SHYM Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	10.43%	33,769,242
2	n/a	UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01	3.74%	12,000,000
3	n/a	CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01	3.15%	10,350,000
4	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01	2.15%	7,000,000
5	n/a	PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01	2.03%	6,475,000
6	n/a	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01	1.90%	6,000,000
7	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01	1.58%	5,000,000
8	n/a	MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15	1.57%	5,000,000
9	n/a	VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01	1.56%	5,000,000
10	n/a	PHILADELPHIA PA HOSPS & HIGHER - 5.0 2033-07-01	1.55%	4,870,000
11	n/a	TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01	1.39%	4,710,000
12	n/a	USD CASH	1.29%	4,163,276
13	n/a	MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01	1.19%	3,750,000
14	n/a	MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01	1.09%	3,500,000
15	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	1.07%	6,708,053
16	n/a	HOOVER ALA INDL DEV BR - 5.75 2049-10-01	1.02%	3,250,000
17	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01	0.98%	3,175,000
18	n/a	FLORIDA DEV FIN CORP REV - 10.0 2028-07-15	0.95%	2,900,000
19	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01	0.94%	3,040,000
20	n/a	JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01	0.93%	3,000,000
21	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15	0.91%	2,998,651
22	n/a	NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01	0.90%	2,951,000
23	n/a	FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01	0.89%	2,880,000
24	n/a	PUERTO RICO COMWLTH - 4.0 2037-07-01	0.88%	3,000,000
25	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01	0.84%	2,500,000
26	n/a	FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01	0.76%	2,485,000
27	n/a	LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01	0.73%	2,325,000
28	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01	0.72%	2,310,000
29	n/a	MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15	0.71%	2,250,000
30	n/a	COASTAL RIDGE CMNTY DEV DIST F - 4.4 2030-05-01	0.70%	2,250,000
31	n/a	OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15	0.67%	2,400,000
32	n/a	BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01	0.66%	2,000,000
33	n/a	HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15	0.66%	2,000,000
34	n/a	ARBOR PK PHASE 1 CMNTY DEV DIS - 5.75 2035-05-01	0.65%	2,000,000
35	n/a	PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15	0.60%	2,000,000
36	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01	0.60%	2,000,000
37	n/a	ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01	0.58%	2,000,000
38	n/a	PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01	0.57%	1,750,000
39	n/a	HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01	0.54%	1,690,000
40	n/a	WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01	0.52%	1,750,000
41	n/a	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	0.49%	1,570,000
