SHYM iShares Short Duration High Yield Muni Active ETF
21.40
0.09 (+0.42%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.31 | Day Range | 21.36 – 21.41 |
| 52-Week Range | 21.14 – 22.53 | Volume | 538.25K |
| Avg Volume | 357.23K | AUM | $823.0M (Oct 10, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 4.43% |
| NAV | 21.21 | Premium/Discount | +0.90% indicative |
| Inception | Mar 16, 2021 | Holdings | 521 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528108 | ISIN | US0925281083 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
The iShares Short Duration High Yield Muni Active ETF (SHYM) is designed with a core objective: to optimize current income that is exempt from taxes. Its secondary aim is to enhance the growth of capital. The Fund accomplishes these goals by predominantly investing in a portfolio of higher-yielding and other interest-bearing municipal bonds issued by entities within the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.92% | -4.25% | -3.43% | -3.69% | -3.43% | +1.89% | -3.99% | — | -2.88% |
| Total return | -1.92% | -3.91% | -2.10% | -1.29% | +0.09% | +6.12% | +0.16% | — | +1.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 525 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 5.88% | 48.68M | $48.7M |
| 2 | PUERTO RICO COMWLTH 0.00% 11/01/2051 | — | 1.75% | 223.20K | $14.5M |
| 3 | DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | — | 1.43% | 119.66K | $11.9M |
| 4 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | — | 1.36% | 112.46K | $11.3M |
| 5 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | — | 1.22% | 147.62K | $10.1M |
| 6 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | — | 1.19% | 99.48K | $9.9M |
| 7 | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | — | 1.07% | 102.47K | $8.8M |
| 8 | PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | — | 0.99% | 81.55K | $8.2M |
| 9 | ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00%… | — | 0.98% | 80.23K | $8.2M |
| 10 | BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | — | 0.98% | 81.09K | $8.1M |
| 11 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 | — | 0.97% | 81.44K | $8.0M |
| 12 | MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 | — | 0.97% | 79.99K | $8.0M |
| 13 | NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | — | 0.96% | 78.91K | $7.9M |
| 14 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | — | 0.91% | 76.35K | $7.5M |
| 15 | PUERTO RICO SALES TAX FING CO (RST 0.00%… | — | 0.86% | 80.00K | $7.1M |
| 16 | CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 | — | 0.86% | 72.68K | $7.1M |
| 17 | MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 | — | 0.83% | 68.33K | $6.9M |
| 18 | NORTH CAROLINA MED CARE COMMN 5.00% 06/01/2036 | — | 0.80% | 65.00K | $6.7M |
| 19 | NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 | — | 0.78% | 71.04K | $6.5M |
| 20 | PUERTO RICO COMWLTH 4.00% 07/01/2037 | — | 0.77% | 70.84K | $6.4M |
| 21 | NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 | — | 0.72% | 61.37K | $6.0M |
| 22 | BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 | — | 0.72% | 62.79K | $6.0M |
| 23 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 | — | 0.72% | 59.25K | $6.0M |
| 24 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2035 | — | 0.71% | 61.09K | $5.9M |
| 25 | PUBLIC FIN AUTH WIS TAX INCREM 5.00% 06/01/2041 | — | 0.69% | 61.13K | $5.7M |
| 26 | IDAHO HOUSING AND FINANCE ASSOCIAT 5.75%… | — | 0.69% | 58.12K | $5.7M |
| 27 | CHANDLER ARIZ INDL DEV AUTH IN 4.00% 06/01/2029 | — | 0.68% | 57.56K | $5.7M |
| 28 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2034 | — | 0.67% | 99.99K | $5.5M |
| 29 | ATLANTA GA (CITY OF) 5.00% 11/01/2032 | — | 0.66% | 50.89K | $5.4M |
| 30 | FLORIDA DEV FIN CORP SOLID WAS 4.55% 06/01/2046 | — | 0.64% | 55.61K | $5.3M |
| 31 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2032 | — | 0.63% | 50.65K | $5.2M |
| 32 | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 | — | 0.63% | 51.04K | $5.2M |
| 33 | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | — | 0.62% | 51.65K | $5.2M |
| 34 | LANCASTER PORT AUTH OHIO GAS S 5.00% 08/01/2030 | — | 0.62% | 50.46K | $5.1M |
| 35 | CHICAGO ILL BRD ED 6.00% 12/01/2038 | — | 0.62% | 51.06K | $5.1M |
| 36 | VERMONT ECONOMIC DEV AUTH SOLI 5.00% 06/01/2027 | — | 0.62% | 50.88K | $5.1M |
| 37 | MIAMI-DADE CNTY FLA SCH DIST 01/07/2027 | — | 0.61% | 50.49K | $5.1M |
| 38 | BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032 | — | 0.61% | 50.58K | $5.0M |
| 39 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | — | 0.61% | 50.68K | $5.0M |
| 40 | ST JAMES PARISH LA REV 3.70% 08/01/2041 | — | 0.60% | 50.67K | $4.9M |
| 41 | CALIFORNIA MUN FIN AUTH REV 5.00% 12/31/2038 | — | 0.59% | 50.03K | $4.9M |
| 42 | PHILADELPHIA PA HOSPS & HIGHER 5.00% 07/01/2033 | — | 0.59% | 49.36K | $4.9M |
| 43 | PUBLIC FIN AUTH WIS REV 5.00% 12/01/2034 | — | 0.59% | 49.58K | $4.9M |
| 44 | WHITING IND 4.00% 06/10/2033 | — | 0.58% | 50.72K | $4.8M |
| 45 | ATLANTA GA ARPT PASSENGER FAC 4.00% 07/01/2039 | — | 0.58% | 54.05K | $4.8M |
| 46 | LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028 | — | 0.57% | 47.91K | $4.7M |
| 47 | BLACK BELT ENERGY GAS DIST ALA 5.25% 05/01/2032 | — | 0.56% | 47.28K | $4.6M |
| 48 | BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2032 | — | 0.56% | 47.75K | $4.6M |
| 49 | NATIONAL FIN AUTH N H AFFORDAB 4.50% 03/01/2036 | — | 0.56% | 50.05K | $4.6M |
| 50 | NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2034 | — | 0.55% | 45.61K | $4.6M |
| 51 | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2032 | — | 0.54% | 44.48K | $4.4M |
| 52 | ARKANSAS ST DEV FIN AUTH INDL 4.88% 07/01/2036 | — | 0.54% | 45.39K | $4.4M |
| 53 | CALIFORNIA CMNTY CHOICE FING A 5.00% 12/01/2032 | — | 0.50% | 42.25K | $4.1M |
| 54 | NEW YORK LIBERTY DEV CORP LIBE 5.00% 11/15/2044 | — | 0.49% | 42.88K | $4.1M |
