SHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	5.58%	5.6%	$44.62M	Financials	Capital Markets
2	—	Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa RumFinancials · Diversified Financial Services	1.83%	7.4%	$14.68M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Usd Cash 0 -	1.55%	9.0%	$12.39M
4	Debt	Black Belt Energy Gas Dist	1.45%	10.4%	$11.59M
5	Debt	Atlanta Ga (City Of)	1.40%	11.8%	$11.18M
6	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.27%	13.1%	$10.16M
7	Debt	Denapt	1.22%	14.3%	$9.76M
8	—	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	1.21%	15.5%	$9.65M
9	Debt	New York St Tra	1.21%	16.7%	$9.71M
10	—	California St Infrastructure Casdev 01/65 Adjustable Var	1.12%	17.8%	$8.98M
11	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	1.05%	18.9%	$8.42M
12	Debt	Kentucky Public Energy Authority	1.02%	19.9%	$8.14M
13	—	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	0.91%	20.8%	$7.27M
14	—	Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5	0.91%	21.7%	$7.29M
15	—	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	0.91%	22.6%	$7.25M
16	—	Main Street Energ 5 12/33	0.88%	23.5%	$7.04M
17	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.87%	24.4%	$6.95M
18	—	Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056	0.79%	25.2%	$6.30M
19	Debt	Newnan Ga Hsg Auth Multifamily	0.76%	25.9%	$6.09M
20	—	Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5	0.76%	26.7%	$6.12M
21	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.76%	27.5%	$6.09M
22	Debt	Idaho Housing and Finance Associat	0.72%	28.2%	$5.79M
23	—	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	0.72%	28.9%	$5.77M
24	—	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	0.70%	29.6%	$5.58M
25	Debt	Florida Dev Fin Corp Solid Was	0.69%	30.3%	$5.50M
26	—	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	0.68%	31.0%	$5.40M
27	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	0.68%	31.7%	$5.41M
28	Debt	Indianapolis Local Public Improvement Bo	0.67%	32.3%	$5.39M
29	Debt	Arkansas St Dev Fin Auth Indl	0.65%	33.0%	$5.21M
30	Debt	Atlanta Ga Arpt Passenger Fac	0.64%	33.6%	$5.15M
31	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.64%	34.3%	$5.13M
32	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.64%	34.9%	$5.12M
33	—	California Mun Fin Auth Rev 5% Dec 31, 2038	0.63%	35.5%	$5.03M
34	—	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	0.63%	36.2%	$5.04M
35	—	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	0.63%	36.8%	$5.01M
36	Debt	Parish Of St. James (La)	0.63%	37.4%	$5.05M
37	—	Vermont Economic Development Authority	0.63%	38.0%	$5.07M
38	Debt	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var	0.63%	38.7%	$5.04M
39	—	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	0.62%	39.3%	$4.95M
40	—	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	0.61%	39.9%	$4.91M
41	—	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	0.60%	40.5%	$4.77M
42	—	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	0.60%	41.1%	$4.84M
43	—	Black Belt Energy Gas Dist Ala 5% May 01, 2032	0.59%	41.7%	$4.68M
44	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.59%	42.3%	$4.73M
45	Debt	Arkansas St Dev Fin Auth Indl	0.58%	42.9%	$4.62M
46	Debt	California Community Choice Financing Authority Muni Put Bond Act	0.53%	43.4%	$4.25M
47	Debt	Ca Cmnyy Choice-F	0.53%	43.9%	$4.24M
48	Debt	New York St Liberty Dev Corp Liberty Revenue	0.53%	44.5%	$4.25M
49	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.52%	45.0%	$4.20M
50	—	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25	0.50%	45.5%	$4.02M
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SHYM ETF All Holdings

SHYM holdings total 421 positions. The top 10 holdings account for 17.8% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 5.6%, Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum at 1.8%, USD CASH 0 - at 1.6%.

SHYM portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 19.1%.

SHYM sector allocation provides a detailed breakdown. SHYM overlap tool shows how holdings compare to other funds in your portfolio.

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SHYM ETF Holdings

490 of 421 holdings

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Sort By

1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
5.58%
2
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
PR PRC 11/01/2051Financials
1.83%
3
USD CASH 0 -
Other
1.55%
4
Black Belt Energy Gas Dist 5 12/01/2031
Other
1.45%
5
Atlanta Ga (City Of) 5 11/01/2032
Other
1.40%
6
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
1.27%
7
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
1.22%
8
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
1.21%
9
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate
1.21%
10
California St Infrastructure Casdev 01/65 Adjustable Var
Other
1.12%
11
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25
Other
1.05%
12
Kentucky Public Energy Authority 5 12/01/2033
Other
1.02%
13
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.91%
14
Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5
Other
0.91%
15
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials
0.91%
16
Main Street Energ 5 12/33
Other
0.88%
17
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.87%
18
Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056
Other
0.79%
19
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.76%
20
Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5
WI PUBGEN 5 06/01/20Financials
0.76%
21
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.76%
22
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.72%
23
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other
0.72%
24
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other
0.70%
25
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.69%
26
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.68%
27
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities
0.68%
28
Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01
Other
0.67%
29
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.65%
30
Atlanta Ga Arpt Passenger Fac 4 07/01/2039
Other
0.64%
31
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.64%
32
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.64%
33
California Mun Fin Auth Rev 5% Dec 31, 2038
Other
0.63%
34
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other
0.63%
35
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other
0.63%
36
Parish Of St. James (La) 3.7 05/31/2030
Other
0.63%
37
Vermont Economic Development Authority
Other
0.63%
38
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other
0.63%
39
Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031
Other
0.62%
40
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care
0.61%
41
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.60%
42
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.60%
43
Black Belt Energy Gas Dist Ala 5% May 01, 2032
Other
0.59%
44
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.59%
45
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.58%
46
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 01/01/2055Financials
0.53%
47
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.53%
48
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.53%
49
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.52%
50
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other
0.50%
51
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other
0.50%
52
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.50%
53
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.50%
54
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.50%
55
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials
0.49%
56
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.49%
57
Chicago Ill 5.5% 12/34
Other
0.47%
58
Miami-dade Cnty Fl Aviation Revenue
Other
0.45%
59
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.44%
60
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials
0.43%
61
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0
Other
0.42%
62
Hoodev 5.750 10/01/49
AL HOODEV 5.75 10/01Industrials
0.42%
63
California Statewide Cmntys De 7.5 01/01/2037
Other
0.41%
64
California St Enterprise Dev Auth 7% Aug 15, 2026
