County Of), Co 11/15/2042
CO DENAPT 5 11/15/20Financials
2.66%
14
Maryland St Cmn 4.95% 09/01/42
Other
2.66%
15
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
2.41%
16
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other
2.01%
17
Michigan (State Of) Housing Development Authority, Series 2022, Rb 5.2 2040-12-01
Other
1.80%
18
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
1.76%
19
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
Other
1.71%
20
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary
1.64%
21
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
1.63%
22
Pa Passfh 5.1 10/01/2045
Other
1.63%
23
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials
1.60%
24
Masdev 5.000 07/01/44
MA MASDEV 5 07/01/20Financials
1.60%
25
South Carolina Jobs-econ Dev Auth
Other
1.60%
26
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
1.55%
27
Michigan St Hsg 5.1% 12/01/37
Other
1.51%
28
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials
1.49%
29
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
Other
1.46%
30
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
1.37%
31
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.35%
32
Massachusetts Development Finance Agency 5.25 2042-08-15
Other
1.34%
33
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
1.28%
34
Denver Co Convention Center Hotel Auth Revenue
Other
1.28%
35
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
1.28%
36
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01
Other
1.28%
37
Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01
Other
1.28%
38
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other
1.27%
39
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
1.25%
40
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Financials
1.21%
41
Port Portland Ore Arpt Rev 5% Jul 01, 2042
Other
1.18%
42
Fx.Rt. Muni Bond 01/01/2042
PA ALLAPT 5.5 01/01/Financials
1.17%
43
Massachusetts St Hsg Fin Agy
Other
1.17%
44
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials
1.11%
45
Monroe Cnty Ny Indl Dev Corp Revenue
Other
1.07%
46
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other
1.07%
47
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials
1.06%
48
South Carolina St Public Svc Auth Revenue 5.5 2042-12-01
Other
1.05%
49
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other
1.02%
50
National Fin Auth-A 5.25 2042-06-01
Other
1.02%
51
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
1.02%
52
Maryland St Hlth Hgr Eductnl Mdsmed 07/45 Fixed 5 5 2045-07-01
Other
1.01%
53
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other
1.00%
54
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000
Other
0.98%
55
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.98%
56
New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.98%
57
New York City Ny Hsg Dev Corp Mf Hsg Revenue
Other
0.97%
58
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.97%
59
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.97%
60
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities
0.97%
61
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate
0.96%
62
Pennsylvania Higher Educational Facilities Authority
Other
0.96%
63
Philadelphia Pa Arpt Revenue
Other
0.96%
64
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.96%
65
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other
0.96%
66
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate
0.95%
67
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
Other
0.95%
68
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.95%
69
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
0.87%
70
South Jersey Nj Port Corp. Revenue
Other
0.86%
71
Chicago Il Midway Arpt Revenue 5.25 2042-01-01
Other
0.85%
72
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials
0.84%
73
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Consumer Discretionary
0.81%
74
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.80%
75
Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a
Other
0.80%
76
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Financials
0.80%
77
Public Fin Auth Wi Senior Living Revenue
Other
0.79%
78
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.75%
79
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2046-10-01
FL OSCTRN 0 10/01/20Financials
0.74%
80
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2043-10-01
FL OSCTRN 0 10/01/20Financials
0.74%
81
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.73%
82
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.73%
83
South Carolina Jobs-Economic Development Authority
Other
0.72%
84
DOWNTOWN REVITA 5.25% 06/01/43
UT DTRFAC 5.25 06/01Financials
0.70%
85
Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb
IL ILSGEN 4 08/15/20Financials
0.70%
86
Chicago Il 6.00 2043-01-01
Other
0.69%
87
Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015
Other
0.69%
88
New York Transportation Development Corp 5.5% 06/38
Other
0.68%
89
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other
0.66%
90
New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045
Other
0.66%
91
California St Enterprise Dev Auth Revenue 7.6 2037-11-15
Other
0.65%
92
Louisiana St Hsg Corp Sf Mtge Revenue 4.6 2042-12-01
Other
0.65%
93
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials
0.65%
94
