SHYM ETF

$21.68

AUM$820M

TER0.40%

Holdings511

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SHYM ETF

$21.68

iShares Short Duration High Yield Muni Active ETF

AUM$820M

TER0.40%

Holdings511

See how much of SHYM you already own

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

MCSXX is SHYM's largest holding at 6.67% of the fund as of Aug 31, 2026. SHYM is iShares Short Duration High Yield Muni Active ETF.

Showing top 50 of 507 holdings · as of Aug 31, 2026

SHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	6.67%	6.7%	$55.05M	Financials	Capital Markets
2	—	Puerto Rico CmwlthFinancials · Diversified Financial Services	1.76%	8.4%	$14.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	1.41%	9.8%	$11.64M
4	Debt	Atlanta Ga (City Of)	1.36%	11.2%	$11.22M
5	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.24%	12.4%	$10.26M
6	Debt	Denapt	1.19%	13.6%	$9.80M
7	—	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	1.15%	14.8%	$9.51M
8	—	California Infrastructure & Ec 12% Nov 02, 2026	1.10%	15.9%	$9.06M
9	—	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	1.03%	16.9%	$8.49M
10	Debt	Kentucky Public Energy Authority	1.00%	17.9%	$8.23M
11	—	Philadelphia Pa Auth For Indl Dev Mf Revenue	0.99%	18.9%	$8.16M
12	Debt	New York St Tra	0.98%	19.9%	$8.11M
13	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.94%	20.8%	$7.75M
14	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.88%	21.7%	$7.29M
15	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.88%	22.6%	$7.29M
16	—	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	0.88%	23.5%	$7.27M
17	—	Main Street Energ 5 12/33	0.86%	24.3%	$7.11M
18	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.84%	25.2%	$6.95M
19	Debt	Commonwealth of Puerto Rico	0.83%	26.0%	$6.83M
20	—	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	0.76%	26.7%	$6.29M
21	Debt	Newnan Ga Hsg Auth Multifamily	0.74%	27.5%	$6.13M
22	—	Public Finance Authority Muni Orig Issue Disc	0.74%	28.2%	$6.08M
23	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.74%	29.0%	$6.13M
24	—	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	0.70%	29.7%	$5.80M
25	Debt	Idaho Housing and Finance Associat	0.70%	30.4%	$5.81M
26	—	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	0.68%	31.0%	$5.58M
27	Debt	Florida Dev Fin Corp Solid Was	0.66%	31.7%	$5.48M
28	Debt	Indianapolis Local Public Improvement Bo	0.66%	32.4%	$5.42M
29	—	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	0.65%	33.0%	$5.36M
30	Debt	Southeast Energy Authority A Cooperative District	0.64%	33.7%	$5.28M
31	Debt	Arkansas St Dev Fin Auth Indl	0.63%	34.3%	$5.24M
32	—	Atlanta Ga Arpt Passenger Fac Charge Revenue	0.62%	34.9%	$5.14M
33	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.62%	35.5%	$5.15M
34	—	Vermont Economic Development Authority	0.62%	36.1%	$5.09M
35	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.61%	36.8%	$5.05M
36	—	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	0.61%	37.4%	$5.04M
37	—	St James Parish La Rev 3.7% Aug 01, 2041	0.61%	38.0%	$5.03M
38	Debt	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	0.61%	38.6%	$5.03M
39	—	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	0.61%	39.2%	$5.04M
40	—	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	0.60%	39.8%	$4.98M
41	—	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	0.60%	40.4%	$4.93M
42	—	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	0.58%	41.0%	$4.82M
43	—	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	0.58%	41.6%	$4.77M
44	—	Black Belt Energy Gas Dist Ala 5% May 01, 2032	0.57%	42.1%	$4.73M
45	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.57%	42.7%	$4.74M
46	Debt	Arkansas St Dev Fin Auth Indl	0.56%	43.3%	$4.66M
47	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.52%	43.8%	$4.27M
48	Debt	Ca Cmnyy Choice-F	0.52%	44.3%	$4.27M
49	Debt	Nycdev	0.52%	44.8%	$4.27M
50	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.51%	45.3%	$4.19M
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Not reported for this fund: shares, share changes.

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SHYM ETF All Holdings

SHYM holdings total 511 positions. The top 10 holdings account for 17.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 6.7%, 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 17.9% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare SHYM