Other
0.40%
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
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.39%
68
Juban Crossing Community Development District, Series 2024, Rb
Other
0.39%
69
Lakes Of Sarasota Cmnty Dev Di 5.2% May 01, 2035
Other
0.39%
70
Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031
Other
0.39%
71
Public Finance Authority Wisconsin 7.75 02/01/2037
Other
0.38%
72
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other
0.38%
73
Bartlett Tenn Indl Dev Brd Tax 6.2% Jul 01, 2049
Other
0.38%
74
National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5
Other
0.37%
75
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.37%
76
Florida Dev Fin Var 10/54
FL FLSDEV 10/01/2054Financials
0.36%
77
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.35%
78
Port Arthur Hsg 7.5 10/36
Other
0.33%
79
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.33%
80
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.33%
81
Mainstreet At Coconut Creek Cdd 5 05/01/2031
Other
0.33%
82
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.32%
83
Berks Cnty Pa Indl Dev Auth He 5% May 15, 2037
Other
0.32%
84
Flint International Academy Flint International Academy 10/01/2037
Other
0.32%
85
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials
0.32%
86
Prairie Point Comm Auth Board 5 12/01/2035
Other
0.32%
87
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.32%
88
San Antonio Tx 2.8 11/17/2026
Other
0.31%
89
Lee County Industrail Development 5.25 10/01/2044
Other
0.31%
90
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.30%
91
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.30%
92
Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030
Other
0.29%
93
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other
0.29%
94
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.29%
95
Public Fin Auth Wis Multifamil 8 02/01/2037
Other
0.29%
96
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.28%
97
New Hope Cultural Education Facilities Finance Corp 4 08/15/2029
Other
0.28%
98
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.27%
99
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.27%
100
Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01
Other
0.26%
101
City Of Celina Tx 4.5 09/01/2031
Other
0.26%
102
Port Of Beaumont Industrial Development Authority
Other
0.26%
103
Resort Core Pid No 1 5 03/01/2041
Other
0.25%
104
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.25%
105
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other
0.25%
106
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.25%
107
Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057
Other
0.24%
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
Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028
Other
0.23%
113
Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030
Other
0.23%
114
County Of Denton, Series 2024 A 4.625 12/31/2031
Other
0.23%
115
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.23%
116
Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034
Other
0.23%
117
Brightshore Cdd 5.3 5/46
Other
0.22%
118
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.22%
119
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate
0.22%
120
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.21%
121
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other
0.21%
122
Pilot Point Tex 4.5% Sep 15, 2036
Other
0.20%
123
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.20%
124
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.20%
125
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.19%
126
West Villages I 4.75 5/32 4.75 2032-05-01
Other
0.19%
127
California Mun Fin Auth Multif 9.5 02/01/2045
Other
0.19%
128
Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031
Other
0.19%
129
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.19%
130
Gunter Tx 4.75 09/15/2036
Other
0.19%
131
Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034
Other
0.19%
132
Independence Wt 5.125% 12/1/2033
Other
0.19%
133
National Fin Auth N H Spl Rev 5.95% Dec 01, 2031
NH NFAGEN 5.95 12/01Financials
0.19%
134
National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15
Other
0.19%
135
National Finance Authority Nh 0% 12/15/2041
Other
0.19%
136
Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3
FL NRMDEV 5.3 05/01/Real Estate
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
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
0.18%
140
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other
0.18%
141
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials
0.18%
142
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other
0.18%
143
Pbr Cdd-A-1-Ref 5 3/48
Other
0.17%
144
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.17%
145
Waterset South Cmnty Dev Dist 4% May 01, 2034
Other
0.17%
146
Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023
Other
0.17%
147
Ca Muni Fin Auth Frn 2/38
Other
0.17%
148
Leon Cnty Fla 4.65% May 01, 2036
Other
0.17%
149
New York State Environmental Facilities Corp 3.125 2044-12-01
Other
0.17%
150
California County Tobacco Securitization Agency 5 2047-06-01
Other
0.16%
151
California Housing Finance Agency 5.8% Apr 01, 2036
Other
0.16%
152
Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01
Other
0.16%
153
County Of Lake Fl 5 2039-01-15
FL LAKEDU 5 01/15/20Consumer Discretionary
0.16%
154
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a
LA LASFAC 5 06/01/20Financials
0.16%
155
National Fin Auth Nh Spl Revenue 5.88 12/15/2033
NH NFAGEN 5.88 12/15Financials
0.16%
156
Puerto Rico Electric Power Authority 2020-07-01
Other
0.16%
157
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.16%
158
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials
0.15%
159
Puerto Rico Aut 5% 7/1/2024
Other
0.15%
160
Tulsa Cnty Okla Indl Auth 5 07/01/2041
Other
0.15%
161
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.15%
162
Allentown Pa Neighborhood Impt 5.5% May 01, 2032
Other
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
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other
0.14%
165
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.14%
166
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.14%
167
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other
0.14%
168
Pima Cnty Ariz Indl Dev Auth E 5% Jun 15, 2049
Other
0.14%
169
Public Fin Auth Wi Revenue 2059-07-01
Other
0.14%
170
Puerto Rico Elec Pwr Auth Pwr 4.8% Jul 01, 2029
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
Pennsylvania Hgr Edu Assistanc Passtd 06/31 Fixed 5
Other
0.13%
175
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other
0.13%
176
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other
0.13%
177
Sierra Vista Az Indl Dev Auth Siedev 06/34 Fixed 5
AZ SIEDEV 5 06/15/20Consumer Discretionary
0.13%
178
South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035
Other
0.13%
179
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.13%
180
Tobacco Securitization Auth St Tobgen
Other
0.13%
181
Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5
Other
0.13%
182
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.13%
183
Utah City West Pub Infra Dist No 1 5 12/01/2036
Other
0.13%
184
Washington St Hsg Fin Commn No 5.5% Jan 01, 2044
Other
0.13%
185
Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01
PA ALTDEV 5.25 05/01Real Estate
0.13%
186
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other
0.13%
187
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.13%
188
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other
0.13%
189
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.13%
190
California Municipal Finance Authority 5 2039-11-15
Other
0.13%
191
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044
Other
0.13%
192
Denton Cnty Tx Spl Assmnt Revenue 5 2035-12-31
Other
0.13%
193
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other
0.13%
194
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.13%
195
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.13%
196
Hickory Tree Community Development District, Series 2024
Other
0.13%
197
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.13%
198
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5.25 06/01Financials