| 55 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2035 | — | 0.49% | 40.88K | $4.0M |
| 56 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2025 | — | 0.47% | 52.54K | $3.9M |
| 57 | PORT MORROW ORE 4.00% 10/01/2029 | — | 0.47% | 40.07K | $3.9M |
| 58 | BROOKLYN ARENA LOC DEV CORP N 5.00% 07/15/2028 | — | 0.47% | 38.55K | $3.9M |
| 59 | MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 | — | 0.46% | 37.55K | $3.8M |
| 60 | FLORIDA DEVELOPMENT FINANCE CORP 4.35%… | — | 0.46% | 40.04K | $3.8M |
| 61 | ARLINGTON TEX HIGHER ED FIN CO 4.75% 08/15/2034 | — | 0.46% | 40.61K | $3.8M |
| 62 | NATIONAL FINANCE AUTHORITY NH 4.40% 04/01/2036 | — | 0.45% | 39.99K | $3.7M |
| 63 | ARKANSAS DEVELOPMENT FINANCE AUTHO 5.00%… | — | 0.45% | 38.49K | $3.7M |
| 64 | OHIO ST AIR QUALITY DEV AUTH R 3.70% 10/01/2028 | — | 0.45% | 37.61K | $3.7M |
| 65 | NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037 | — | 0.44% | 38.65K | $3.6M |
| 66 | YAVAPAI CNTY ARIZ INDL DEV AUT 4.25% 03/01/2028 | — | 0.43% | 36.16K | $3.6M |
| 67 | FORSYTH MONT POLLUTION CTL REV 4.00% 03/01/2031 | — | 0.43% | 37.16K | $3.6M |
| 68 | CHICAGO ILL BRD ED 5.50% 12/01/2034 | — | 0.43% | 35.69K | $3.5M |
| 69 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2040 | — | 0.41% | 35.04K | $3.4M |
| 70 | LAKES OF SARASOTA CMNTY DEV DI 5.85% 05/01/2035 | — | 0.39% | 32.56K | $3.3M |
| 71 | NEW JERSEY HEALTH CARE FACS FI 5.00% 07/01/2034 | — | 0.39% | 30.43K | $3.2M |
| 72 | GREATER ORLANDO AVIATION AUTH 5.25% 11/01/2034 | — | 0.39% | 32.23K | $3.2M |
| 73 | MIDDLESEX CNTY N J IMPT AUTH 5.50% 06/01/2030 | — | 0.39% | 32.32K | $3.2M |
| 74 | CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037 | — | 0.38% | 34.45K | $3.2M |
| 75 | MAIN STREET NATURAL GAS INC GA 5.00% 10/01/2032 | — | 0.38% | 31.03K | $3.1M |
| 76 | ALLENTOWN PA NEIGHBORHOOD IMPT 144A 5.00%… | — | 0.37% | 33.05K | $3.1M |
| 77 | PENNSYLVANIA ECONOMIC DEV FING 5.45% 03/01/2031 | — | 0.37% | 30.17K | $3.0M |
| 78 | JUBAN CROSSING CMNTY DEV DIST 6.25% 06/01/2034 | — | 0.36% | 30.67K | $3.0M |
| 79 | CALIFORNIA STATEWIDE CMNTYS DE 5.80% 06/01/2036 | — | 0.36% | 32.23K | $3.0M |
| 80 | NORTH CAROLINA MED CARE COMMN 4.00% 11/01/2031 | — | 0.36% | 30.54K | $2.9M |
| 81 | NATIONAL FIN AUTH N H SPL REV 6.50% 12/01/2034 | — | 0.36% | 30.00K | $2.9M |
| 82 | PUBLIC FINANCE AUTHORITY WISCONSIN 7.75%… | — | 0.35% | 31.64K | $2.9M |
| 83 | PUBLIC FINANCE AUTHORITY WISCONSIN 0.00%… | — | 0.35% | 60.00K | $2.9M |
| 84 | BARTLETT TENN INDL DEV BRD TAX 6.20% 07/01/2049 | — | 0.34% | 30.54K | $2.9M |
| 85 | CHICAGO ILL BRD ED 5.00% 12/01/2036 | — | 0.34% | 30.57K | $2.8M |
| 86 | FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031 | — | 0.34% | 29.32K | $2.8M |
| 87 | PUERTO RICO COMWLTH 5.75% 07/01/2031 | — | 0.33% | 25.83K | $2.7M |
| 88 | MAINSTREET AT COCONUT CREEK CDD 5.00% 05/01/2031 | — | 0.31% | 26.92K | $2.6M |
| 89 | SAN ANTONIO TX 11/17/2026 | — | 0.30% | 25.20K | $2.5M |
| 90 | CHICAGO ILL BRD ED 5.00% 12/01/2046 | — | 0.30% | 30.80K | $2.5M |
| 91 | SOUTHEAST ENERGY AUTH COOP DIS 5.25% 01/01/2033 | — | 0.30% | 25.36K | $2.5M |
| 92 | BLACK BELT ENERGY GAS DIST ALA 5.00% 08/01/2035 | — | 0.30% | 25.23K | $2.5M |
| 93 | VILLAGE CMNTY DEV DIST NO 16 F 4.00% 05/01/2035 | — | 0.30% | 26.54K | $2.5M |
| 94 | BERKS CNTY PA INDL DEV AUTH HE 5.00% 05/15/2037 | — | 0.30% | 25.51K | $2.5M |
| 95 | PORT ARTHUR TEX HSG AUTH RESID 7.50% 10/01/2036 | — | 0.29% | 26.29K | $2.4M |
| 96 | PRAIRIE POINT COMM AUTH BOARD 5.00% 12/01/2035 | — | 0.29% | 25.48K | $2.4M |
| 97 | FLINT MICH INTL ACADEMY PUB SCH AC 5.75%… | — | 0.29% | 24.88K | $2.4M |
| 98 | PUERTO RICO COMWLTH 4.00% 07/01/2035 | — | 0.29% | 25.29K | $2.4M |
| 99 | FLORIDA DEV FIN CORP SOLID WAS 5.00% 05/01/2029 | — | 0.28% | 23.50K | $2.3M |
| 100 | MISSION TEX ECONOMIC DEV CORP 5.00% 06/01/2030 | — | 0.28% | 23.40K | $2.3M |
| 101 | BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029 | — | 0.28% | 22.91K | $2.3M |
| 102 | KD52 CMNTY DEV DIST NO 1 FLA S 4.25% 05/01/2030 | — | 0.28% | 24.05K | $2.3M |
| 103 | LAKES OF SARASOTA CMNTY DEV DI 5.20% 05/01/2035 | — | 0.28% | 22.96K | $2.3M |
| 104 | LOVE FIELD ARPT MODERNIZATION 5.00% 11/01/2031 | — | 0.28% | 22.99K | $2.3M |
| 105 | PUBLIC FIN AUTH WIS MULTIFAMIL 8.00% 02/01/2037 | — | 0.27% | 24.13K | $2.3M |
| 106 | LEE COUNTY INDUSTRAIL DEVELOPMENT 5.25%… | — | 0.27% | 25.03K | $2.3M |
| 107 | NATIONAL FINANCE AUTHORITY NH 5.88% 12/15/2036 | — | 0.27% | 23.78K | $2.3M |
| 108 | COLORADO HEALTH FACILITIES AUTHORI 5.00%… | — | 0.27% | 21.55K | $2.2M |
| 109 | MIDA MTN VLG PUB INFRASTRUCTUR 5.50% 06/15/2039 | — | 0.27% | 22.90K | $2.2M |
| 110 | BALTIMORE MD CONVENTION CTR HO 5.00% 09/01/2031 | — | 0.27% | 22.21K | $2.2M |
| 111 | NEW YORK TRANSN DEV CORP SPL F 5.00% 10/01/2040 | — | 0.27% | 23.12K | $2.2M |
| 112 | NEW HOPE CULTURAL ED FACS FIN 4.00% 08/15/2029 | — | 0.26% | 22.54K | $2.2M |
| 113 | PORT BEAUMONT TEX INDL DEV AUT 4.10% 01/01/2028 | — | 0.26% | 23.27K | $2.2M |
| 114 | BLACK BELT ENERGY GAS DIST ALA 5.50% 06/01/2032 | — | 0.25% | 20.38K | $2.1M |
| 115 | WASHINGTON ST HEALTH CARE FACS 5.00% 08/15/2030 | — | 0.25% | 20.14K | $2.1M |
| 116 | OHIO ST AIR QUALITY DEV AUTH E 4.50% 01/15/2048 | — | 0.25% | 24.29K | $2.1M |
| 117 | HOUSTON TEX ARPT SYS REV 5.50% 07/15/2035 | — | 0.25% | 20.25K | $2.0M |
| 118 | NATIONAL FIN AUTH N H MUN CTFS 5.15% 09/01/2036 | — | 0.24% | 20.06K | $2.0M |
| 119 | WISCONSIN ST HEALTH & EDL FACS 8.00% 04/01/2037 | — | 0.24% | 20.60K | $2.0M |
| 120 | MISSION TEX ECONOMIC DEV CORP 4.75% 08/01/2036 | — | 0.24% | 21.12K | $2.0M |
| 121 | PALM BEACH CNTY FLA HEALTH FACS AU 5.20%… | — | 0.24% | 20.11K | $2.0M |
| 122 | MONTANA FAC FIN AUTH REV 4.10% 11/15/2031 | — | 0.24% | 20.21K | $2.0M |
| 123 | ARBOR PK PHASE 1 CMNTY DEV DIS 5.75% 05/01/2035 | — | 0.23% | 19.79K | $1.9M |
| 124 | VIRGINIA ST SMALL BUSINESS FING AU 3.10%… | — | 0.23% | 20.19K | $1.9M |
| 125 | THREE RIVERS CMNTY DEV DIST FL 4.13% 05/01/2031 | — | 0.23% | 20.02K | $1.9M |
