SHYM ETF

$21.48

AUM$804M

TER0.40%

Holdings511

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SHYM ETF

$21.48

iShares Short Duration High Yield Muni Active ETF

AUM$804M

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 6.07% of the fund as of Sep 11, 2026. SHYM is iShares Short Duration High Yield Muni Active ETF.

Showing top 50 of 509 holdings · as of Sep 11, 2026

SHYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	6.07%	6.1%	$49.76M	Financials	Capital Markets
2	—	Puerto Rico CmwlthFinancials · Diversified Financial Services	1.76%	7.8%	$14.40M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	1.40%	9.2%	$11.50M
4	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	1.23%	10.5%	$10.11M
5	Debt	Denapt	1.20%	11.7%	$9.81M
6	—	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	1.13%	12.8%	$9.28M
7	—	California Infrastructure & Ec 12% Nov 02, 2026	1.12%	13.9%	$9.16M
8	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	1.02%	14.9%	$8.38M
9	Debt	Alabama Toll Road Bridge and Tunnel Authority	1.01%	15.9%	$8.31M
10	Debt	Philadelphia Authority For Industrial Development	1.00%	16.9%	$8.16M
11	Debt	Kentucky Public Energy Authority	0.99%	17.9%	$8.14M
12	Debt	New York St Tra	0.98%	18.9%	$8.03M
13	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.94%	19.8%	$7.67M
14	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	0.88%	20.7%	$7.23M
15	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.88%	21.6%	$7.19M
16	Debt	Casfin	0.88%	22.5%	$7.21M
17	—	Main Street Energ 5 12/33	0.85%	23.3%	$6.99M
18	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.84%	24.2%	$6.88M
19	Debt	Commonwealth of Puerto Rico	0.81%	25.0%	$6.67M
20	Debt	Newnan Ga Hsg Auth Multifamily	0.74%	25.7%	$6.06M
21	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.74%	26.5%	$6.05M
22	—	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	0.74%	27.2%	$6.11M
23	—	Public Finance Authority Muni Orig Issue Disc	0.73%	27.9%	$5.95M
24	Debt	Idaho Housing and Finance Associat	0.70%	28.6%	$5.75M
25	—	National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034	0.69%	29.3%	$5.67M
26	—	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	0.67%	30.0%	$5.47M
27	Debt	Atlanta Ga (City Of)	0.67%	30.7%	$5.52M
28	Debt	Florida Dev Fin Corp Solid Was	0.66%	31.3%	$5.45M
29	Debt	Indianapolis Local Public Improvement Bo	0.65%	32.0%	$5.31M
30	Debt	Southeast Energy Authority A Cooperative District	0.64%	32.6%	$5.24M
31	Debt	Arkansas St Dev Fin Auth Indl	0.64%	33.3%	$5.22M
32	—	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	0.64%	33.9%	$5.26M
33	—	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	0.63%	34.5%	$5.15M
34	—	Miami Dad 4.% 01/07/27	0.62%	35.1%	$5.05M
35	—	Vermont Economic Development Authority	0.62%	35.8%	$5.09M
36	—	Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01	0.61%	36.4%	$4.99M
37	—	St James Parish La Rev 3.7% Aug 01, 2041	0.61%	37.0%	$4.99M
38	—	Atlanta Ga Arpt Passenger Fac Charge Revenue	0.61%	37.6%	$5.02M
39	—	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	0.61%	38.2%	$5.02M
40	—	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	0.61%	38.8%	$4.98M
41	—	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	0.60%	39.4%	$4.93M
42	—	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	0.59%	40.0%	$4.80M
43	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.58%	40.6%	$4.72M
44	—	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	0.58%	41.2%	$4.76M
45	—	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	0.58%	41.7%	$4.72M
46	—	Black Belt Energy Gas Dist Ala 5% May 01, 2032	0.57%	42.3%	$4.66M
47	Debt	Arkansas St Dev Fin Auth Indl	0.56%	42.9%	$4.60M
48	Debt	Nycdev	0.52%	43.4%	$4.27M
49	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.52%	43.9%	$4.23M
50	Debt	Ca Cmnyy Choice-F	0.52%	44.4%	$4.23M
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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 16.9% of the fund, led by Blackrock Liquidity Municash Instl at 6.1%, 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 16.9% of total assets. The largest sector exposure is Financials at 21.0%.