0.13%
199
Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030
FL KGOGEN 4.25 05/01Real Estate
0.13%
200
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.13%
201
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.13%
202
Maricopa Cnty Ariz Indl Dev Auth 5.5% May 01, 2036 5.5 2036-05-01
Other
0.13%
203
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.13%
204
Nysenv 2.750 09/01/50
Other
0.13%
205
Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.12%
206
Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030
Other
0.12%
207
Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044
Other
0.12%
208
Mesa Del Sol Public Improvement Di 4.35 10/01/2036
Other
0.12%
209
Mesquite Housing Finance Corp. (The), Series Mtebs 2024A
TX MESMFH 4.53 02/01Real Estate
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 Hope Cultural Ed Facs Fin 5% Aug 15, 2051
Other
0.12%
213
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.12%
214
North Carolina Med Care Commn 5% Sep 01, 2034
Other
0.12%
215
North Carolina Med Care Commn 4.25 04/01/2033
Other
0.12%
216
Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056
Other
0.12%
217
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%
218
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.12%
219
Rustic Oaks Community Development District 3.2% 05/01/2032
Other
0.12%
220
Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds
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 4.88% Jan 01, 2036
Other
0.12%
223
Wildgrass Met Dist Colo 4% Dec 01, 2034
Other
0.12%
224
Pennsylvania St 5.75% 06/30/48
PA PASDEV 5.75 06/30Financials
0.11%
225
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other
0.11%
226
Stamford Conn Hsg Auth Rev 5.5% Oct 01, 2035
CT STMHSG 5.5 10/01/Financials
0.11%
227
Sunrise Community Development Dist 4.5% May 01, 2035
Other
0.11%
228
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
WA WASHSG 3.38 04/20Financials
0.11%
229
Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036
Other
0.11%
230
Leon Cnty Fla 4.25% May 01, 2031
Other
0.11%
231
Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035
Other
0.11%
232
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.11%
233
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.11%
234
Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.10%
235
California Mun Fin Auth Multif 6 07/01/2041
Other
0.10%
236
California St Muni Fin Auth Lease 5.5% Jun 01, 2038
Other
0.10%
237
Delaware State Economic Development Authority, Series 2020 A
Other
0.10%
238
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials
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 5.5% 10/35
Other
0.10%
242
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/35 Fixed 5 5 2035-05-01
Other
0.10%
243
Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
Other
0.10%
244
Public Fin Auth Wis 5 10/01/2036
Other
0.10%
245
Oak Point 720 Pid 4.6 09/15/2036
Other
0.09%
246
Pasco Cnty Fla 4.5% May 01, 2036
Other
0.09%
247
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
Other
0.09%
248
Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01
Other
0.09%
249
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.09%
250
Puerto Rico Electric Power Authority 2036-07-01
Other
0.09%
251
Utah Charter School Finance Authority 3.25% 06/15/2031
Other
0.09%
252
Utah St Charter Sch Fin Auth C 144A 5.25% Jun 15, 2037
Other
0.09%
253
Brightline West Equity Warrants Prvt 5 11/26/2035
Other
0.09%
254
Aquarion Water Authority Ct 0 08/01/2044
Other
0.09%
255
Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue 5.25
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
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.09%
259
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other
0.09%
260
City Of Buda Tx
Other
0.08%
261
Denton Co-Rev 4.75 2030-12-31
Other
0.08%
262
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 07/01/2054Utilities
0.08%
263
Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15
Other
0.08%
264
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.08%
265
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.08%
266
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.08%
267
Inland Empire Ca Tobacco Securitization Auth Tob Settlement
CA INEGEN 0 06/01/20Financials
0.08%
268
Lavon Tex 5% Sep 15, 2035
Other
0.08%
269
Louisiana Pub Facs Auth Rev 5% Dec 15, 2043
LA LASFAC 5 12/15/20Financials
0.08%
270
Mclendon-Chisholm Tex 4.5 09/15/2036
Other
0.08%
271
Medina Co-Rev 5.45 9/46
Other
0.08%
272
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.08%
273
Oak Point 720 Pid 5.5 09/15/2046
Other
0.08%
274
Princeton Tex 4.35 09/01/2036
Other
0.08%
275
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other
0.08%
276
Sparks Tourism Improvement District No.(Nevada)
Other
0.08%
277
Sunrise Cdd Fl Capital Impt Rev 4.25%, Due 05/01/2030 4.25 2030-05-01
Other
0.08%
278
Utah St Charter Sch Fin Auth C 5.25% Jun 15, 2032
Other
0.08%
279
Wildblue Cdd 4.45 05/01/2036
Other
0.08%
280
Willow Creek Ii Cmnty Dev Dist 4 05/01/2031
Other
0.08%
281
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.07%
282
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.07%
283
Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030
Other
0.07%
284
Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029
Other
0.07%
285
Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15
Other
0.07%
286
Sunstone Cdd 4.1 05/01/2031
Other
0.07%
287
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.07%
288
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other
0.07%
289
Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033
Other
0.07%
290
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031
Other
0.07%
291
California Mun Fin Auth Multif 7.05 07/01/2041
Other
0.07%
292
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.07%
293
Celina Tex 4.38 09/01/2036
Other
0.07%
294
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials
0.07%
295
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.07%
296
Illinois Finance Authority 5.25% 10/01/2039
Other
0.07%
297
Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035
Other
0.07%
298
Madeira Fl Cdd Capital Impt Revenue
Other
0.07%
299
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.07%
300
New York Liberty Dev Corp Libe 5.38% Nov 15, 2040
Other
0.07%
301
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.07%
302
Chicago Board Of Education, Series 2018D 5% 12/01/2046
IL CHIEDU 5 12/01/20Consumer Discretionary
0.06%
303
Chicago Board Of Education 5 12/01/2036
IL CHIEDU 5 12/01/20Consumer Discretionary
0.06%
304
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.06%
305
Boggy Creek Improvement District 5.13 05/01/2043
Other
0.06%
306
Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043
NY BUIGEN 5.25 06/15Real Estate
0.06%
307
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%
308
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other
0.06%
309
California Mun Fin Auth Multif 8% 08/01/2045
Other
0.06%
310
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/20Financials
0.06%
311
California Statewide Cmntys De 6.85% 06/01/2036
Other
0.06%
312
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 12/01/20Financials
0.06%
313
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Consumer Discretionary
0.06%
314
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other
0.06%
315
Horseshoe Creek Cdd 4 05/01/2030
Other
0.06%
316
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other
0.06%
317
County Of King, Series 2016A 4% 07/01/2039
WA KINUTL 4 07/01/20Utilities
0.06%
318
Kings Creek I Cmnty Dev Dist F 5% May 01, 2036
Other
0.06%
319
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%
320
Mohegan Tribal Finance Authority 7 02/01/2045
Other
0.06%
321
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other
0.06%
322
National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75
Other
0.06%
323
Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01
Other
0.06%
324
Hernando Cnty Fla 4.5% May 01, 2036
Other
0.06%
325
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials
0.06%
326
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other
0.06%
327
Royse City Tex 4.38 09/15/2036