| 126 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042 | — | 0.23% | 19.45K | $1.9M |
| 127 | PUBLIC FIN AUTH WIS SPL REV 5.75% 12/15/2033 | — | 0.22% | 19.62K | $1.9M |
| 128 | COASTAL RIDGE CMNTY DEV DIST F 4.40% 05/01/2030 | — | 0.22% | 18.76K | $1.8M |
| 129 | RESORT CORE PID NO 1 5.00% 03/01/2041 | — | 0.22% | 20.36K | $1.8M |
| 130 | ALACHUA CNTY FLA HSG FIN AUTH 4.90% 07/01/2029 | — | 0.22% | 18.52K | $1.8M |
| 131 | NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036 | — | 0.22% | 19.38K | $1.8M |
| 132 | LAKES OF SARASOTA CMNTY DEV DI 5.25% 05/01/2034 | — | 0.22% | 18.73K | $1.8M |
| 133 | DENTON CNTY TEX SPL ASSMT REV 4.63% 12/31/2031 | — | 0.22% | 18.49K | $1.8M |
| 134 | ERIE CNTY N Y TOB ASSET SECURI 5.00% 06/01/2038 | — | 0.21% | 20.42K | $1.7M |
| 135 | PUBLIC FIN AUTH WIS REV 5.50% 07/01/2044 | — | 0.21% | 17.77K | $1.7M |
| 136 | CELINA TEX SPL ASSMT REV 4.50% 09/01/2031 | — | 0.20% | 17.08K | $1.7M |
| 137 | WEST VLGS IMPT DIST FLA REV 4.75% 05/01/2039 | — | 0.20% | 17.85K | $1.6M |
| 138 | DELAWARE ST ECONOMIC DEV AUTH REV 4.00%… | — | 0.19% | 17.01K | $1.6M |
| 139 | BRIGHTSHORE CMNTY DEV DIST FLA 5.30% 05/01/2046 | — | 0.19% | 17.91K | $1.6M |
| 140 | POMPANO BEACH FLA REV 5.00% 09/01/2039 | — | 0.19% | 15.98K | $1.5M |
| 141 | NATIONAL FIN AUTH N H SPL REV 5.95% 12/01/2031 | — | 0.18% | 15.67K | $1.5M |
| 142 | NATIONAL FIN AUTH N H SPL REV 6.13% 12/15/2033 | — | 0.18% | 15.44K | $1.5M |
| 143 | NORMANDY CMNTY DEV DIST FLA CA 4.63% 05/01/2031 | — | 0.18% | 15.41K | $1.5M |
| 144 | INDEPENDENCE WTR & SANTN DIST 5.13% 12/01/2033 | — | 0.18% | 15.28K | $1.5M |
| 145 | STAMFORD CONN HSG AUTH REV 4.25% 10/01/2030 | — | 0.18% | 15.01K | $1.5M |
| 146 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 | — | 0.18% | 25.85K | $1.5M |
| 147 | CALIFORNIA MUN FIN AUTH MULTIF 9.50% 02/01/2045 | — | 0.18% | 15.54K | $1.5M |
| 148 | GUNTER TX 4.75% 09/15/2036 | — | 0.18% | 15.80K | $1.5M |
| 149 | SARASOTA CNTY FLA 4.75% 05/01/2032 | — | 0.18% | 15.33K | $1.5M |
| 150 | PILOT POINT TEX 4.50% 09/15/2036 | — | 0.17% | 15.97K | $1.4M |
| 151 | PUBLIC FIN AUTH WIS REV 5.50% 11/15/2032 | — | 0.17% | 14.81K | $1.4M |
| 152 | CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037 | — | 0.17% | 15.17K | $1.4M |
| 153 | REDTAIL RIDGE MET DIST COLO 0.00% 12/01/2032 | — | 0.17% | 21.93K | $1.4M |
| 154 | NATIONAL FINANCE AUTHORITY NH 0.00% 12/15/2041 | — | 0.16% | 40.00K | $1.4M |
| 155 | HYDE PK CMNTY DEV DIST 1 FLA S 5.25% 05/01/2034 | — | 0.16% | 13.97K | $1.4M |
| 156 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 02/01/2038 | — | 0.16% | 14.24K | $1.3M |
| 157 | UTAH ST CHARTER SCH FIN AUTH C 5.00% 06/15/2040 | — | 0.16% | 14.75K | $1.3M |
| 158 | NATIONAL FIN AUTH N H SPL REV 5.88% 12/15/2033 | — | 0.16% | 13.39K | $1.3M |
| 159 | BRADBURY CMNTY DEV DIST FLA SP 4.38% 05/01/2030 | — | 0.16% | 13.51K | $1.3M |
| 160 | NATIONAL FINANCE AUTHORITY NH 612.50% 12/15/2035 | — | 0.16% | 13.32K | $1.3M |
| 161 | NEW YORK STATE ENVIRONMENTAL FACIL 4.50%… | — | 0.16% | 13.91K | $1.3M |
| 162 | LEON CNTY FLA 4.65% 05/01/2036 | — | 0.16% | 14.13K | $1.3M |
| 163 | WATERSET SOUTH CMNTY DEV DIST 4.00% 05/01/2034 | — | 0.16% | 14.01K | $1.3M |
| 164 | SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00%… | — | 0.15% | 12.71K | $1.3M |
| 165 | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 | — | 0.15% | 18.38K | $1.3M |
| 166 | MET GOVT NASHVILLE & DAVIDSON CNTY 5.00%… | — | 0.15% | 12.10K | $1.2M |
| 167 | CALIFORNIA CNTY CALIF TOB SECURITI 5.00%… | — | 0.15% | 13.97K | $1.2M |
| 168 | CALIFORNIA HOUSING FINANCE AGENCY 5.80%… | — | 0.15% | 13.17K | $1.2M |
| 169 | ILLINOIS FINANCE AUTHORITY 5.00% 11/01/2036 | — | 0.15% | 12.42K | $1.2M |
| 170 | PUERTO RICO ELEC PWR AUTH PWR 5.75% 07/01/2036 | — | 0.15% | 16.40K | $1.2M |
| 171 | CLUB MUN MGMT DIST NO 1 TEX SP 4.38% 09/01/2031 | — | 0.15% | 12.56K | $1.2M |
| 172 | LAKE CNTY FLA EDL FACS REV 5.00% 01/15/2039 | — | 0.15% | 13.68K | $1.2M |
| 173 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2024 | — | 0.15% | 16.15K | $1.2M |
| 174 | WASHINGTON ST ECONOMIC DEV FIN AUT 5.88%… | — | 0.15% | 12.25K | $1.2M |
| 175 | TOBACCO SETTLEMENT FING CORP VA 5.00% 06/01/2047 | — | 0.15% | 15.86K | $1.2M |
| 176 | NORMANDY CMNTY DEV DIST FLA CA 5.30% 05/01/2044 | — | 0.15% | 13.44K | $1.2M |
| 177 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.50% 05/01/2032 | — | 0.14% | 11.67K | $1.2M |
| 178 | NATIONAL FINANCE AUTHORITY NH 6.40% 12/01/2037 | — | 0.14% | 12.02K | $1.2M |
| 179 | DENISON TEX 6.25% 09/15/2046 | — | 0.14% | 13.10K | $1.2M |
| 180 | LOUISIANA PUB FACS AUTH REV 5.00% 06/01/2039 | — | 0.14% | 13.10K | $1.2M |
| 181 | MICHIGAN STRATEGIC FUND 4.00% 10/01/2026 | — | 0.14% | 12.01K | $1.2M |
| 182 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 | — | 0.14% | 19.00K | $1.2M |
| 183 | CALIFORNIA STATEWIDE CMNTYS DE 8.00% 03/01/2037 | — | 0.14% | 12.38K | $1.2M |
| 184 | CELINA TEX SPL ASSMT REV 4.50% 09/01/2030 | — | 0.14% | 11.61K | $1.1M |
| 185 | RHODE IS COMM CORP ARPT REV 5.00% 07/01/2037 | — | 0.14% | 11.25K | $1.1M |
| 186 | TULSA CNTY OKLA INDL AUTH 5.00% 07/01/2041 | — | 0.13% | 12.80K | $1.1M |
| 187 | NORTH CAROLINA MED CARE COMMN 4.12% 11/15/2031 | — | 0.13% | 11.47K | $1.1M |
| 188 | DBR SER 2026-3 TERRELL TR 11.98% 09/01/2045 | — | 0.13% | 11.33K | $1.1M |
| 189 | CARROLL CNTY KY 4.25% 10/01/2034 | — | 0.13% | 11.56K | $1.1M |
| 190 | GREENBRIAR CDD 4.50% 05/01/2036 | — | 0.13% | 11.72K | $1.1M |
| 191 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 06/01/2038 | — | 0.13% | 11.25K | $1.1M |
| 192 | SOLAERIS CMNTY DEV DIST FLA SP 4.63% 05/01/2032 | — | 0.13% | 11.08K | $1.1M |
| 193 | PUERTO RICO ELEC PWR AUTH PWR 4.80% 07/01/2029 | — | 0.13% | 14.20K | $1.1M |
| 194 | BRIGHTLINE WEST EQUITY WARRANTS Prvt | — | 0.13% | 352.86K | $1.1M |
| 195 | SIERRA VISTA ARIZ INDL DEV AUTH 5.63% 06/15/2041 | — | 0.13% | 11.36K | $1.1M |
