SHYM ETF largest holding is MCSXX at 7.63% as of Aug 5, 2026

$21.92

AUM$826M

TER0.40%

Holdings511

See how much of SHYM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHYM ETF largest holding is MCSXX at 7.63% as of Aug 5, 2026

$21.92

iShares Short Duration High Yield Muni Active ETF

AUM$826M

TER0.40%

Holdings511

See how much of SHYM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MCSXX is SHYM's largest holding at 7.63% of the fund as of Aug 5, 2026. SHYM is iShares Short Duration High Yield Muni Active ETF.

Showing top 50 of 511 holdings · as of Aug 5, 2026

SHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	7.63%	7.6%	$61.90M	Financials	Capital Markets
2	—	Puerto Rico CmwlthFinancials · Diversified Financial Services	1.79%	9.4%	$14.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	1.44%	10.9%	$11.66M
4	Debt	Atlanta Ga (City Of)	1.39%	12.3%	$11.25M
5	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.26%	13.5%	$10.26M
6	Debt	Denapt	1.20%	14.7%	$9.77M
7	—	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	1.19%	15.9%	$9.64M
8	—	California Infrastructure & Ec 12% Nov 02, 2026	1.11%	17.0%	$9.01M
9	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	1.04%	18.0%	$8.47M
10	Debt	Kentucky Public Energy Authority	1.02%	19.1%	$8.25M
11	Debt	New York St Tra	1.00%	20.1%	$8.11M
12	—	Philadelphia Pa Auth For Indl Dev Mf Revenue	1.00%	21.1%	$8.14M
13	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.90%	22.0%	$7.27M
14	Debt	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf	0.90%	22.9%	$7.31M
15	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.90%	23.8%	$7.27M
16	—	Main Street Energ 5 12/33	0.87%	24.6%	$7.08M
17	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.86%	25.5%	$6.95M
18	Debt	Commonwealth of Puerto Rico	0.85%	26.3%	$6.89M
19	—	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	0.78%	27.1%	$6.32M
20	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.76%	27.9%	$6.13M
21	Debt	Newnan Ga Hsg Auth Multifamily	0.75%	28.6%	$6.07M
22	—	Public Finance Authority Muni Orig Issue Disc	0.75%	29.4%	$6.11M
23	—	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	0.72%	30.1%	$5.82M
24	Debt	Idaho Housing and Finance Associat	0.71%	30.8%	$5.79M
25	—	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	0.69%	31.5%	$5.61M
26	Debt	Florida Dev Fin Corp Solid Was	0.68%	32.2%	$5.51M
27	Debt	Indianapolis Local Public Improvement Bo	0.67%	32.9%	$5.42M
28	—	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	0.67%	33.5%	$5.42M
29	Debt	Southeast Energy Authority A Cooperative District	0.65%	34.2%	$5.29M
30	Debt	Arkansas St Dev Fin Auth Indl	0.64%	34.8%	$5.23M
31	—	Atlanta Ga Arpt Passenger Fac Charge Revenue	0.64%	35.5%	$5.20M
32	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.63%	36.1%	$5.13M
33	—	Vermont Economic Development Authority	0.63%	36.7%	$5.08M
34	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.63%	37.4%	$5.14M
35	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.62%	38.0%	$5.04M
36	—	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	0.62%	38.6%	$5.03M
37	—	St James Parish La Rev 3.7% Aug 01, 2041	0.62%	39.2%	$5.05M
38	—	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	0.62%	39.8%	$5.03M
39	Debt	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	0.62%	40.4%	$5.03M
40	—	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	0.61%	41.1%	$4.98M
41	—	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	0.61%	41.7%	$4.92M
42	—	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	0.60%	42.3%	$4.86M
43	—	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	0.59%	42.9%	$4.77M
44	Debt	Arkansas St Dev Fin Auth Indl	0.58%	43.4%	$4.67M
45	—	Black Belt Energy Gas Dist Ala 5% May 01, 2032	0.58%	44.0%	$4.72M
46	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.58%	44.6%	$4.74M
47	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.53%	45.1%	$4.27M
48	Debt	Ca Cmnyy Choice-F	0.53%	45.7%	$4.27M
49	Debt	New York St Liberty Dev Corp Liberty Revenue	0.52%	46.2%	$4.25M
50	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.52%	46.7%	$4.21M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 461 holdings of SHYM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHYM ETF All Holdings

SHYM holdings total 511 positions. The top 10 holdings account for 19.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 7.6%, Puerto Rico Cmwlth at 1.8%, Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 at 1.4%.