Other
0.06%
328
Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15
Other
0.06%
329
Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038
Other
0.06%
330
Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027
Other
0.06%
331
Utah Charter School Finance Authority
Other
0.06%
332
Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01
Other
0.06%
333
Allentown Pa Neighborhood Impt 144A 5 05/01/2042
PA ALTDEV 5 05/01/20Financials
0.05%
334
Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028
Other
0.05%
335
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other
0.05%
336
Public Finance Authority Wisconsin 5.5 12/01/2031
Other
0.05%
337
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
338
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other
0.05%
339
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024
Other
0.05%
340
Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035
Other
0.05%
341
Village Cmnty Dev Dist No 12 F 4% May 01, 2033
Other
0.05%
342
West Villages Improvement District 4.5 05/01/2031
Other
0.05%
343
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.05%
344
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other
0.05%
345
Baltimore Md Spl Oblig 4 2035-06-01
Other
0.05%
346
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.05%
347
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%
348
Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01
Other
0.05%
349
Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050
Other
0.05%
350
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other
0.05%
351
Glendale Industrial Development Authority 4% 05/15/2028
Other
0.05%
352
Goose Creek S C Assmt Rev 5% Oct 01, 2035 5 2035-10-01
Other
0.05%
353
Greenbriar Community Development District
Other
0.05%
354
Harvest Hills South Cdd 4.5% May 01, 2035
Other
0.05%
355
Loretto Heights Cmnty Auth Co 2051-12-01
Other
0.05%
356
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.05%
357
Pasco Cnty Fla 4.5% May 01, 2030
Other
0.05%
358
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.05%
359
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate
0.04%
360
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.04%
361
California Housing Finance Agency 6.85% Apr 01, 2036
Other
0.04%
362
California Mun Fin Auth Multif 7.1% 06/01/2038
Other
0.04%
363
Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035
Other
0.04%
364
Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035
Other
0.04%
365
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.04%
366
Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030
Other
0.04%
367
City Of Friendswood Tx 7% 09/15/2054
Other
0.04%
368
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030
Other
0.04%
369
Hickory Chase Community Authority 5 12/01/2040
Other
0.04%
370
Laurel Road Cdd 4 05/01/2030
Other
0.04%
371
Malabar Springs Community Development District 4.5 2031-05-01
Other
0.04%
372
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref
Other
0.04%
373
Manatee Cnty Fla 4.1 05/01/2031
Other
0.04%
374
Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030
TX PRIGEN 4.25 09/01Financials
0.04%
375
Public Fin Auth Wis Rev 5% Jun 15, 2029
Other
0.04%
376
Public Fin Auth Wis Rev 5% Jun 15, 2031
Other
0.04%
377
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other
0.04%
378
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.04%
379
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375
Other
0.04%
380
Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)
Other
0.04%
381
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.03%
382
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.03%
383
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%
384
Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051
Other
0.03%
385
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%
386
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.03%
387
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.03%
388
Public Finance Authority
Other
0.03%
389
Public Finance Authority 5 07/15/2030
Other
0.03%
390
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%
391
Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030
Other
0.03%
392
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.03%
393
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary
0.03%
394
Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035
Other
0.03%
395
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate
0.03%
396
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other
0.03%
397
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.03%
398
California Municipal Finance Authority 5.88% 05/01/2059
Other
0.03%
399
California Statewide Financing Authority
CA CASGEN 0 06/01/20Financials
0.03%
400
Capital Tr Agy Fla Edl Facs Re 5.38% Jun 15, 2048
Other
0.03%
401
Celina Tx Spl Assessment Revenue 4.35 2030-09-01
Other
0.03%
402
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.03%
403
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other
0.03%
404
City Of Detroit 4 04/01/2044
Other
0.03%
405
Dowden Central Cdd 4 05/01/2031
Other
0.03%
406
Dowden Central Cdd 4.35 05/01/2036
Other
0.03%
407
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials
0.03%
408
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.03%
409
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037
IL ILSTRN 5 01/01/20Financials
0.03%
410
Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030
Other
0.03%
411
Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01
Other
0.03%
412
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.03%
413
Lowry Crossing Tex Spl Assmt R 4.25% Sep 15, 2030
TX LRCGEN 4.25 09/15Real Estate
0.03%
414
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other
0.03%
415
Maryland St Health & Higher Ed 5.5% Jan 01, 2046
MD MDSMED 5.5 01/01/Consumer Discretionary
0.03%
416
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.03%
417
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.03%
418
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.03%
419
Ny Trans Corp 5% 1/1/2030
NY NYTTRN 5 01/01/20Financials
0.03%
420
Arizona Industrial Development Authority
Other
0.02%
421
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.02%
422
Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45
Other
0.02%
423
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032
Other
0.02%
424
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials
0.02%
425
Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033
Other
0.02%
426
Clifton Higher Education Finance Corp 5 2034-06-15
Other
0.02%
427
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other
0.02%
428
Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031
Other
0.02%
429
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.02%
430
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000
ME MESPOL 12/01/2047Financials
0.02%
431
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other
0.02%
432
Pasco Cnty Fla 4.25% Jun 15, 2035
Other
0.02%
433
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials
0.02%
434
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.02%
435
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%
436
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.02%
437
Puerto Rico Aut 5% 7/1/2021
Other
0.02%
438
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate
0.02%
439
Tusdev 5.250 05/01/44
AL TUSDEV 5.25 05/01Financials
0.02%
440
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%
441
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other
0.01%
442
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.01%
443
Princeton Tex S 5% 9/1/2044
Other
0.01%
444
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other
0.01%
445
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials
0.01%
446
Puerto Rico Aut 5% 7/1/2024
Other
0.01%
447
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.01%
448
Tobacco Settlement Financing Corp/Ri 5 2050-06-01
RI TOBGEN 5 06/01/20Financials
0.01%
449
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.01%
450
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.01%
451
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.01%
452
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.01%