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

Compare SHYM

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

SHYM ETF Holdings

509 of 511 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
6.07%
2
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
1.76%
3
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
1.40%
4
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
1.23%
5
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials
1.20%
6
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
1.13%
7
California Infrastructure & Ec 12% Nov 02, 2026
Other
1.12%
8
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
1.02%
9
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
1.01%
10
Philadelphia Authority For Industrial Development 5.5% 12/01/2058
Other
1.00%
11
Kentucky Public Energy Authority 0.05 12/01/2033
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
Casfin 4.000 07/15/29
CA CASFIN 4 07/15/20Financials
0.88%
17
Main Street Energ 5 12/33
Other
0.85%
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
0.81%
20
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other
0.74%
21
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.74%
22
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.74%
23
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials
0.73%
24
Idaho Housing And Finance Associat 5.75 02/01/2030
Other
0.70%
25
National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
Other
0.69%
26
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other
0.67%
27
Atlanta Ga (City Of) 5 11/01/2032
Other
0.67%
28
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.66%
29
Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01
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
0.64%
32
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.64%
33
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
Other
0.63%
34
Miami Dad 4.% 01/07/27
Other
0.62%
35
Vermont Economic Development Authority
Other
0.62%
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
Atlanta Ga Arpt Passenger Fac Charge Revenue
Other
0.61%
39
California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
Other
0.61%
40
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.61%
41
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care
0.60%
42
Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031
Other
0.59%
43
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities
0.58%
44
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.58%
45
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.58%
46
Black Belt Energy Gas Dist Ala 5% May 01, 2032
Other
0.57%
47
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other
0.56%
48
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.52%
49
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.52%
50
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.52%
51
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.50%
52
Port Morrow Ore 4 10/01/2029
Other
0.49%
53
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.48%
54
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other
0.48%
55
Arlington Tx Hgr Edu Fin Corp Arledu 08/61 Adjust Oid Var
Other
0.48%
56
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.48%
57
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.47%
58
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials
0.46%
59
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5
Other
0.46%
60
Chicago Ill 5.5% 12/34
Other
0.45%
61
Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5
Other
0.45%
62
Miami-dade Cnty Fl Aviation Revenue
Other
0.44%
63
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
Other
0.44%
64
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.42%
65
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other
0.41%
66
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials
0.41%
67
California Statewide Cmntys De 7.5 01/01/2037
Other
0.40%
68
Lakes Of Sarasota Cmnty Dev Di 5.85% May 01, 2035
Other
0.39%
69
Middlesex Cnty N J Impt Auth 5.5 06/01/2030
Other
0.39%
70
Juban Crossing Community Development District, Series 2024, Rb
Other
0.38%
71
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other
0.38%
72
California Statewide Cmntys De 5.8% 06/01/2036
Other
0.37%
73
Bartlett Industrial Development Board 6.2 2049-07-01
Other
0.36%
74
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other
0.36%
75
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.36%
76
Public Finance Authority Wisconsin 7.75 02/01/2037
Other
0.36%
77
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other
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
0.33%
80
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.32%
81
Mainstreet At Coconut Creek Cdd 5 05/01/2031
Other
0.32%
82
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.32%
83
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials
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
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.31%
87
Flint International Academy Flint International Academy 10/01/2037
Other
0.31%
88
Port Arthur Hsg 7.5 10/36
Other
0.31%
89
San Antonio Tx 2.8 11/17/2026
Other
0.31%
90
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.31%
91
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25
Other
0.30%
92
Prairie Point Community Authority Board Special Improvement District No 1
Other
0.30%
93
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.30%
94
Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030
Other
0.29%
95
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.29%
96
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.29%
97
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other
0.28%
98
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other
0.28%
99
Public Fin Auth Wis Multifamil 8 02/01/2037
Other
0.28%
100
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.28%
101
Lakes Of Sarasota Community Development District 2
Other
0.27%
102
New Hope Cultural Education Facilities Finance Corp 4 08/15/2029
Other
0.27%
103
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.27%
104
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.26%
105
Port Of Beaumont Industrial Development Authority
Other
0.26%
106
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials
0.26%
107
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.26%
108
Wisconsin St Health & Edl Facs 8 04/01/2037
Other
0.25%
109
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.25%
110
Mission Economic Development Corp 5% 12/01/2064
Other
0.24%
111
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.24%
112
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031
Other
0.24%
113
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041
Other
0.24%
114
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other
0.24%
115
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other
0.24%
116
Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01
Other
0.24%
117
Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030
Other
0.23%
118
Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057
Other
0.23%
119
Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034
Other
0.23%
120
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other
0.23%
121
Pub Fin Auth 5.75 12/33
Other
0.23%
122
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other
0.23%
123
Three Rivers Cmnty Dev Dist Fl 4.13% May 01, 2031
Other
0.23%
124
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.22%
125
Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028
Other
0.22%
126
County Of Denton, Series 2024 A 4.625 12/31/2031
Other
0.22%
127
City Of Celina Tx 4.5 09/01/2031
Other
0.21%
128
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.21%
129
Brightshore Cdd 5.3 5/46
Other
0.20%
130
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.20%
131
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate
0.20%
132
Gunter Tx 4.75 20360915
Other
0.19%
133
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other
0.19%
134
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials
0.19%
135
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other
0.19%
136
Pilot Point Tex 4.5% Sep 15, 2036
Other
0.19%
137
Pompano Beach Fla Rev 5% Sep 01, 2039
Other
0.19%
138
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.19%
139
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other
0.18%
140
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other
0.18%
141
California Mun Fin Auth Multif 9.5 02/01/2045
Other
0.18%
142
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate
0.18%
143
West Villages I 4.75 5/32 4.75 2032-05-01
Other
0.18%
144
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other
0.17%
145
Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034
Other
0.17%
146
National Finance Authority Nh 0% 12/15/2041
Other
0.17%
147
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials
0.17%
148
Ca Muni Fin Auth Frn 2/38
Other
0.17%
149
California Statewide Cmntys De 7.5% 01/01/2037
Other
0.17%
150
Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023