SHYM portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare SHYM

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

SHYM ETF Holdings

511 of 511 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
7.63%
2
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
1.79%
3
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
1.44%
4
Atlanta Ga (City Of) 5 11/01/2032
Other
1.39%
5
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
1.26%
6
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
1.20%
7
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
1.19%
8
California Infrastructure & Ec 12% Nov 02, 2026
Other
1.11%
9
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
1.04%
10
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.02%
11
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
1.00%
12
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
1.00%
13
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.90%
14
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.90%
15
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.90%
16
Main Street Energ 5 12/33
Other
0.87%
17
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.86%
18
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.85%
19
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.78%
20
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.76%
21
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.75%
22
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.75%
23
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.72%
24
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.71%
25
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other
0.69%
26
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.68%
27
Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01
Other
0.67%
28
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.67%
29
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.65%
30
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.64%
31
Atlanta Ga Arpt Passenger Fac Charge Revenue
Other
0.64%
32
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.63%
33
Vermont Economic Development Authority
Other
0.63%
34
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.63%
35
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.62%
36
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other
0.62%
37
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.62%
38
California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
Other
0.62%
39
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.62%
40
Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031
Other
0.61%
41
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care
0.61%
42
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.60%
43
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.59%
44
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.58%
45
Black Belt Energy Gas Dist Ala 5% May 01, 2032
Other
0.58%
46
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.58%
47
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.53%
48
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.53%
49
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.52%
50
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.52%
51
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.49%
52
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials
0.49%
53
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.49%
54
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.49%
55
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other
0.49%
56
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.48%
57
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other
0.47%
58
Chicago Ill 5.5% 12/34
Other
0.46%
59
Miami-dade Cnty Fl Aviation Revenue
Other
0.44%
60
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.44%
61
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.43%
62
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.42%
63
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.42%
64
California Statewide Cmntys De 7.5 01/01/2037
Other
0.41%
65
Lakes Of Sarasota Cmnty Dev Di 5.85% May 01, 2035
Other
0.40%
66
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.40%
67
Juban Crossing Community Development District, Series 2024, Rb
Other
0.39%
68
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.39%
69
Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0
Other
0.38%
70
Bartlett Industrial Development Board 6.2 2049-07-01
Other
0.38%
71
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.38%
72
National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5
Other
0.37%
73
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.37%
74
Public Finance Authority Wisconsin 7.75 02/01/2037
Other
0.37%
75
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.36%
76
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.34%
77
Mainstreet At Coconut Creek Cdd 5 05/01/2031
Other
0.33%
78
Port Arthur Hsg 7.5 10/36
Other
0.32%
79
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.32%
80
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.32%
81
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.32%
82
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.32%
83
Berks Cnty Pa Indl Dev Auth He 5% May 15, 2037
Other
0.31%
84
Flint International Academy Flint International Academy 10/01/2037
Other
0.31%
85
Lee County Industrail Development 5.25 10/01/2044
Other
0.31%
86
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.31%
87
Prairie Point Community Authority Board Special Improvement District No 1
Other
0.31%
88
San Antonio Tx 2.8 11/17/2026
Other
0.31%
89
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.30%
90
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.30%
91
Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030
Other
0.29%
92
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other
0.29%
93
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.29%
94
Public Fin Auth Wis Multifamil 8 02/01/2037
Other
0.29%
95
Lakes Of Sarasota Community Development District 2
Other
0.28%
96
New Hope Cultural Education Facilities Finance Corp 4 08/15/2029
Other
0.28%
97
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.28%
98
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.28%
99
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.27%
100
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.27%
101
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
0.27%
102
Port Of Beaumont Industrial Development Authority
Other
0.26%
103
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.25%
104
Resort Core Pid No 1 5 03/01/2041
Other
0.25%
105
Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01
Other
0.25%
106
City Of Celina Tx 4.5 09/01/2031
Other
0.25%
107
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.25%
108
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.24%
109
Pub Fin Auth 5.75 12/33
Other
0.24%
110
Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
Other
0.24%
111
Three Rivers Cmnty Dev Dist Fl 4.13% May 01, 2031
Other
0.24%
112
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other
0.24%
113
Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028
Other
0.23%
114
Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030
Other
0.23%
115
County Of Denton, Series 2024 A 4.625 12/31/2031
Other
0.23%
116
Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057
Other
0.23%
117
Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034
Other
0.23%
118
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.22%
119
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.22%
120
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate
0.21%
121
Brightshore Cdd 5.3 5/46
Other
0.21%
122
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.21%
123
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15
Other
0.20%
124
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.20%
125
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.19%
126
Gunter Tx 4.75 20360915
Other
0.19%
127
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other
0.19%
128
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials
0.19%
129
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.19%
130
National Finance Authority Nh 0% 12/15/2041
Other
0.19%
131
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other
0.19%
132
Pilot Point Tex 4.5% Sep 15, 2036
Other
0.19%
133
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.19%
134
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.19%
135
California Mun Fin Auth Multif 9.5 02/01/2045
Other
0.19%
136
Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031
Other
0.19%
137
California Statewide Cmntys De 7.5% 01/01/2037
Other
0.18%
138
City Of Celina, Series 2023
Other
0.18%
139
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other
0.18%
140
West Villages I 4.75 5/32 4.75 2032-05-01
Other
0.18%
141
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other
0.18%
142
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials
0.17%
143
Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023
Other
0.17%
144
Ca Muni Fin Auth Frn 2/38
Other
0.17%
145
Leon Cnty Fla 4.65% May 01, 2036
Other
0.17%
146
Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034
Other
0.17%
147
New York State Environmental Facilities Corp
Other
0.17%
148