453
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other
0.01%
454
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.01%
455
Washington St Hsg Fin Commn No 3.95% Jul 01, 2029
Other
0.01%
456
Affordable Hsg Opportunities Trust
Other
0.01%
457
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000
Other
0.01%
458
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other
0.01%
459
Baltimore Md Spl 4.5% 06/01/33
Other
0.01%
460
Buda Tex Spl Assmt Rev 5% Sep 01, 2033
Other
0.01%
461
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other
0.01%
462
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other
0.01%
463
Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056
Other
0.01%
464
Chicago Il Boe 4% 12/1/2039
Other
0.01%
465
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.01%
466
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other
0.01%
467
Colorado Edl & Cultural Facs A 4% Jul 01, 2031
Other
0.01%
468
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other
0.01%
469
Colorado St Hlth Facs Auth Rev Regd B/E 5.2500 11/01/2039
Other
0.01%
470
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other
0.01%
471
City Of Corpus Christi Tx
Other
0.01%
472
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other
0.01%
473
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other
0.01%
474
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.01%
475
Doylestown Pa Hosp Auth Doylestown Hospital Authority 5% 07/01/2031
Other
0.01%
476
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care
0.01%
477
East Central Vermont Telecommunications District 4.5 12/01/2044
Other
0.01%
478
Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044
Other
0.01%
479
Sc Hrdgen 4 05/01/2052
Other
0.01%
480
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.01%
481
Lancaster County Hospital Authority/Pa 5.25 2041-07-01
PA LANMED 5.25 07/01Health Care
0.01%
482
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other
0.01%
483
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other
0.01%
484
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%
485
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other
0.01%
486
Angelina & Neches River Authority
Other
0.00%
487
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other
0.00%
488
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other
0.00%
489
Public Finance Authority
Other
0.00%
490
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	5.580%
2	Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum	PR PRC 11/01/2051	1.830%
3	USD CASH 0 -	-	1.550%
4	Black Belt Energy Gas Dist 5 12/01/2031	-	1.450%
5	Atlanta Ga (City Of) 5 11/01/2032	-	1.400%
6	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	1.270%
7	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	1.220%
8	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	1.210%
9	New York St Tra 5.25% 08/01/31	NY NYTTRN 5.25 08/01	1.210%
10	California St Infrastructure Casdev 01/65 Adjustable Var	-	1.120%
11	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25	-	1.050%
12	Kentucky Public Energy Authority 5 12/01/2033	-	1.020%
13	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.910%
14	Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5	-	0.910%
15	California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb	CA CASFIN 4 07/15/20	0.910%
16	Main Street Energ 5 12/33	-	0.880%
17	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.870%
18	Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056	-	0.790%
19	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.760%
20	Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5	WI PUBGEN 5 06/01/20	0.760%
21	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.760%
22	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.720%
23	National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15	-	0.720%
24	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	-	0.700%
25	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.690%
26	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.680%
27	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055	AL SEEPWR 05/01/2055	0.680%
28	Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01	-	0.670%
29	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.650%
30	Atlanta Ga Arpt Passenger Fac 4 07/01/2039	-	0.640%
31	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.640%
32	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.640%
33	California Mun Fin Auth Rev 5% Dec 31, 2038	-	0.630%
34	Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4	-	0.630%
35	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	-	0.630%
36	Parish Of St. James (La) 3.7 05/31/2030	-	0.630%
37	Vermont Economic Development Authority	-	0.630%
38	Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044	-	0.630%
39	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	-	0.620%
40	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	PA PHIMED 5 07/01/20	0.610%
41	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.600%
42	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.600%
43	Black Belt Energy Gas Dist Ala 5% May 01, 2032	-	0.590%
44	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.590%
45	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.580%
46	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 01/01/2055	0.530%
47	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.530%
48	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.530%
49	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.520%
50	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25	-	0.500%
51	Arlington Tex Higher Ed Fin Co 4.75 08/15/2034	-	0.500%
52	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.500%
53	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.500%
54	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.500%
55	State Of Illinois,Illinois St 4 2037-07-01	IL ILS 4 07/01/2037	0.490%
56	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.490%
57	Chicago Ill 5.5% 12/34	-	0.470%
58	Miami-dade Cnty Fl Aviation Revenue	-	0.450%
59	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.440%
60	Mission Tx Econ Dev Corp Revenue	TX MISDEV 4.62 10/01	0.430%
61	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0	-	0.420%
62	Hoodev 5.750 10/01/49	AL HOODEV 5.75 10/01	0.420%
63	California Statewide Cmntys De 7.5 01/01/2037	-	0.410%
64	California St Enterprise Dev Auth 7% Aug 15, 2026	-	0.400%
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	California Statewide Cmntys De 5.8% 06/01/2036	-	0.390%
68	Juban Crossing Community Development District, Series 2024, Rb	-	0.390%
69	Lakes Of Sarasota Cmnty Dev Di 5.2% May 01, 2035	-	0.390%
70	Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031	-	0.390%
71	Public Finance Authority Wisconsin 7.75 02/01/2037	-	0.380%
72	Public Fin Auth Wi Revenue 0%, Due 12/15/2036	-	0.380%
73	Bartlett Tenn Indl Dev Brd Tax 6.2% Jul 01, 2049	-	0.380%
74	National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5	-	0.370%
75	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.370%
76	Florida Dev Fin Var 10/54	FL FLSDEV 10/01/2054	0.360%
77	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.350%
78	Port Arthur Hsg 7.5 10/36	-	0.330%
79	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.330%
80	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.330%
81	Mainstreet At Coconut Creek Cdd 5 05/01/2031	-	0.330%
82	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.320%
83	Berks Cnty Pa Indl Dev Auth He 5% May 15, 2037	-	0.320%
84	Flint International Academy Flint International Academy 10/01/2037	-	0.320%
85	Pennsylvania Economic Development Financing Authority 5.0 31-December-2032	PA PASDEV 5 12/31/20	0.320%
86	Prairie Point Comm Auth Board 5 12/01/2035	-	0.320%
87	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.320%
88	San Antonio Tx 2.8 11/17/2026	-	0.310%
89	Lee County Industrail Development 5.25 10/01/2044	-	0.310%
90	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.300%
91	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.300%
92	Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030	-	0.290%
93	Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15	-	0.290%
94	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.290%