Other
0.16%
151
California Cnty Calif Tob Securiti 5% Jun 01, 2047
Other
0.16%
152
California Housing Finance Agency 5.8% Apr 01, 2036
Other
0.16%
153
Leon Cnty Fla 4.65% May 01, 2036
Other
0.16%
154
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials
0.16%
155
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other
0.16%
156
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
0.16%
157
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other
0.16%
158
Waterset South Cmnty Dev Dist 4% May 01, 2034
Other
0.16%
159
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials
0.15%
160
Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01
Other
0.15%
161
Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)
FL LAKEDU 5 01/15/20Consumer Discretionary
0.15%
162
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a
LA LASFAC 5 06/01/20Financials
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
Normandy Community Development District, Series 2024
FL NRMDEV 5.3 05/01/Real Estate
0.15%
165
Pbr Cdd-A-1-Ref 5 3/48
Other
0.15%
166
Puerto Rico Aut 5% 7/1/2024
Other
0.15%
167
Puerto Rico Electric Power Authority 2020-07-01
Other
0.15%
168
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.15%
169
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other
0.15%
170
Michigan Strategic Fund 4 10/01/2031
Other
0.15%
171
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other
0.15%
172
California Statewide Cmntys De 8 03/01/2037
Other
0.15%
173
Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031
Other
0.15%
174
Denison Tex 6.25 09/15/2046 6.25 2046-09-15
Other
0.15%
175
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.14%
176
City Of Celina, Series 2023
Other
0.14%
177
Dbr Ser 2026-3 Terrell Tr 11.98 20450901
Other
0.14%
178
Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031
Other
0.14%
179
Rhode Island St Commerce Corp Airport Revenue 5
Other
0.14%
180
Tulsa Cnty Okla Indl Auth 5 07/01/2041
Other
0.14%
181
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.13%
182
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other
0.13%
183
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities
0.13%
184
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.13%
185
Maricopa Cnty Ariz Indl Dev Auth 5.5% May 01, 2036 5.5 2036-05-01
Other
0.13%
186
Pennsylvania Higher Ed Assista 5% Jun 01, 2031
Other
0.13%
187
Industrial Development Authority of The County of Pima (the)
Other
0.13%
188
Puerto Rico Elec Pwr Auth Pwr 4.8% Jul 01, 2029
Other
0.13%
189
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other
0.13%
190
Sierra Vista Ariz Indl Dev Auth 5.63 06/15/2041
Other
0.13%
191
Solaeris Cmnty Dev Dist Fla Sp 4.63% May 01, 2032
Other
0.13%
192
South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035
Other
0.13%
193
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities
0.13%
194
Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5
Other
0.13%
195
Ar Dev Fin Auth-Am 7 7/48
Other
0.13%
196
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other
0.13%
197
California Mun Fin Auth Multif 6% 06/01/2038
Other
0.13%
198
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate
0.12%
199
Anna Tx Spl Assmnt Revenue 5.35%, Due 09/15/2046
Other
0.12%
200
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other
0.12%
201
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other
0.12%
202
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.12%
203
California Municipal Finance Authority 5 2039-11-15
Other
0.12%
204
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other
0.12%
205
Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035
Other
0.12%
206
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other
0.12%
207
Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031
Other
0.12%
208
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other
0.12%
209
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.12%
210
Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030
FL KGOGEN 4.25 05/01Real Estate
0.12%
211
Mesa Del Sol Public Improvement Di 4.35 10/01/2036
Other
0.12%
212
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other
0.12%
213
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials
0.12%
214
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.12%
215
Nevada Hsg Div Single Family Mtg R 4.35 10/01/2041
Other
0.12%
216
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.12%
217
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.12%
218
North Carolina Med Care Commn 4.25 04/01/2033
Other
0.12%
219
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%
220
Riverpark Met Dist Co Limited Tax & Spl Revenue
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
Tobacco Securitization Auth St Tobgen
Other
0.12%
223
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.12%
224
Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
Other
0.12%
225
Washington St Hsg Fin Commn No 5.5% Jan 01, 2044
Other
0.12%
226
Washington St Hsg Fin Commn No 4.88% Jan 01, 2036
Other
0.12%
227
Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030
Other
0.11%
228
Hickory Tree Community Development District 5.15% 5/1/2044
Other
0.11%
229
Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044
Other
0.11%
230
Kentucky St Mun Pwr Agy Pwr Sy 3 09/01/2043
Other
0.11%
231
Mesquite Housing Finance Corp. (The), Series Mtebs 2024A
TX MESMFH 4.53 02/01Real Estate
0.11%
232
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.11%
233
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other
0.11%
234
Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056
Other
0.11%
235
Public Fin Auth Wi Revenue 2059-07-01
Other
0.11%
236
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other
0.11%
237
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other
0.11%
238
Rustic Oaks Community Development District 3.2% 05/01/2032
Other
0.11%
239
San Juan Pr San Juan A 5 2033-07-01
Other
0.11%
240
Stadium Trace Village Improvement District/The
Other
0.11%
241
Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
CO THMDEV 5 12/01/20Real Estate
0.11%
242
Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75
Other
0.11%
243
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.11%
244
Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.11%
245
Leon Cnty Fla 4.25% May 01, 2031
Other
0.11%
246
Wildgrass Met Dist Colo 4% Dec 01, 2034
Other
0.11%
247
Florida Development Finance Corp 5 06/15/2041
Other
0.10%
248
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials
0.10%
249
New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035
Other
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
Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035
Other
0.10%
256
California St Muni Fin Auth Lease 5.5% Jun 01, 2038
Other
0.10%
257
Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036
Other
0.10%
258
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.10%
259
Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035
Other
0.10%
260
California Mun Fin Auth Multif 6 07/01/2041
Other
0.09%
261
Celina Tex 4.75 09/01/2036 4.75 2036-09-01
Other
0.09%
262
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other
0.09%
263
Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044
Other
0.09%
264
Curiosity Creek Cdd Fl Capital Impt Revenue 4.5 2035-05-01
Other
0.09%
265
Cypress Creek Resv Cmnty Dev D 4.2% May 01, 2030
Other
0.09%
266
Douglas Cnty Ga Hsg Auth 7.75 20370301
Other
0.09%
267
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials
0.09%
268
Westchester County Local 6 12/01/2045 6 2045-12-01
Other
0.09%
269
Willow Creek Ii Cmnty Dev Dist 4.3 05/01/2036
Other
0.09%
270
Brightline West Equity Warrants Prvt 5 11/26/2035
Other
0.09%
271
Magnolia Island Community Development District, Series 2025
Other
0.09%
272
Mesa Del Sol Public Improvement Di 4.35 20361001
Other
0.09%
273
Newfield Cmnty Dev Dist Fla Sp 4.4% May 01, 2030
Other
0.09%
274
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other
0.09%
275
North Springs Impt Dist Fla Sp 4 05/01/2031
Other
0.09%
276
Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01
Other
0.09%
277
Prosperity Lakes Cdd 4.65 05/01/2036
Other
0.09%
278
Puerto Rico Electric Power Authority 2036-07-01
Other
0.09%
279
Puerto Rico Electric Power Authority 2036-07-01
Other
0.09%
280
Utah Charter School Finance Authority 3.25% 06/15/2031
Other
0.09%
281
Utah Charter School Finance Authority
Other
0.09%
282
Waypointe Cdd 4.85 05/01/2036
Other
0.09%
283
Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035
Other
0.08%
284
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.08%
285
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A
LA LASFAC 5 12/15/20Financials
0.08%
286
Miami-dade Cnty 3% 7/1/2039
Other
0.08%
287
Oak Point 720 Pid 4.6 09/15/2036
Other
0.08%
288
Pasco Cnty Fla 4.5% May 01, 2036
Other
0.08%
289
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
Other
0.08%
290
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other
0.08%
291
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials
0.08%
292
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other