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SHYM ETF Holdings

507 of 511 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
6.67%
2
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
1.76%
3
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
1.41%
4
Atlanta Ga (City Of) 5 11/01/2032
Other
1.36%
5
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
1.24%
6
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
1.19%
7
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
1.15%
8
California Infrastructure & Ec 12% Nov 02, 2026
Other
1.10%
9
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other
1.03%
10
Kentucky Public Energy Authority 0.05 12/01/2033
Other
1.00%
11
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.99%
12
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
0.98%
13
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.94%
14
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.88%
15
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.88%
16
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.88%
17
Main Street Energ 5 12/33
Other
0.86%
18
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.84%
19
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.83%
20
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.76%
21
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.74%
22
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.74%
23
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.74%
24
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.70%
25
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.70%
26
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other
0.68%
27
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.66%
28
Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01
Other
0.66%
29
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.65%
30
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.64%
31
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.63%
32
Atlanta Ga Arpt Passenger Fac Charge Revenue
Other
0.62%
33
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.62%
34
Vermont Economic Development Authority
Other
0.62%
35
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.61%
36
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other
0.61%
37
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.61%
38
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.61%
39
California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
Other
0.61%
40
Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031
Other
0.60%
41
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care
0.60%
42
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.58%
43
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.58%
44
Black Belt Energy Gas Dist Ala 5% May 01, 2032
Other
0.57%
45
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.57%
46
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.56%
47
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.52%
48
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.52%
49
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.52%
50
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.51%
51
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.48%
52
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.48%
53
Arlington Tx Hgr Edu Fin Corp Arledu 08/61 Adjust Oid Var
Other
0.48%
54
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.48%
55
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5
Other
0.47%
56
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials
0.47%
57
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other
0.47%
58
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.46%
59
Chicago Ill 5.5% 12/34
Other
0.45%
60
Miami-dade Cnty Fl Aviation Revenue
Other
0.43%
61
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.43%
62
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.42%
63
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.41%
64
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.41%
65
California Statewide Cmntys De 7.5 01/01/2037
Other
0.40%
66
Lakes Of Sarasota Cmnty Dev Di 5.85% May 01, 2035
Other
0.39%
67
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.39%
68
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.39%
69
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.38%
70
Juban Crossing Community Development District, Series 2024, Rb
Other
0.38%
71
Bartlett Industrial Development Board 6.2 2049-07-01
Other
0.37%
72
Public Finance Authority Wisconsin 7.75 02/01/2037
Other
0.37%
73
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other
0.37%
74
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
0.36%
75
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other
0.36%
76
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.36%
77
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.36%
78
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.35%
79
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.34%
80
Mainstreet At Coconut Creek Cdd 5 05/01/2031
Other
0.32%
81
Port Arthur Hsg 7.5 10/36
Other
0.32%
82
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.32%
83
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.32%
84
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.31%
85
Berks Cnty Pa Indl Dev Auth He 5% May 15, 2037
Other
0.31%
86
Flint International Academy Flint International Academy 10/01/2037
Other
0.31%
87
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.31%
88
Prairie Point Comm Auth Board 5 12/01/2035
Other
0.31%
89
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.31%
90
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.30%
91
San Antonio Tx 2.8 11/17/2026
Other
0.30%
92
Lee County Industrail Development 5.25 10/01/2044
Other
0.30%
93
Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030
Other
0.29%
94
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.29%
95
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.29%
96
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.29%
97
Public Fin Auth Wis Multifamil 8 02/01/2037
Other
0.29%
98
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other
0.28%
99
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.28%
100
Lakes Of Sarasota Community Development District 2
Other
0.28%
101
New Hope Cultural Education Facilities Finance Corp 4 08/15/2029
Other
0.27%
102
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.27%
103
Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031
Other
0.26%
104
Port Of Beaumont Industrial Development Authority
Other
0.26%
105
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
0.26%
106
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.26%
107
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.26%
108
City Of Celina Tx 4.5 09/01/2031
Other
0.25%
109
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other
0.24%
110
Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01
Other
0.24%
111
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029
Other
0.24%
112
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.24%
113
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2%
Other
0.24%
114
Resort Core Pid No 1 5 03/01/2041
Other
0.24%
115
Three Rivers Cmnty Dev Dist Fl 4.13% May 01, 2031
Other
0.24%
116
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.24%
117
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.23%
118
Pub Fin Auth 5.75 12/33
Other
0.23%
119
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.23%
120
Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030
Other
0.23%
121
Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057
Other
0.23%
122
Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034
Other
0.23%
123
Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028
Other
0.22%
124
County Of Denton, Series 2024 A 4.625 12/31/2031
Other
0.22%
125
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.22%
126
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate
0.21%
127
Brightshore Cdd 5.3 5/46
Other
0.21%
128
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.21%
129
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.21%
130
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.20%
131
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials
0.19%
132
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.19%
133
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other
0.19%
134
Pilot Point Tex 4.5% Sep 15, 2036
Other
0.19%
135
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.19%
136
California Mun Fin Auth Multif 9.5 02/01/2045
Other
0.19%
137
Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031
Other
0.19%
138
Gunter Tx 4.75 20360915
Other
0.19%
139
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other
0.19%
140
California Statewide Cmntys De 7.5% 01/01/2037
Other
0.18%
141
City Of Celina, Series 2023
Other
0.18%
142
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.18%
143
National Finance Authority Nh 0% 12/15/2041
Other
0.18%
144