95	Public Fin Auth Wis Multifamil 8 02/01/2037	-	0.290%
96	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.280%
97	New Hope Cultural Education Facilities Finance Corp 4 08/15/2029	-	0.280%
98	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.270%
99	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.270%
100	Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01	-	0.260%
101	City Of Celina Tx 4.5 09/01/2031	-	0.260%
102	Port Of Beaumont Industrial Development Authority	-	0.260%
103	Resort Core Pid No 1 5 03/01/2041	-	0.250%
104	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.250%
105	Allentown Neighborhood Improvement Zone Development Authority (City Center)	-	0.250%
106	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.250%
107	Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057	-	0.240%
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	Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028	-	0.230%
113	Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030	-	0.230%
114	County Of Denton, Series 2024 A 4.625 12/31/2031	-	0.230%
115	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.230%
116	Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034	-	0.230%
117	Brightshore Cdd 5.3 5/46	-	0.220%
118	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.220%
119	W Vlgs Fl Impt Dist 4.75 2039-05-01	FL WVIGEN 4.75 05/01	0.220%
120	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.210%
121	Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01	-	0.210%
122	Pilot Point Tex 4.5% Sep 15, 2036	-	0.200%
123	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.200%
124	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.200%
125	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.190%
126	West Villages I 4.75 5/32 4.75 2032-05-01	-	0.190%
127	California Mun Fin Auth Multif 9.5 02/01/2045	-	0.190%
128	Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031	-	0.190%
129	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.190%
130	Gunter Tx 4.75 09/15/2036	-	0.190%
131	Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034	-	0.190%
132	Independence Wt 5.125% 12/1/2033	-	0.190%
133	National Fin Auth N H Spl Rev 5.95% Dec 01, 2031	NH NFAGEN 5.95 12/01	0.190%
134	National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15	-	0.190%
135	National Finance Authority Nh 0% 12/15/2041	-	0.190%
136	Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3	FL NRMDEV 5.3 05/01/	0.190%
137	California Statewide Cmntys De 7.5% 01/01/2037	-	0.180%
138	City Of Celina, Series 2023	-	0.180%
139	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	0.180%
140	Public Fin Auth Wis Rev 5.5% Nov 15, 2032	-	0.180%
141	Utah St Charter Sch Fin Auth C 5% Jun 15, 2040	UT UTSEDU 5 06/15/20	0.180%
142	Redtail Ridge Met Dist Colo 0% Dec 01, 2032	-	0.180%
143	Pbr Cdd-A-1-Ref 5 3/48	-	0.170%
144	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.170%
145	Waterset South Cmnty Dev Dist 4% May 01, 2034	-	0.170%
146	Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023	-	0.170%
147	Ca Muni Fin Auth Frn 2/38	-	0.170%
148	Leon Cnty Fla 4.65% May 01, 2036	-	0.170%
149	New York State Environmental Facilities Corp 3.125 2044-12-01	-	0.170%
150	California County Tobacco Securitization Agency 5 2047-06-01	-	0.160%
151	California Housing Finance Agency 5.8% Apr 01, 2036	-	0.160%
152	Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01	-	0.160%
153	County Of Lake Fl 5 2039-01-15	FL LAKEDU 5 01/15/20	0.160%
154	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a	LA LASFAC 5 06/01/20	0.160%
155	National Fin Auth Nh Spl Revenue 5.88 12/15/2033	NH NFAGEN 5.88 12/15	0.160%
156	Puerto Rico Electric Power Authority 2020-07-01	-	0.160%
157	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.160%
158	National Fin Auth N H Spl Rev 0% Dec 15, 2033	NH NFAGEN 0 12/15/20	0.150%
159	Puerto Rico Aut 5% 7/1/2024	-	0.150%
160	Tulsa Cnty Okla Indl Auth 5 07/01/2041	-	0.150%
161	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.150%
162	Allentown Pa Neighborhood Impt 5.5% May 01, 2032	-	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	Arkansas St Dev Fin Auth Indl 7% 07/01/2048	-	0.140%
165	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.140%
166	California Mun Fin Auth Multif 6% 06/01/2038	-	0.140%
167	Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5	-	0.140%
168	Pima Cnty Ariz Indl Dev Auth E 5% Jun 15, 2049	-	0.140%
169	Public Fin Auth Wi Revenue 2059-07-01	-	0.140%
170	Puerto Rico Elec Pwr Auth Pwr 4.8% Jul 01, 2029	-	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	Pennsylvania Hgr Edu Assistanc Passtd 06/31 Fixed 5	-	0.130%
175	Riverpark Met Dist Co Limited Tax & Spl Revenue	-	0.130%
176	Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038	-	0.130%
177	Sierra Vista Az Indl Dev Auth Siedev 06/34 Fixed 5	AZ SIEDEV 5 06/15/20	0.130%
178	South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035	-	0.130%
179	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.130%
180	Tobacco Securitization Auth St Tobgen	-	0.130%
181	Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5	-	0.130%
182	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.130%
183	Utah City West Pub Infra Dist No 1 5 12/01/2036	-	0.130%
184	Washington St Hsg Fin Commn No 5.5% Jan 01, 2044	-	0.130%
185	Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01	PA ALTDEV 5.25 05/01	0.130%
186	Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046	-	0.130%
187	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.130%
188	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	-	0.130%
189	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.130%
190	California Municipal Finance Authority 5 2039-11-15	-	0.130%
191	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044	-	0.130%
192	Denton Cnty Tx Spl Assmnt Revenue 5 2035-12-31	-	0.130%
193	Escambia Cnty Fla Health Facs 5% Aug 15, 2040	-	0.130%
194	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.130%
195	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.130%
196	Hickory Tree Community Development District, Series 2024	-	0.130%
197	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.130%
198	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5.25 06/01	0.130%
199	Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030	FL KGOGEN 4.25 05/01	0.130%
200	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.130%
201	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.130%
202	Maricopa Cnty Ariz Indl Dev Auth 5.5% May 01, 2036 5.5 2036-05-01	-	0.130%
203	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.130%
204	Nysenv 2.750 09/01/50	-	0.130%
205	Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.120%
206	Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030	-	0.120%
207	Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044	-	0.120%
208	Mesa Del Sol Public Improvement Di 4.35 10/01/2036	-	0.120%
209	Mesquite Housing Finance Corp. (The), Series Mtebs 2024A	TX MESMFH 4.53 02/01	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 Hope Cultural Ed Facs Fin 5% Aug 15, 2051	-	0.120%
213	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.120%
214	North Carolina Med Care Commn 5% Sep 01, 2034	-	0.120%
215	North Carolina Med Care Commn 4.25 04/01/2033	-	0.120%
216	Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056	-	0.120%
217	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%
218	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.120%
219	Rustic Oaks Community Development District 3.2% 05/01/2032	-	0.120%
220	Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds	-	0.120%
221	Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75	-	0.120%
222	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.120%
223	Wildgrass Met Dist Colo 4% Dec 01, 2034	-	0.120%
224	Pennsylvania St 5.75% 06/30/48	PA PASDEV 5.75 06/30	0.110%
225	Public Fin Auth Wis Rev 0% Dec 15, 2032	-	0.110%
226	Stamford Conn Hsg Auth Rev 5.5% Oct 01, 2035	CT STMHSG 5.5 10/01/	0.110%
227	Sunrise Community Development Dist 4.5% May 01, 2035	-	0.110%
228	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A	WA WASHSG 3.38 04/20	0.110%
229	Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036	-	0.110%
230	Leon Cnty Fla 4.25% May 01, 2031	-	0.110%