0.08%
293
Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15
Other
0.08%
294
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other
0.08%
295
City Of Buda Tx
Other
0.08%
296
Denton Co-Rev 4.75 2030-12-31
Other
0.08%
297
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.08%
298
Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15
Other
0.08%
299
Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01
Other
0.08%
300
Willow Creek Ii Cmnty Dev Dist 4 05/01/2031
Other
0.08%
301
Wildblue Cdd 4.45 05/01/2036
Other
0.07%
302
Gunter Tx 4.75 09/15/2036
Other
0.07%
303
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other
0.07%
304
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials
0.07%
305
Idaho St Hsg & Fin Assn Nonprofit Facs Revenue
Other
0.07%
306
Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035
Other
0.07%
307
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%
308
Lavon Tex 5% Sep 15, 2035
Other
0.07%
309
Madeira Fl Cdd Capital Impt Revenue
Other
0.07%
310
Mclendon-Chisholm Tex 4.5 09/15/2036
Other
0.07%
311
Medina Co-Rev 5.45 9/46
Other
0.07%
312
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.07%
313
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.07%
314
New York St Liberty Dev Corp Liberty Revenue
Other
0.07%
315
Oak Point 720 Pid 5.5 09/15/2046
Other
0.07%
316
Princeton Tex 4.35 09/01/2036
Other
0.07%
317
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other
0.07%
318
Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030
Other
0.07%
319
Sunrise Community Development Dist 4.25% May 01, 2030
Other
0.07%
320
Sunstone Cdd 4.1 05/01/2031
Other
0.07%
321
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other
0.07%
322
Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033
Other
0.07%
323
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031
Other
0.07%
324
California Mun Fin Auth Multif 7.05 07/01/2041
Other
0.07%
325
California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a
Other
0.07%
326
Celina Tex 4.38 09/01/2036
Other
0.07%
327
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials
0.06%
328
Babcock Ranch Community Independent Spe 2036-05-01
Other
0.06%
329
Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043
NY BUIGEN 5.25 06/15Real Estate
0.06%
330
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%
331
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other
0.06%
332
California Mun Fin Auth Multif 8% 08/01/2045
Other
0.06%
333
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials
0.06%
334
California Statewide Cmntys De 6.85% 06/01/2036
Other
0.06%
335
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials
0.06%
336
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials
0.06%
337
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other
0.06%
338
Horseshoe Creek Cdd 4 05/01/2030
Other
0.06%
339
Illinois Finance Authority 5.25% 10/01/2039
Other
0.06%
340
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other
0.06%
341
County Of King Wa Sewer Revenue 4 07/01/2039
WA KINUTL 4 07/01/20Utilities
0.06%
342
Kings Creek I Cmnty Dev Dist F 5% May 01, 2036
Other
0.06%
343
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%
344
Mohegan Tribal Finance Authority 7 02/01/2045
Other
0.06%
345
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other
0.06%
346
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.06%
347
Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01
Other
0.06%
348
Hernando Cnty Fla 4.5% May 01, 2036
Other
0.06%
349
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.06%
350
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.06%
351
Royse City Tex 4.38 09/15/2036
Other
0.06%
352
Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15
Other
0.06%
353
Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029
Other
0.06%
354
Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15
Other
0.06%
355
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities
0.06%
356
Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038
Other
0.06%
357
Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027
Other
0.06%
358
Utah Charter School Finance Authority
Other
0.06%
359
Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01
Other
0.06%
360
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Financials
0.05%
361
Goose Creek S C Assmt Rev 5% Oct 01, 2035
Other
0.05%
362
Loretto Heights Cmnty Auth Co 2051-12-01
Other
0.05%
363
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other
0.05%
364
Pasco Cnty Fla 4.5% May 01, 2030
Other
0.05%
365
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.05%
366
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other
0.05%
367
Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028
Other
0.05%
368
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other
0.05%
369
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other
0.05%
370
Public Finance Authority Wisconsin 5.5 12/01/2031
Other
0.05%
371
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.05%
372
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other
0.05%
373
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024
Other
0.05%
374
West Villages Improvement District 4.5 05/01/2031
Other
0.05%
375
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials
0.05%
376
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other
0.05%
377
City Of Baltimore Md 4 2035-06-01
Other
0.05%
378
Boggy Creek Improvement District 5.13 05/01/2043
Other
0.05%
379
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%
380
Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01
Other
0.05%
381
Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050
Other
0.05%
382
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other
0.05%
383
Glendale Industrial Development Authority 4% 05/15/2028
Other
0.05%
384
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other
0.04%
385
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials
0.04%
386
California Mun Fin Auth Multif 7.1% 06/01/2038
Other
0.04%
387
Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035
Other
0.04%
388
Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035
Other
0.04%
389
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate
0.04%
390
Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030
Other
0.04%
391
City Of Friendswood Tx 7% 09/15/2054
Other
0.04%
392
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030
Other
0.04%
393
Greenbriar Community Development District
Other
0.04%
394
Harvest Hills South Cdd 4.5% May 01, 2035
Other
0.04%
395
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other
0.04%
396
Laurel Road Cdd 4 05/01/2030
Other
0.04%
397
Malabar Springs Community Development District 4.5 2031-05-01
Other
0.04%
398
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref
Other
0.04%
399
Manatee Cnty Fla 4.1 05/01/2031
Other
0.04%
400
Public Fin Auth Wis Rev 5% Jun 15, 2031
Other
0.04%
401
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other
0.04%
402
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.04%
403
Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035
Other
0.04%
404
Municipality Of San Juan 5 20310701
Other
0.04%
405
Municipality Of San Juan 5 20340701
Other
0.04%
406
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375
Other
0.04%
407
Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)
Other
0.04%
408
Fx.rt. Muni Bond
Other
0.04%
409
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Financials
0.03%
410
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.03%
411
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.03%
412
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037
IL ILSTRN 5 01/01/20Financials
0.03%
413
Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030
Other
0.03%
414
Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01
Other
0.03%
415
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other
0.03%
416
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other
0.03%
417
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary
0.03%
418
New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030
Other
0.03%
419
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.03%
420
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%
421
Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051
Other
0.03%
422
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%
423
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials
0.03%
424
Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
OH PRTDEV 3.75 12/01Financials
0.03%
425
Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030
TX PRIGEN 4.25 09/01Financials
0.03%
426
Public Finance Authority
Other
0.03%
427
Public Finance Authority 5 07/15/2030
Other
0.03%
428
Public Fin Auth Wis Rev 5% Jun 15, 2029
Other
0.03%
429
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%
430
Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030
Other
0.03%
431
Municipality Of San Juan 5 20320701
Other
0.03%
432
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.03%
433
Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035