42	n/a	NATIONAL FIN AUTH N H SPL REV - 5.88 2033-12-15	0.48%	1,530,000
43	n/a	NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15	0.47%	2,585,000
44	n/a	POMPANO BEACH FLA REV - 5.0 2039-09-01	0.47%	1,590,000
45	n/a	STAMFORD CONN HSG AUTH REV - 4.25 2030-10-01	0.47%	1,500,000
46	n/a	BALDWIN CNTY ALA INDL DEV AUTH - 5.0 2032-06-01	0.46%	1,500,000
47	n/a	FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01	0.46%	1,500,000
48	n/a	PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15	0.46%	1,500,000
49	n/a	INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01	0.46%	1,500,000
50	n/a	NORMANDY CMNTY DEV DIST FLA CA - 5.3 2044-05-01	0.46%	1,500,000
51	n/a	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	0.44%	1,810,000
52	n/a	ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01	0.43%	1,400,000
53	n/a	UTAH ST CHARTER SCH FIN AUTH C - 5.0 2040-06-15	0.43%	1,450,000
54	n/a	TOBACCO SETTLEMENT FING CORP VA - 5.0 2047-06-01	0.42%	1,550,000
55	n/a	CALIFORNIA CNTY CALIF TOB SECURITI - 5.0 2047-06-01	0.41%	1,370,000
56	n/a	LAKE CNTY FLA EDL FACS REV - 5.0 2039-01-15	0.40%	1,350,000
57	n/a	REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01	0.40%	2,193,000
58	n/a	HOUSTON TEX ARPT SYS REV - 5.0 2027-07-15	0.40%	1,250,000
59	n/a	NATIONAL FIN AUTH N H SPL REV - 5.38 2035-12-15	0.39%	1,229,000
60	n/a	LOUISIANA PUB FACS AUTH REV - 5.0 2039-06-01	0.38%	1,285,000
61	n/a	PIMA CNTY ARIZ INDL DEV AUTH E - 5.0 2049-06-15	0.36%	1,235,000
62	n/a	PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01	0.35%	1,000,000
63	n/a	RHODE IS COMM CORP ARPT REV - 5.0 2037-07-01	0.35%	1,110,000
64	n/a	ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01	0.34%	1,000,000
65	n/a	SOUTHEAST ALA GAS SUPPLY DIST - 5.0 2032-04-01	0.33%	1,000,000
66	n/a	SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2034-06-15	0.33%	1,000,000
67	n/a	STADIUM TRACE VLG IMPT DIST DE - 3.63 2036-03-01	0.33%	1,185,000
68	n/a	PENNSYLVANIA HIGHER ED ASSISTA - 5.0 2031-06-01	0.32%	1,000,000
69	n/a	TROPHY CLUB TEX PUB IMPT DIST - 5.0 2030-09-01	0.32%	1,000,000
70	n/a	MAIN STR NAT GAS INC GA GAS SU - 5.0 2029-06-01	0.32%	1,000,000
71	n/a	ESCAMBIA CNTY FLA HEALTH FACS - 5.0 2040-08-15	0.32%	1,000,000
72	n/a	TWO LAKES CMNTY DEV DIST FLA S - 5.0 2044-05-01	0.31%	1,000,000
73	n/a	CROSSINGS CMNTY DEV DIST FLA S - 5.35 2044-05-01	0.31%	1,000,000
74	n/a	CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15	0.30%	1,000,000
75	n/a	PUBLIC FIN AUTH WIS TAX INCREM - 5.0 2041-06-01	0.30%	1,000,000
76	n/a	DENTON CNTY TEX SPL ASSMT REV - 5.25 2044-12-31	0.30%	1,000,000
77	n/a	TOBACCO SECURITIZATION AUTH SO - 5.0 2048-06-01	0.30%	1,000,000
78	n/a	DENTON CNTY TEX SPL ASSMT REV - 5.0 2035-12-31	0.30%	1,000,000
79	n/a	CALIFORNIA MUN FIN AUTH SR LIV - 5.0 2039-11-15	0.30%	1,000,000
80	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01	0.30%	1,000,000
81	n/a	HICKORY TREE CMNTY DEV DIST FL - 5.15 2044-05-01	0.30%	1,000,000
82	n/a	NEW HOPE CULTURAL ED FACS FIN - 5.0 2051-08-15	0.30%	1,000,000