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other
0.18%
145
West Villages I 4.75 5/32 4.75 2032-05-01
Other
0.18%
146
New York State Environmental Facilities Corp
Other
0.17%
147
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%
148
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.17%
149
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials
0.17%
150
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other
0.17%
151
Ca Muni Fin Auth Frn 2/38
Other
0.17%
152
Leon Cnty Fla 4.65% May 01, 2036
Other
0.17%
153
Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034
Other
0.17%
154
Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023
Other
0.16%
155
California Cnty Calif Tob Securiti 5% Jun 01, 2047
Other
0.16%
156
California Housing Finance Agency 5.8% Apr 01, 2036
Other
0.16%
157
Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01
Other
0.16%
158
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.16%
159
Normandy Community Development District, Series 2024
FL NRMDEV 5.3 05/01/Real Estate
0.16%
160
Pbr Cdd-A-1-Ref 5 3/48
Other
0.16%
161
Waterset South Cmnty Dev Dist 4% May 01, 2034
Other
0.16%
162
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials
0.15%
163
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials
0.15%
164
Puerto Rico Electric Power Authority 2020-07-01
Other
0.15%
165
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.15%
166
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.15%
167
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.15%
168
Denison Tex 6.25 09/15/2046 6.25 2046-09-15
Other
0.15%
169
Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)
FL LAKEDU 5 01/15/20Consumer Discretionary
0.15%
170
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a
LA LASFAC 5 06/01/20Financials
0.15%
171
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other
0.14%
172
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.14%
173
Dbr Ser 2026-3 Terrell Tr 11.98 20450901
Other
0.14%
174
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other
0.14%
175
Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031
Other
0.14%
176
Puerto Rico Aut 5% 7/1/2024
Other
0.14%
177
Rhode Island St Commerce Corp Airport Revenue 5
Other
0.14%
178
Tulsa Cnty Okla Indl Auth 5 07/01/2041
Other
0.14%
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
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other
0.13%
186
Sierra Vista Ariz Indl Dev Auth 5.63 06/15/2041
Other
0.13%
187
Solaeris Cmnty Dev Dist Fla Sp 4.63% May 01, 2032
Other
0.13%
188
South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035
Other
0.13%
189
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.13%
190
Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5
Other
0.13%
191
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate
0.13%
192
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.13%
193
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.13%
194
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.13%
195
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.13%
196
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.12%
197
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.12%
198
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other
0.12%
199
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.12%
200
California Municipal Finance Authority 5 2039-11-15
Other
0.12%
201
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other
0.12%
202
Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035
Other
0.12%
203
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other
0.12%
204
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.12%
205
Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044
Other
0.12%
206
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.12%
207
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.12%
208
Kentucky St Mun Pwr Agy Pwr Sy 3 09/01/2043
Other
0.12%
209
Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030
FL KGOGEN 4.25 05/01Real Estate
0.12%
210
Mesa Del Sol Public Improvement Di 4.35 10/01/2036
Other
0.12%
211
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.12%
212
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.12%
213
Nevada Hsg Div Single Family Mtg R 4.35 10/01/2041
Other
0.12%
214
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.12%
215
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other
0.12%
216
North Carolina Med Care Commn 4.25 04/01/2033
Other
0.12%
217
Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056
Other
0.12%
218
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%
219
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other
0.12%
220
Rustic Oaks Community Development District 3.2% 05/01/2032
Other
0.12%
221
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary
0.12%
222
Stadium Trace Village Improvement District/The
Other
0.12%
223
Tobacco Securitization Auth St Tobgen
Other
0.12%
224
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.12%
225
Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
Other
0.12%
226
Washington St Hsg Fin Commn No 5.5% Jan 01, 2044
Other
0.12%
227
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.12%
228
Wildgrass Met Dist Colo 4% Dec 01, 2034
Other
0.12%
229
Mesquite Housing Finance Corp. (The), Series Mtebs 2024A
TX MESMFH 4.53 02/01Real Estate
0.11%
230
New Hope Cultural Ed Facs Fin 5% Aug 15, 2051
Other
0.11%
231
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.11%
232
Public Fin Auth Wi Revenue 2059-07-01
Other
0.11%
233
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other
0.11%
234
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.11%
235
San Juan Pr San Juan A 5 2033-07-01
Other
0.11%
236
Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75
Other
0.11%
237
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.11%
238
Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.11%
239
Leon Cnty Fla 4.25% May 01, 2031
Other
0.11%
240
Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035
Other
0.11%
241
Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030
Other
0.11%
242
Hickory Tree Community Development District 5.15% 5/1/2044
Other
0.11%
243
Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.10%
244
California Mun Fin Auth Multif 6 07/01/2041
Other
0.10%
245
California St Muni Fin Auth Lease 5.5% Jun 01, 2038
Other
0.10%
246
Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036
Other
0.10%
247
Celina Tex 4.75 09/01/2036 4.75 2036-09-01
Other
0.10%
248
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.10%
249
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.10%
250
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/35 Fixed 5 5 2035-05-01
Other
0.10%
251
Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
Other
0.10%
252
Public Fin Auth Wis 5 10/01/2036
Other
0.10%
253
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%
254
Sunrise Community Development Dist 4.5% May 01, 2035
Other
0.10%
255
Mesa Del Sol Public Improvement Di 4.35 20361001
Other
0.09%
256
Newfield Cmnty Dev Dist Fla Sp 4.4% May 01, 2030
Other
0.09%
257
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other
0.09%
258
North Springs Impt Dist Fla Sp 4 05/01/2031
Other
0.09%
259
Pasco Cnty Fla 4.5% May 01, 2036
Other
0.09%
260
Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01
Other
0.09%
261
Prosperity Lakes Cdd 4.65 05/01/2036
Other
0.09%
262
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.09%
263
Puerto Rico Electric Power Authority 2036-07-01
Other
0.09%
264
Puerto Rico Electric Power Authority 2036-07-01
Other
0.09%
265
Utah Charter School Finance Authority 3.25% 06/15/2031
Other
0.09%
266
Utah Charter School Finance Authority
Other
0.09%
267
Waypointe Cdd 4.85 05/01/2036
Other
0.09%
268
Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6
Other
0.09%
269
Willow Creek Ii Cmnty Dev Dist 4.3 05/01/2036
Other
0.09%
270
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other
0.09%
271
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other
0.09%
272
Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044
Other
0.09%
273
Curiosity Creek Cdd Fl Capital Impt Revenue 4.5 2035-05-01
Other
0.09%
274
Cypress Creek Resv Cmnty Dev D 4.2% May 01, 2030
Other
0.09%
275
Douglas Cnty Ga Hsg Auth 7.75 20370301
Other
0.09%
276
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.09%
277
Magnolia Island Community Development District, Series 2025
Other
0.09%
278
City Of Buda Tx
Other
0.08%
279
Denton Co-Rev 4.75 2030-12-31
Other
0.08%
280
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.08%
281
Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15
Other
0.08%
282
Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01
Other
0.08%
283
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.08%
284
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A
LA LASFAC 5 12/15/20Financials
0.08%
285
Miami-dade Cnty 3% 7/1/2039
Other
0.08%
286
Oak Point 720 Pid 4.6 09/15/2036
Other
0.08%
287
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