Other
0.03%
434
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate
0.03%
435
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other
0.03%
436
California Housing Finance Agency 6.85% Apr 01, 2036
Other
0.03%
437
California Statewide Financing Authority
CA CASGEN 0 06/01/20Financials
0.03%
438
Capital Trust Agy Fl Eductnl Facs Revenue
Other
0.03%
439
Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000
Other
0.03%
440
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other
0.03%
441
Dowden Central Cdd 4 05/01/2031
Other
0.03%
442
Dowden Central Cdd 4.35 05/01/2036
Other
0.03%
443
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials
0.03%
444
Arizona Industrial Development Authority
Other
0.02%
445
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.02%
446
Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45
Other
0.02%
447
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032
Other
0.02%
448
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials
0.02%
449
Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033
Other
0.02%
450
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials
0.02%
451
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other
0.02%
452
Celina Tx Spl Assessment Revenue 4.35 2030-09-01
Other
0.02%
453
Clifton Higher Education Finance Corp 5 2034-06-15
Other
0.02%
454
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other
0.02%
455
Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031
Other
0.02%
456
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other
0.02%
457
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other
0.02%
458
City Of Lowry Crossing Tx 4.25 2030-09-15
TX LRCGEN 4.25 09/15Real Estate
0.02%
459
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%
460
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other
0.02%
461
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other
0.02%
462
Pasco Cnty Fla 4.25% Jun 15, 2035
Other
0.02%
463
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%
464
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.02%
465
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other
0.02%
466
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%
467
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other
0.02%
468
Puerto Rico Aut 5% 7/1/2021
Other
0.02%
469
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate
0.02%
470
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.02%
471
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials
0.02%
472
Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044
Other
0.01%
473
Sc Hrdgen 4 05/01/2052
Other
0.01%
474
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.01%
475
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other
0.01%
476
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other
0.01%
477
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials
0.01%
478
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other
0.01%
479
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities
0.01%
480
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials
0.01%
481
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.01%
482
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other
0.01%
483
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.01%
484
Affordable Hsg Opportunities Trust
Other
0.01%
485
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other
0.01%
486
Baltimore Md Spl 4.5% 06/01/33
Other
0.01%
487
Buda Tex Spl Assmt Rev 5% Sep 01, 2033
Other
0.01%
488
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other
0.01%
489
Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056
Other
0.01%
490
Chicago Il Boe 4% 12/1/2039
Other
0.01%
491
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.01%
492
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other
0.01%
493
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other
0.01%
494
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other
0.01%
495
City Of Corpus Christi Tx
Other
0.01%
496
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other
0.01%
497
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other
0.01%
498
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other
0.01%
499
East Central Vermont Telecommunications District 4.5 12/01/2044
Other
0.01%
500
Angelina & Neches River Authority
Other
0.00%
501
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other
0.00%
502
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other
0.00%
503
Maine Fin Auth Rev 0% Jun 01, 2032
Other
0.00%
504
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%
505
Public Finance Authority
Other
0.00%
506
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials
0.00%
507
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other
0.00%
508
Timberhp By Go Lab Inc Prvt
Other
0.00%
509
USD CASH 0 -
Other
-0.64%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	6.070%
2	Puerto Rico Cmwlth	PR PRC 11/01/2051	1.760%
3	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	1.400%
4	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	1.230%
5	Denapt 5.000 10/01/32	CO DENAPT 5 10/01/20	1.200%
6	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	1.130%
7	California Infrastructure & Ec 12% Nov 02, 2026	-	1.120%
8	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	1.020%
9	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	1.010%
10	Philadelphia Authority For Industrial Development 5.5% 12/01/2058	-	1.000%
11	Kentucky Public Energy Authority 0.05 12/01/2033	-	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	Casfin 4.000 07/15/29	CA CASFIN 4 07/15/20	0.880%
17	Main Street Energ 5 12/33	-	0.850%
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	0.810%
20	Newnan Ga Hsg Auth Multifamily 6% 07/08/2030	-	0.740%
21	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.740%
22	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.740%
23	Public Finance Authority Muni Orig Issue Disc	WI PUBGEN 5 06/01/20	0.730%
24	Idaho Housing And Finance Associat 5.75 02/01/2030	-	0.700%
25	National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034	-	0.690%
26	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	-	0.670%
27	Atlanta Ga (City Of) 5 11/01/2032	-	0.670%
28	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.660%
29	Indianapolis Local Public Improvement Bo 5 01/01/2032 6 2032-01-01	-	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	-	0.640%
32	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.640%
33	California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026	-	0.630%
34	Miami Dad 4.% 01/07/27	-	0.620%
35	Vermont Economic Development Authority	-	0.620%
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	Atlanta Ga Arpt Passenger Fac Charge Revenue	-	0.610%
39	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	-	0.610%
40	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.610%
41	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	PA PHIMED 5 07/01/20	0.600%
42	Forsyth Mont Pollution Ctl Rev 4% Mar 01, 2031	-	0.590%
43	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	AL BBEUTL 05/01/2056	0.580%
44	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.580%
45	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.580%
46	Black Belt Energy Gas Dist Ala 5% May 01, 2032	-	0.570%
47	Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036	-	0.560%
48	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.520%
49	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.520%
50	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.520%
51	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.500%
52	Port Morrow Ore 4 10/01/2029	-	0.490%
53	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.480%
54	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25	-	0.480%
55	Arlington Tx Hgr Edu Fin Corp Arledu 08/61 Adjust Oid Var	-	0.480%
56	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.480%
57	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.470%
58	State Of Illinois,Illinois St 4 2037-07-01	IL ILS 4 07/01/2037	0.460%
59	ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5	-	0.460%
60	Chicago Ill 5.5% 12/34	-	0.450%
61	Newark Higher Ed Fin Corp Tex 5% Aug 15, 2037 5	-	0.450%
62	Miami-dade Cnty Fl Aviation Revenue	-	0.440%
63	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	-	0.440%
64	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.420%
65	Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00	-	0.410%
66	Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049	AL HOODEV 5.75 10/01	0.410%
67	California Statewide Cmntys De 7.5 01/01/2037	-	0.400%
68	Lakes Of Sarasota Cmnty Dev Di 5.85% May 01, 2035	-	0.390%
69	Middlesex Cnty N J Impt Auth 5.5 06/01/2030	-	0.390%
70	Juban Crossing Community Development District, Series 2024, Rb	-	0.380%
71	Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var	-	0.380%
72	California Statewide Cmntys De 5.8% 06/01/2036	-	0.370%
73	Bartlett Industrial Development Board 6.2 2049-07-01	-	0.360%
74	National Fin Auth N H Spl Rev 6.5% Dec 01, 2034	-	0.360%