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other
0.64%
95
Chicago Il O'hare International Arpt Revenue
Other
0.64%
96
Eagle County, Co Air Terminal Corporation Rev. (airport Terminal)
Other
0.64%
97
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.64%
98
Ma Dev Fin Agy 01/07/2042
Other
0.64%
99
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref
Other
0.64%
100
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.64%
101
Santa Fe Retmnt Fa 5 5/32
Other
0.64%
102
Washington State Convention Center Public Facilities District
WA WASFAC 5 07/01/20Real Estate
0.64%
103
California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb
Other
0.63%
104
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.63%
105
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01
Other
0.62%
106
North Carolina St Turnpike Auth Monroe Expressway Toll Rev
Other
0.62%
107
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.60%
108
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.59%
109
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.58%
110
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, In 4 02-15-2046
Other
0.58%
111
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.58%
112
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.55%
113
Baltimore, Maryland (City 5 06/01/2045
Other
0.52%
114
San Antonio Tx Wtr Revenue 4.00000 05/15/2030
Other
0.51%
115
North Carolina St Med Care Commission Retmnt Facs Revenue 5.25 2044-12-01
Other
0.48%
116
Wisconsin Health & Educational Facilities Authority
Other
0.48%
117
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A
Other
0.47%
118
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
0.46%
119
Downtown Revitalization P 5.25 05/31/2043
Other
0.42%
120
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other
0.41%
121
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.40%
122
Gas Worx Community Development District, Series 2025 5 05/01/2036
Other
0.40%
123
Rock Island Cnty Il Sch Dist #41 Rock Island 5 2044-01-01
Other
0.40%
124
Wayne Co Mi Aar 5% 12/1/2044 @ 0.05 2044-12-01
Other
0.39%
125
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.38%
126
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other
0.37%
127
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Industrials
0.33%
128
North Carolina St Med Care Commission Retmnt Facs Revenue 5 2042-12-01
Other
0.33%
129
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.33%
130
Washington Health Care Facilities Authority, Series 2025, Rb
Other
0.33%
131
N Las Vegas -Rev 5.5% 06/01/2037
Other
0.32%
132
North Las Vegas (City Of), Nv Special Improvement District No. 66 (Villages At Tule Springs Village 5.75 06-01-2042
Other
0.32%
133
Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-35 5 2035-08-01
Other
0.32%
134
Fx.Rt. Muni Bond
Other
0.32%
135
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.31%
136
La Paz County Industrial Development Authority
Other
0.31%
137
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.31%
138
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.31%
139
Rookery Cdd Fl Capital Impt Re Rookery Cdd 5% 2044-05-01
Other
0.31%
140
Arizona St Indl Dev Auth Edu Revenue 5 2038-07-01
Other
0.30%
141
Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)
VA VASDEV 4 01/01/20Financials
0.30%
142
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other
0.28%
143
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials
0.28%
144
New Hope Cultural Edu Facs Fin Nhpfac 08/39 Fixed 5
Other
0.27%
145
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.26%
146
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032
FL FLSDEV 07/01/2032Financials
0.26%
147
Village Cmnty F 4.85% 5/1/2038
Other
0.26%
148
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.25%
149
Mondev 5.000 11/15/36
PA MONDEV 5 11/15/20Financials
0.23%
150
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other
0.23%
151
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A
LA LASFAC 5 12/15/20Financials
0.21%
152
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.20%
153
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other
0.20%
154
Illinois Finance Authority 2029-09-27
Other
0.19%
155
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.19%
156
Illinois St Fin Auth Revenue 2042-05-15
Other
0.17%
157
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.17%
158
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.16%
159
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.16%
160
Philadelphia-Prer 5 11/47
Other
0.16%
161
Philadelphia-Unre 5 11/47
Other
0.16%
162
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.15%
163
Michigan Finance Authority
MI MISFIN 5 12/01/20Financials
0.12%
164
Public Finance Authority 5 07/15/2030
Other
0.09%
165
California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 5.25 08-01-2038
Other
0.08%
166
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.07%
167
Malaysia Government Bond 3.885% 2029-08-15
Other
0.00%

#	Company	Ticker	Weight
1	Pennsylvania St -143A 5.125 2041-10-01	-	3.930%
2	Fircrest Properties 5.5 06/01/2049	WA FIRGEN 5.5 06/01/	3.400%
3	Idsmed 5.000 03/01/43	ID IDSMED 5 03/01/20	3.390%
4	Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043	-	3.350%
5	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	3.320%