83	n/a	RIVERPARK MET DIST COLO LTD TA - 6.38 2054-12-01	0.30%	1,000,000
84	n/a	UTAH ST CHARTER SCH FIN AUTH C - 3.25 2031-06-15	0.30%	995,000
85	n/a	KENTUCKY ECONOMIC DEV FIN AUTH - 5.25 2041-06-01	0.30%	1,000,000
86	n/a	WASHINGTON ST HSG FIN COMMN NO - 5.5 2044-01-01	0.30%	1,000,000
87	n/a	BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01	0.30%	1,000,000
88	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2046-12-01	0.29%	1,000,000
89	n/a	MESQUITE TEX HSG FIN CORP MULT - 4.53 2044-02-01	0.29%	1,000,000
90	n/a	HILLCREST PRESV CMNTY DEV DIST - 5.0 2044-05-01	0.29%	1,000,000
91	n/a	NEW YORK TRANSN DEV CORP SPL F - 3.0 2031-08-01	0.29%	1,000,000
92	n/a	CHICAGO ILL BRD ED - 5.0 2046-12-01	0.29%	1,000,000
93	n/a	WASHINGTON ST HSG FIN COMMN NO - 4.75 2034-01-01	0.29%	945,000
94	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.75 2048-06-30	0.28%	860,000
95	n/a	NORTH CAROLINA MED CARE COMMN - 5.0 2034-09-01	0.28%	900,000
96	n/a	EAST NASSAU STEWARDSHIP DIST F - 5.25 2029-05-01	0.28%	885,000
97	n/a	PUERTO RICO COMWLTH AQUEDUCT & - 4.0 2042-07-01	0.27%	1,000,000
98	n/a	PUBLIC FIN AUTH WIS ED REV - 5.0 2034-12-15	0.27%	825,000
99	n/a	UTAH ST CHARTER SCH FIN AUTH C - 5.25 2032-06-15	0.27%	825,000
100	n/a	PUBLIC FIN AUTH WIS REV - 0.0 2037-12-15	0.27%	1,760,000
101	n/a	CALIFORNIA PUB FIN AUTH SR LIV - 5.7 2034-06-01	0.26%	900,000
102	n/a	NEW JERSEY ECONOMIC DEV AUTH D - 6.38 2035-01-01	0.26%	835,000
103	n/a	NEWFIELD CMNTY DEV DIST FLA SP - 5.0 2035-05-01	0.25%	795,000
104	n/a	STAMFORD CONN HSG AUTH REV - 5.5 2035-10-01	0.25%	800,000
105	n/a	PUBLIC FIN AUTH WIS REV - 0.0 2032-12-15	0.25%	1,299,000
106	n/a	CALIFORNIA ST MUNI FIN AUTH LEASE - 5.5 2038-06-01	0.25%	800,000
107	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2034-12-01	0.24%	765,000
108	n/a	UTAH ST CHARTER SCH FIN AUTH C 144A - 5.25 2037-06-15	0.24%	790,000
109	n/a	NEW HOPE CULTURAL ED FACS FIN - 5.0 2050-08-15	0.24%	1,000,000
110	n/a	COOK CNTY ILL MULTIFAMILY HSG - 6.5 2045-01-01	0.24%	750,000
111	n/a	CLEVELAND-CUYAHOGA CNTY OHIO P - 5.25 2034-01-01	0.24%	750,000
112	n/a	PUERTO RICO COMWLTH - 4.0 2035-07-01	0.24%	812,000
113	n/a	NEWFIELD CMNTY DEV DIST FLA SP - 4.4 2030-05-01	0.24%	765,000
114	n/a	MAGNOLIA IS CMNTY DEV DIST FLA - 5.55 2045-05-01	0.23%	750,000
115	n/a	TULSA OKLA MUN ARPT TR REV - 6.25 2035-12-01	0.23%	680,000
116	n/a	NEW HOPE CULTURAL ED FACS FIN - 5.5 2035-10-01	0.23%	750,000
117	n/a	NORTH DAKOTA ST HSG FIN AGY - 4.7 2049-07-01	0.23%	750,000
118	n/a	SEAGROVE CMNTY DEV DIST FLA SP - 4.88 2044-06-15	0.23%	750,000
119	n/a	IOWA FIN AUTH REV - 5.0 2044-05-15	0.22%	750,000
120	n/a	GRANARY MET DIST NO 9 COLO SPL - 5.45 2044-12-01	0.22%	760,000
121	n/a	ARIZONA INDL DEV AUTH ED REV - 4.5 2029-07-01	0.22%	690,000
122	n/a	CROSSINGS CMNTY DEV DIST FLA S - 5.6 2054-05-01	0.21%	700,000
123	n/a	HAMMOCK OAKS CMNTY DEV DIST FL - 4.5 2032-05-01	0.21%	670,000
124	n/a	DENTON CNTY TEX SPL ASSMT REV - 4.75 2030-12-31	0.20%	650,000
125	n/a	INDIANA ST FIN AUTH ENVIRONMEN - 4.13 2026-12-01	0.20%	640,000
126	n/a	BUDA TEX SPL ASSMT REV - 5.75 2033-09-01	0.20%	640,000