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
Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15
Other
0.08%
291
Willow Creek Ii Cmnty Dev Dist 4 05/01/2031
Other
0.08%
292
Mclendon-Chisholm Tex 4.5 09/15/2036
Other
0.07%
293
Medina Co-Rev 5.45 9/46
Other
0.07%
294
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.07%
295
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.07%
296
New York St Liberty Dev Corp Liberty Revenue
Other
0.07%
297
Oak Point 720 Pid 5.5 09/15/2046
Other
0.07%
298
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.07%
299
Princeton Tex 4.35 09/01/2036
Other
0.07%
300
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.07%
301
Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030
Other
0.07%
302
Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029
Other
0.07%
303
Sunrise Community Development Dist 4.25% May 01, 2030
Other
0.07%
304
Sunstone Cdd 4.1 05/01/2031
Other
0.07%
305
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other
0.07%
306
Wildblue Cdd 4.45 05/01/2036
Other
0.07%
307
Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033
Other
0.07%
308
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031
Other
0.07%
309
California Mun Fin Auth Multif 7.05 07/01/2041
Other
0.07%
310
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.07%
311
Celina Tex 4.38 09/01/2036
Other
0.07%
312
Gunter Tx 4.75 09/15/2036
Other
0.07%
313
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.07%
314
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.07%
315
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.07%
316
Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035
Other
0.07%
317
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%
318
Lavon Tex 5% Sep 15, 2035
Other
0.07%
319
Madeira Fl Cdd Capital Impt Revenue
Other
0.07%
320
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.06%
321
Babcock Ranch Community Independent Spe 2036-05-01
Other
0.06%
322
Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043
NY BUIGEN 5.25 06/15Real Estate
0.06%
323
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%
324
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other
0.06%
325
California Mun Fin Auth Multif 8% 08/01/2045
Other
0.06%
326
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.06%
327
California Statewide Cmntys De 6.85% 06/01/2036
Other
0.06%
328
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials
0.06%
329
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials
0.06%
330
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.06%
331
Horseshoe Creek Cdd 4 05/01/2030
Other
0.06%
332
Illinois Finance Authority 5.25% 10/01/2039
Other
0.06%
333
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other
0.06%
334
County Of King, Series 2016A 4% 07/01/2039
WA KINUTL 4 07/01/20Utilities
0.06%
335
Kings Creek I Cmnty Dev Dist F 5% May 01, 2036
Other
0.06%
336
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%
337
Mohegan Tribal Finance Authority 7 02/01/2045
Other
0.06%
338
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.06%
339
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.06%
340
Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01
Other
0.06%
341
Hernando Cnty Fla 4.5% May 01, 2036
Other
0.06%
342
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.06%
343
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other
0.06%
344
Royse City Tex 4.38 09/15/2036
Other
0.06%
345
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056
Other
0.06%
346
Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15
Other
0.06%
347
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.06%
348
Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038
Other
0.06%
349
Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027
Other
0.06%
350
Utah Charter School Finance Authority
Other
0.06%
351
Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01
Other
0.06%
352
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Financials
0.05%
353
Pasco Cnty Fla 4.5% May 01, 2030
Other
0.05%
354
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.05%
355
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other
0.05%
356
Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028
Other
0.05%
357
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other
0.05%
358
Public Finance Authority Wisconsin 5.5 12/01/2031
Other
0.05%
359
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
360
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other
0.05%
361
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024
Other
0.05%
362
Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035
Other
0.05%
363
West Villages Improvement District 4.5 05/01/2031
Other
0.05%
364
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.05%
365
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other
0.05%
366
City Of Baltimore Md 4 2035-06-01
Other
0.05%
367
Boggy Creek Improvement District 5.13 05/01/2043
Other
0.05%
368
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%
369
Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01
Other
0.05%
370
Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050
Other
0.05%
371
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other
0.05%
372
Glendale Industrial Development Authority 4% 05/15/2028
Other
0.05%
373
Goose Creek S C Assmt Rev 5% Oct 01, 2035
Other
0.05%
374
Loretto Heights Cmnty Auth Co 2051-12-01
Other
0.05%
375
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.05%
376
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.04%
377
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.04%
378
California Mun Fin Auth Multif 7.1% 06/01/2038
Other
0.04%
379
Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035
Other
0.04%
380
Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035
Other
0.04%
381
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.04%
382
Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030
Other
0.04%
383
City Of Friendswood Tx 7% 09/15/2054
Other
0.04%
384
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030
Other
0.04%
385
Greenbriar Community Development District
Other
0.04%
386
Harvest Hills South Cdd 4.5% May 01, 2035
Other
0.04%
387
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other
0.04%
388
Laurel Road Cdd 4 05/01/2030
Other
0.04%
389
Malabar Springs Community Development District 4.5 2031-05-01
Other
0.04%
390
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref
Other
0.04%
391
Manatee Cnty Fla 4.1 05/01/2031
Other
0.04%
392
Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030
TX PRIGEN 4.25 09/01Financials
0.04%
393
Public Fin Auth Wis Rev 5% Jun 15, 2031
Other
0.04%
394
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other
0.04%
395
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.04%
396
Municipality Of San Juan 5 20310701
Other
0.04%
397
Municipality Of San Juan 5 20340701
Other
0.04%
398
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375
Other
0.04%
399
Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)
Other
0.04%
400
Fx.rt. Muni Bond
Other
0.04%
401
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.03%
402
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.03%
403
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other
0.03%
404
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.03%
405
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.03%
406
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.03%
407
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%
408
Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051
Other
0.03%
409
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%
410
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.03%
411
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.03%
412
Public Finance Authority
Other
0.03%
413
Public Finance Authority 5 07/15/2030
Other
0.03%
414
Public Fin Auth Wis Rev 5% Jun 15, 2029
Other
0.03%
415
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%
416
Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030
Other
0.03%
417
Municipality Of San Juan 5 20320701
Other
0.03%
418
Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035
Other
0.03%
419
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate
0.03%
420
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other
0.03%
421
California Housing Finance Agency 6.85% Apr 01, 2036
Other
0.03%
422
California Statewide Financing Authority
CA CASGEN 0 06/01/20Financials
0.03%
423
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.03%
424
Celina Tx Spl Assessment Revenue 4.35 2030-09-01
Other
0.03%
425
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.03%
426
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.03%
427
Dowden Central Cdd 4 05/01/2031
Other
0.03%
428
Dowden Central Cdd 4.35 05/01/2036
Other
0.03%
429
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials
0.03%
430
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.03%
431
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037
IL ILSTRN 5 01/01/20Financials
0.03%