6	State Of Washington, Series 2024 C 02/01/2049	WA WAS 5 02/01/2049	3.320%
7	Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01	-	3.300%
8	General Authority of Southcentral Pennsylvania	-	3.300%
9	Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025	-	3.270%
10	Regional Transportation Authority 5 56766Mm/Dd/Yyy	IL REGTRN 5 06/01/20	3.220%
11	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	3.220%
12	Michigan St Fin Auth Revenue 5 2042-01-12	-	3.040%
13	Denver (City & County Of), Co 11/15/2042	CO DENAPT 5 11/15/20	2.660%
14	Maryland St Cmn 4.95% 09/01/42	-	2.660%
15	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	2.410%
16	FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5	-	2.010%
17	Michigan (State Of) Housing Development Authority, Series 2022, Rb 5.2 2040-12-01	-	1.800%
18	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	1.760%
19	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu	-	1.710%
20	Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25	IL CHIEDU 5.25 12/01	1.640%
21	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	1.630%
22	Pa Passfh 5.1 10/01/2045	-	1.630%
23	Casgen 5.000 12/01/41	CA CASGEN 5 12/01/20	1.600%
24	Masdev 5.000 07/01/44	MA MASDEV 5 07/01/20	1.600%
25	South Carolina Jobs-econ Dev Auth	-	1.600%
26	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	1.550%
27	Michigan St Hsg 5.1% 12/01/37	-	1.510%
28	New Jersey St 5% 06/42	NJ NJSTRN 5 06/15/20	1.490%
29	Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5	-	1.460%
30	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	1.370%
31	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.350%
32	Massachusetts Development Finance Agency 5.25 2042-08-15	-	1.340%
33	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	1.280%
34	Denver Co Convention Center Hotel Auth Revenue	-	1.280%
35	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	1.280%
36	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.6 2045-10-01	-	1.280%
37	Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01	-	1.280%
38	Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01	-	1.270%
39	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	1.250%
40	Chicago Il 5.5% 01/01/41	IL CHI 5.5 01/01/204	1.210%
41	Port Portland Ore Arpt Rev 5% Jul 01, 2042	-	1.180%
42	Fx.Rt. Muni Bond 01/01/2042	PA ALLAPT 5.5 01/01/	1.170%
43	Massachusetts St Hsg Fin Agy	-	1.170%
44	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	PR PRCGEN 4.55 07/01	1.110%
45	Monroe Cnty Ny Indl Dev Corp Revenue	-	1.070%
46	Ohio Private Activity Revenue (portsmouth Gateway Group Llc)	-	1.070%
47	Washington State Housing Finance Commission 5 07-01-2038	WA WASHSG 5 07/01/20	1.060%
48	South Carolina St Public Svc Auth Revenue 5.5 2042-12-01	-	1.050%
49	Main Street Natural Gas Inc Ga Gas Supply Revenue	-	1.020%
50	National Fin Auth-A 5.25 2042-06-01	-	1.020%
51	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	1.020%
52	Maryland St Hlth Hgr Eductnl Mdsmed 07/45 Fixed 5 5 2045-07-01	-	1.010%
53	Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00	-	1.000%
54	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000	-	0.980%
55	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.980%
56	New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042	NJ NJSDEV 5 06/15/20	0.980%
57	New York City Ny Hsg Dev Corp Mf Hsg Revenue	-	0.970%
58	New York St Transprtn Dev Corpspl Fac Revenue	-	0.970%
59	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.970%
60	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	PA PASTRN 5 06/01/20	0.970%
61	New York St Convention Centerdev Corp Revenue	NY NYSDEV 5 11/15/20	0.960%
62	Pennsylvania Higher Educational Facilities Authority	-	0.960%
63	Philadelphia Pa Arpt Revenue	-	0.960%
64	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.960%
65	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	-	0.960%
66	Iasgen 5.000 05/15/43	IA IASGEN 5 05/15/20	0.950%
67	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M	-	0.950%
68	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.950%
69	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.870%
70	South Jersey Nj Port Corp. Revenue	-	0.860%
71	Chicago Il Midway Arpt Revenue 5.25 2042-01-01	-	0.850%
72	Vermont St Econ Dev Auth Solid Wst Disp Revenue	VT VTSPOL 04/01/2036	0.840%
73	Washington Cnty Ore Sch Dist N 0% Jun 15, 2037	OR WASSCD 0 06/15/20	0.810%
74	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.800%
75	Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a	-	0.800%
76	Mpnfac 0.000 06/15/37	IL MPNFAC 0 06/15/20	0.800%
77	Public Fin Auth Wi Senior Living Revenue	-	0.790%
78	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.750%
79	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2046-10-01	FL OSCTRN 0 10/01/20	0.740%
80	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2043-10-01	FL OSCTRN 0 10/01/20	0.740%
81	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.730%
82	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.730%
83	South Carolina Jobs-Economic Development Authority	-	0.720%
84	DOWNTOWN REVITA 5.25% 06/01/43	UT DTRFAC 5.25 06/01	0.700%
85	Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb	IL ILSGEN 4 08/15/20	0.700%
86	Chicago Il 6.00 2043-01-01	-	0.690%
87	Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015	-	0.690%