127	n/a	ENERGY SOUTHEAST ALA COOP DIST - 5.25 2032-06-01	0.20%	600,000
128	n/a	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2055-06-15	0.20%	6,100,000
129	n/a	LOUISIANA PUB FACS AUTH REV - 5.0 2043-12-15	0.19%	665,000
130	n/a	PUBLIC FIN AUTH WIS REV - 5.5 2032-12-15	0.19%	627,310
131	n/a	IDAHO HSG & FIN ASSN NONPROFIT - 5.0 2038-12-01	0.19%	625,000
132	n/a	HENDERSON KY EXEMPT FACS REV - 4.7 2052-01-01	0.18%	650,000
133	n/a	MADEIRA CMNTY DEV DIST FLA CAP - 5.0 2039-05-01	0.18%	585,000
134	n/a	NATIONAL FIN AUTH N H SPL REV - 5.38 2031-12-01	0.18%	566,000
135	n/a	PORT BEAUMONT TEX NAV DIST DOC - 5.25 2054-01-01	0.18%	600,000
136	n/a	LAKEWOOD RANCH STEWARDSHIP DIS - 5.25 2044-05-01	0.18%	580,000
137	n/a	TRAVIS CNTY TEX DEV AUTH CONTR - 5.0 2044-09-01	0.17%	600,000
138	n/a	MICHIGAN ST STRATEGIC FD LTD O - 4.0 2026-10-01	0.17%	550,000
139	n/a	CALIFORNIA ST ENTERPRISE DEV A - 5.0 2050-07-01	0.17%	600,000
140	n/a	NEW YORK LIBERTY DEV CORP LIBE - 5.38 2040-11-15	0.17%	550,000
141	n/a	INLAND EMPIRE TOBACCO SECURIZATION - 0.0 2036-06-01	0.17%	1,205,000
142	n/a	TRADITION CMNTY DEV DIST NO 9 - 4.35 2032-05-01	0.17%	535,000
143	n/a	TENNERGY CORP TENN GAS REV - 5.5 2053-10-01	0.16%	500,000
144	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2030-07-15	0.16%	500,000
145	n/a	OAK POINT TEX SPL ASSMT REV - 5.35 2044-09-15	0.16%	550,000
146	n/a	SIERRA VISTA ARIZ INDL DEV AUT - 6.38 2064-06-15	0.16%	500,000
147	n/a	METROPOLITAN NASHVILLE ARPT AU - 5.5 2052-07-01	0.16%	500,000
148	n/a	INDEPENDENCE MET DIST NO 3 COL - 7.13 2054-12-15	0.16%	500,000
149	n/a	WISCONSIN ST HEALTH & EDL FACS - 5.75 2054-08-15	0.16%	500,000
150	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2038-12-01	0.16%	500,000
151	n/a	CALIFORNIA POLLUTION CTL FING - 5.0 2039-07-01	0.16%	500,000
152	n/a	WASHINGTON ST HSG FIN COMMISSION - 5.0 2026-01-01	0.16%	500,000
153	n/a	CABOT CITRUS FARMS CMNTY DEV D - 5.25 2029-03-01	0.16%	500,000
154	n/a	KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01	0.16%	500,000
155	n/a	ANTILLIA CMNTY DEV DIST FLA SP - 5.88 2054-05-01	0.16%	500,000
156	n/a	ILLINOIS FIN AUTH REV - 5.25 2039-10-01	0.16%	500,000
157	n/a	WEST VLGS IMPT DIST FLA REV - 4.5 2031-05-01	0.16%	505,000
158	n/a	UTAH ST CHARTER SCH FIN AUTH C - 5.0 2044-10-15	0.16%	500,000
159	n/a	GOLDEN GEM CMNTY DEV DIST FLA - 6.0 2055-05-01	0.16%	500,000
160	n/a	LTC RANCH WEST RESIDENTIAL CMN - 5.38 2044-05-01	0.16%	530,000
161	n/a	CUYAHOGA CNTY OH HOSP REVENUE - 5.5 2052-02-15	0.15%	500,000
162	n/a	WOOD RANCH PUB INFRASTRUCTURE - 5.63 2053-12-01	0.15%	500,000
163	n/a	NORTH CAROLINA MED CARE COMMN - 5.13 2054-10-01	0.15%	500,000
164	n/a	NEW YORK LIBERTY DEV CORP LIBE - 5.0 2044-11-15	0.15%	500,000
165	n/a	KING CNTY WASH SWR REV - 4.0 2039-07-01	0.15%	500,000
166	n/a	BUILD NYC RESOURCE CORP N Y RE - 5.25 2043-06-15	0.15%	500,000
167	n/a	CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2041-12-01	0.15%	500,000
168	n/a	SEMINOLE PALMS CMNTY DEV DIST - 5.2 2044-05-01	0.15%	500,000
169	n/a	TULSA CNTY OKLA INDL AUTH SR L - 5.0 2038-11-15	0.15%	500,000