432
Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030
Other
0.03%
433
Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01
Other
0.03%
434
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.03%
435
Arizona Industrial Development Authority
Other
0.02%
436
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.02%
437
Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45
Other
0.02%
438
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032
Other
0.02%
439
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials
0.02%
440
Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033
Other
0.02%
441
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.02%
442
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other
0.02%
443
Clifton Higher Education Finance Corp 5 2034-06-15
Other
0.02%
444
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other
0.02%
445
Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031
Other
0.02%
446
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other
0.02%
447
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.02%
448
City Of Lowry Crossing Tx 4.25 2030-09-15
TX LRCGEN 4.25 09/15Real Estate
0.02%
449
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%
450
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.02%
451
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other
0.02%
452
Pasco Cnty Fla 4.25% Jun 15, 2035
Other
0.02%
453
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
0.02%
454
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.02%
455
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.02%
456
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%
457
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.02%
458
Puerto Rico Aut 5% 7/1/2021
Other
0.02%
459
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate
0.02%
460
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.02%
461
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.02%
462
Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01
AL TUSDEV 5.25 05/01Financials
0.02%
463
Brightline West Equity Warrants Prvt 5 11/26/2035
Other
0.02%
464
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other
0.01%
465
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other
0.01%
466
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%
467
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other
0.01%
468
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.01%
469
City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044
Other
0.01%
470
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other
0.01%
471
Puerto Rico Aut 5% 7/1/2024
Other
0.01%
472
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.01%
473
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.01%
474
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.01%
475
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other
0.01%
476
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048
Other
0.01%
477
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other
0.01%
478
Affordable Hsg Opportunities Trust
Other
0.01%
479
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000
Other
0.01%
480
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other
0.01%
481
Baltimore Md Spl 4.5% 06/01/33
Other
0.01%
482
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other
0.01%
483
Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056
Other
0.01%
484
Chicago Il Boe 4% 12/1/2039
Other
0.01%
485
The Childrens Trust Fund Pr To 0 05-15-2057
PR CHIGEN 0 05/15/20Financials
0.01%
486
Colorado Edl & Cultural Facs A 4% Jul 01, 2031
Other
0.01%
487
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other
0.01%
488
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other
0.01%
489
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other
0.01%
490
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other
0.01%
491
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other
0.01%
492
Doylestown Hospital Authority 5 07/01/2031
Other
0.01%
493
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care
0.01%
494
East Central Vermont Telecommunications District 4.5 12/01/2044
Other
0.01%
495
Sc Hrdgen 4 05/01/2052
Other
0.01%
496
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.01%
497
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.25 07/01Health Care
0.01%
498
Angelina & Neches River Authority
Other
0.00%
499
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other
0.00%
500
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other
0.00%
501
Maine Fin Auth Rev 0% Jun 01, 2032
Other
0.00%
502
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate
0.00%
503
Public Finance Authority
Other
0.00%
504
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials
0.00%
505
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other
0.00%
506
Timberhp By Go Lab Inc Prvt
Other
0.00%
507
USD CASH 0 -
Other
-0.87%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	6.670%
2	Puerto Rico Cmwlth	PR PRC 11/01/2051	1.760%
3	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	1.410%
4	Atlanta Ga (City Of) 5 11/01/2032	-	1.360%
5	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	1.240%
6	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	1.190%
7	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	1.150%
8	California Infrastructure & Ec 12% Nov 02, 2026	-	1.100%
9	Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01	-	1.030%
10	Kentucky Public Energy Authority 0.05 12/01/2033	-	1.000%
11	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.990%
12	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	0.980%
13	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.940%
14	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.880%
15	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.880%
16	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.880%
17	Main Street Energ 5 12/33	-	0.860%
18	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.840%
19	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.830%
20	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.760%
21	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.740%
22	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.740%
23	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.740%
24	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.700%
25	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.700%
26	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	-	0.680%
27	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.660%
28	Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01	-	0.660%
29	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.650%
30	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.640%
31	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.630%
32	Atlanta Ga Arpt Passenger Fac Charge Revenue	-	0.620%
33	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.620%
34	Vermont Economic Development Authority	-	0.620%
35	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.610%
36	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	-	0.610%
37	St James Parish La Rev 3.7% Aug 01, 2041	-	0.610%
38	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.610%
39	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	-	0.610%
40	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	-	0.600%
41	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	PA PHIMED 5 07/01/20	0.600%
42	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.580%
43	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.580%
44	Black Belt Energy Gas Dist Ala 5% May 01, 2032	-	0.570%
45	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.570%
46	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.560%
47	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.520%
48	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.520%
49	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.520%
50	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.510%
51	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.480%
52	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.480%
53	Arlington Tx Hgr Edu Fin Corp Arledu 08/61 Adjust Oid Var	-	0.480%
54	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.480%
55	ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5	-	0.470%
56	State Of Illinois,Illinois St 4 2037-07-01	IL ILS 4 07/01/2037	0.470%
57	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25	-	0.470%
58	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.460%
59	Chicago Ill 5.5% 12/34	-	0.450%
60	Miami-dade Cnty Fl Aviation Revenue	-	0.430%
61	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.430%
62	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.420%
63	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.410%
64	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.410%
65	California Statewide Cmntys De 7.5 01/01/2037	-	0.400%
66	Lakes Of Sarasota Cmnty Dev Di 5.85% May 01, 2035	-	0.390%
67	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.390%