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials
0.17%
149
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.17%
150
Illinois St Fin Auth Revenue 5 2036-11-01
Other
0.16%
151
Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)
FL LAKEDU 5 01/15/20Consumer Discretionary
0.16%
152
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a
LA LASFAC 5 06/01/20Financials
0.16%
153
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.16%
154
Normandy Community Development District, Series 2024
FL NRMDEV 5.3 05/01/Real Estate
0.16%
155
Pbr Cdd-A-1-Ref 5 3/48
Other
0.16%
156
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.16%
157
Waterset South Cmnty Dev Dist 4% May 01, 2034
Other
0.16%
158
California Cnty Calif Tob Securiti 5% Jun 01, 2047
Other
0.16%
159
California Housing Finance Agency 5.8% Apr 01, 2036
Other
0.16%
160
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials
0.15%
161
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.15%
162
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.15%
163
Puerto Rico Electric Power Authority 2020-07-01
Other
0.15%
164
Tulsa Cnty Okla Indl Auth 5 07/01/2041
Other
0.15%
165
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.15%
166
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other
0.14%
167
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.14%
168
Dbr Ser 2026-3 Terrell Tr 11.98 20450901
Other
0.14%
169
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other
0.14%
170
Puerto Rico Aut 5% 7/1/2024
Other
0.14%
171
Rhode Island St Commerce Corp Airport Revenue 5
Other
0.14%
172
Sierra Vista Ariz Indl Dev Auth 5.63 06/15/2041
Other
0.14%
173
Solaeris Cmnty Dev Dist Fla Sp 4.63% May 01, 2032
Other
0.14%
174
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other
0.13%
175
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.13%
176
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.13%
177
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.13%
178
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.13%
179
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.13%
180
Maricopa Cnty Ariz Indl Dev Auth 5.5% May 01, 2036 5.5 2036-05-01
Other
0.13%
181
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.13%
182
Pennsylvania Higher Ed Assista 5% Jun 01, 2031
Other
0.13%
183
Industrial Development Authority of The County of Pima (the)
Other
0.13%
184
Puerto Rico Elec Pwr Auth Pwr 4.8% Jul 01, 2029
Other
0.13%
185
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other
0.13%
186
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other
0.13%
187
South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035
Other
0.13%
188
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.13%
189
Tobacco Securitization Auth St Tobgen
Other
0.13%
190
Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5
Other
0.13%
191
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.13%
192
Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
Other
0.13%
193
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate
0.13%
194
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.13%
195
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.13%
196
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other
0.13%
197
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.13%
198
California Municipal Finance Authority 5 2039-11-15
Other
0.13%
199
Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035
Other
0.13%
200
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.12%
201
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other
0.12%
202
Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030
Other
0.12%
203
Hickory Tree Community Development District 5.15% 5/1/2044
Other
0.12%
204
Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044
Other
0.12%
205
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.12%
206
Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030
FL KGOGEN 4.25 05/01Real Estate
0.12%
207
Mesa Del Sol Public Improvement Di 4.35 10/01/2036
Other
0.12%
208
Mesquite Housing Finance Corp. (The), Series Mtebs 2024A
TX MESMFH 4.53 02/01Real Estate
0.12%
209
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.12%
210
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.12%
211
Nevada Hsg Div Single Family Mtg R 4.35 10/01/2041
Other
0.12%
212
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.12%
213
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other
0.12%
214
North Carolina Med Care Commn 4.25 04/01/2033
Other
0.12%
215
Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056
Other
0.12%
216
Parrish Lakes Ii Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024 4.25 05/01/2031
Other
0.12%
217
Public Fin Auth Wi Revenue 2059-07-01
Other
0.12%
218
Rustic Oaks Community Development District 3.2% 05/01/2032
Other
0.12%
219
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary
0.12%
220
Stadium Trace Village Improvement District/The
Other
0.12%
221
Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75
Other
0.12%
222
Washington St Hsg Fin Commn No 5.5% Jan 01, 2044
Other
0.12%
223
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.12%
224
Wildgrass Met Dist Colo 4% Dec 01, 2034
Other
0.12%
225
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.11%
226
Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036
Other
0.11%
227
Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.11%
228
Leon Cnty Fla 4.25% May 01, 2031
Other
0.11%
229
Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035
Other
0.11%
230
New Hope Cultural Ed Facs Fin 5% Aug 15, 2051
Other
0.11%
231
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.11%
232
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.11%
233
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials
0.11%
234
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other
0.11%
235
Public Finance Authority 06/15/2063 2063-06-15
Other
0.11%
236
Sunrise Community Development Dist 4.5% May 01, 2035
Other
0.11%
237
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials
0.10%
238
Granary Met Dist #9 Co Spl Imp Regd B/E 5.45000000 2044-12-01
Other
0.10%
239
Kentucky St Mun Pwr Agy Pwr Sy 3 09/01/2043
Other
0.10%
240
Florida Development Finance Corp 5 06/15/2041
Other
0.10%
241
New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035
Other
0.10%
242
Newfield Cmnty Dev Dist Fla Sp 4.4% May 01, 2030
Other
0.10%
243
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/35 Fixed 5 5 2035-05-01
Other
0.10%
244
North Springs Impt Dist Fla Sp 4 05/01/2031
Other
0.10%
245
Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
Other
0.10%
246
Public Fin Auth Wis 5 10/01/2036
Other
0.10%
247
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01
CT STMHSG 5.5 10/01/Financials
0.10%
248
Willow Creek Ii Cmnty Dev Dist 4.3 05/01/2036
Other
0.10%
249
Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.10%
250
California Mun Fin Auth Multif 6 07/01/2041
Other
0.10%
251
California St Muni Fin Auth Lease 5.5% Jun 01, 2038
Other
0.10%
252
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.10%
253
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other
0.09%
254
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other
0.09%
255
Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044
Other
0.09%
256
Curiosity Creek Cdd Fl Capital Impt Revenue 4.5 2035-05-01
Other
0.09%
257
Cypress Creek Resv Cmnty Dev D 4.2% May 01, 2030
Other
0.09%
258
Douglas Cnty Ga Hsg Auth 7.75 20370301
Other
0.09%
259
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.09%
260
Magnolia Island Community Development District, Series 2025
Other
0.09%
261
Mesa Del Sol Public Improvement Di 4.35 20361001
Other
0.09%
262
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other
0.09%
263
Oak Point 720 Pid 4.6 09/15/2036
Other
0.09%
264
Pasco Cnty Fla 4.5% May 01, 2036
Other
0.09%
265
Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01
Other
0.09%
266
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.09%
267
Puerto Rico Electric Power Authority 2036-07-01
Other
0.09%
268
Puerto Rico Electric Power Authority 2036-07-01
Other
0.09%
269
Utah Charter School Finance Authority 3.25% 06/15/2031
Other
0.09%
270
Utah Charter School Finance Authority
Other
0.09%
271
Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6
Other
0.09%
272
Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15
Other
0.08%
273
Willow Creek Ii Cmnty Dev Dist 4 05/01/2031
Other
0.08%
274
City Of Buda Tx
Other
0.08%
275
Denton Co-Rev 4.75 2030-12-31
Other
0.08%
276
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.08%
277
Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15
Other
0.08%
278
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.08%
279
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.08%
280
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.08%
281
Lavon Tex 5% Sep 15, 2035
Other
0.08%
282
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A
LA LASFAC 5 12/15/20Financials
0.08%
283
Mclendon-Chisholm Tex 4.5 09/15/2036
Other
0.08%
284
Medina Co-Rev 5.45 9/46
Other
0.08%
285
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.08%
286
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
Other
0.08%
287
Princeton Tex 4.35 09/01/2036
Other
0.08%
288
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other
0.08%
289