170	n/a	GOLD HILL NORTH BUSINESS IMPT - 5.6 2054-12-01	0.15%	500,000
171	n/a	MARBLE FALLS TEX SPL ASSMT REV - 6.38 2044-09-01	0.15%	500,000
172	n/a	BELLA COLLINA CMNTY DEV DIST F - 5.0 2044-05-01	0.15%	500,000
173	n/a	NORTH RANGE MET DIST NO 3 COLO - 5.25 2050-12-01	0.15%	500,000
174	n/a	DISTRICT COLUMBIA REV - 5.0 2046-06-01	0.15%	500,000
175	n/a	INDEPENDENCE MET DIST NO 3 COL - 5.38 2054-12-01	0.15%	500,000
176	n/a	SKYRIDGE PEGASUS INFRASTRUCTUR - 5.25 2044-12-01	0.15%	495,000
177	n/a	NATIONAL FIN AUTH N H MULTIFAM - 5.75 2042-04-28	0.15%	470,000
178	n/a	MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01	0.14%	455,000
179	n/a	CHICAGO ILL BRD ED - 5.0 2046-12-01	0.14%	500,000
180	n/a	KINGS CREEK I CMNTY DEV DIST F - 5.0 2036-05-01	0.14%	455,000
181	n/a	CHICAGO ILL BRD ED - 5.0 2047-12-01	0.14%	500,000
182	n/a	LOWERY HILLS CMNTY DEV DIST FL - 4.55 2032-05-01	0.14%	440,000
183	n/a	BOGGY CREEK IMPT DIST FLA SPL - 5.13 2043-05-01	0.14%	460,000
184	n/a	CHICAGO ILL BRD ED - 5.0 2046-12-01	0.14%	475,000
185	n/a	MALABAR SPRINGS CMNTY DEV DIST - 4.5 2031-05-01	0.14%	440,000
186	n/a	FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15	0.13%	500,000
187	n/a	GREENBRIAR CMNTY DEV DIST FLA - 4.8 2032-05-01	0.13%	405,000
188	n/a	FLORIDA DEV FIN CORP EDL FACS - 6.0 2050-06-15	0.12%	400,000
189	n/a	LOWRY CROSSING TEX SPL ASSMT R - 4.25 2030-09-15	0.12%	400,000
190	n/a	AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01	0.12%	393,000
191	n/a	PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15	0.12%	500,000
192	n/a	CLACKAMAS CNTY ORE HOSP FAC AU - 5.0 2048-05-15	0.12%	425,000
193	n/a	LORETTO HEIGHTS CMNTY AUTH COL - 4.88 2051-12-01	0.12%	500,000
194	n/a	GLENDALE ARIZ INDL DEV AUTH SR - 4.0 2028-05-15	0.11%	380,000
195	n/a	RANCHES AT LAKE MCLEOD CMNTY D - 4.55 2035-06-15	0.11%	370,000
196	n/a	BERKS CNTY PA MUN AUTH UNIV RE - 5.0 2039-10-01	0.11%	390,000
197	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT - 5.0 2042-05-01	0.11%	370,000
198	n/a	MET GOVT NASHVILLE & DAVIDSON - 5.0 2037-10-01	0.11%	345,000
199	n/a	PUERTO RICO COMWLTH - 0.0 2033-07-01	0.11%	515,000
200	n/a	GAS WORX CMNTY DEV DIST FLA SP - 4.63 2030-05-01	0.11%	345,000
201	n/a	BEXAR CNTY TEX HEALTH FACS DEV - 4.0 2045-07-15	0.11%	440,000
202	n/a	TULSA CNTY OKLA INDL AUTH SR L - 5.0 2032-11-15	0.10%	335,000
203	n/a	CELINA TEX SPL ASSMT REV - 4.6 2035-09-01	0.10%	333,000
204	n/a	REFLECTION BAY CMNTY DEV DIST - 4.5 2030-05-01	0.10%	325,000
205	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2031-06-15	0.10%	315,000
206	n/a	PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01	0.10%	310,000
207	n/a	MARION ILL SALES TAX REV - 6.38 2045-06-01	0.10%	330,000
208	n/a	MARYLAND ST ECONOMIC DEV CORP - 5.25 2055-06-30	0.10%	315,000
209	n/a	HICKORY CHASE CMNTY AUTH OHIO - 5.0 2040-12-01	0.10%	330,000
210	n/a	FRIENDSWOOD TEX SPL ASSMT REV - 7.0 2054-09-15	0.10%	303,000
211	n/a	LTC RANCH WEST RESIDENTIAL CMN - 4.75 2031-05-01	0.09%	305,000
212	n/a	KINGS CREEK I CMNTY DEV DIST F - 4.5 2030-05-01	0.09%	300,000