68	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.390%
69	California Statewide Cmntys De 5.8% 06/01/2036	-	0.380%
70	Juban Crossing Community Development District, Series 2024, Rb	-	0.380%
71	Bartlett Industrial Development Board 6.2 2049-07-01	-	0.370%
72	Public Finance Authority Wisconsin 7.75 02/01/2037	-	0.370%
73	Public Fin Auth Wi Revenue 0%, Due 12/15/2036	-	0.370%
74	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	0.360%
75	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	-	0.360%
76	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.360%
77	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.360%
78	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.350%
79	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.340%
80	Mainstreet At Coconut Creek Cdd 5 05/01/2031	-	0.320%
81	Port Arthur Hsg 7.5 10/36	-	0.320%
82	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.320%
83	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.320%
84	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.310%
85	Berks Cnty Pa Indl Dev Auth He 5% May 15, 2037	-	0.310%
86	Flint International Academy Flint International Academy 10/01/2037	-	0.310%
87	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.310%
88	Prairie Point Comm Auth Board 5 12/01/2035	-	0.310%
89	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.310%
90	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.300%
91	San Antonio Tx 2.8 11/17/2026	-	0.300%
92	Lee County Industrail Development 5.25 10/01/2044	-	0.300%
93	Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030	-	0.290%
94	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.290%
95	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.290%
96	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.290%
97	Public Fin Auth Wis Multifamil 8 02/01/2037	-	0.290%
98	Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15	-	0.280%
99	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.280%
100	Lakes Of Sarasota Community Development District 2	-	0.280%
101	New Hope Cultural Education Facilities Finance Corp 4 08/15/2029	-	0.270%
102	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.270%
103	Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031	-	0.260%
104	Port Of Beaumont Industrial Development Authority	-	0.260%
105	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.260%
106	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.260%
107	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.260%
108	City Of Celina Tx 4.5 09/01/2031	-	0.250%
109	Allentown Neighborhood Improvement Zone Development Authority (City Center)	-	0.240%
110	Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01	-	0.240%
111	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029	-	0.240%
112	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.240%
113	Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2%	-	0.240%
114	Resort Core Pid No 1 5 03/01/2041	-	0.240%
115	Three Rivers Cmnty Dev Dist Fl 4.13% May 01, 2031	-	0.240%
116	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.240%
117	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.230%
118	Pub Fin Auth 5.75 12/33	-	0.230%
119	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.230%
120	Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030	-	0.230%
121	Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057	-	0.230%
122	Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034	-	0.230%
123	Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028	-	0.220%
124	County Of Denton, Series 2024 A 4.625 12/31/2031	-	0.220%
125	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.220%
126	W Vlgs Fl Impt Dist 4.75 2039-05-01	FL WVIGEN 4.75 05/01	0.210%
127	Brightshore Cdd 5.3 5/46	-	0.210%
128	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.210%
129	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.210%
130	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.200%
131	Nfagen 5.950 12/01/31	NH NFAGEN 5.95 12/01	0.190%
132	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.190%
133	Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01	-	0.190%
134	Pilot Point Tex 4.5% Sep 15, 2036	-	0.190%
135	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.190%
136	California Mun Fin Auth Multif 9.5 02/01/2045	-	0.190%
137	Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031	-	0.190%
138	Gunter Tx 4.75 20360915	-	0.190%
139	Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125	-	0.190%
140	California Statewide Cmntys De 7.5% 01/01/2037	-	0.180%
141	City Of Celina, Series 2023	-	0.180%
142	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.180%
143	National Finance Authority Nh 0% 12/15/2041	-	0.180%
144	Public Fin Auth Wis Rev 5.5% Nov 15, 2032	-	0.180%
145	West Villages I 4.75 5/32 4.75 2032-05-01	-	0.180%
146	New York State Environmental Facilities Corp	-	0.170%
147	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%
148	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.170%
149	Utah St Charter Sch Fin Auth C 5% Jun 15, 2040	UT UTSEDU 5 06/15/20	0.170%
150	Redtail Ridge Met Dist Colo 0% Dec 01, 2032	-	0.170%
151	Ca Muni Fin Auth Frn 2/38	-	0.170%
152	Leon Cnty Fla 4.65% May 01, 2036	-	0.170%
153	Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034	-	0.170%
154	Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023	-	0.160%
155	California Cnty Calif Tob Securiti 5% Jun 01, 2047	-	0.160%
156	California Housing Finance Agency 5.8% Apr 01, 2036	-	0.160%
157	Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01	-	0.160%
158	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.160%
159	Normandy Community Development District, Series 2024	FL NRMDEV 5.3 05/01/	0.160%
160	Pbr Cdd-A-1-Ref 5 3/48	-	0.160%
161	Waterset South Cmnty Dev Dist 4% May 01, 2034	-	0.160%
162	National Fin Auth N H Spl Rev 0% Dec 15, 2033	NH NFAGEN 0 12/15/20	0.150%
163	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033	NH NFAGEN 0 12/15/20	0.150%
164	Puerto Rico Electric Power Authority 2020-07-01	-	0.150%
165	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.150%
166	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.150%
167	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.150%
168	Denison Tex 6.25 09/15/2046 6.25 2046-09-15	-	0.150%
169	Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)	FL LAKEDU 5 01/15/20	0.150%
170	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a	LA LASFAC 5 06/01/20	0.150%
171	Arkansas St Dev Fin Auth Indl 7% 07/01/2048	-	0.140%
172	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.140%
173	Dbr Ser 2026-3 Terrell Tr 11.98 20450901	-	0.140%
174	Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5	-	0.140%
175	Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031	-	0.140%
176	Puerto Rico Aut 5% 7/1/2024	-	0.140%
177	Rhode Island St Commerce Corp Airport Revenue 5	-	0.140%
178	Tulsa Cnty Okla Indl Auth 5 07/01/2041	-	0.140%
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	Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038	-	0.130%
186	Sierra Vista Ariz Indl Dev Auth 5.63 06/15/2041	-	0.130%
187	Solaeris Cmnty Dev Dist Fla Sp 4.63% May 01, 2032	-	0.130%
188	South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035	-	0.130%
189	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.130%
190	Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5	-	0.130%
191	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042	PA ALTDEV 5.25 05/01	0.130%
192	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.130%
193	California Mun Fin Auth Multif 6% 06/01/2038	-	0.130%
194	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.130%
195	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.130%
196	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.120%
197	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.120%
198	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	-	0.120%
199	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.120%
200	California Municipal Finance Authority 5 2039-11-15	-	0.120%
201	Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000	-	0.120%
202	Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035	-	0.120%
203	Escambia Cnty Fla Health Facs 5% Aug 15, 2040	-	0.120%
204	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.120%
205	Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044	-	0.120%
206	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.120%
207	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.120%
208	Kentucky St Mun Pwr Agy Pwr Sy 3 09/01/2043	-	0.120%
209	Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030	FL KGOGEN 4.25 05/01	0.120%
210	Mesa Del Sol Public Improvement Di 4.35 10/01/2036	-	0.120%
211	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.120%
212	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.120%
213	Nevada Hsg Div Single Family Mtg R 4.35 10/01/2041	-	0.120%
214	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.120%
215	North Carolina St Med Care Com Ncsmed 09/34 Fixed 5	-	0.120%
216	North Carolina Med Care Commn 4.25 04/01/2033	-	0.120%