| 196 | CALIFORNIA MUN FIN AUTH MULTIF 6.10% 12/01/2037 | — | 0.13% | 11.19K | $1.0M |
| 197 | ARKANSAS ST DEV FIN AUTH INDL 7.00% 07/01/2048 | — | 0.13% | 10.20K | $1.0M |
| 198 | PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2031 | — | 0.13% | 10.17K | $1.0M |
| 199 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2029 | — | 0.12% | 10.17K | $1.0M |
| 200 | NATIONAL FINANCE AUTHORITY NH 0.00% 12/15/2041 | — | 0.12% | 31.00K | $1.0M |
| 201 | SACRAMENTO CALIF HSG AUTH MULT 6.80% 07/01/2038 | — | 0.12% | 11.21K | $1.0M |
| 202 | GREATER ORLANDO AVIATION AUTH 5.50% 11/01/2036 | — | 0.12% | 10.24K | $1.0M |
| 203 | TROPHY CLUB TEX PUB IMPT DIST 5.00% 09/01/2030 | — | 0.12% | 10.05K | $1.0M |
| 204 | PIMA CNTY ARIZ INDL DEV AUTH E 5.00% 06/15/2049 | — | 0.12% | 12.59K | $1.0M |
| 205 | MARICOPA CNTY ARIZ INDL DEV AUTH 5.50%… | — | 0.12% | 10.24K | $1.0M |
| 206 | SOUTHEAST ALA GAS SUPPLY DIST 5.00% 04/01/2032 | — | 0.12% | 10.01K | $1.0M |
| 207 | CALIFORNIA MUN FIN AUTH SR LIV 5.00% 11/15/2039 | — | 0.12% | 10.20K | $1.0M |
| 208 | FLORIDA LOC GOVT FIN COMMN SR 4.45% 11/15/2031 | — | 0.12% | 10.18K | $999.1K |
| 209 | MICHIGAN ST STRATEGIC FD LTD O 5.00% 11/15/2029 | — | 0.12% | 9.89K | $995.4K |
| 210 | NEW YORK ST ENVIRONMENTAL FACS 4.25% 09/03/2030 | — | 0.12% | 10.04K | $993.9K |
| 211 | MAINE FIN AUTH SOLID WASTE DIS 5.00% 08/01/2035 | — | 0.12% | 10.09K | $993.6K |
| 212 | TOBACCO SECURITIZATION AUTH SO 5.00% 06/01/2048 | — | 0.12% | 10.18K | $987.9K |
| 213 | UTAH CITY WEST PUB INFRA DIST NO 1 5.00%… | — | 0.12% | 10.20K | $981.6K |
| 214 | RIVERPARK MET DIST COLO LTD TA 6.38% 12/01/2054 | — | 0.12% | 10.23K | $980.9K |
| 215 | PARRISH LAKES II CMNTY DEV DIS 4.25% 05/01/2031 | — | 0.12% | 10.09K | $979.5K |
| 216 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042 | — | 0.12% | 10.24K | $975.4K |
| 217 | KINGSTON ONE CMNTY DEV DIST FL 4.25% 05/01/2030 | — | 0.12% | 9.99K | $974.3K |
| 218 | DENTON CNTY TEX SPL ASSMT REV 5.00% 12/31/2035 | — | 0.12% | 10.14K | $972.8K |
| 219 | SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00%… | — | 0.12% | 10.01K | $970.5K |
| 220 | KENTUCKY ECONOMIC DEV FIN AUTH 5.25% 06/01/2041 | — | 0.12% | 10.20K | $968.9K |
| 221 | ESCAMBIA CNTY FLA HEALTH FACS 5.00% 08/15/2040 | — | 0.12% | 10.08K | $964.4K |
| 222 | WASHINGTON ST HSG FIN COMMN NO 4.88% 01/01/2036 | — | 0.12% | 10.14K | $963.8K |
| 223 | SIERRA VISTA ARIZ INDL DEV AUT 5.00% 06/15/2034 | — | 0.12% | 10.17K | $960.7K |
| 224 | KALAMAZOO MICH ECONOMIC DEV CO 5.00% 08/15/2036 | — | 0.12% | 10.08K | $952.0K |
| 225 | BABCOCK RANCH CMNTY INDPT SPL 5.00% 05/01/2042 | — | 0.11% | 10.24K | $948.6K |
| 226 | BUILD NYC RESOURCE CORP N Y RE 6.50% 12/15/2045 | — | 0.11% | 10.22K | $948.3K |
| 227 | NORTH CAROLINA MED CARE COMMN 4.25% 04/01/2033 | — | 0.11% | 9.91K | $947.8K |
| 228 | TWO LAKES CMNTY DEV DIST FLA S 5.00% 05/01/2044 | — | 0.11% | 10.24K | $941.0K |
| 229 | NEW YORK TRANSN DEV CORP SPL F 3.00% 08/01/2031 | — | 0.11% | 10.06K | $935.5K |
| 230 | BUILD NYC RESOURCE CORP 5.25% 06/01/2046 | — | 0.11% | 10.20K | $932.1K |
| 231 | WASHINGTON ST HSG FIN COMMN NO 5.50% 01/01/2044 | — | 0.11% | 10.16K | $928.3K |
| 232 | HARBOR RESV CMNTY DEV DIST FLA 4.25% 05/01/2030 | — | 0.11% | 9.58K | $927.1K |
| 233 | DENTON CNTY TEX SPL ASSMT REV 5.25% 12/31/2044 | — | 0.11% | 10.16K | $924.0K |
| 234 | RUSTIC OAKS CMNTY DEV DIST FLA 3.20% 05/01/2032 | — | 0.11% | 10.15K | $923.1K |
| 235 | PUBLIC FIN AUTH WIS REV 7.50% 07/01/2059 | — | 0.11% | 8.82K | $922.7K |
| 236 | CALIFORNIA MUN FIN AUTH MULTIF 8.00% 04/01/2045 | — | 0.11% | 9.32K | $917.0K |
| 237 | WILDGRASS MET DIST COLO 4.00% 12/01/2034 | — | 0.11% | 10.16K | $913.1K |
| 238 | WASHINGTON ST HSG FIN COMMN NO 4.75% 01/01/2034 | — | 0.11% | 9.58K | $912.0K |
| 239 | ANNA TEX 5.35% 09/15/2046 | — | 0.11% | 10.04K | $905.9K |
| 240 | PUBLIC FINANCE AUTHORITY WISCONSIN 3.63%… | — | 0.11% | 9.36K | $904.5K |
| 241 | NORTH CAROLINA MED CARE COMMN 5.00% 09/01/2034 | — | 0.11% | 9.05K | $903.2K |
| 242 | STADIUM TRACE VLG IMPT DIST DE 3.63% 03/01/2036 | — | 0.11% | 10.55K | $902.3K |
| 243 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2033 | — | 0.11% | 8.75K | $899.7K |
| 244 | NEVADA HSG DIV SINGLE FAMILY MTG R 4.35%… | — | 0.11% | 10.01K | $897.6K |
| 245 | HILLCREST PRESV CMNTY DEV DIST 5.00% 05/01/2044 | — | 0.11% | 10.25K | $896.5K |
| 246 | HICKORY TREE CMNTY DEV DIST FL 5.15% 05/01/2044 | — | 0.11% | 9.84K | $883.8K |
| 247 | THOMPSON CROSSING MET DIST NO 5.00% 12/01/2039 | — | 0.11% | 9.17K | $873.9K |
| 248 | NEW JERSEY ECONOMIC DEV AUTH D 6.38% 01/01/2035 | — | 0.11% | 8.49K | $869.9K |
| 249 | LEON CNTY FLA 4.25% 05/01/2031 | — | 0.10% | 9.16K | $868.5K |
| 250 | PUBLIC FIN AUTH WIS REV 0.00% 12/15/2032 | — | 0.10% | 12.99K | $857.2K |
| 251 | MESQUITE TEX HSG FIN CORP MULT 4.53% 02/01/2044 | — | 0.10% | 10.02K | $854.9K |
| 252 | KENTUCKY ST MUN PWR AGY PWR SY 3.00% 09/01/2043 | — | 0.10% | 12.40K | $854.4K |
| 253 | WASHINGTON ST HSG FIN COMMN 3.38% 04/20/2037 | — | 0.10% | 9.71K | $840.2K |
| 254 | MESA DEL SOL PUBLIC IMPROVEMENT DI 4.35%… | — | 0.10% | 9.01K | $836.1K |
| 255 | FIRETHORN CMNTY DEV DIST FLA C 4.35% 05/01/2035 | — | 0.10% | 8.98K | $832.1K |
| 256 | NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2051 | — | 0.10% | 10.09K | $830.6K |
| 257 | SUNRISE COMMUNITY DEVELOPMENT DIST 4.50%… | — | 0.10% | 8.99K | $828.5K |
| 258 | CAPITAL TR AUTH FLA EDL FACS R 5.00% 07/01/2036 | — | 0.10% | 8.67K | $827.3K |
| 259 | STAMFORD CONN HSG AUTH REV 5.50% 10/01/2035 | — | 0.10% | 8.01K | $800.6K |
| 260 | NEWFIELD CMNTY DEV DIST FLA SP 5.00% 05/01/2035 | — | 0.10% | 8.13K | $799.6K |
| 261 | PUBLIC FIN AUTH WIS ED REV 5.00% 12/15/2034 | — | 0.10% | 8.13K | $790.6K |
| 262 | FLORIDA DEVELOPMENT FINANCE CORP 5.00%… | — | 0.09% | 8.23K | $779.2K |
| 263 | NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2050 | — | 0.09% | 10.10K | $776.8K |