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.08%
290
Sunrise Community Development Dist 4.25% May 01, 2030
Other
0.08%
291
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials
0.07%
292
Gunter Tx 4.75 09/15/2036
Other
0.07%
293
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.07%
294
Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035
Other
0.07%
295
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials
0.07%
296
Madeira Fl Cdd Capital Impt Revenue
Other
0.07%
297
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.07%
298
New York St Liberty Dev Corp Liberty Revenue
Other
0.07%
299
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.07%
300
Oak Point 720 Pid 5.5 09/15/2046
Other
0.07%
301
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.07%
302
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.07%
303
Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030
Other
0.07%
304
Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029
Other
0.07%
305
Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15
Other
0.07%
306
Sunstone Cdd 4.1 05/01/2031
Other
0.07%
307
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.07%
308
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other
0.07%
309
Wildblue Cdd 4.45 05/01/2036
Other
0.07%
310
Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033
Other
0.07%
311
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031
Other
0.07%
312
California Mun Fin Auth Multif 7.05 07/01/2041
Other
0.07%
313
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.07%
314
Celina Tex 4.38 09/01/2036
Other
0.07%
315
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Consumer Discretionary
0.06%
316
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Consumer Discretionary
0.06%
317
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.06%
318
Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043
NY BUIGEN 5.25 06/15Real Estate
0.06%
319
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029
FL CCFDEV 5.25 03/01Financials
0.06%
320
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other
0.06%
321
California Mun Fin Auth Multif 8% 08/01/2045
Other
0.06%
322
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.06%
323
California Statewide Cmntys De 6.85% 06/01/2036
Other
0.06%
324
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials
0.06%
325
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.06%
326
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.06%
327
Horseshoe Creek Cdd 4 05/01/2030
Other
0.06%
328
Illinois Finance Authority 5.25% 10/01/2039
Other
0.06%
329
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other
0.06%
330
Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01
Other
0.06%
331
County Of King, Series 2016A 4% 07/01/2039
WA KINUTL 4 07/01/20Utilities
0.06%
332
Kings Creek I Cmnty Dev Dist F 5% May 01, 2036
Other
0.06%
333
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044
Other
0.06%
334
Mohegan Tribal Finance Authority 7 02/01/2045
Other
0.06%
335
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other
0.06%
336
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.06%
337
Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01
Other
0.06%
338
Hernando Cnty Fla 4.5% May 01, 2036
Other
0.06%
339
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.06%
340
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other
0.06%
341
Royse City Tex 4.38 09/15/2036
Other
0.06%
342
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056
Other
0.06%
343
Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038
Other
0.06%
344
Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027
Other
0.06%
345
Utah Charter School Finance Authority
Other
0.06%
346
Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01
Other
0.06%
347
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Financials
0.05%
348
Fx.rt. Muni Bond
Other
0.05%
349
West Villages Improvement District 4.5 05/01/2031
Other
0.05%
350
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.05%
351
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other
0.05%
352
City Of Baltimore Md 4 2035-06-01
Other
0.05%
353
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.05%
354
Boggy Creek Improvement District 5.13 05/01/2043
Other
0.05%
355
Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4.25 2035-05-01
Other
0.05%
356
Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01
Other
0.05%
357
Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050
Other
0.05%
358
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other
0.05%
359
Glendale Industrial Development Authority 4% 05/15/2028
Other
0.05%
360
Goose Creek S C Assmt Rev 5% Oct 01, 2035
Other
0.05%
361
Greenbriar Community Development District
Other
0.05%
362
Harvest Hills South Cdd 4.5% May 01, 2035
Other
0.05%
363
Loretto Heights Cmnty Auth Co 2051-12-01
Other
0.05%
364
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.05%
365
Pasco Cnty Fla 4.5% May 01, 2030
Other
0.05%
366
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.05%
367
Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028
Other
0.05%
368
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other
0.05%
369
Public Finance Authority Wisconsin 5.5 12/01/2031
Other
0.05%
370
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
371
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other
0.05%
372
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024
Other
0.05%
373
Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035
Other
0.05%
374
City Of Friendswood Tx 7% 09/15/2054
Other
0.04%
375
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030
Other
0.04%
376
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other
0.04%
377
Laurel Road Cdd 4 05/01/2030
Other
0.04%
378
Malabar Springs Community Development District 4.5 2031-05-01
Other
0.04%
379
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref
Other
0.04%
380
Manatee Cnty Fla 4.1 05/01/2031
Other
0.04%
381
Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030
TX PRIGEN 4.25 09/01Financials
0.04%
382
Public Fin Auth Wis Rev 5% Jun 15, 2029
Other
0.04%
383
Public Fin Auth Wis Rev 5% Jun 15, 2031
Other
0.04%
384
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other
0.04%
385
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.04%
386
Municipality Of San Juan 5 20320701
Other
0.04%
387
San Juan Pr San Juan A 5 2033-07-01
Other
0.04%
388
Municipality Of San Juan 5 20340701
Other
0.04%
389
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375
Other
0.04%
390
Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)
Other
0.04%
391
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.04%
392
California Housing Finance Agency 6.85% Apr 01, 2036
Other
0.04%
393
California Mun Fin Auth Multif 7.1% 06/01/2038
Other
0.04%
394
Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035
Other
0.04%
395
Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035
Other
0.04%
396
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.04%
397
Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030
Other
0.04%
398
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.03%
399
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.03%
400
Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035
Other
0.03%
401
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate
0.03%
402
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other
0.03%
403
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.03%
404
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other
0.03%
405
California Statewide Financing Authority
CA CASGEN 0 06/01/20Financials
0.03%
406
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.03%
407
Celina Tx Spl Assessment Revenue 4.35 2030-09-01
Other
0.03%
408
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.03%
409
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.03%
410
Dowden Central Cdd 4 05/01/2031
Other
0.03%
411
Dowden Central Cdd 4.35 05/01/2036
Other
0.03%
412
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials
0.03%
413
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.03%
414
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037
IL ILSTRN 5 01/01/20Financials
0.03%
415
Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030
Other
0.03%
416
Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01
Other
0.03%
417
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.03%
418
City Of Lowry Crossing Tx 4.25 2030-09-15
TX LRCGEN 4.25 09/15Real Estate
0.03%
419
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other
0.03%
420
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.03%
421
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.03%
422
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.03%
423
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.03%
424
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031
TX OKPGEN 4.7 09/15/Financials
0.03%
425
Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051
Other
0.03%
426
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 5.625 05/01/2044
Other
0.03%
427
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.03%
428
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.03%
429
Public Finance Authority
Other
0.03%
430
Public Finance Authority 5 07/15/2030
Other
0.03%
431
Ranches At Lake Mcleod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 4.25 2030-06-15