217	Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056	-	0.120%
218	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%
219	Riverpark Met Dist Co Limited Tax & Spl Revenue	-	0.120%
220	Rustic Oaks Community Development District 3.2% 05/01/2032	-	0.120%
221	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034	AZ SIEDEV 5 06/15/20	0.120%
222	Stadium Trace Village Improvement District/The	-	0.120%
223	Tobacco Securitization Auth St Tobgen	-	0.120%
224	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.120%
225	Utah City West Public Infrastr Ucwgen 12/36 Fixed 5	-	0.120%
226	Washington St Hsg Fin Commn No 5.5% Jan 01, 2044	-	0.120%
227	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.120%
228	Wildgrass Met Dist Colo 4% Dec 01, 2034	-	0.120%
229	Mesquite Housing Finance Corp. (The), Series Mtebs 2024A	TX MESMFH 4.53 02/01	0.110%
230	New Hope Cultural Ed Facs Fin 5% Aug 15, 2051	-	0.110%
231	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.110%
232	Public Fin Auth Wi Revenue 2059-07-01	-	0.110%
233	Public Fin Auth Wis Rev 0% Dec 15, 2032	-	0.110%
234	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.110%
235	San Juan Pr San Juan A 5 2033-07-01	-	0.110%
236	Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75	-	0.110%
237	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.110%
238	Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.110%
239	Leon Cnty Fla 4.25% May 01, 2031	-	0.110%
240	Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035	-	0.110%
241	Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030	-	0.110%
242	Hickory Tree Community Development District 5.15% 5/1/2044	-	0.110%
243	Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.100%
244	California Mun Fin Auth Multif 6 07/01/2041	-	0.100%
245	California St Muni Fin Auth Lease 5.5% Jun 01, 2038	-	0.100%
246	Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036	-	0.100%
247	Celina Tex 4.75 09/01/2036 4.75 2036-09-01	-	0.100%
248	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.100%
249	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.100%
250	Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/35 Fixed 5 5 2035-05-01	-	0.100%
251	Public Fin Auth Wis Ed Rev 5% Dec 15, 2034	-	0.100%
252	Public Fin Auth Wis 5 10/01/2036	-	0.100%
253	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%
254	Sunrise Community Development Dist 4.5% May 01, 2035	-	0.100%
255	Mesa Del Sol Public Improvement Di 4.35 20361001	-	0.090%
256	Newfield Cmnty Dev Dist Fla Sp 4.4% May 01, 2030	-	0.090%
257	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049	-	0.090%
258	North Springs Impt Dist Fla Sp 4 05/01/2031	-	0.090%
259	Pasco Cnty Fla 4.5% May 01, 2036	-	0.090%
260	Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01	-	0.090%
261	Prosperity Lakes Cdd 4.65 05/01/2036	-	0.090%
262	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.090%
263	Puerto Rico Electric Power Authority 2036-07-01	-	0.090%
264	Puerto Rico Electric Power Authority 2036-07-01	-	0.090%
265	Utah Charter School Finance Authority 3.25% 06/15/2031	-	0.090%
266	Utah Charter School Finance Authority	-	0.090%
267	Waypointe Cdd 4.85 05/01/2036	-	0.090%
268	Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6	-	0.090%
269	Willow Creek Ii Cmnty Dev Dist 4.3 05/01/2036	-	0.090%
270	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0	-	0.090%
271	Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034	-	0.090%
272	Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044	-	0.090%
273	Curiosity Creek Cdd Fl Capital Impt Revenue 4.5 2035-05-01	-	0.090%
274	Cypress Creek Resv Cmnty Dev D 4.2% May 01, 2030	-	0.090%
275	Douglas Cnty Ga Hsg Auth 7.75 20370301	-	0.090%
276	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.090%
277	Magnolia Island Community Development District, Series 2025	-	0.090%
278	City Of Buda Tx	-	0.080%
279	Denton Co-Rev 4.75 2030-12-31	-	0.080%
280	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.080%
281	Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15	-	0.080%
282	Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01	-	0.080%
283	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.080%
284	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A	LA LASFAC 5 12/15/20	0.080%
285	Miami-dade Cnty 3% 7/1/2039	-	0.080%
286	Oak Point 720 Pid 4.6 09/15/2036	-	0.080%
287	Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1	-	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	Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15	-	0.080%
291	Willow Creek Ii Cmnty Dev Dist 4 05/01/2031	-	0.080%
292	Mclendon-Chisholm Tex 4.5 09/15/2036	-	0.070%
293	Medina Co-Rev 5.45 9/46	-	0.070%
294	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.070%
295	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.070%
296	New York St Liberty Dev Corp Liberty Revenue	-	0.070%
297	Oak Point 720 Pid 5.5 09/15/2046	-	0.070%
298	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.070%
299	Princeton Tex 4.35 09/01/2036	-	0.070%
300	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.070%
301	Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030	-	0.070%
302	Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029	-	0.070%
303	Sunrise Community Development Dist 4.25% May 01, 2030	-	0.070%
304	Sunstone Cdd 4.1 05/01/2031	-	0.070%
305	Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35	-	0.070%
306	Wildblue Cdd 4.45 05/01/2036	-	0.070%
307	Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033	-	0.070%
308	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031	-	0.070%
309	California Mun Fin Auth Multif 7.05 07/01/2041	-	0.070%
310	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.070%
311	Celina Tex 4.38 09/01/2036	-	0.070%
312	Gunter Tx 4.75 09/15/2036	-	0.070%
313	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.070%
314	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.070%
315	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.070%
316	Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035	-	0.070%
317	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%
318	Lavon Tex 5% Sep 15, 2035	-	0.070%
319	Madeira Fl Cdd Capital Impt Revenue	-	0.070%
320	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.060%
321	Babcock Ranch Community Independent Spe 2036-05-01	-	0.060%
322	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.060%
323	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%
324	California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01	-	0.060%
325	California Mun Fin Auth Multif 8% 08/01/2045	-	0.060%
326	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.060%
327	California Statewide Cmntys De 6.85% 06/01/2036	-	0.060%
328	Casgen 5.000 12/01/41	CA CASGEN 5 12/01/20	0.060%
329	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	DC DISGEN 0 06/15/20	0.060%
330	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.060%
331	Horseshoe Creek Cdd 4 05/01/2030	-	0.060%
332	Illinois Finance Authority 5.25% 10/01/2039	-	0.060%
333	Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15	-	0.060%
334	County Of King, Series 2016A 4% 07/01/2039	WA KINUTL 4 07/01/20	0.060%
335	Kings Creek I Cmnty Dev Dist F 5% May 01, 2036	-	0.060%
336	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%
337	Mohegan Tribal Finance Authority 7 02/01/2045	-	0.060%
338	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.060%
339	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.060%
340	Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01	-	0.060%
341	Hernando Cnty Fla 4.5% May 01, 2036	-	0.060%
342	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.060%
343	Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15	-	0.060%
344	Royse City Tex 4.38 09/15/2036	-	0.060%
345	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 10/16/2056	-	0.060%
346	Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15	-	0.060%
347	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.060%
348	Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038	-	0.060%
349	Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027	-	0.060%
350	Utah Charter School Finance Authority	-	0.060%
351	Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01	-	0.060%
352	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.050%
353	Pasco Cnty Fla 4.5% May 01, 2030	-	0.050%
354	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.050%
355	National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20	-	0.050%
356	Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028	-	0.050%
357	Public Fin Auth Wis Ed Rev 5% Jun 15, 2055	-	0.050%
358	Public Finance Authority Wisconsin 5.5 12/01/2031	-	0.050%
359	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
360	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125	-	0.050%
361	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024	-	0.050%
362	Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035	-	0.050%
363	West Villages Improvement District 4.5 05/01/2031	-	0.050%