| 264 | NEW HOPE CULTURAL ED FACS FIN 5.50% 10/01/2035 | — | 0.09% | 7.51K | $769.6K |
| 265 | NEWFIELD CMNTY DEV DIST FLA SP 4.40% 05/01/2030 | — | 0.09% | 7.80K | $766.9K |
| 266 | ANNA TEX SPL ASSMT REV 4.25% 09/15/2035 | — | 0.09% | 8.12K | $766.9K |
| 267 | PUBLIC FIN AUTH WIS 5.00% 10/01/2036 | — | 0.09% | 8.01K | $765.1K |
| 268 | NORTH SPRINGS IMPT DIST FLA SP 4.00% 05/01/2031 | — | 0.09% | 7.98K | $761.5K |
| 269 | CALIFORNIA ST MUNI FIN AUTH LEASE 5.50%… | — | 0.09% | 8.17K | $761.2K |
| 270 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 07/01/2036 | — | 0.09% | 8.05K | $760.2K |
| 271 | DELAWARE ST ECONOMIC DEV AUTH REV 4.00%… | — | 0.09% | 8.01K | $755.7K |
| 272 | CELINA TEX 4.75% 09/01/2036 | — | 0.09% | 8.03K | $748.8K |
| 273 | CYPRESS CREEK RESV CMNTY DEV D 4.20% 05/01/2030 | — | 0.09% | 7.64K | $747.8K |
| 274 | PUERTO RICO ELEC PWR AUTH PWR REV 5.50%… | — | 0.09% | 10.00K | $747.5K |
| 275 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2026 | — | 0.09% | 10.00K | $742.5K |
| 276 | CLEVELAND-CUYAHOGA CNTY OHIO P 5.25% 01/01/2034 | — | 0.09% | 7.56K | $736.5K |
| 277 | WILLOW CREEK II CMNTY DEV DIST 4.30% 05/01/2036 | — | 0.09% | 8.15K | $734.7K |
| 278 | UTAH ST CHARTER SCH FIN AUTH C 3.25% 06/15/2031 | — | 0.09% | 8.40K | $732.6K |
| 279 | WESTCHESTER CNTY N Y LOC DEV CORP 6.00%… | — | 0.09% | 7.46K | $724.2K |
| 280 | WAYPOINTE CDD 4.85% 05/01/2036 | — | 0.09% | 7.55K | $712.5K |
| 281 | MANATEE CNTY FLA 4.50% 05/01/2035 | — | 0.09% | 7.66K | $709.5K |
| 282 | PROSPERITY LAKES CDD 4.65% 05/01/2036 | — | 0.09% | 7.54K | $708.6K |
| 283 | DOUGLAS CNTY GA HSG AUTH 7.75% 03/01/2037 | — | 0.09% | 7.55K | $707.6K |
| 284 | UTAH ST CHARTER SCH FIN AUTH C 144A 5.25%… | — | 0.08% | 8.05K | $702.9K |
| 285 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2027 | — | 0.08% | 9.40K | $702.6K |
| 286 | MAGNOLIA IS CMNTY DEV DIST FLA 5.55% 05/01/2045 | — | 0.08% | 7.39K | $679.7K |
| 287 | CRANDALL TEX SPL ASSMT REV 4.25% 09/15/2035 | — | 0.08% | 7.30K | $677.3K |
| 288 | CROSSINGS CMNTY DEV DIST FLA S 5.35% 05/01/2044 | — | 0.08% | 7.33K | $675.6K |
| 289 | PASCO CNTY FLA 4.50% 05/01/2036 | — | 0.08% | 7.25K | $674.1K |
| 290 | NORTH DAKOTA ST HSG FIN AGY 4.70% 07/01/2049 | — | 0.08% | 7.61K | $672.1K |
| 291 | PALMETTO RIDGE CDD 4.10% 05/01/2031 | — | 0.08% | 6.94K | $667.4K |
| 292 | PUBLIC FIN AUTH WIS REV 0.00% 12/15/2037 | — | 0.08% | 14.38K | $667.0K |
| 293 | PRINCETON TEX 4.13% 09/01/2035 | — | 0.08% | 7.31K | $661.1K |
| 294 | PUBLIC FINANCE AUTHORITY WISCONSIN 7.50%… | — | 0.08% | 7.12K | $659.8K |
| 295 | INDIANA ST FIN AUTH ENVIRONMEN 4.13% 12/01/2026 | — | 0.08% | 6.52K | $650.5K |
| 296 | FLORIDA DEV FIN CORP REV 12.00% 07/15/2028 | — | 0.08% | 59.07K | $649.8K |
| 297 | OAK POINT 720 PID 4.60% 09/15/2036 | — | 0.08% | 6.97K | $643.6K |
| 298 | SPARKS NEV REDEV AGY 3.88% 06/15/2028 | — | 0.08% | 6.53K | $641.8K |
| 299 | DENTON CNTY TEX SPL ASSMT REV 4.75% 12/31/2030 | — | 0.08% | 6.59K | $636.6K |
| 300 | AQUARION WATER AUTHORITY CT 0.00% 08/01/2044 | — | 0.08% | 17.00K | $633.2K |
| 301 | WILLOW CREEK II CMNTY DEV DIST 4.00% 05/01/2031 | — | 0.08% | 6.57K | $630.7K |
| 302 | FORT WORTH TEX 4.75% 09/01/2036 | — | 0.08% | 6.78K | $630.7K |
| 303 | UTAH ST CHARTER SCH FIN AUTH C 5.25% 06/15/2032 | — | 0.08% | 6.35K | $628.0K |
| 304 | MIAMI-DADE CNTY FLA 3.00% 07/01/2039 | — | 0.08% | 7.93K | $626.6K |
| 305 | BUDA TEX SPL ASSMT REV 5.75% 09/01/2033 | — | 0.08% | 6.44K | $621.5K |
| 306 | ENERGY SOUTHEAST ALA COOP DIST 5.25% 06/01/2032 | — | 0.07% | 6.11K | $620.1K |
| 307 | LOUISIANA PUB FACS AUTH REV 5.00% 12/15/2043 | — | 0.07% | 6.77K | $601.7K |
| 308 | SUNRISE COMMUNITY DEVELOPMENT DIST 4.25%… | — | 0.07% | 6.22K | $600.9K |
| 309 | INLAND EMPIRE TOBACCO SECURIZATION 0.00%… | — | 0.07% | 12.05K | $591.8K |
| 310 | MIDDLESEX CNTY N J IMPT AUTH 5.00% 06/01/2036 | — | 0.07% | 6.12K | $585.0K |
| 311 | IDAHO HSG & FIN ASSN NONPROFIT 5.00% 12/01/2038 | — | 0.07% | 6.37K | $582.6K |
| 312 | HAMMOCK OAKS CMNTY DEV DIST FL 4.50% 05/01/2032 | — | 0.07% | 5.97K | $581.4K |
| 313 | WILDBLUE CDD 4.45% 05/01/2036 | — | 0.07% | 6.20K | $578.3K |
| 314 | MCLENDON-CHISHOLM TEX 4.50% 09/15/2036 | — | 0.07% | 6.22K | $576.6K |
| 315 | PRINCETON TEX 4.35% 09/01/2036 | — | 0.07% | 6.27K | $574.0K |
| 316 | LAVON TEX 5.00% 09/15/2035 | — | 0.07% | 6.02K | $565.0K |
| 317 | MADEIRA CMNTY DEV DIST FLA CAP 5.00% 05/01/2039 | — | 0.07% | 5.78K | $562.4K |
| 318 | NEW YORK LIBERTY DEV CORP LIBE 5.38% 11/15/2040 | — | 0.07% | 5.62K | $561.7K |
| 319 | HENDERSON KY EXEMPT FACS REV 4.70% 01/01/2052 | — | 0.07% | 6.60K | $561.5K |
| 320 | CELINA TEX 4.38% 09/01/2036 | — | 0.07% | 6.05K | $559.5K |
| 321 | GUNTER TX 4.75% 09/15/2036 | — | 0.07% | 6.02K | $557.3K |
| 322 | SACRAMENTO CALIF HSG AUTH MULT 5.80% 07/01/2038 | — | 0.07% | 6.10K | $552.1K |
| 323 | MEDINA CNTY TEX SPL ASSMT REV 5.45% 09/01/2046 | — | 0.07% | 6.04K | $547.4K |
| 324 | OAK POINT 720 PID 5.50% 09/15/2046 | — | 0.07% | 6.02K | $544.9K |
| 325 | CALIFORNIA ST MUNI FIN AUTH 8.00% 05/01/2037 | — | 0.06% | 5.46K | $536.3K |
| 326 | BUCKHEAD TRAILS CMNTY DEV DIST 4.70% 05/01/2031 | — | 0.06% | 5.46K | $534.9K |
| 327 | AVE MARIA STEWARDSHIP CMNTY DI 4.38% 05/01/2033 | — | 0.06% | 5.77K | $534.9K |
| 328 | TRADITION CMNTY DEV DIST NO 9 4.35% 05/01/2032 | — | 0.06% | 5.45K | $528.8K |
| 329 | CALIFORNIA MUN FIN AUTH MULTIF 7.05% 07/01/2036 | — | 0.06% | 5.58K | $527.9K |
| 330 | SNOWLINE CALIF JT UNI SCH DIST 3.50% 09/01/2029 | — | 0.06% | 5.47K | $527.3K |
| 331 | INDIANA FIN AUTH EDL FACS REV 5.00% 10/15/2035 | — | 0.06% | 5.59K | $526.8K |
| 332 | SUNSTONE CDD 4.10% 05/01/2031 | — | 0.06% | 5.57K | $526.4K |
| 333 | HAYS CNTY TEX SPL ASSMT REV 4.50% 09/15/2035 | — | 0.06% | 5.62K | $525.3K |
| 334 | CALIFORNIA ST ENTERPRISE DEV A 5.00% 07/01/2050 | — | 0.06% | 6.09K | $523.8K |
| 335 | TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | — | 0.06% | 5.09K | $522.5K |
| 336 | LAKE CNTY FLA 4.00% 12/15/2033 | — | 0.06% | 5.52K | $515.6K |