Other
0.03%
432
Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030
Other
0.03%
433
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.03%
434
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.03%
435
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.02%
436
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.02%
437
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.02%
438
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other
0.02%
439
Pasco Cnty Fla 4.25% Jun 15, 2035
Other
0.02%
440
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.02%
441
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.02%
442
Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15
TX PILGEN 6.12 09/15Financials
0.02%
443
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.02%
444
Puerto Rico Aut 5% 7/1/2021
Other
0.02%
445
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate
0.02%
446
Arizona Industrial Development Authority
Other
0.02%
447
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.02%
448
Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45
Other
0.02%
449
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032
Other
0.02%
450
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials
0.02%
451
Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033
Other
0.02%
452
Clifton Higher Education Finance Corp 5 2034-06-15
Other
0.02%
453
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other
0.02%
454
Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031
Other
0.02%
455
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other
0.02%
456
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.02%
457
Brightline West Equity Warrants Prvt 5 20351126
Other
0.02%
458
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.01%
459
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.01%
460
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.01%
461
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048
Other
0.01%
462
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.01%
463
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other
0.01%
464
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.01%
465
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.01%
466
Doylestown Hospital Authority 5 07/01/2031
Other
0.01%
467
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care
0.01%
468
East Central Vermont Telecommunications District 4.5 12/01/2044
Other
0.01%
469
Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044
Other
0.01%
470
Sc Hrdgen 4 05/01/2052
Other
0.01%
471
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.01%
472
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.25 07/01Health Care
0.01%
473
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other
0.01%
474
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other
0.01%
475
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate
0.01%
476
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other
0.01%
477
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.01%
478
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other
0.01%
479
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.01%
480
City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044
Other
0.01%
481
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other
0.01%
482
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials
0.01%
483
Puerto Rico Aut 5% 7/1/2024
Other
0.01%
484
Municipality Of San Juan 5 20310701
Other
0.01%
485
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.01%
486
Affordable Hsg Opportunities Trust
Other
0.01%
487
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000
Other
0.01%
488
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other
0.01%
489
Baltimore Md Spl 4.5% 06/01/33
Other
0.01%
490
Buda Tex Spl Assmt Rev 5% Sep 01, 2033
Other
0.01%
491
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other
0.01%
492
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.01%
493
Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056
Other
0.01%
494
Chicago Il Boe 4% 12/1/2039
Other
0.01%
495
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.01%
496
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other
0.01%
497
Colorado Edl & Cultural Facs A 4% Jul 01, 2031
Other
0.01%
498
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other
0.01%
499
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other
0.01%
500
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other
0.01%
501
City Of Corpus Christi Tx
Other
0.01%
502
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other
0.01%
503
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other
0.01%
504
Angelina & Neches River Authority
Other
0.00%
505
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other
0.00%
506
Timberhp By Go Lab Inc Prvt
Other
0.00%
507
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other
0.00%
508
Maine Fin Auth Rev 0% Jun 01, 2032
Other
0.00%
509
Public Finance Authority
Other
0.00%
510
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other
0.00%
511
USD Cash
Other
-1.47%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	7.630%
2	Puerto Rico Cmwlth	PR PRC 11/01/2051	1.790%
3	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	1.440%
4	Atlanta Ga (City Of) 5 11/01/2032	-	1.390%
5	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	1.260%
6	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	1.200%
7	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	1.190%
8	California Infrastructure & Ec 12% Nov 02, 2026	-	1.110%
9	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	1.040%
10	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.020%
11	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	1.000%
12	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	1.000%
13	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.900%
14	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.900%
15	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.900%
16	Main Street Energ 5 12/33	-	0.870%
17	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.860%
18	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.850%
19	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.780%
20	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.760%
21	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.750%
22	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.750%
23	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.720%
24	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.710%
25	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	-	0.690%
26	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.680%
27	Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01	-	0.670%
28	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.670%
29	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.650%
30	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.640%
31	Atlanta Ga Arpt Passenger Fac Charge Revenue	-	0.640%
32	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.630%
33	Vermont Economic Development Authority	-	0.630%
34	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.630%
35	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.620%
36	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	-	0.620%
37	St James Parish La Rev 3.7% Aug 01, 2041	-	0.620%
38	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	-	0.620%
39	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.620%
40	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	-	0.610%
41	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	PA PHIMED 5 07/01/20	0.610%
42	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.600%
43	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.590%
44	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.580%
45	Black Belt Energy Gas Dist Ala 5% May 01, 2032	-	0.580%
46	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.580%
47	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.530%
48	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.530%
49	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.520%
50	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.520%
51	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.490%
52	State Of Illinois,Illinois St 4 2037-07-01	IL ILS 4 07/01/2037	0.490%
53	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.490%
54	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.490%
55	Arlington Tex Higher Ed Fin Co 4.75 08/15/2034	-	0.490%
56	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.480%
57	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25	-	0.470%
58	Chicago Ill 5.5% 12/34	-	0.460%
59	Miami-dade Cnty Fl Aviation Revenue	-	0.440%
60	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.440%
61	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.430%
62	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.420%
63	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.420%
64	California Statewide Cmntys De 7.5 01/01/2037	-	0.410%
65	Lakes Of Sarasota Cmnty Dev Di 5.85% May 01, 2035	-	0.400%
66	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.400%
67	Juban Crossing Community Development District, Series 2024, Rb	-	0.390%
68	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.390%
69	Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0	-	0.380%