213	n/a	CURIOSITY CREEK CMNTY DEV DIST - 4.65 2031-05-01	0.09%	300,000
214	n/a	PRINCETON TEX SPL ASSMT REV - 4.25 2030-09-01	0.09%	300,000
215	n/a	WASHINGTON ST HSG FIN COMMN NO - 3.95 2029-07-01	0.09%	295,000
216	n/a	PUBLIC FIN AUTH WIS REV - 5.0 2029-06-15	0.09%	285,000
217	n/a	ATLANTA GA DEV AUTH REV - 5.5 2039-04-01	0.09%	280,000
218	n/a	FLORIDA DEV FIN CORP REV - 12.0 2028-07-15	0.09%	255,000
219	n/a	COBB CNTY GA DEV AUTH CHARTER - 5.7 2038-06-15	0.09%	275,000
220	n/a	WASHINGTON ST HSG FIN COMMN NO - 4.0 2025-07-01	0.08%	270,000
221	n/a	CROSSINGS CMNTY DEV DIST FLA S - 4.75 2031-05-01	0.08%	265,000
222	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.13 2030-09-03	0.08%	250,000
223	n/a	PUERTO RICO COMWLTH - 0.0 2051-11-01	0.08%	424,212
224	n/a	RANCHES AT LAKE MCLEOD CMNTY D - 4.25 2030-06-15	0.08%	260,000
225	n/a	DETROIT MICH - 4.0 2044-04-01	0.08%	348,011
226	n/a	NEW YORK TRANSN DEV CORP SPL F - 5.0 2030-01-01	0.08%	250,000
227	n/a	ST LOUIS MO INDL DEV AUTH TAX - 5.75 2054-06-15	0.08%	250,000
228	n/a	ALLEGHENY CMNTY BROADBAND INC - 7.5 2035-09-01	0.08%	255,000
229	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2037-01-01	0.08%	250,000
230	n/a	PARRISH PLANTATION CMNTY DEV D - 5.63 2044-05-01	0.08%	250,000
231	n/a	MARYLAND ST HEALTH & HIGHER ED - 5.5 2046-01-01	0.08%	245,000
232	n/a	LEE CNTY FLA INDL DEV AUTH HEA - 4.75 2029-11-15	0.08%	250,000
233	n/a	CORAL CREEK CMNTY DEV DIST FLA - 5.75 2054-05-01	0.08%	250,000
234	n/a	CROSSWINDS EAST CMNTY DEV DIST - 5.75 2054-05-01	0.08%	250,000
235	n/a	HOBE-ST LUCIE CONSERVANCY DIST - 5.88 2055-05-01	0.08%	250,000
236	n/a	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	0.08%	250,000
237	n/a	NEW HOPE HIGHER ED FIN CORP TE 144A - 5.0 2030-06-15	0.08%	250,000
238	n/a	GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2056-05-15	0.08%	290,000
239	n/a	LAKEWOOD RANCH STEWARDSHIP DIS - 5.55 2054-05-01	0.08%	250,000
240	n/a	BUCKHEAD TRAILS CMNTY DEV DIST - 5.6 2044-05-01	0.07%	250,000
241	n/a	CALIFORNIA STATEWIDE FING AUTH - 0.0 2055-06-01	0.07%	4,250,000
242	n/a	BUILD NYC RESOURCE CORP N Y RE - 5.5 2063-06-15	0.07%	250,000
243	n/a	BEAVER CNTY PA INDL DEV AUTH P - 3.75 2047-10-01	0.07%	295,000
244	n/a	PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01	0.07%	230,000
245	n/a	MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01	0.07%	260,000
246	n/a	PORT GTR CINCINNATI DEV AUTH O - 3.75 2031-12-01	0.07%	240,000
247	n/a	CAPITAL TR AGY FLA EDL FACS RE - 5.38 2048-06-15	0.07%	230,000
248	n/a	BERRY BAY II CMNTY DEV DIST FL - 4.45 2031-05-01	0.07%	215,000
249	n/a	HOUSTON TEX ARPT SYS REV - 5.5 2038-07-15	0.07%	200,000
250	n/a	FOREST LAKE MINN CHARTER SCH L - 5.0 2056-07-01	0.06%	260,000
251	n/a	SUFFOLK REGL OFF-TRACK BETTING - 5.75 2044-12-01	0.06%	200,000
252	n/a	CELINA TEX SPL ASSMT REV - 4.35 2030-09-01	0.06%	205,000
253	n/a	SUFFOLK REGL OFF-TRACK BETTING - 6.0 2053-12-01	0.06%	200,000
254	n/a	NATIONAL FIN AUTH N H REV - 3.63 2040-07-02	0.06%	250,000
255	n/a	CALIFORNIA MUN FIN AUTH SCH FA - 5.88 2059-05-01	0.06%	200,000
256	n/a	PUBLIC FIN AUTH WIS SPL FAC RE - 4.25 2054-07-01	0.06%	250,000