| 337 | NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2038 | — | 0.06% | 5.09K | $513.1K |
| 338 | MESA DEL SOL PUBLIC IMPROVEMENT DI 4.35%… | — | 0.06% | 5.50K | $511.0K |
| 339 | ENNIS TX 4.13% 09/15/2035 | — | 0.06% | 5.42K | $506.0K |
| 340 | CABOT CITRUS FARMS CMNTY DEV D 5.25% 03/01/2029 | — | 0.06% | 5.06K | $505.4K |
| 341 | CALIFORNIA MUN FIN AUTH MULTIF 7.10% 02/01/2036 | — | 0.06% | 5.10K | $502.3K |
| 342 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | — | 0.06% | 5.04K | $501.5K |
| 343 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 12/01/2041 | — | 0.06% | 5.09K | $501.3K |
| 344 | CALIFORNIA POLLUTION CTL FING 5.00% 07/01/2039 | — | 0.06% | 5.07K | $501.2K |
| 345 | PORT BEAUMONT TEX NAV DIST DOC 5.25% 01/01/2054 | — | 0.06% | 6.10K | $496.8K |
| 346 | CALIFORNIA STATEWIDE CMNTYS DE 6.85% 06/01/2036 | — | 0.06% | 5.28K | $490.9K |
| 347 | ILLINOIS FIN AUTH REV 5.25% 10/01/2039 | — | 0.06% | 5.01K | $489.2K |
| 348 | INDEPENDENCE MET DIST NO 3 COL 7.13% 12/15/2054 | — | 0.06% | 5.32K | $486.8K |
| 349 | HERNANDO CNTY FLA 4.50% 05/01/2036 | — | 0.06% | 5.10K | $480.4K |
| 350 | HORSESHOE CREEK CDD 4.00% 05/01/2030 | — | 0.06% | 4.96K | $480.1K |
| 351 | LEE CNTY FLA 4.25% 05/01/2035 | — | 0.06% | 5.10K | $477.2K |
| 352 | BABCOCK RANCH CMNTY INDPT SPL DIST 4.65%… | — | 0.06% | 5.03K | $474.3K |
| 353 | CALIFORNIA MUN FIN AUTH MULTIF 8.00% 08/01/2045 | — | 0.06% | 5.11K | $473.9K |
| 354 | UTAH ST CHARTER SCH FIN AUTH C 5.00% 10/15/2044 | — | 0.06% | 5.13K | $472.1K |
| 355 | BUILD NYC RESOURCE CORP N Y RE 5.25% 06/15/2043 | — | 0.06% | 5.09K | $471.5K |
| 356 | TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2038 | — | 0.06% | 5.11K | $469.1K |
| 357 | SIERRA VISTA ARIZ INDL DEV AUT 6.38% 06/15/2064 | — | 0.06% | 5.11K | $468.9K |
| 358 | UPLAND CALIF CMNTY FACS DIST S 3.50% 09/01/2027 | — | 0.06% | 4.72K | $464.8K |
| 359 | ROYSE CITY TEX 4.38% 09/15/2036 | — | 0.06% | 5.02K | $463.5K |
| 360 | DISTRICT COLUMBIA TOB SETTLEMENT F 0.00%… | — | 0.06% | 60.98K | $462.2K |
| 361 | MARBLE FALLS TEX SPL ASSMT REV 6.38% 09/01/2044 | — | 0.06% | 5.03K | $459.9K |
| 362 | MOHEGAN TRIBAL FIN AUTH CONN 7.00% 02/01/2045 | — | 0.06% | 4.56K | $459.2K |
| 363 | PERRIS CALIF JT PWRS AUTH LOC 3.38% 09/01/2028 | — | 0.05% | 4.67K | $454.8K |
| 364 | KING CNTY WASH SWR REV 4.00% 07/01/2039 | — | 0.05% | 5.06K | $453.9K |
| 365 | E 470 PUB HWY AUTH COLO REV 3.31% 09/01/2028 | — | 0.05% | 4.55K | $453.2K |
| 366 | NATIONAL FIN AUTH N H MULTIFAM 5.75% 04/28/2042 | — | 0.05% | 4.71K | $445.5K |
| 367 | KINGS CREEK I CMNTY DEV DIST F 5.00% 05/01/2036 | — | 0.05% | 4.65K | $445.1K |
| 368 | SEAGOVILLE TEX SPL ASSMT REV 4.25% 09/15/2030 | — | 0.05% | 4.53K | $444.5K |
| 369 | WEST VLGS IMPT DIST FLA REV 4.50% 05/01/2031 | — | 0.05% | 4.39K | $429.4K |
| 370 | PUBLIC FINANCE AUTHORITY WISCONSIN 0.00%… | — | 0.05% | 11.98K | $429.2K |
| 371 | NATIONAL FINANCE AUTHORITY NH 4.25% 07/20/2041 | — | 0.05% | 5.00K | $427.7K |
| 372 | FLORIDA DEV FIN CORP REV 12.00% 07/15/2028 | — | 0.05% | 38.10K | $419.1K |
| 373 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2023 | — | 0.05% | 5.53K | $413.4K |
| 374 | BOGGY CREEK IMPT DIST FLA SPL 5.13% 05/01/2043 | — | 0.05% | 4.45K | $413.0K |
| 375 | PERRIS CALIF JT PWRS AUTH LOC 3.75% 09/01/2028 | — | 0.05% | 4.22K | $408.9K |
| 376 | GOOSE CREEK S C ASSMT REV 5.00% 10/01/2035 | — | 0.05% | 4.05K | $396.8K |
| 377 | PASCO CNTY FLA 4.50% 05/01/2030 | — | 0.05% | 4.08K | $394.6K |
| 378 | MANATEE CNTY FLA 4.25% 05/01/2030 | — | 0.05% | 4.08K | $394.4K |
| 379 | PUBLIC FINANCE AUTHORITY WISCONSIN 5.50%… | — | 0.05% | 3.80K | $388.0K |
| 380 | FLORIDA DEV FIN CORP EDL FACS 5.13% 06/15/2055 | — | 0.05% | 5.05K | $386.3K |
| 381 | ARIZONA INDL DEV AUTH ED REV 4.50% 07/01/2029 | — | 0.05% | 3.90K | $382.8K |
| 382 | LORETTO HEIGHTS CMNTY AUTH COL 4.88% 12/01/2051 | — | 0.05% | 5.29K | $382.1K |
| 383 | LOWERY HILLS CMNTY DEV DIST FL 4.55% 05/01/2032 | — | 0.05% | 3.93K | $381.3K |
| 384 | GLENDALE ARIZ INDL DEV AUTH SR 4.00% 05/15/2028 | — | 0.05% | 3.86K | $380.0K |
| 385 | OSCEOLA CNTY FLA INDL DEV AUTH 4.25% 05/01/2035 | — | 0.05% | 4.08K | $379.2K |
| 386 | MIDA MOUNTAIN VILLAGE PUBLIC INFRA 0.00%… | — | 0.05% | 5.00K | $378.1K |
| 387 | PUERTO RICO ELEC PWR AUTH PWR 6.13% 07/01/2040 | — | 0.05% | 5.05K | $377.5K |
| 388 | FLORIDA DEV FIN CORP EDL FACS 6.00% 06/15/2050 | — | 0.05% | 4.08K | $373.8K |
| 389 | PUERTO RICO COMWLTH 0.00% 07/01/2033 | — | 0.04% | 5.15K | $366.2K |
| 390 | BALTIMORE MD 4.00% 06/01/2035 | — | 0.04% | 4.06K | $365.8K |
| 391 | PUBLIC FIN AUTH WIS ED REV 5.00% 06/15/2055 | — | 0.04% | 5.06K | $364.9K |
| 392 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.00% 05/01/2042 | — | 0.04% | 3.78K | $359.8K |
| 393 | RANCHES AT LAKE MCLEOD CMNTY D 4.55% 06/15/2035 | — | 0.04% | 3.76K | $359.5K |
| 394 | GREENBRIAR CMNTY DEV DIST FLA 4.80% 05/01/2032 | — | 0.04% | 3.63K | $358.4K |
| 395 | VILLAGE CMNTY DEV DIST NO 12 F 4.00% 05/01/2033 | — | 0.04% | 3.77K | $357.7K |
| 396 | HARVEST HILLS SOUTH CDD 4.50% 05/01/2035 | — | 0.04% | 3.83K | $355.2K |
| 397 | LAUREL ROAD CDD 4.00% 05/01/2030 | — | 0.04% | 3.59K | $349.6K |
| 398 | GAS WORX CMNTY DEV DIST FLA SP 4.63% 05/01/2030 | — | 0.04% | 3.52K | $347.5K |
| 399 | BERKS CNTY PA MUN AUTH UNIV RE 5.00% 10/01/2039 | — | 0.04% | 3.90K | $341.4K |
| 400 | COOK CNTY ILL MULTIFAMILY HSG 6.50% 01/01/2045 | — | 0.04% | 3.56K | $336.7K |
| 401 | TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2032 | — | 0.04% | 3.42K | $335.8K |
| 402 | SIERRA VISTA ARIZ INDL DEV AUT 5.38% 06/15/2034 | — | 0.04% | 3.41K | $335.7K |
| 403 | CONNERTON EAST CMNTY DEV DIST 4.25% 06/15/2035 | — | 0.04% | 3.55K | $330.8K |
| 404 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2034 | — | 0.04% | 3.22K | $329.9K |
| 405 | MET GOVT NASHVILLE & DAVIDSON 5.00% 10/01/2037 | — | 0.04% | 3.45K | $326.1K |