70	Bartlett Industrial Development Board 6.2 2049-07-01	-	0.380%
71	California Statewide Cmntys De 5.8% 06/01/2036	-	0.380%
72	National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5	-	0.370%
73	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.370%
74	Public Finance Authority Wisconsin 7.75 02/01/2037	-	0.370%
75	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.360%
76	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.340%
77	Mainstreet At Coconut Creek Cdd 5 05/01/2031	-	0.330%
78	Port Arthur Hsg 7.5 10/36	-	0.320%
79	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.320%
80	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.320%
81	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.320%
82	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.320%
83	Berks Cnty Pa Indl Dev Auth He 5% May 15, 2037	-	0.310%
84	Flint International Academy Flint International Academy 10/01/2037	-	0.310%
85	Lee County Industrail Development 5.25 10/01/2044	-	0.310%
86	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.310%
87	Prairie Point Community Authority Board Special Improvement District No 1	-	0.310%
88	San Antonio Tx 2.8 11/17/2026	-	0.310%
89	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.300%
90	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.300%
91	Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030	-	0.290%
92	Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15	-	0.290%
93	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.290%
94	Public Fin Auth Wis Multifamil 8 02/01/2037	-	0.290%
95	Lakes Of Sarasota Community Development District 2	-	0.280%
96	New Hope Cultural Education Facilities Finance Corp 4 08/15/2029	-	0.280%
97	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.280%
98	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.280%
99	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.270%
100	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.270%
101	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.270%
102	Port Of Beaumont Industrial Development Authority	-	0.260%
103	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.250%
104	Resort Core Pid No 1 5 03/01/2041	-	0.250%
105	Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01	-	0.250%
106	City Of Celina Tx 4.5 09/01/2031	-	0.250%
107	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.250%
108	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.240%
109	Pub Fin Auth 5.75 12/33	-	0.240%
110	Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5	-	0.240%
111	Three Rivers Cmnty Dev Dist Fl 4.13% May 01, 2031	-	0.240%
112	Allentown Neighborhood Improvement Zone Development Authority (City Center)	-	0.240%
113	Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028	-	0.230%
114	Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030	-	0.230%
115	County Of Denton, Series 2024 A 4.625 12/31/2031	-	0.230%
116	Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057	-	0.230%
117	Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034	-	0.230%
118	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.220%
119	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.220%
120	W Vlgs Fl Impt Dist 4.75 2039-05-01	FL WVIGEN 4.75 05/01	0.210%
121	Brightshore Cdd 5.3 5/46	-	0.210%
122	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.210%
123	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15	-	0.200%
124	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.200%
125	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.190%
126	Gunter Tx 4.75 20360915	-	0.190%
127	Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125	-	0.190%
128	Nfagen 5.950 12/01/31	NH NFAGEN 5.95 12/01	0.190%
129	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.190%
130	National Finance Authority Nh 0% 12/15/2041	-	0.190%
131	Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01	-	0.190%
132	Pilot Point Tex 4.5% Sep 15, 2036	-	0.190%
133	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.190%
134	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.190%
135	California Mun Fin Auth Multif 9.5 02/01/2045	-	0.190%
136	Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031	-	0.190%
137	California Statewide Cmntys De 7.5% 01/01/2037	-	0.180%
138	City Of Celina, Series 2023	-	0.180%
139	Public Fin Auth Wis Rev 5.5% Nov 15, 2032	-	0.180%
140	West Villages I 4.75 5/32 4.75 2032-05-01	-	0.180%
141	Redtail Ridge Met Dist Colo 0% Dec 01, 2032	-	0.180%
142	Utah St Charter Sch Fin Auth C 5% Jun 15, 2040	UT UTSEDU 5 06/15/20	0.170%
143	Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023	-	0.170%
144	Ca Muni Fin Auth Frn 2/38	-	0.170%
145	Leon Cnty Fla 4.65% May 01, 2036	-	0.170%
146	Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034	-	0.170%
147	New York State Environmental Facilities Corp	-	0.170%
148	Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020	TX PTBTRN 4 01/01/20	0.170%
149	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.170%
150	Illinois St Fin Auth Revenue 5 2036-11-01	-	0.160%
151	Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)	FL LAKEDU 5 01/15/20	0.160%
152	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a	LA LASFAC 5 06/01/20	0.160%
153	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.160%
154	Normandy Community Development District, Series 2024	FL NRMDEV 5.3 05/01/	0.160%
155	Pbr Cdd-A-1-Ref 5 3/48	-	0.160%
156	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.160%
157	Waterset South Cmnty Dev Dist 4% May 01, 2034	-	0.160%
158	California Cnty Calif Tob Securiti 5% Jun 01, 2047	-	0.160%
159	California Housing Finance Agency 5.8% Apr 01, 2036	-	0.160%
160	National Fin Auth N H Spl Rev 0% Dec 15, 2033	NH NFAGEN 0 12/15/20	0.150%
161	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.150%
162	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.150%
163	Puerto Rico Electric Power Authority 2020-07-01	-	0.150%
164	Tulsa Cnty Okla Indl Auth 5 07/01/2041	-	0.150%
165	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.150%
166	Arkansas St Dev Fin Auth Indl 7% 07/01/2048	-	0.140%
167	California Mun Fin Auth Multif 6% 06/01/2038	-	0.140%
168	Dbr Ser 2026-3 Terrell Tr 11.98 20450901	-	0.140%
169	Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5	-	0.140%
170	Puerto Rico Aut 5% 7/1/2024	-	0.140%
171	Rhode Island St Commerce Corp Airport Revenue 5	-	0.140%
172	Sierra Vista Ariz Indl Dev Auth 5.63 06/15/2041	-	0.140%
173	Solaeris Cmnty Dev Dist Fla Sp 4.63% May 01, 2032	-	0.140%
174	Escambia Cnty Fla Health Facs 5% Aug 15, 2040	-	0.130%
175	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.130%
176	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.130%
177	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.130%
178	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.130%
179	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.130%
180	Maricopa Cnty Ariz Indl Dev Auth 5.5% May 01, 2036 5.5 2036-05-01	-	0.130%
181	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.130%
182	Pennsylvania Higher Ed Assista 5% Jun 01, 2031	-	0.130%
183	Industrial Development Authority of The County of Pima (the)	-	0.130%
184	Puerto Rico Elec Pwr Auth Pwr 4.8% Jul 01, 2029	-	0.130%
185	Riverpark Met Dist Co Limited Tax & Spl Revenue	-	0.130%
186	Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038	-	0.130%
187	South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035	-	0.130%
188	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.130%
189	Tobacco Securitization Auth St Tobgen	-	0.130%
190	Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5	-	0.130%
191	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.130%
192	Utah City West Public Infrastr Ucwgen 12/36 Fixed 5	-	0.130%
193	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042	PA ALTDEV 5.25 05/01	0.130%
194	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.130%
195	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.130%
196	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	-	0.130%
197	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.130%
198	California Municipal Finance Authority 5 2039-11-15	-	0.130%
199	Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035	-	0.130%
200	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.120%
201	Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000	-	0.120%
202	Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030	-	0.120%
203	Hickory Tree Community Development District 5.15% 5/1/2044	-	0.120%
204	Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044	-	0.120%
205	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.120%
206	Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030	FL KGOGEN 4.25 05/01	0.120%
207	Mesa Del Sol Public Improvement Di 4.35 10/01/2036	-	0.120%
208	Mesquite Housing Finance Corp. (The), Series Mtebs 2024A	TX MESMFH 4.53 02/01	0.120%
209	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.120%
210	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.120%
211	Nevada Hsg Div Single Family Mtg R 4.35 10/01/2041	-	0.120%
212	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.120%
213	North Carolina St Med Care Com Ncsmed 09/34 Fixed 5	-	0.120%
214	North Carolina Med Care Commn 4.25 04/01/2033	-	0.120%
215	Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056	-	0.120%