231	Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035	-	0.110%
232	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.110%
233	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.110%
234	Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.100%
235	California Mun Fin Auth Multif 6 07/01/2041	-	0.100%
236	California St Muni Fin Auth Lease 5.5% Jun 01, 2038	-	0.100%
237	Delaware State Economic Development Authority, Series 2020 A	-	0.100%
238	Florida Dev Fin Corp Rev 10% Jul 15, 2028	FL FLSDEV 07/15/2059	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 5.5% 10/35	-	0.100%
242	Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/35 Fixed 5 5 2035-05-01	-	0.100%
243	Public Fin Auth Wis Ed Rev 5% Dec 15, 2034	-	0.100%
244	Public Fin Auth Wis 5 10/01/2036	-	0.100%
245	Oak Point 720 Pid 4.6 09/15/2036	-	0.090%
246	Pasco Cnty Fla 4.5% May 01, 2036	-	0.090%
247	Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1	-	0.090%
248	Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01	-	0.090%
249	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.090%
250	Puerto Rico Electric Power Authority 2036-07-01	-	0.090%
251	Utah Charter School Finance Authority 3.25% 06/15/2031	-	0.090%
252	Utah St Charter Sch Fin Auth C 144A 5.25% Jun 15, 2037	-	0.090%
253	Brightline West Equity Warrants Prvt 5 11/26/2035	-	0.090%
254	Aquarion Water Authority Ct 0 08/01/2044	-	0.090%
255	Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue 5.25	-	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	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.090%
259	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049	-	0.090%
260	City Of Buda Tx	-	0.080%
261	Denton Co-Rev 4.75 2030-12-31	-	0.080%
262	Energy Southeast A Cooperative District Muni Put Bond Act	AL ESDPWR 07/01/2054	0.080%
263	Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15	-	0.080%
264	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.080%
265	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.080%
266	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.080%
267	Inland Empire Ca Tobacco Securitization Auth Tob Settlement	CA INEGEN 0 06/01/20	0.080%
268	Lavon Tex 5% Sep 15, 2035	-	0.080%
269	Louisiana Pub Facs Auth Rev 5% Dec 15, 2043	LA LASFAC 5 12/15/20	0.080%
270	Mclendon-Chisholm Tex 4.5 09/15/2036	-	0.080%
271	Medina Co-Rev 5.45 9/46	-	0.080%
272	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.080%
273	Oak Point 720 Pid 5.5 09/15/2046	-	0.080%
274	Princeton Tex 4.35 09/01/2036	-	0.080%
275	Public Finance Authority Wisconsin 7.5% 11/01/2036	-	0.080%
276	Sparks Tourism Improvement District No.(Nevada)	-	0.080%
277	Sunrise Cdd Fl Capital Impt Rev 4.25%, Due 05/01/2030 4.25 2030-05-01	-	0.080%
278	Utah St Charter Sch Fin Auth C 5.25% Jun 15, 2032	-	0.080%
279	Wildblue Cdd 4.45 05/01/2036	-	0.080%
280	Willow Creek Ii Cmnty Dev Dist 4 05/01/2031	-	0.080%
281	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.070%
282	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.070%
283	Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030	-	0.070%
284	Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029	-	0.070%
285	Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15	-	0.070%
286	Sunstone Cdd 4.1 05/01/2031	-	0.070%
287	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.070%
288	Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35	-	0.070%
289	Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033	-	0.070%
290	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031	-	0.070%
291	California Mun Fin Auth Multif 7.05 07/01/2041	-	0.070%
292	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.070%
293	Celina Tex 4.38 09/01/2036	-	0.070%
294	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	DC DISGEN 0 06/15/20	0.070%
295	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.070%
296	Illinois Finance Authority 5.25% 10/01/2039	-	0.070%
297	Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035	-	0.070%
298	Madeira Fl Cdd Capital Impt Revenue	-	0.070%
299	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.070%
300	New York Liberty Dev Corp Libe 5.38% Nov 15, 2040	-	0.070%
301	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.070%
302	Chicago Board Of Education, Series 2018D 5% 12/01/2046	IL CHIEDU 5 12/01/20	0.060%
303	Chicago Board Of Education 5 12/01/2036	IL CHIEDU 5 12/01/20	0.060%
304	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.060%
305	Boggy Creek Improvement District 5.13 05/01/2043	-	0.060%
306	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.060%
307	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%
308	California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01	-	0.060%
309	California Mun Fin Auth Multif 8% 08/01/2045	-	0.060%
310	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	CA CASPOL 5 07/01/20	0.060%
311	California Statewide Cmntys De 6.85% 06/01/2036	-	0.060%
312	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 12/01/20	0.060%
313	Chicago Board Of Education 5.0000% Mat 12/01/2047	IL CHIEDU 5 12/01/20	0.060%
314	E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039	-	0.060%
315	Horseshoe Creek Cdd 4 05/01/2030	-	0.060%
316	Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15	-	0.060%
317	County Of King, Series 2016A 4% 07/01/2039	WA KINUTL 4 07/01/20	0.060%
318	Kings Creek I Cmnty Dev Dist F 5% May 01, 2036	-	0.060%
319	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%
320	Mohegan Tribal Finance Authority 7 02/01/2045	-	0.060%
321	National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20	-	0.060%
322	National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75	-	0.060%
323	Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01	-	0.060%
324	Hernando Cnty Fla 4.5% May 01, 2036	-	0.060%
325	Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var	KY KYSPWR 02/01/2050	0.060%
326	Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15	-	0.060%
327	Royse City Tex 4.38 09/15/2036	-	0.060%
328	Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15	-	0.060%
329	Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038	-	0.060%
330	Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027	-	0.060%
331	Utah Charter School Finance Authority	-	0.060%
332	Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01	-	0.060%
333	Allentown Pa Neighborhood Impt 144A 5 05/01/2042	PA ALTDEV 5 05/01/20	0.050%
334	Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028	-	0.050%
335	Public Fin Auth Wis Ed Rev 5% Jun 15, 2055	-	0.050%
336	Public Finance Authority Wisconsin 5.5 12/01/2031	-	0.050%
337	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
338	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125	-	0.050%
339	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024	-	0.050%
340	Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035	-	0.050%
341	Village Cmnty Dev Dist No 12 F 4% May 01, 2033	-	0.050%
342	West Villages Improvement District 4.5 05/01/2031	-	0.050%
343	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.050%
344	Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029	-	0.050%
345	Baltimore Md Spl Oblig 4 2035-06-01	-	0.050%
346	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.050%
347	Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4.25 2035-05-01	-	0.050%
348	Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01	-	0.050%
349	Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050	-	0.050%
350	Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055	-	0.050%
351	Glendale Industrial Development Authority 4% 05/15/2028	-	0.050%
352	Goose Creek S C Assmt Rev 5% Oct 01, 2035 5 2035-10-01	-	0.050%
353	Greenbriar Community Development District	-	0.050%
354	Harvest Hills South Cdd 4.5% May 01, 2035	-	0.050%
355	Loretto Heights Cmnty Auth Co 2051-12-01	-	0.050%
356	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.050%
357	Pasco Cnty Fla 4.5% May 01, 2030	-	0.050%
358	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.050%
359	Atlanta Development Authority/The 5.5 2039-04-01	GA ATLDEV 5.5 04/01/	0.040%
360	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.040%
361	California Housing Finance Agency 6.85% Apr 01, 2036	-	0.040%
362	California Mun Fin Auth Multif 7.1% 06/01/2038	-	0.040%