| 406 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2027 | — | 0.04% | 4.33K | $323.7K |
| 407 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2028 | — | 0.04% | 4.30K | $321.4K |
| 408 | MALABAR SPRINGS CMNTY DEV DIST 4.50% 05/01/2031 | — | 0.04% | 3.26K | $318.9K |
| 409 | HICKORY CHASE CMNTY AUTH OHIO 5.00% 12/01/2040 | — | 0.04% | 3.21K | $318.3K |
| 410 | CELINA TEX SPL ASSMT REV 4.60% 09/01/2035 | — | 0.04% | 3.35K | $317.5K |
| 411 | MANATEE CNTY FLA 4.10% 05/01/2031 | — | 0.04% | 3.29K | $315.7K |
| 412 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2031 | — | 0.04% | 3.02K | $311.0K |
| 413 | PUBLIC FIN AUTH WIS REV 5.00% 06/15/2031 | — | 0.04% | 3.20K | $307.3K |
| 414 | CALIFORNIA MUN FIN AUTH MULTIF 7.10% 06/01/2038 | — | 0.04% | 3.08K | $298.1K |
| 415 | CYPRESS RESV CMNTY DEV DIST FLA 4.00% 05/01/2030 | — | 0.04% | 3.05K | $292.2K |
| 416 | PUBLIC FIN AUTH WIS REV 5.00% 06/15/2029 | — | 0.03% | 2.90K | $283.9K |
| 417 | FRIENDSWOOD TEX SPL ASSMT REV 7.00% 09/15/2054 | — | 0.03% | 3.04K | $281.7K |
| 418 | BUCKEYE OHIO TOB SETTLEMENT FI 4.00% 06/01/2039 | — | 0.03% | 3.05K | $280.8K |
| 419 | MUNICIPALITY OF SAN JUAN 5.00% 07/01/2032 | — | 0.03% | 2.72K | $280.1K |
| 420 | CALIFORNIA HOUSING FINANCE AGENCY 6.85%… | — | 0.03% | 2.86K | $268.9K |
| 421 | COBB CNTY GA DEV AUTH CHARTER 5.70% 06/15/2038 | — | 0.03% | 2.80K | $267.1K |
| 422 | REFLECTION BAY CMNTY DEV DIST 4.50% 05/01/2030 | — | 0.03% | 2.70K | $266.6K |
| 423 | DETROIT MICH 4.00% 04/01/2044 | — | 0.03% | 3.46K | $266.4K |
| 424 | DOWDEN CENTRAL CDD 4.35% 05/01/2036 | — | 0.03% | 2.78K | $257.1K |
| 425 | NEW YORK ST ENVIRONMENTAL FACS 5.13% 09/03/2030 | — | 0.03% | 2.51K | $256.2K |
| 426 | LEE CNTY FLA INDL DEV AUTH HEA 4.75% 11/15/2029 | — | 0.03% | 2.55K | $254.7K |
| 427 | NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2030 | — | 0.03% | 2.53K | $254.1K |
| 428 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037 | — | 0.03% | 2.53K | $253.4K |
| 429 | ALLEGHENY CMNTY BROADBAND INC 7.50% 09/01/2035 | — | 0.03% | 2.57K | $246.3K |
| 430 | KINGS CREEK I CMNTY DEV DIST F 4.50% 05/01/2030 | — | 0.03% | 2.50K | $246.2K |
| 431 | PARRISH PLANTATION CMNTY DEV D 5.63% 05/01/2044 | — | 0.03% | 2.56K | $242.1K |
| 432 | PORT GTR CINCINNATI DEV AUTH O 3.75% 12/01/2031 | — | 0.03% | 2.43K | $239.8K |
| 433 | BUILD NYC RESOURCE CORP N Y RE 5.00% 07/01/2032 | — | 0.03% | 2.48K | $235.5K |
| 434 | PUBLIC FIN AUTH WIS REV 7.75% 07/01/2043 | — | 0.03% | 3.10K | $234.7K |
| 435 | OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 | — | 0.03% | 2.52K | $231.9K |
| 436 | PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 | — | 0.03% | 2.31K | $231.4K |
| 437 | NEW HOPE HIGHER ED FIN CORP TE 144A 5.00%… | — | 0.03% | 2.54K | $231.2K |
| 438 | MAINE HEALTH & HIGHER EDL FACS 4.00% 07/01/2037 | — | 0.03% | 2.63K | $229.3K |
| 439 | LTC RANCH WEST RESIDENTIAL CMN 4.75% 05/01/2031 | — | 0.03% | 2.35K | $229.1K |
| 440 | CALIFORNIA STATEWIDE FING AUTH 0.00% 06/01/2055 | — | 0.03% | 42.53K | $228.8K |
| 441 | BEAVER CNTY PA INDL DEV AUTH P 3.75% 10/01/2047 | — | 0.03% | 2.95K | $225.2K |
| 442 | PRINCETON TEX SPL ASSMT REV 4.25% 09/01/2030 | — | 0.03% | 2.26K | $221.3K |
| 443 | DOWDEN CENTRAL CDD 4.00% 05/01/2031 | — | 0.03% | 2.22K | $213.4K |
| 444 | RANCHES AT LAKE MCLEOD CMNTY D 4.25% 06/15/2030 | — | 0.03% | 2.13K | $209.1K |
| 445 | PUBLIC FIN AUTH WIS REV 5.00% 07/15/2030 | — | 0.02% | 2.10K | $206.7K |
| 446 | SUFFOLK REGL OFF-TRACK BETTING 5.75% 12/01/2044 | — | 0.02% | 2.04K | $202.0K |
| 447 | CAPITAL TR AGY FLA EDL FACS RE 5.38% 06/15/2048 | — | 0.02% | 2.35K | $201.6K |
| 448 | CELINA TEX SPL ASSMT REV 4.35% 09/01/2030 | — | 0.02% | 2.06K | $200.3K |
| 449 | SUFFOLK REGL OFF-TRACK BETTING 6.00% 12/01/2053 | — | 0.02% | 2.04K | $200.3K |
| 450 | FOREST LAKE MINN CHARTER SCH L 5.00% 07/01/2056 | — | 0.02% | 2.65K | $199.5K |
| 451 | HOUSTON TEX ARPT SYS REV 5.50% 07/15/2038 | — | 0.02% | 2.03K | $198.5K |
| 452 | OAK POINT TEX SPL ASSMT REV 4.70% 09/15/2031 | — | 0.02% | 2.01K | $196.6K |
| 453 | CLIFTON TEX HIGHER ED FIN CORP 5.00% 06/15/2034 | — | 0.02% | 2.03K | $192.4K |
| 454 | CALIFORNIA MUN FIN AUTH SCH FA 5.88% 05/01/2059 | — | 0.02% | 2.06K | $190.7K |
| 455 | PASCO CNTY FLA 4.25% 06/15/2035 | — | 0.02% | 2.03K | $189.6K |
| 456 | CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2056 | — | 0.02% | 2.54K | $187.6K |
| 457 | NATIONAL FIN AUTH N H REV 3.63% 07/02/2040 | — | 0.02% | 2.53K | $184.2K |
| 458 | BERRY BAY II CMNTY DEV DIST FL 4.45% 05/01/2031 | — | 0.02% | 1.89K | $182.9K |
| 459 | ATLANTA GA DEV AUTH REV 5.00% 04/01/2034 | — | 0.02% | 1.85K | $180.8K |
| 460 | NATIONAL FIN AUTH N H SPL REV 0.00% 04/01/2032 | — | 0.02% | 2.55K | $179.1K |
| 461 | CONNECTICUT ST HEALTH & EDL FA 5.38% 07/01/2054 | — | 0.02% | 2.09K | $176.5K |
| 462 | BUILD NYC RESOURCE CORP N Y RE 5.13% 07/01/2033 | — | 0.02% | 1.77K | $176.5K |
| 463 | MAINE FIN AUTH SOLID WASTE DIS 4.63% 06/01/2035 | — | 0.02% | 1.78K | $172.9K |
| 464 | PATRIOTS ENERGY GROUP FING AGY 5.25% 08/01/2031 | — | 0.02% | 1.62K | $165.3K |
| 465 | CROSSINGS CMNTY DEV DIST FLA S 4.75% 05/01/2031 | — | 0.02% | 1.63K | $160.0K |
| 466 | IBIS LANDING CMNTY DEV DIST FL 4.13% 06/15/2030 | — | 0.02% | 1.62K | $158.3K |
| 467 | DBR SER 2026-4 ROSILIAN VILLAS 0.00% 09/01/2066 | — | 0.02% | 1.55K | $157.2K |
| 468 | TUSCALOOSA CNTY ALA INDL DEV G 5.25% 05/01/2044 | — | 0.02% | 1.65K | $155.8K |
| 469 | PUBLIC FIN AUTH WIS REV 0.00% 12/15/2038 | — | 0.02% | 3.52K | $154.5K |
| 470 | ARIZONA INDL DEV AUTH ED REV 5.25% 07/01/2037 | — | 0.02% | 1.57K | $144.5K |
| 471 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2021 | — | 0.02% | 1.92K | $143.5K |
| 472 | BUCKHEAD TRAILS CMNTY DEV DIST 5.60% 05/01/2044 | — | 0.02% | 1.49K | $140.8K |
| 473 | SIERRA VISTA ARIZ INDL DEV AUT 5.75% 06/15/2053 | — | 0.02% | 1.63K | $139.6K |
| 474 | CURIOSITY CREEK CMNTY DEV DIST 4.65% 05/01/2031 | — | 0.02% | 1.43K | $139.3K |