75	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.360%
76	Public Finance Authority Wisconsin 7.75 02/01/2037	-	0.360%
77	Public Fin Auth Wi Revenue 0%, Due 12/15/2036	-	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	0.330%
80	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.320%
81	Mainstreet At Coconut Creek Cdd 5 05/01/2031	-	0.320%
82	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.320%
83	Chicago Ill Brd Ed 5% Dec 01, 2046	IL CHIEDU 5 12/01/20	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	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.310%
87	Flint International Academy Flint International Academy 10/01/2037	-	0.310%
88	Port Arthur Hsg 7.5 10/36	-	0.310%
89	San Antonio Tx 2.8 11/17/2026	-	0.310%
90	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.310%
91	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25	-	0.300%
92	Prairie Point Community Authority Board Special Improvement District No 1	-	0.300%
93	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.300%
94	Kd52 Cmnty Dev Dist No 1 Fla S 4.25% May 01, 2030	-	0.290%
95	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.290%
96	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.290%
97	Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15	-	0.280%
98	National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875	-	0.280%
99	Public Fin Auth Wis Multifamil 8 02/01/2037	-	0.280%
100	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.280%
101	Lakes Of Sarasota Community Development District 2	-	0.270%
102	New Hope Cultural Education Facilities Finance Corp 4 08/15/2029	-	0.270%
103	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.270%
104	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.260%
105	Port Of Beaumont Industrial Development Authority	-	0.260%
106	Washington St Health Care Facs Auth Rev Var 15-Aug-2055	WA WASMED 08/15/2055	0.260%
107	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.260%
108	Wisconsin St Health & Edl Facs 8 04/01/2037	-	0.250%
109	Mission Economic Development Corp 4.75% 08/01/2046	-	0.250%
110	Mission Economic Development Corp 5% 12/01/2064	-	0.240%
111	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.240%
112	Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031	-	0.240%
113	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041	-	0.240%
114	Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1	-	0.240%
115	Allentown Neighborhood Improvement Zone Development Authority (City Center)	-	0.240%
116	Arbor Pk Phase 1 Cdd Fl Spl Assmnt Revenue 5.75 2035-05-01	-	0.240%
117	Coastal Ridge Cmnty Dev Dist F 4.4% May 01, 2030	-	0.230%
118	Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J 5% 06/01/2057	-	0.230%
119	Lakes Of Sarasota Cmnty Dev Di 5.25% May 01, 2034	-	0.230%
120	National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01	-	0.230%
121	Pub Fin Auth 5.75 12/33	-	0.230%
122	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	-	0.230%
123	Three Rivers Cmnty Dev Dist Fl 4.13% May 01, 2031	-	0.230%
124	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.220%
125	Alachua Cnty Fla Hsg Fin Auth 4.9% Jul 01, 2028	-	0.220%
126	County Of Denton, Series 2024 A 4.625 12/31/2031	-	0.220%
127	City Of Celina Tx 4.5 09/01/2031	-	0.210%
128	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.210%
129	Brightshore Cdd 5.3 5/46	-	0.200%
130	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.200%
131	W Vlgs Fl Impt Dist 4.75 2039-05-01	FL WVIGEN 4.75 05/01	0.200%
132	Gunter Tx 4.75 20360915	-	0.190%
133	Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125	-	0.190%
134	Nfagen 5.950 12/01/31	NH NFAGEN 5.95 12/01	0.190%
135	Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01	-	0.190%
136	Pilot Point Tex 4.5% Sep 15, 2036	-	0.190%
137	Pompano Beach Fla Rev 5% Sep 01, 2039	-	0.190%
138	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.190%
139	National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125	-	0.180%
140	Public Fin Auth Wis Rev 5.5% Nov 15, 2032	-	0.180%
141	California Mun Fin Auth Multif 9.5 02/01/2045	-	0.180%
142	FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	CO FRCGEN 6 12/01/20	0.180%
143	West Villages I 4.75 5/32 4.75 2032-05-01	-	0.180%
144	Redtail Ridge Met Dist Colo 0% Dec 01, 2032	-	0.170%
145	Hyde Pk Cmnty Dev Dist 1 Fla S 5.25% May 01, 2034	-	0.170%
146	National Finance Authority Nh 0% 12/15/2041	-	0.170%
147	Utah St Charter Sch Fin Auth C 5% Jun 15, 2040	UT UTSEDU 5 06/15/20	0.170%
148	Ca Muni Fin Auth Frn 2/38	-	0.170%
149	California Statewide Cmntys De 7.5% 01/01/2037	-	0.170%
150	Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023	-	0.160%
151	California Cnty Calif Tob Securiti 5% Jun 01, 2047	-	0.160%
152	California Housing Finance Agency 5.8% Apr 01, 2036	-	0.160%
153	Leon Cnty Fla 4.65% May 01, 2036	-	0.160%
154	National Fin Auth N H Spl Rev 5.88% Dec 15, 2033	NH NFAGEN 5.88 12/15	0.160%
155	New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044	-	0.160%
156	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	0.160%
157	South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036	-	0.160%
158	Waterset South Cmnty Dev Dist 4% May 01, 2034	-	0.160%
159	National Fin Auth N H Spl Rev 0% Dec 15, 2033	NH NFAGEN 0 12/15/20	0.150%
160	Illinois Finance Authority, Revenue Bonds, The Moorings Of Arlington Heights Llc, Series 2025 5 2036-11-01	-	0.150%
161	Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)	FL LAKEDU 5 01/15/20	0.150%
162	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019a	LA LASFAC 5 06/01/20	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	Normandy Community Development District, Series 2024	FL NRMDEV 5.3 05/01/	0.150%
165	Pbr Cdd-A-1-Ref 5 3/48	-	0.150%
166	Puerto Rico Aut 5% 7/1/2024	-	0.150%
167	Puerto Rico Electric Power Authority 2020-07-01	-	0.150%
168	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.150%
169	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	-	0.150%
170	Michigan Strategic Fund 4 10/01/2031	-	0.150%
171	Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5	-	0.150%
172	California Statewide Cmntys De 8 03/01/2037	-	0.150%
173	Club Mun Mgmt Dist No 1 Tex Sp 4.38% Sep 01, 2031	-	0.150%
174	Denison Tex 6.25 09/15/2046 6.25 2046-09-15	-	0.150%
175	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.140%
176	City Of Celina, Series 2023	-	0.140%
177	Dbr Ser 2026-3 Terrell Tr 11.98 20450901	-	0.140%
178	Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031	-	0.140%
179	Rhode Island St Commerce Corp Airport Revenue 5	-	0.140%
180	Tulsa Cnty Okla Indl Auth 5 07/01/2041	-	0.140%
181	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.130%
182	Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5	-	0.130%
183	Main Street Natural Gas Inc.	GA MAIUTL 12/01/2052	0.130%
184	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.130%
185	Maricopa Cnty Ariz Indl Dev Auth 5.5% May 01, 2036 5.5 2036-05-01	-	0.130%
186	Pennsylvania Higher Ed Assista 5% Jun 01, 2031	-	0.130%
187	Industrial Development Authority of The County of Pima (the)	-	0.130%
188	Puerto Rico Elec Pwr Auth Pwr 4.8% Jul 01, 2029	-	0.130%
189	Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038	-	0.130%
190	Sierra Vista Ariz Indl Dev Auth 5.63 06/15/2041	-	0.130%
191	Solaeris Cmnty Dev Dist Fla Sp 4.63% May 01, 2032	-	0.130%
192	South Carolina St Jobs-Econ Dev Au 5% Oct 01, 2035	-	0.130%
193	Southeast Ala Gas Supply Dist 5% Apr 01, 2032	AL SOUUTL 08/01/2054	0.130%
194	Trophy Club Tx Public Impt Dis Tcbgen 09/30 Fixed 5	-	0.130%
195	Ar Dev Fin Auth-Am 7 7/48	-	0.130%
196	California Mun Fin Auth Multif 6.1% Dec 01, 2037	-	0.130%
197	California Mun Fin Auth Multif 6% 06/01/2038	-	0.130%
198	Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042	PA ALTDEV 5.25 05/01	0.120%
199	Anna Tx Spl Assmnt Revenue 5.35%, Due 09/15/2046	-	0.120%
200	Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000	-	0.120%
201	Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5	-	0.120%
202	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.120%
203	California Municipal Finance Authority 5 2039-11-15	-	0.120%
204	Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000	-	0.120%
205	Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035	-	0.120%
206	Escambia Cnty Fla Health Facs 5% Aug 15, 2040	-	0.120%
207	Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031	-	0.120%
208	Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5	-	0.120%
209	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.120%
210	Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030	FL KGOGEN 4.25 05/01	0.120%
211	Mesa Del Sol Public Improvement Di 4.35 10/01/2036	-	0.120%
212	Michigan St Strategic Fd Ltd O 5% Nov 15, 2029	-	0.120%
213	New Hampshire Business Finance Authority 5.375 12/15/2035	NH NFAGEN 5.38 12/15	0.120%
214	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.120%
215	Nevada Hsg Div Single Family Mtg R 4.35 10/01/2041	-	0.120%
216	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.120%
217	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.120%
218	North Carolina Med Care Commn 4.25 04/01/2033	-	0.120%