364	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.050%
365	Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029	-	0.050%
366	City Of Baltimore Md 4 2035-06-01	-	0.050%
367	Boggy Creek Improvement District 5.13 05/01/2043	-	0.050%
368	Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4.25 2035-05-01	-	0.050%
369	Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01	-	0.050%
370	Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050	-	0.050%
371	Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055	-	0.050%
372	Glendale Industrial Development Authority 4% 05/15/2028	-	0.050%
373	Goose Creek S C Assmt Rev 5% Oct 01, 2035	-	0.050%
374	Loretto Heights Cmnty Auth Co 2051-12-01	-	0.050%
375	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.050%
376	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.040%
377	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.040%
378	California Mun Fin Auth Multif 7.1% 06/01/2038	-	0.040%
379	Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035	-	0.040%
380	Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035	-	0.040%
381	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.040%
382	Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030	-	0.040%
383	City Of Friendswood Tx 7% 09/15/2054	-	0.040%
384	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030	-	0.040%
385	Greenbriar Community Development District	-	0.040%
386	Harvest Hills South Cdd 4.5% May 01, 2035	-	0.040%
387	Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040	-	0.040%
388	Laurel Road Cdd 4 05/01/2030	-	0.040%
389	Malabar Springs Community Development District 4.5 2031-05-01	-	0.040%
390	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref	-	0.040%
391	Manatee Cnty Fla 4.1 05/01/2031	-	0.040%
392	Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030	TX PRIGEN 4.25 09/01	0.040%
393	Public Fin Auth Wis Rev 5% Jun 15, 2031	-	0.040%
394	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028	-	0.040%
395	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.040%
396	Municipality Of San Juan 5 20310701	-	0.040%
397	Municipality Of San Juan 5 20340701	-	0.040%
398	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375	-	0.040%
399	Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)	-	0.040%
400	Fx.rt. Muni Bond	-	0.040%
401	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.030%
402	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.030%
403	Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037	-	0.030%
404	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.030%
405	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.030%
406	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.030%
407	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%
408	Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051	-	0.030%
409	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%
410	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.030%
411	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.030%
412	Public Finance Authority	-	0.030%
413	Public Finance Authority 5 07/15/2030	-	0.030%
414	Public Fin Auth Wis Rev 5% Jun 15, 2029	-	0.030%
415	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%
416	Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030	-	0.030%
417	Municipality Of San Juan 5 20320701	-	0.030%
418	Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035	-	0.030%
419	Beaver Cnty Pa Indl Dev Auth	PA BEAPOL 3.75 10/01	0.030%
420	Build Nyc Resource Corp N Y Re 5% Jul 01, 2032	-	0.030%
421	California Housing Finance Agency 6.85% Apr 01, 2036	-	0.030%
422	California Statewide Financing Authority	CA CASGEN 0 06/01/20	0.030%
423	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.030%
424	Celina Tx Spl Assessment Revenue 4.35 2030-09-01	-	0.030%
425	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.030%
426	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.030%
427	Dowden Central Cdd 4 05/01/2031	-	0.030%
428	Dowden Central Cdd 4.35 05/01/2036	-	0.030%
429	Flvedu 5.000 07/01/56	MN FLVEDU 5 07/01/20	0.030%
430	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.030%
431	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037	IL ILSTRN 5 01/01/20	0.030%
432	Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030	-	0.030%
433	Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01	-	0.030%
434	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.030%
435	Arizona Industrial Development Authority	-	0.020%
436	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.020%
437	Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45	-	0.020%
438	Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032	-	0.020%
439	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	FL BTRDEV 5.6 05/01/	0.020%
440	Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033	-	0.020%
441	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.020%
442	California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01	-	0.020%
443	Clifton Higher Education Finance Corp 5 2034-06-15	-	0.020%
444	Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054	-	0.020%
445	Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031	-	0.020%
446	Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	-	0.020%
447	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.020%
448	City Of Lowry Crossing Tx 4.25 2030-09-15	TX LRCGEN 4.25 09/15	0.020%
449	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%
450	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.020%
451	New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032	-	0.020%
452	Pasco Cnty Fla 4.25% Jun 15, 2035	-	0.020%
453	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/	0.020%
454	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.020%
455	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.020%
456	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%
457	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.020%
458	Puerto Rico Aut 5% 7/1/2021	-	0.020%
459	Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb	AZ SIEDEV 5.75 06/15	0.020%
460	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.020%
461	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.020%
462	Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01	AL TUSDEV 5.25 05/01	0.020%
463	Brightline West Equity Warrants Prvt 5 11/26/2035	-	0.020%
464	Maine Fin Auth Rev 8.5% Jun 01, 2035	-	0.010%
465	North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024	-	0.010%
466	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%
467	Pennsylvania Higher Education Assistance Agency 5 2051-06-01	-	0.010%
468	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.010%
469	City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044	-	0.010%
470	Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01	-	0.010%
471	Puerto Rico Aut 5% 7/1/2024	-	0.010%
472	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.010%
473	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.010%
474	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.010%
475	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044	-	0.010%
476	Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048	-	0.010%
477	Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14	-	0.010%
478	Affordable Hsg Opportunities Trust	-	0.010%
479	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000	-	0.010%
480	Babcock Ranch Community Independent Special District 4.25% 05/01/2032	-	0.010%
481	Baltimore Md Spl 4.5% 06/01/33	-	0.010%
482	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	-	0.010%
483	Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056	-	0.010%
484	Chicago Il Boe 4% 12/1/2039	-	0.010%
485	The Childrens Trust Fund Pr To 0 05-15-2057	PR CHIGEN 0 05/15/20	0.010%
486	Colorado Edl & Cultural Facs A 4% Jul 01, 2031	-	0.010%
487	Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49	-	0.010%
488	Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000	-	0.010%
489	Corpus Christi Tx Spl Assmnt Revenue 09/15/2031	-	0.010%
490	City Of Corpus Christi, Series 2024 6.5 09/15/2054	-	0.010%
491	Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035	-	0.010%
492	Doylestown Hospital Authority 5 07/01/2031	-	0.010%
493	Doylstn Pa Hosp 5.375% 7/1/2039	PA DOYMED 5.38 07/01	0.010%
494	East Central Vermont Telecommunications District 4.5 12/01/2044	-	0.010%
495	Sc Hrdgen 4 05/01/2052	-	0.010%
496	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.010%
497	Lancaster Cnty Pa Hosp Auth	PA LANMED 5.25 07/01	0.010%
498	Angelina & Neches River Authority	-	0.000%
499	Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062	-	0.000%
500	Maine Fin Auth Rev 8.5% Jun 01, 2032	-	0.000%
501	Maine Fin Auth Rev 0% Jun 01, 2032	-	0.000%
502	Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra	TN METDEV 0 06/01/20	0.000%
503	Public Finance Authority	-	0.000%
504	Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051	WI PUBDEV 5.25 12/01	0.000%
505	South Carolina Jobs-Economic D 7.5% Aug 15, 2062	-	0.000%
506	Timberhp By Go Lab Inc Prvt	-	0.000%
507	USD CASH 0 -	-	-0.870%