| 475 | BREVARD CNTY FLA HEALTH FACS A 144A 4.00%… | — | 0.02% | 1.53K | $139.0K |
| 476 | PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 | — | 0.02% | 1.41K | $137.3K |
| 477 | PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 | — | 0.02% | 1.31K | $130.8K |
| 478 | AFFORDABLE HSG OPPORTUNITIES T 6.88% 05/01/2039 | — | 0.01% | 1.18K | $111.8K |
| 479 | KANSAS CITY MO INDL DEV AUTH E 5.00% 06/01/2046 | — | 0.01% | 1.17K | $111.6K |
| 480 | COLORADO EDL & CULTURAL FACS A 4.00% 07/01/2031 | — | 0.01% | 1.16K | $106.8K |
| 481 | SOUTHEAST ENERGY AUTH COMMODIT 5.50% 12/01/2029 | — | 0.01% | 1.02K | $105.0K |
| 482 | CHICAGO ILL BRD ED 4.00% 12/01/2039 | — | 0.01% | 1.27K | $103.6K |
| 483 | DOYLESTOWN PA HOSP AUTH HOSP R 5.00% 07/01/2031 | — | 0.01% | 1.01K | $103.4K |
| 484 | DOYLESTOWN PA HOSP AUTH HOSP R 5.38% 07/01/2039 | — | 0.01% | 1.01K | $103.0K |
| 485 | VALPARAISO IND EXEMPT FACS REV 4.50% 01/01/2034 | — | 0.01% | 1.01K | $100.8K |
| 486 | VIRGINIA BEACH VA DEV AUTH RES 5.38% 09/01/2029 | — | 0.01% | 1.01K | $100.6K |
| 487 | BALTIMORE MD SPL OBLIG 4.50% 06/01/2033 | — | 0.01% | 1.02K | $99.6K |
| 488 | BABCOCK RANCH CMNTY INDPT SPL 4.25% 05/01/2032 | — | 0.01% | 1.02K | $98.7K |
| 489 | PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 | — | 0.01% | 1.00K | $98.3K |
| 490 | LOWRY CROSSING TEX SPL ASSMT R 4.25% 09/15/2030 | — | 0.01% | 1.00K | $97.8K |
| 491 | BUDA TEX SPL ASSMT REV 5.00% 09/01/2033 | — | 0.01% | 1.01K | $97.1K |
| 492 | COLORADO EDL & CULTURAL FACS A 4.00% 12/01/2030 | — | 0.01% | 1.01K | $96.3K |
| 493 | VILLAGE CMNTY DEV DIST NO 14 F 5.38% 05/01/2042 | — | 0.01% | 973 | $95.9K |
| 494 | CORPUS CHRISTI TEX SPL ASSMT R 6.50% 09/15/2054 | — | 0.01% | 1.03K | $94.9K |
| 495 | CORPUS CHRISTI TEX SPL ASSMT R 6.13% 09/15/2044 | — | 0.01% | 1.00K | $94.0K |
| 496 | LANCASTER CNTY PA HOSP AUTH RE 5.25% 07/01/2041 | — | 0.01% | 1.02K | $91.0K |
| 497 | HAMMOCK OAKS CMNTY DEV DIST FL 5.85% 05/01/2044 | — | 0.01% | 924 | $88.2K |
| 498 | DISTRICT COLUMBIA REV 5.50% 02/28/2037 | — | 0.01% | 905 | $87.3K |
| 499 | PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2051 | — | 0.01% | 1.02K | $85.9K |
| 500 | LOUISIANA PUB FACS AUTH REV 6.50% 06/01/2062 | — | 0.01% | 1.03K | $79.6K |
| 501 | EAST CENT VT TELECOMMUNICATION 4.50% 12/01/2044 | — | 0.01% | 1.02K | $77.1K |
| 502 | MAINE FIN AUTH REV 8.50% 06/01/2035 | — | 0.01% | 1.49K | $76.4K |
| 503 | CAPITAL TR AGY FLA EDL FACS RE 4.88% 06/15/2056 | — | 0.01% | 1.02K | $73.6K |
| 504 | COLORADO HEALTH FACS AUTH REV 5.00% 05/15/2049 | — | 0.01% | 1.03K | $71.4K |
| 505 | TULSA CNTY OKLA INDL AUTH SR L 5.25% 11/15/2045 | — | 0.01% | 767 | $69.9K |
| 506 | CORPUS CHRISTI TEX SPL ASSMT R 5.38% 09/15/2031 | — | 0.01% | 652 | $65.8K |
| 507 | ARLINGTON TEX HIGHER ED FIN CO 5.75% 08/15/2062 | — | 0.01% | 2.50K | $62.5K |
| 508 | PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2024 | — | 0.01% | 820 | $61.3K |
| 509 | TOBACCO SETTLEMENT FING CORP R 5.00% 06/01/2050 | — | 0.01% | 611 | $59.3K |
| 510 | UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2044 | — | 0.01% | 565 | $54.1K |
| 511 | CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2058 | — | 0.01% | 1.02K | $50.2K |
| 512 | PRINCETON TEX SPL ASSMT REV 5.00% 09/01/2044 | — | 0.01% | 503 | $45.2K |
| 513 | NORTH AR-1 PASCO CMNTY DEV DIS 5.75% 05/01/2044 | — | 0.01% | 462 | $43.9K |
| 514 | PRINCETON TEX SPL ASSMT REV 4.38% 09/01/2031 | — | 0.01% | 442 | $42.7K |
| 515 | CHILDRENS TR FD P R TOB SETTLEMENT 0.00%… | — | 0.00% | 11.79K | $40.8K |
| 516 | PUBLIC FIN AUTH WIS MENTAL HEA 5.25% 12/01/2051 | — | 0.00% | 650 | $38.2K |
| 517 | METROPOLITAN GOVT NASHVILLE & 0.00% 06/01/2043 | — | 0.00% | 900 | $35.5K |
| 518 | MAINE FIN AUTH REV 9.50% 06/01/2032 | — | 0.00% | 260 | $21.9K |
| 519 | MAINE FIN AUTH REV 8.50% 06/01/2032 | — | 0.00% | 259 | $21.8K |
| 520 | SOUTH CAROLINA JOBS-ECONOMIC D 7.50% 08/15/2062 | — | 0.00% | 253 | $21.0K |
| 521 | TIMBERHP BY GO LAB INC Prvt | — | 0.00% | 15.03K | $20.1K |
| 522 | PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/15/2056 | — | 0.00% | 255 | $19.5K |
| 523 | ARLINGTON TEX HIGHER ED FIN CO 7.88% 11/01/2062 | — | 0.00% | 264 | $15.9K |
| 524 | ANGELINA & NECHES RIV AUTH TEX 7.50% 12/01/2045 | — | 0.00% | 1.00K | $3.0K |
| 525 | USD CASH | — | -0.70% | -57.77K | -$5.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.43% | Paid (last 12 months) | $0.9490 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0759 (Oct 06, 2026) |
| Growth 1Y | -4.43% | Growth 3Y / 5Y (ann.) | -0.49% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0759 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0758 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0777 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0744 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0610 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0827 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0798 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0786 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0773 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0989 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0814 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0856 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.11% / 6.37% | Sharpe 1Y / 3Y | -1.20 / 0.293 |
| Max drawdown 1Y / 3Y | -5.02% / -8.06% | Sortino 1Y | -1.55 |
| Beta vs S&P 500 (3Y) | -0.013 | Correlation vs S&P 500 (1Y) | 0.28 |
| Downside deviation 1Y | 2.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 538.25K | Average volume | 357.23K |
| AUM | $823.0M | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.1M | +0.87% | $815.9M → $823.0M |
| 1 Month | $22.3M | +2.74% | $814.5M → $823.0M |
| 1 Week | $15.4M | +1.91% | $805.0M → $823.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SHYM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for SHYM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.