88	New York Transportation Development Corp 5.5% 06/38	-	0.680%
89	Houston Tx Arpt Sys Revenue 5.5 07/15/2039	-	0.660%
90	New Jersey Housing & Mortgage Finance Agency 5.1% 11/01/2045	-	0.660%
91	California St Enterprise Dev Auth Revenue 7.6 2037-11-15	-	0.650%
92	Louisiana St Hsg Corp Sf Mtge Revenue 4.6 2042-12-01	-	0.650%
93	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	OK TULIND 5.25 11/15	0.650%
94	California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036	-	0.640%
95	Chicago Il O'hare International Arpt Revenue	-	0.640%
96	Eagle County, Co Air Terminal Corporation Rev. (airport Terminal)	-	0.640%
97	Rb Series 2021	PA LANMED 5 11/01/20	0.640%
98	Ma Dev Fin Agy 01/07/2042	-	0.640%
99	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref	-	0.640%
100	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.640%
101	Santa Fe Retmnt Fa 5 5/32	-	0.640%
102	Washington State Convention Center Public Facilities District	WA WASFAC 5 07/01/20	0.640%
103	California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb	-	0.630%
104	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.630%
105	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01	-	0.620%
106	North Carolina St Turnpike Auth Monroe Expressway Toll Rev	-	0.620%
107	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.600%
108	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.590%
109	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.580%
110	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, In 4 02-15-2046	-	0.580%
111	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.580%
112	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.550%
113	Baltimore, Maryland (City 5 06/01/2045	-	0.520%
114	San Antonio Tx Wtr Revenue 4.00000 05/15/2030	-	0.510%
115	North Carolina St Med Care Commission Retmnt Facs Revenue 5.25 2044-12-01	-	0.480%
116	Wisconsin Health & Educational Facilities Authority	-	0.480%
117	California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A	-	0.470%
118	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	0.460%
119	Downtown Revitalization P 5.25 05/31/2043	-	0.420%
120	California Community Choice Financing Authority Series 2023 5.26%, 02/01/54	-	0.410%
121	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.400%
122	Gas Worx Community Development District, Series 2025 5 05/01/2036	-	0.400%
123	Rock Island Cnty Il Sch Dist #41 Rock Island 5 2044-01-01	-	0.400%
124	Wayne Co Mi Aar 5% 12/1/2044 @ 0.05 2044-12-01	-	0.390%
125	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.380%
126	National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037	-	0.370%
127	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.330%
128	North Carolina St Med Care Commission Retmnt Facs Revenue 5 2042-12-01	-	0.330%
129	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.330%
130	Washington Health Care Facilities Authority, Series 2025, Rb	-	0.330%
131	N Las Vegas -Rev 5.5% 06/01/2037	-	0.320%
132	North Las Vegas (City Of), Nv Special Improvement District No. 66 (Villages At Tule Springs Village 5.75 06-01-2042	-	0.320%
133	Orange Cnty Fl Presbyterian Retirement Sf 5.0% 08-01-35 5 2035-08-01	-	0.320%
134	Fx.Rt. Muni Bond	-	0.320%
135	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.310%
136	La Paz County Industrial Development Authority	-	0.310%
137	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.310%
138	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.310%
139	Rookery Cdd Fl Capital Impt Re Rookery Cdd 5% 2044-05-01	-	0.310%
140	Arizona St Indl Dev Auth Edu Revenue 5 2038-07-01	-	0.300%
141	Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)	VA VASDEV 4 01/01/20	0.300%
142	Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01	-	0.280%
143	Public Finance Authority, Piedmont Community Charter School	WI PUBFIN 5 06/15/20	0.280%
144	New Hope Cultural Edu Facs Fin Nhpfac 08/39 Fixed 5	-	0.270%
145	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.260%
146	Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032	FL FLSDEV 07/01/2032	0.260%
147	Village Cmnty F 4.85% 5/1/2038	-	0.260%
148	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.250%
149	Mondev 5.000 11/15/36	PA MONDEV 5 11/15/20	0.230%
150	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035	-	0.230%
151	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A	LA LASFAC 5 12/15/20	0.210%
152	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.200%
153	Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5	-	0.200%
154	Illinois Finance Authority 2029-09-27	-	0.190%
155	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.190%
156	Illinois St Fin Auth Revenue 2042-05-15	-	0.170%
157	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.170%
158	Dekalb County Housing Authority 4.13 12/01/2034	-	0.160%
159	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.160%
160	Philadelphia-Prer 5 11/47	-	0.160%
161	Philadelphia-Unre 5 11/47	-	0.160%
162	California Infrastructure & Ec 12% Nov 02, 2026	-	0.150%
163	Michigan Finance Authority	MI MISFIN 5 12/01/20	0.120%
164	Public Finance Authority 5 07/15/2030	-	0.090%
165	California School Finance Authority, Charter School Revenue Bonds, Partnerships To Uplift Communitie 5.25 08-01-2038	-	0.080%
166	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.070%
167	Malaysia Government Bond 3.885% 2029-08-15	-	0.000%