219	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%
220	Riverpark Met Dist Co Limited Tax & Spl Revenue	-	0.120%
221	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034	AZ SIEDEV 5 06/15/20	0.120%
222	Tobacco Securitization Auth St Tobgen	-	0.120%
223	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.120%
224	Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036	-	0.120%
225	Washington St Hsg Fin Commn No 5.5% Jan 01, 2044	-	0.120%
226	Washington St Hsg Fin Commn No 4.88% Jan 01, 2036	-	0.120%
227	Harbor Resv Cmnty Dev Dist Fla 4.25% May 01, 2030	-	0.110%
228	Hickory Tree Community Development District 5.15% 5/1/2044	-	0.110%
229	Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044	-	0.110%
230	Kentucky St Mun Pwr Agy Pwr Sy 3 09/01/2043	-	0.110%
231	Mesquite Housing Finance Corp. (The), Series Mtebs 2024A	TX MESMFH 4.53 02/01	0.110%
232	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.110%
233	North Carolina St Med Care Com Ncsmed 09/34 Fixed 5	-	0.110%
234	Brevard Cnty Fla Loc Opt 5.12% Mar 01, 2056	-	0.110%
235	Public Fin Auth Wi Revenue 2059-07-01	-	0.110%
236	Public Fin Auth Wis Rev 0% Dec 15, 2032	-	0.110%
237	Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15	-	0.110%
238	Rustic Oaks Community Development District 3.2% 05/01/2032	-	0.110%
239	San Juan Pr San Juan A 5 2033-07-01	-	0.110%
240	Stadium Trace Village Improvement District/The	-	0.110%
241	Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5	CO THMDEV 5 12/01/20	0.110%
242	Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75	-	0.110%
243	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.110%
244	Crandall Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.110%
245	Leon Cnty Fla 4.25% May 01, 2031	-	0.110%
246	Wildgrass Met Dist Colo 4% Dec 01, 2034	-	0.110%
247	Florida Development Finance Corp 5 06/15/2041	-	0.100%
248	New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb	TX NHPFAC 5 08/15/20	0.100%
249	New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035	-	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	Anna Tex Spl Assmt Rev 4.25% Sep 15, 2035	-	0.100%
256	California St Muni Fin Auth Lease 5.5% Jun 01, 2038	-	0.100%
257	Capital Tr Auth Fla Edl Facs R 5% Jul 01, 2036	-	0.100%
258	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.100%
259	Firethorn Cmnty Dev Dist Fla C 4.35% May 01, 2035	-	0.100%
260	California Mun Fin Auth Multif 6 07/01/2041	-	0.090%
261	Celina Tex 4.75 09/01/2036 4.75 2036-09-01	-	0.090%
262	Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034	-	0.090%
263	Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044	-	0.090%
264	Curiosity Creek Cdd Fl Capital Impt Revenue 4.5 2035-05-01	-	0.090%
265	Cypress Creek Resv Cmnty Dev D 4.2% May 01, 2030	-	0.090%
266	Douglas Cnty Ga Hsg Auth 7.75 20370301	-	0.090%
267	Florida Dev Fin Corp Rev 10% Jul 15, 2028	FL FLSDEV 07/15/2059	0.090%
268	Westchester County Local 6 12/01/2045 6 2045-12-01	-	0.090%
269	Willow Creek Ii Cmnty Dev Dist 4.3 05/01/2036	-	0.090%
270	Brightline West Equity Warrants Prvt 5 11/26/2035	-	0.090%
271	Magnolia Island Community Development District, Series 2025	-	0.090%
272	Mesa Del Sol Public Improvement Di 4.35 20361001	-	0.090%
273	Newfield Cmnty Dev Dist Fla Sp 4.4% May 01, 2030	-	0.090%
274	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049	-	0.090%
275	North Springs Impt Dist Fla Sp 4 05/01/2031	-	0.090%
276	Princeton Tx Spl Assmnt Revenue 4.13 2035-09-01	-	0.090%
277	Prosperity Lakes Cdd 4.65 05/01/2036	-	0.090%
278	Puerto Rico Electric Power Authority 2036-07-01	-	0.090%
279	Puerto Rico Electric Power Authority 2036-07-01	-	0.090%
280	Utah Charter School Finance Authority 3.25% 06/15/2031	-	0.090%
281	Utah Charter School Finance Authority	-	0.090%
282	Waypointe Cdd 4.85 05/01/2036	-	0.090%
283	Hays Cnty Tex Spl Assmt Rev 4.5% Sep 15, 2035	-	0.080%
284	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.080%
285	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A	LA LASFAC 5 12/15/20	0.080%
286	Miami-dade Cnty 3% 7/1/2039	-	0.080%
287	Oak Point 720 Pid 4.6 09/15/2036	-	0.080%
288	Pasco Cnty Fla 4.5% May 01, 2036	-	0.080%
289	Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1	-	0.080%
290	Public Finance Authority Wisconsin 7.5% 11/01/2036	-	0.080%
291	Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb	WI PUBGEN 0 12/15/20	0.080%
292	Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028	-	0.080%
293	Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15	-	0.080%
294	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0	-	0.080%
295	City Of Buda Tx	-	0.080%
296	Denton Co-Rev 4.75 2030-12-31	-	0.080%
297	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.080%
298	Ennis Tx 4.13% Sep 15, 2035 4.13 2035-09-15	-	0.080%
299	Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01	-	0.080%
300	Willow Creek Ii Cmnty Dev Dist 4 05/01/2031	-	0.080%
301	Wildblue Cdd 4.45 05/01/2036	-	0.070%
302	Gunter Tx 4.75 09/15/2036	-	0.070%
303	Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032	-	0.070%
304	Henderson Ky Exempt Facs Rev 01/01/2052	KY HENFAC 4.7 01/01/	0.070%
305	Idaho St Hsg & Fin Assn Nonprofit Facs Revenue	-	0.070%
306	Indiana Fin Auth Edl Facs Rev 5% Oct 15, 2035	-	0.070%
307	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%
308	Lavon Tex 5% Sep 15, 2035	-	0.070%
309	Madeira Fl Cdd Capital Impt Revenue	-	0.070%
310	Mclendon-Chisholm Tex 4.5 09/15/2036	-	0.070%
311	Medina Co-Rev 5.45 9/46	-	0.070%
312	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.070%
313	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.070%
314	New York St Liberty Dev Corp Liberty Revenue	-	0.070%
315	Oak Point 720 Pid 5.5 09/15/2046	-	0.070%
316	Princeton Tex 4.35 09/01/2036	-	0.070%
317	Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038	-	0.070%
318	Seagoville Tex Spl Assmt Rev 4.25% Sep 15, 2030	-	0.070%
319	Sunrise Community Development Dist 4.25% May 01, 2030	-	0.070%
320	Sunstone Cdd 4.1 05/01/2031	-	0.070%
321	Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35	-	0.070%
322	Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033	-	0.070%
323	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 4.7%05/01/2031	-	0.070%
324	California Mun Fin Auth Multif 7.05 07/01/2041	-	0.070%
325	California Enterprise Development Authority, Charter School Revenue Bonds, Academy For Academic Excellence Project, Series 2020a	-	0.070%
326	Celina Tex 4.38 09/01/2036	-	0.070%
327	Casgen 5.000 12/01/46	CA CASGEN 5 12/01/20	0.060%
328	Babcock Ranch Community Independent Spe 2036-05-01	-	0.060%
329	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.060%
330	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%
331	California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01	-	0.060%
332	California Mun Fin Auth Multif 8% 08/01/2045	-	0.060%
333	California Pollution Control Financing Authority 2039-07-01	CA CASPOL 5 07/01/20	0.060%
334	California Statewide Cmntys De 6.85% 06/01/2036	-	0.060%
335	Casgen 5.000 12/01/41	CA CASGEN 5 12/01/20	0.060%
336	Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000	DC DISGEN 0 06/15/20	0.060%
337	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028	-	0.060%
338	Horseshoe Creek Cdd 4 05/01/2030	-	0.060%
339	Illinois Finance Authority 5.25% 10/01/2039	-	0.060%
340	Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15	-	0.060%
341	County Of King Wa Sewer Revenue 4 07/01/2039	WA KINUTL 4 07/01/20	0.060%
342	Kings Creek I Cmnty Dev Dist F 5% May 01, 2036	-	0.060%
343	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%
344	Mohegan Tribal Finance Authority 7 02/01/2045	-	0.060%
345	National Fin Auth N H Multifam 5.75% Apr 28, 2042	-	0.060%
346	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.060%
347	Perris Calif Jt Pwrs Auth Loc 3.38% Sep 01, 2028 3.38 2028-09-01	-	0.060%
348	Hernando Cnty Fla 4.5% May 01, 2036	-	0.060%
349	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.060%
350	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.060%
351	Royse City Tex 4.38 09/15/2036	-	0.060%
352	Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15	-	0.060%
353	Snowline Calif Jt Uni Sch Dist 3.5% Sep 01, 2029	-	0.060%
354	Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15	-	0.060%
355	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	TN TGYPWR 10/01/2053	0.060%
356	Tulsa Cnty Okla Indl Auth Sr L 5% Nov 15, 2038	-	0.060%
357	Upland Calif Cmnty Facs Dist S 3.5% Sep 01, 2027	-	0.060%
358	Utah Charter School Finance Authority	-	0.060%
359	Vivid Shores Cmnty Dev Dist Fl Spl Assmnt 4.25 2035-05-01	-	0.060%
360	Allentown Pa Neighborhood Impt 5 05/01/2042	PA ALTDEV 5 05/01/20	0.050%
361	Goose Creek S C Assmt Rev 5% Oct 01, 2035	-	0.050%
362	Loretto Heights Cmnty Auth Co 2051-12-01	-	0.050%
363	Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032	-	0.050%
364	Pasco Cnty Fla 4.5% May 01, 2030	-	0.050%
365	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.050%
366	National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20	-	0.050%
367	Perris Calif Jt Pwrs Auth Loc 3.75% Sep 01, 2028	-	0.050%
368	Public Fin Auth Wis Ed Rev 5% Jun 15, 2055	-	0.050%