363	Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035	-	0.040%
364	Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035	-	0.040%
365	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.040%
366	Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030	-	0.040%
367	City Of Friendswood Tx 7% 09/15/2054	-	0.040%
368	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030	-	0.040%
369	Hickory Chase Community Authority 5 12/01/2040	-	0.040%
370	Laurel Road Cdd 4 05/01/2030	-	0.040%
371	Malabar Springs Community Development District 4.5 2031-05-01	-	0.040%
372	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref	-	0.040%
373	Manatee Cnty Fla 4.1 05/01/2031	-	0.040%
374	Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030	TX PRIGEN 4.25 09/01	0.040%
375	Public Fin Auth Wis Rev 5% Jun 15, 2029	-	0.040%
376	Public Fin Auth Wis Rev 5% Jun 15, 2031	-	0.040%
377	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028	-	0.040%
378	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.040%
379	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375	-	0.040%
380	Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)	-	0.040%
381	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.030%
382	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.030%
383	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%
384	Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051	-	0.030%
385	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%
386	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.030%
387	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.030%
388	Public Finance Authority	-	0.030%
389	Public Finance Authority 5 07/15/2030	-	0.030%
390	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%
391	Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030	-	0.030%
392	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.030%
393	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053	NY SOBGEN 6 12/01/20	0.030%
394	Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035	-	0.030%
395	Beaver Cnty Pa Indl Dev Auth	PA BEAPOL 3.75 10/01	0.030%
396	Build Nyc Resource Corp N Y Re 5% Jul 01, 2032	-	0.030%
397	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.030%
398	California Municipal Finance Authority 5.88% 05/01/2059	-	0.030%
399	California Statewide Financing Authority	CA CASGEN 0 06/01/20	0.030%
400	Capital Tr Agy Fla Edl Facs Re 5.38% Jun 15, 2048	-	0.030%
401	Celina Tx Spl Assessment Revenue 4.35 2030-09-01	-	0.030%
402	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.030%
403	Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	-	0.030%
404	City Of Detroit 4 04/01/2044	-	0.030%
405	Dowden Central Cdd 4 05/01/2031	-	0.030%
406	Dowden Central Cdd 4.35 05/01/2036	-	0.030%
407	Flvedu 5.000 07/01/56	MN FLVEDU 5 07/01/20	0.030%
408	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.030%
409	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037	IL ILSTRN 5 01/01/20	0.030%
410	Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030	-	0.030%
411	Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01	-	0.030%
412	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.030%
413	Lowry Crossing Tex Spl Assmt R 4.25% Sep 15, 2030	TX LRCGEN 4.25 09/15	0.030%
414	Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037	-	0.030%
415	Maryland St Health & Higher Ed 5.5% Jan 01, 2046	MD MDSMED 5.5 01/01/	0.030%
416	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.030%
417	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.030%
418	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.030%
419	Ny Trans Corp 5% 1/1/2030	NY NYTTRN 5 01/01/20	0.030%
420	Arizona Industrial Development Authority	-	0.020%
421	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.020%
422	Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45	-	0.020%
423	Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032	-	0.020%
424	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	FL BTRDEV 5.6 05/01/	0.020%
425	Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033	-	0.020%
426	Clifton Higher Education Finance Corp 5 2034-06-15	-	0.020%
427	Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054	-	0.020%
428	Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031	-	0.020%
429	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.020%
430	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000	ME MESPOL 12/01/2047	0.020%
431	New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032	-	0.020%
432	Pasco Cnty Fla 4.25% Jun 15, 2035	-	0.020%
433	Patriots Energy Group Fing Agy 5.25 10/01/2054	SC PEGUTL 10/01/2054	0.020%
434	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.020%
435	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%
436	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.020%
437	Puerto Rico Aut 5% 7/1/2021	-	0.020%
438	Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb	AZ SIEDEV 5.75 06/15	0.020%
439	Tusdev 5.250 05/01/44	AL TUSDEV 5.25 05/01	0.020%
440	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%
441	Pennsylvania Higher Education Assistance Agency 5 2051-06-01	-	0.010%
442	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.010%
443	Princeton Tex S 5% 9/1/2044	-	0.010%
444	Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01	-	0.010%
445	Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051	WI PUBDEV 5.25 12/01	0.010%
446	Puerto Rico Aut 5% 7/1/2024	-	0.010%
447	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.010%
448	Tobacco Settlement Financing Corp/Ri 5 2050-06-01	RI TOBGEN 5 06/01/20	0.010%
449	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.010%
450	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.010%
451	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.010%
452	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.010%
453	Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14	-	0.010%
454	Virginia Beach Development Authority 5.38% 09/01/2029	VA VBHDEV 5.38 09/01	0.010%
455	Washington St Hsg Fin Commn No 3.95% Jul 01, 2029	-	0.010%
456	Affordable Hsg Opportunities Trust	-	0.010%
457	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 5.75000000	-	0.010%
458	Babcock Ranch Community Independent Special District 4.25% 05/01/2032	-	0.010%
459	Baltimore Md Spl 4.5% 06/01/33	-	0.010%
460	Buda Tex Spl Assmt Rev 5% Sep 01, 2033	-	0.010%
461	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	-	0.010%
462	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	-	0.010%
463	Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056	-	0.010%
464	Chicago Il Boe 4% 12/1/2039	-	0.010%
465	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.010%
466	Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030	-	0.010%
467	Colorado Edl & Cultural Facs A 4% Jul 01, 2031	-	0.010%
468	Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49	-	0.010%
469	Colorado St Hlth Facs Auth Rev Regd B/E 5.2500 11/01/2039	-	0.010%
470	Corpus Christi Tx Spl Assmnt Revenue 09/15/2031	-	0.010%
471	City Of Corpus Christi Tx	-	0.010%
472	City Of Corpus Christi, Series 2024 6.5 09/15/2054	-	0.010%
473	Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035	-	0.010%
474	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.010%
475	Doylestown Pa Hosp Auth Doylestown Hospital Authority 5% 07/01/2031	-	0.010%
476	Doylstn Pa Hosp 5.375% 7/1/2039	PA DOYMED 5.38 07/01	0.010%
477	East Central Vermont Telecommunications District 4.5 12/01/2044	-	0.010%
478	Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044	-	0.010%
479	Sc Hrdgen 4 05/01/2052	-	0.010%
480	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.010%
481	Lancaster County Hospital Authority/Pa 5.25 2041-07-01	PA LANMED 5.25 07/01	0.010%
482	Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062	-	0.010%
483	Maine Fin Auth Rev 8.5% Jun 01, 2035	-	0.010%
484	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%
485	North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024	-	0.010%
486	Angelina & Neches River Authority	-	0.000%
487	Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062	-	0.000%
488	Maine Fin Auth Rev 8.5% Jun 01, 2032	-	0.000%
489	Public Finance Authority	-	0.000%
490	South Carolina Jobs-Economic D 7.5% Aug 15, 2062	-	0.000%