216	Parrish Lakes Ii Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024 4.25 05/01/2031	-	0.120%
217	Public Fin Auth Wi Revenue 2059-07-01	-	0.120%
218	Rustic Oaks Community Development District 3.2% 05/01/2032	-	0.120%
219	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034	AZ SIEDEV 5 06/15/20	0.120%
220	Stadium Trace Village Improvement District/The	-	0.120%
221	Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75	-	0.120%
222	Washington St Hsg Fin Commn No 5.5% Jan 01, 2044	-	0.120%
223	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.120%
224	Wildgrass Met Dist Colo 4% Dec 01, 2034	-	0.120%
225	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.110%
226	Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036	-	0.110%
227	Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.110%
228	Leon Cnty Fla 4.25% May 01, 2031	-	0.110%
229	Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035	-	0.110%
230	New Hope Cultural Ed Facs Fin 5% Aug 15, 2051	-	0.110%
231	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.110%
232	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.110%
233	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	PA PASDEV 5.75 06/30	0.110%
234	Public Fin Auth Wis Rev 0% Dec 15, 2032	-	0.110%
235	Public Finance Authority 06/15/2063 2063-06-15	-	0.110%
236	Sunrise Community Development Dist 4.5% May 01, 2035	-	0.110%
237	Florida Dev Fin Corp Rev 10% Jul 15, 2028	FL FLSDEV 07/15/2059	0.100%
238	Granary Met Dist #9 Co Spl Imp Regd B/E 5.45000000 2044-12-01	-	0.100%
239	Kentucky St Mun Pwr Agy Pwr Sy 3 09/01/2043	-	0.100%
240	Florida Development Finance Corp 5 06/15/2041	-	0.100%
241	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	-	0.100%
242	Newfield Cmnty Dev Dist Fla Sp 4.4% May 01, 2030	-	0.100%
243	Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/35 Fixed 5 5 2035-05-01	-	0.100%
244	North Springs Impt Dist Fla Sp 4 05/01/2031	-	0.100%
245	Public Fin Auth Wis Ed Rev 5% Dec 15, 2034	-	0.100%
246	Public Fin Auth Wis 5 10/01/2036	-	0.100%
247	Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01	CT STMHSG 5.5 10/01/	0.100%
248	Willow Creek Ii Cmnty Dev Dist 4.3 05/01/2036	-	0.100%
249	Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.100%
250	California Mun Fin Auth Multif 6 07/01/2041	-	0.100%
251	California St Muni Fin Auth Lease 5.5% Jun 01, 2038	-	0.100%
252	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.100%
253	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0	-	0.090%
254	Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034	-	0.090%
255	Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044	-	0.090%
256	Curiosity Creek Cdd Fl Capital Impt Revenue 4.5 2035-05-01	-	0.090%
257	Cypress Creek Resv Cmnty Dev D 4.2% May 01, 2030	-	0.090%
258	Douglas Cnty Ga Hsg Auth 7.75 20370301	-	0.090%
259	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.090%
260	Magnolia Island Community Development District, Series 2025	-	0.090%
261	Mesa Del Sol Public Improvement Di 4.35 20361001	-	0.090%
262	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049	-	0.090%
263	Oak Point 720 Pid 4.6 09/15/2036	-	0.090%
264	Pasco Cnty Fla 4.5% May 01, 2036	-	0.090%
265	Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01	-	0.090%
266	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.090%
267	Puerto Rico Electric Power Authority 2036-07-01	-	0.090%
268	Puerto Rico Electric Power Authority 2036-07-01	-	0.090%
269	Utah Charter School Finance Authority 3.25% 06/15/2031	-	0.090%
270	Utah Charter School Finance Authority	-	0.090%
271	Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6	-	0.090%
272	Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15	-	0.080%
273	Willow Creek Ii Cmnty Dev Dist 4 05/01/2031	-	0.080%
274	City Of Buda Tx	-	0.080%
275	Denton Co-Rev 4.75 2030-12-31	-	0.080%
276	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.080%
277	Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15	-	0.080%
278	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.080%
279	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.080%
280	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.080%
281	Lavon Tex 5% Sep 15, 2035	-	0.080%
282	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A	LA LASFAC 5 12/15/20	0.080%
283	Mclendon-Chisholm Tex 4.5 09/15/2036	-	0.080%
284	Medina Co-Rev 5.45 9/46	-	0.080%
285	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.080%
286	Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1	-	0.080%
287	Princeton Tex 4.35 09/01/2036	-	0.080%
288	Public Finance Authority Wisconsin 7.5% 11/01/2036	-	0.080%
289	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.080%
290	Sunrise Community Development Dist 4.25% May 01, 2030	-	0.080%
291	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	DC DISGEN 0 06/15/20	0.070%
292	Gunter Tx 4.75 09/15/2036	-	0.070%
293	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.070%
294	Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035	-	0.070%
295	Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01	CA INEGEN 0 06/01/20	0.070%
296	Madeira Fl Cdd Capital Impt Revenue	-	0.070%
297	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.070%
298	New York St Liberty Dev Corp Liberty Revenue	-	0.070%
299	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.070%
300	Oak Point 720 Pid 5.5 09/15/2046	-	0.070%
301	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.070%
302	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.070%
303	Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030	-	0.070%
304	Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029	-	0.070%
305	Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15	-	0.070%
306	Sunstone Cdd 4.1 05/01/2031	-	0.070%
307	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.070%
308	Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35	-	0.070%
309	Wildblue Cdd 4.45 05/01/2036	-	0.070%
310	Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033	-	0.070%
311	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031	-	0.070%
312	California Mun Fin Auth Multif 7.05 07/01/2041	-	0.070%
313	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.070%
314	Celina Tex 4.38 09/01/2036	-	0.070%
315	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	0.060%
316	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.060%
317	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.060%
318	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.060%
319	Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029	FL CCFDEV 5.25 03/01	0.060%
320	California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01	-	0.060%
321	California Mun Fin Auth Multif 8% 08/01/2045	-	0.060%
322	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.060%
323	California Statewide Cmntys De 6.85% 06/01/2036	-	0.060%
324	Casgen 5.000 12/01/41	CA CASGEN 5 12/01/20	0.060%
325	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.060%
326	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.060%
327	Horseshoe Creek Cdd 4 05/01/2030	-	0.060%
328	Illinois Finance Authority 5.25% 10/01/2039	-	0.060%
329	Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15	-	0.060%
330	Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01	-	0.060%
331	County Of King, Series 2016A 4% 07/01/2039	WA KINUTL 4 07/01/20	0.060%
332	Kings Creek I Cmnty Dev Dist F 5% May 01, 2036	-	0.060%
333	Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044	-	0.060%
334	Mohegan Tribal Finance Authority 7 02/01/2045	-	0.060%
335	National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20	-	0.060%
336	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.060%
337	Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01	-	0.060%
338	Hernando Cnty Fla 4.5% May 01, 2036	-	0.060%
339	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.060%
340	Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15	-	0.060%
341	Royse City Tex 4.38 09/15/2036	-	0.060%
342	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056	-	0.060%
343	Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038	-	0.060%
344	Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027	-	0.060%
345	Utah Charter School Finance Authority	-	0.060%
346	Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01	-	0.060%
347	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.050%
348	Fx.rt. Muni Bond	-	0.050%
349	West Villages Improvement District 4.5 05/01/2031	-	0.050%
350	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.050%
351	Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029	-	0.050%
352	City Of Baltimore Md 4 2035-06-01	-	0.050%
353	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.050%
354	Boggy Creek Improvement District 5.13 05/01/2043	-	0.050%
355	Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4.25 2035-05-01	-	0.050%
356	Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01	-	0.050%
357	Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050	-	0.050%
358	Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055	-	0.050%
359	Glendale Industrial Development Authority 4% 05/15/2028	-	0.050%
360	Goose Creek S C Assmt Rev 5% Oct 01, 2035	-	0.050%
361	Greenbriar Community Development District	-	0.050%
362	Harvest Hills South Cdd 4.5% May 01, 2035	-	0.050%
363	Loretto Heights Cmnty Auth Co 2051-12-01	-	0.050%
364	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.050%