257	n/a	OAK POINT TEX SPL ASSMT REV - 4.7 2031-09-15	0.06%	200,000
258	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.38 2054-07-01	0.06%	205,000
259	n/a	CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2056-07-01	0.06%	250,000
260	n/a	CLIFTON TEX HIGHER ED FIN CORP - 5.0 2034-06-15	0.06%	200,000
261	n/a	CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2046-10-01	0.06%	250,000
262	n/a	ARLINGTON TEX HIGHER ED FIN CO - 5.75 2062-08-15	0.06%	250,000
263	n/a	ATLANTA GA DEV AUTH REV - 5.0 2034-04-01	0.06%	180,000
264	n/a	DARBY CMNTY DEV DIST FLA SPL A - 5.88 2035-05-01	0.05%	175,000
265	n/a	GARDENS AT HAMMOCK BEACH CMNTY - 5.88 2055-05-01	0.05%	180,000
266	n/a	TUSCALOOSA CNTY ALA INDL DEV G - 5.25 2044-05-01	0.05%	175,000
267	n/a	PATRIOTS ENERGY GROUP FING AGY - 5.25 2031-08-01	0.05%	160,000
268	n/a	MARICOPA CNTY ARIZ INDL DEV AU - 4.0 2047-10-15	0.05%	200,000
269	n/a	MAINE FIN AUTH SOLID WASTE DIS - 4.63 2035-06-01	0.05%	175,000
270	n/a	NATIONAL FIN AUTH N H SPL REV - 0.0 2032-04-01	0.05%	255,000
271	n/a	SIERRA VISTA ARIZ INDL DEV AUT - 5.75 2053-06-15	0.05%	160,000
272	n/a	PUBLIC FIN AUTH WIS REV - 0.0 2038-12-15	0.05%	365,000
273	n/a	ARIZONA INDL DEV AUTH ED REV - 5.25 2037-07-01	0.05%	155,000
274	n/a	ARKANSAS ST DEV FIN AUTH ENVIR - 5.45 2052-09-01	0.05%	150,000
275	n/a	METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15	0.05%	175,000
276	n/a	PUEBLO COLO URBAN RENEWAL AUTH - 0.0 2025-12-01	0.04%	150,000
277	n/a	BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2032-11-15	0.04%	150,000
278	n/a	PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15	0.04%	140,000
279	n/a	PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01	0.04%	130,000
280	n/a	BEXAR CNTY TEX HEALTH FACS DEV - 5.0 2025-07-15	0.04%	130,000
281	n/a	PUERTO RICO COMWLTH - 4.0 2041-07-01	0.04%	145,000
282	n/a	COLORADO EDL & CULTURAL FACS A - 4.0 2031-07-01	0.04%	125,000
283	n/a	PUBLIC FIN AUTH WIS REV - 0.0 2029-05-16	0.04%	105,000
284	n/a	BEXAR CNTY TEX HEALTH FACS DEV - 5.0 2026-07-15	0.03%	110,000
285	n/a	DOYLESTOWN PA HOSP AUTH HOSP R - 5.38 2039-07-01	0.03%	100,000
286	n/a	DOYLESTOWN PA HOSP AUTH HOSP R - 5.0 2031-07-01	0.03%	100,000
287	n/a	KANSAS CITY MO INDL DEV AUTH E - 5.0 2046-06-01	0.03%	115,000
288	n/a	SOUTHEAST ENERGY AUTH COMMODIT - 5.5 2029-12-01	0.03%	100,000
289	n/a	VALPARAISO IND EXEMPT FACS REV - 4.5 2034-01-01	0.03%	100,000
290	n/a	SUFFOLK REGL OFF-TRACK BETTING - 5.0 2034-12-01	0.03%	100,000
291	n/a	VIRGINIA BEACH VA DEV AUTH RES - 5.38 2029-09-01	0.03%	100,000
292	n/a	CAPITAL PROJS FIN AUTH FLA EDL - 6.63 2059-06-15	0.03%	100,000
293	n/a	HAMMOCK OAKS CMNTY DEV DIST FL - 5.85 2044-05-01	0.03%	100,000
294	n/a	CENTRAL PARC CMNTY DEV DIST FL - 6.0 2054-05-01	0.03%	100,000
295	n/a	PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15	0.03%	100,000
296	n/a	DISTRICT COLUMBIA REV - 5.5 2037-02-28	0.03%	90,000
297	n/a	JAMES CITY CNTY VA ECONOMIC DE - 5.25 2027-12-01	0.03%	100,000
298	n/a	CORPUS CHRISTI TEX SPL ASSMT R - 5.38 2031-09-15	0.03%	100,000