369	Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15	-	0.050%
370	Public Finance Authority Wisconsin 5.5 12/01/2031	-	0.050%
371	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.050%
372	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125	-	0.050%
373	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024	-	0.050%
374	West Villages Improvement District 4.5 05/01/2031	-	0.050%
375	Allentown Neighborhood Improve Altdev 05/42 Fixed 5	PA ALTDEV 5 05/01/20	0.050%
376	Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029	-	0.050%
377	City Of Baltimore Md 4 2035-06-01	-	0.050%
378	Boggy Creek Improvement District 5.13 05/01/2043	-	0.050%
379	Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 4.25 2035-05-01	-	0.050%
380	Curiosity Creek Community Development District 4.25 2030-05-01 4.25 2030-05-01	-	0.050%
381	Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050	-	0.050%
382	Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055	-	0.050%
383	Glendale Industrial Development Authority 4% 05/15/2028	-	0.050%
384	Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020	-	0.040%
385	Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039	OH BUCGEN 4 06/01/20	0.040%
386	California Mun Fin Auth Multif 7.1% 06/01/2038	-	0.040%
387	Celina Tex Spl Assmt Rev 4.6% Sep 01, 2035	-	0.040%
388	Connerton East Cmnty Dev Dist 4.25% Jun 15, 2035	-	0.040%
389	County Of Cook Il 6.5% 01/01/2045	IL COOMFH 6.5 01/01/	0.040%
390	Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030	-	0.040%
391	City Of Friendswood Tx 7% 09/15/2054	-	0.040%
392	Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030	-	0.040%
393	Greenbriar Community Development District	-	0.040%
394	Harvest Hills South Cdd 4.5% May 01, 2035	-	0.040%
395	Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040	-	0.040%
396	Laurel Road Cdd 4 05/01/2030	-	0.040%
397	Malabar Springs Community Development District 4.5 2031-05-01	-	0.040%
398	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref	-	0.040%
399	Manatee Cnty Fla 4.1 05/01/2031	-	0.040%
400	Public Fin Auth Wis Rev 5% Jun 15, 2031	-	0.040%
401	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028	-	0.040%
402	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.040%
403	Ranches At Lake Mcleod Cmnty D 4.55% Jun 15, 2035	-	0.040%
404	Municipality Of San Juan 5 20310701	-	0.040%
405	Municipality Of San Juan 5 20340701	-	0.040%
406	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375	-	0.040%
407	Tulsa County Ok Industrial Authority Senior Living Community Revenue (montereau Inc.)	-	0.040%
408	Fx.rt. Muni Bond	-	0.040%
409	Illinois State Toll Highway Authority 5.0% 01/01/2038	IL ILSTRN 5 01/01/20	0.030%
410	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.030%
411	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.030%
412	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037	IL ILSTRN 5 01/01/20	0.030%
413	Kings Creek I Cmnty Dev Dist F 4.5% May 01, 2030	-	0.030%
414	Ltc Ranch West Rsdl Cmnty Dev Regd N/C B/E 4.75000000 2031-05-01	-	0.030%
415	Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029	-	0.030%
416	Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037	-	0.030%
417	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5.5 01/01/	0.030%
418	New Hope Higher Ed Fin Corp Te 144A 5% Jun 15, 2030	-	0.030%
419	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.030%
420	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%
421	Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051	-	0.030%
422	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%
423	Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037	PA PASDEV 12/01/2037	0.030%
424	Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series	OH PRTDEV 3.75 12/01	0.030%
425	Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030	TX PRIGEN 4.25 09/01	0.030%
426	Public Finance Authority	-	0.030%
427	Public Finance Authority 5 07/15/2030	-	0.030%
428	Public Fin Auth Wis Rev 5% Jun 15, 2029	-	0.030%
429	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%
430	Reflection Bay Cmnty Dev Dist 4.5% May 01, 2030	-	0.030%
431	Municipality Of San Juan 5 20320701	-	0.030%
432	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.030%
433	Allegheny Cmnty Broadband Inc 7.5% Sep 01, 2035	-	0.030%
434	Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047	PA BEAPOL 3.75 10/01	0.030%
435	Build Nyc Resource Corp N Y Re 5% Jul 01, 2032	-	0.030%
436	California Housing Finance Agency 6.85% Apr 01, 2036	-	0.030%
437	California Statewide Financing Authority	CA CASGEN 0 06/01/20	0.030%
438	Capital Trust Agy Fl Eductnl Facs Revenue	-	0.030%
439	Cobb Cnty Ga Dev Auth Charters Regd B/E 5.70000000	-	0.030%
440	Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1	-	0.030%
441	Dowden Central Cdd 4 05/01/2031	-	0.030%
442	Dowden Central Cdd 4.35 05/01/2036	-	0.030%
443	Flvedu 5.000 07/01/56	MN FLVEDU 5 07/01/20	0.030%
444	Arizona Industrial Development Authority	-	0.020%
445	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.020%
446	Berry Bay Ii Cdd Fl Spl Assmnt Bbadev 05/31 Fixed 4.45	-	0.020%
447	Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032	-	0.020%
448	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	FL BTRDEV 5.6 05/01/	0.020%
449	Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033	-	0.020%
450	Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056	CA CDAHSG 4 07/01/20	0.020%
451	California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01	-	0.020%
452	Celina Tx Spl Assessment Revenue 4.35 2030-09-01	-	0.020%
453	Clifton Higher Education Finance Corp 5 2034-06-15	-	0.020%
454	Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054	-	0.020%
455	Crossings Cmnty Dev Dist Fla S 4.75% May 01, 2031	-	0.020%
456	Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	-	0.020%
457	Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030	-	0.020%
458	City Of Lowry Crossing Tx 4.25 2030-09-15	TX LRCGEN 4.25 09/15	0.020%
459	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%
460	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	-	0.020%
461	New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032	-	0.020%
462	Pasco Cnty Fla 4.25% Jun 15, 2035	-	0.020%
463	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%
464	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.020%
465	Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038	-	0.020%
466	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%
467	Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0	-	0.020%
468	Puerto Rico Aut 5% 7/1/2021	-	0.020%
469	Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb	AZ SIEDEV 5.75 06/15	0.020%
470	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.020%
471	Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone	AL TUSDEV 5.25 05/01	0.020%
472	Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044	-	0.010%
473	Sc Hrdgen 4 05/01/2052	-	0.010%
474	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.010%
475	Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062	-	0.010%
476	Maine Fin Auth Rev 8.5% Jun 01, 2035	-	0.010%
477	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	PA PASDEV 5.25 06/30	0.010%
478	Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045	-	0.010%
479	S E Energy Auth- Frn 1/53	AL SEEPWR 01/01/2053	0.010%
480	Fx.rt. Muni Bond	RI TOBGEN 5 06/01/20	0.010%
481	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.010%
482	Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14	-	0.010%
483	Virginia Beach Development Authority 5.38 09/01/2029	VA VBHDEV 5.38 09/01	0.010%
484	Affordable Hsg Opportunities Trust	-	0.010%
485	Babcock Ranch Community Independent Special District 4.25% 05/01/2032	-	0.010%
486	Baltimore Md Spl 4.5% 06/01/33	-	0.010%
487	Buda Tex Spl Assmt Rev 5% Sep 01, 2033	-	0.010%
488	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	-	0.010%
489	Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056	-	0.010%
490	Chicago Il Boe 4% 12/1/2039	-	0.010%
491	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.010%
492	Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030	-	0.010%
493	Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000	-	0.010%
494	Corpus Christi Tx Spl Assmnt Revenue 09/15/2031	-	0.010%
495	City Of Corpus Christi Tx	-	0.010%
496	City Of Corpus Christi, Series 2024 6.5 09/15/2054	-	0.010%
497	Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035	-	0.010%
498	District Of Columbia Fx.Rt. Muni Bond 02/28/2037	-	0.010%
499	East Central Vermont Telecommunications District 4.5 12/01/2044	-	0.010%
500	Angelina & Neches River Authority	-	0.000%
501	Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062	-	0.000%
502	Maine Fin Auth Rev 8.5% Jun 01, 2032	-	0.000%
503	Maine Fin Auth Rev 0% Jun 01, 2032	-	0.000%
504	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%
505	Public Finance Authority	-	0.000%
506	Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051	WI PUBDEV 5.25 12/01	0.000%
507	South Carolina Jobs-Economic D 7.5% Aug 15, 2062	-	0.000%
508	Timberhp By Go Lab Inc Prvt	-	0.000%
509	USD CASH 0 -	-	-0.640%