365	Pasco Cnty Fla 4.5% May 01, 2030	-	0.050%
366	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.050%
367	Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028	-	0.050%
368	Public Fin Auth Wis Ed Rev 5% Jun 15, 2055	-	0.050%
369	Public Finance Authority Wisconsin 5.5 12/01/2031	-	0.050%
370	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
371	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125	-	0.050%
372	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024	-	0.050%
373	Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035	-	0.050%
374	City Of Friendswood Tx 7% 09/15/2054	-	0.040%
375	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030	-	0.040%
376	Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040	-	0.040%
377	Laurel Road Cdd 4 05/01/2030	-	0.040%
378	Malabar Springs Community Development District 4.5 2031-05-01	-	0.040%
379	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref	-	0.040%
380	Manatee Cnty Fla 4.1 05/01/2031	-	0.040%
381	Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030	TX PRIGEN 4.25 09/01	0.040%
382	Public Fin Auth Wis Rev 5% Jun 15, 2029	-	0.040%
383	Public Fin Auth Wis Rev 5% Jun 15, 2031	-	0.040%
384	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028	-	0.040%
385	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.040%
386	Municipality Of San Juan 5 20320701	-	0.040%
387	San Juan Pr San Juan A 5 2033-07-01	-	0.040%
388	Municipality Of San Juan 5 20340701	-	0.040%
389	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375	-	0.040%
390	Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)	-	0.040%
391	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.040%
392	California Housing Finance Agency 6.85% Apr 01, 2036	-	0.040%
393	California Mun Fin Auth Multif 7.1% 06/01/2038	-	0.040%
394	Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035	-	0.040%
395	Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035	-	0.040%
396	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.040%
397	Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030	-	0.040%
398	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.030%
399	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.030%
400	Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035	-	0.030%
401	Beaver Cnty Pa Indl Dev Auth	PA BEAPOL 3.75 10/01	0.030%
402	Build Nyc Resource Corp N Y Re 5% Jul 01, 2032	-	0.030%
403	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.030%
404	California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01	-	0.030%
405	California Statewide Financing Authority	CA CASGEN 0 06/01/20	0.030%
406	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.030%
407	Celina Tx Spl Assessment Revenue 4.35 2030-09-01	-	0.030%
408	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.030%
409	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.030%
410	Dowden Central Cdd 4 05/01/2031	-	0.030%
411	Dowden Central Cdd 4.35 05/01/2036	-	0.030%
412	Flvedu 5.000 07/01/56	MN FLVEDU 5 07/01/20	0.030%
413	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.030%
414	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037	IL ILSTRN 5 01/01/20	0.030%
415	Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030	-	0.030%
416	Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01	-	0.030%
417	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.030%
418	City Of Lowry Crossing Tx 4.25 2030-09-15	TX LRCGEN 4.25 09/15	0.030%
419	Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037	-	0.030%
420	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.030%
421	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.030%
422	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.030%
423	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.030%
424	Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031	TX OKPGEN 4.7 09/15/	0.030%
425	Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051	-	0.030%
426	Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 5.625 05/01/2044	-	0.030%
427	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.030%
428	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.030%
429	Public Finance Authority	-	0.030%
430	Public Finance Authority 5 07/15/2030	-	0.030%
431	Ranches At Lake Mcleod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 4.25 2030-06-15	-	0.030%
432	Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030	-	0.030%
433	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.030%
434	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.030%
435	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.020%
436	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.020%
437	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.020%
438	New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032	-	0.020%
439	Pasco Cnty Fla 4.25% Jun 15, 2035	-	0.020%
440	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.020%
441	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.020%
442	Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15	TX PILGEN 6.12 09/15	0.020%
443	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.020%
444	Puerto Rico Aut 5% 7/1/2021	-	0.020%
445	Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb	AZ SIEDEV 5.75 06/15	0.020%
446	Arizona Industrial Development Authority	-	0.020%
447	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.020%
448	Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45	-	0.020%
449	Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032	-	0.020%
450	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	FL BTRDEV 5.6 05/01/	0.020%
451	Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033	-	0.020%
452	Clifton Higher Education Finance Corp 5 2034-06-15	-	0.020%
453	Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054	-	0.020%
454	Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031	-	0.020%
455	Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	-	0.020%
456	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.020%
457	Brightline West Equity Warrants Prvt 5 20351126	-	0.020%
458	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.010%
459	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.010%
460	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.010%
461	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048	-	0.010%
462	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.010%
463	Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14	-	0.010%
464	Virginia Beach Development Authority 5.38 09/01/2029	VA VBHDEV 5.38 09/01	0.010%
465	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.010%
466	Doylestown Hospital Authority 5 07/01/2031	-	0.010%
467	Doylstn Pa Hosp 5.375% 7/1/2039	PA DOYMED 5.38 07/01	0.010%
468	East Central Vermont Telecommunications District 4.5 12/01/2044	-	0.010%
469	Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044	-	0.010%
470	Sc Hrdgen 4 05/01/2052	-	0.010%
471	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.010%
472	Lancaster Cnty Pa Hosp Auth	PA LANMED 5.25 07/01	0.010%
473	Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062	-	0.010%
474	Maine Fin Auth Rev 8.5% Jun 01, 2035	-	0.010%
475	Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra	TN METDEV 0 06/01/20	0.010%
476	North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024	-	0.010%
477	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.010%
478	Pennsylvania Higher Education Assistance Agency 5 2051-06-01	-	0.010%
479	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.010%
480	City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044	-	0.010%
481	Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01	-	0.010%
482	Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051	WI PUBDEV 5.25 12/01	0.010%
483	Puerto Rico Aut 5% 7/1/2024	-	0.010%
484	Municipality Of San Juan 5 20310701	-	0.010%
485	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.010%
486	Affordable Hsg Opportunities Trust	-	0.010%
487	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000	-	0.010%
488	Babcock Ranch Community Independent Special District 4.25% 05/01/2032	-	0.010%
489	Baltimore Md Spl 4.5% 06/01/33	-	0.010%
490	Buda Tex Spl Assmt Rev 5% Sep 01, 2033	-	0.010%
491	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	-	0.010%
492	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.010%
493	Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056	-	0.010%
494	Chicago Il Boe 4% 12/1/2039	-	0.010%
495	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.010%
496	Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030	-	0.010%
497	Colorado Edl & Cultural Facs A 4% Jul 01, 2031	-	0.010%
498	Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49	-	0.010%
499	Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000	-	0.010%
500	Corpus Christi Tx Spl Assmnt Revenue 09/15/2031	-	0.010%
501	City Of Corpus Christi Tx	-	0.010%
502	City Of Corpus Christi, Series 2024 6.5 09/15/2054	-	0.010%
503	Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035	-	0.010%
504	Angelina & Neches River Authority	-	0.000%
505	Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062	-	0.000%
506	Timberhp By Go Lab Inc Prvt	-	0.000%
507	Maine Fin Auth Rev 8.5% Jun 01, 2032	-	0.000%
508	Maine Fin Auth Rev 0% Jun 01, 2032	-	0.000%
509	Public Finance Authority	-	0.000%
510	South Carolina Jobs-Economic D 7.5% Aug 15, 2062	-	0.000%
511	USD Cash	-	-1.470%