299	n/a	BALTIMORE MD SPL OBLIG - 4.5 2033-06-01	0.03%	100,000
300	n/a	PENNSYLVANIA ECONOMIC DEV FING - 5.25 2053-06-30	0.03%	100,000
301	n/a	CORPUS CHRISTI TEX SPL ASSMT R - 6.5 2054-09-15	0.03%	103,000
302	n/a	BUDA TEX SPL ASSMT REV - 5.0 2033-09-01	0.03%	100,000
303	n/a	BABCOCK RANCH CMNTY INDPT SPL - 4.25 2032-05-01	0.03%	100,000
304	n/a	COLORADO EDL & CULTURAL FACS A - 4.0 2030-12-01	0.03%	100,000
305	n/a	VILLAGE CMNTY DEV DIST NO 14 F - 5.5 2053-05-01	0.03%	95,000
306	n/a	VILLAGE CMNTY DEV DIST NO 14 F - 5.38 2042-05-01	0.03%	95,000
307	n/a	LANCASTER CNTY PA HOSP AUTH RE - 5.25 2041-07-01	0.03%	100,000
308	n/a	BERRY BAY II CMNTY DEV DIST FL - 5.45 2054-05-01	0.03%	100,000
309	n/a	CORPUS CHRISTI TEX SPL ASSMT R - 6.13 2044-09-15	0.03%	100,000
310	n/a	PENNSYLVANIA HIGHER ED ASSISTA - 5.0 2051-06-01	0.03%	100,000
311	n/a	SOUTH CAROLINA JOBS-ECONOMIC D - 5.0 2054-11-15	0.03%	100,000
312	n/a	TULSA OKLA AUTH ECONOMIC OPPTY - 4.38 2041-12-01	0.03%	100,000
313	n/a	LOUISIANA PUB FACS AUTH REV - 6.5 2062-06-01	0.03%	100,000
314	n/a	NORTH AR-1 PASCO CMNTY DEV DIS - 5.75 2044-05-01	0.03%	85,000
315	n/a	CONNECTICUT ST HEALTH & EDL FA - 5.0 2055-01-01	0.03%	100,000
316	n/a	FRANKLIN CNTY OHIO HEALTH CARE - 4.0 2045-07-01	0.03%	100,000
317	n/a	EAST CENT VT TELECOMMUNICATION - 4.5 2044-12-01	0.02%	100,000
318	n/a	CAPITAL TR AGY FLA EDL FACS RE - 4.88 2056-06-15	0.02%	100,000
319	n/a	CAMDEN CNTY N J IMPT AUTH SCH - 6.0 2062-06-15	0.02%	75,000
320	n/a	TULSA CNTY OKLA INDL AUTH SR L - 5.25 2045-11-15	0.02%	75,000
321	n/a	COLORADO HEALTH FACS AUTH REV - 5.0 2049-05-15	0.02%	100,000
322	n/a	HARDEEVILLE S C ASSMT REV - 4.0 2052-05-01	0.02%	100,000
323	n/a	PRINCETON TEX SPL ASSMT REV - 5.13 2044-09-01	0.02%	75,000
324	n/a	CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2057-05-15	0.02%	1,180,000
325	n/a	COLORADO HEALTH FACS AUTH REV - 5.25 2039-11-01	0.02%	65,000
326	n/a	CSCDA CMNTY IMPT AUTH CALIF ES - 3.25 2057-04-01	0.02%	100,000
327	n/a	CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01	0.02%	100,000
328	n/a	UTAH INFRASTRUCTURE AGY TELECO - 5.5 2044-10-15	0.02%	55,000
329	n/a	TOBACCO SETTLEMENT FING CORP R - 5.0 2050-06-01	0.02%	60,000
330	n/a	UTAH INFRASTRUCTURE AGY TELECO - 5.5 2048-10-15	0.02%	50,000
331	n/a	FINANCE AUTHORITY OF MAINE - 9.5 2032-12-31	0.02%	50,388
332	n/a	PRINCETON TEX SPL ASSMT REV - 4.38 2031-09-01	0.02%	50,000
333	n/a	PRINCETON TEX SPL ASSMT REV - 5.0 2044-09-01	0.02%	50,000
334	n/a	PUBLIC FIN AUTH WIS MENTAL HEA - 5.25 2051-12-01	0.01%	65,000
335	n/a	METROPOLITAN GOVT NASHVILLE & - 0.0 2043-06-01	0.01%	95,000
336	n/a	ANGELINA & NECHES RIV AUTH TEX - 7.5 2045-12-01	0.01%	100,000
337	n/a	AFFORDABLE HSG OPPORTUNITIES T - 6.88 2039-05-01	0.01%	39,569
338	n/a	FINANCE AUTHORITY OF MAINE - 8.0 2051-12-01	0.01%	100,000
339	n/a	ARLINGTON TEX HIGHER ED FIN CO - 7.88 2062-11-01	0.01%	25,000
340	n/a	SOUTH CAROLINA JOBS-ECONOMIC D - 7.5 2062-08-15	0.01%	25,000
341	n/a	PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2056-06-15	0.01%	25,000

As of Jun 11, 2025

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