iShares High Yield Muni Income Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust II

Total assets

$228.71 mm

Liabilities

$3.88 mm

Net assets

$224.84 mm

Number of holdings

328.00

Top 200 of 328 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	21.92 mm	21.92 mm shares	9.75	Short-term investment vehicle	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	7.55 mm	7.54 mm principal	3.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.32 mm	6.00 mm principal	2.81	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	5.01 mm	5.00 mm principal	2.23	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4.70 mm	4.75 mm principal	2.09	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.13 mm	4.00 mm principal	1.84	Debt	Long	USA
AVENIR FL CDD REVENUE	3.40 mm	3.50 mm principal	1.51	Debt	Long	USA
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	3.37 mm	3.25 mm principal	1.50	Debt	Long	USA
PUERTO RICO CMWLTH	2.93 mm	3.00 mm principal	1.30	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.67 mm	2.60 mm principal	1.19	Debt	Long	USA
PUERTO RICO CMWLTH	2.59 mm	4.74 mm principal	1.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.39 mm	2.31 mm principal	1.06	Debt	Long	USA
LAKES OF SARASOTA CDD FL IMPT REVENUE	2.38 mm	2.33 mm principal	1.06	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	2.27 mm	2.40 mm principal	1.01	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.20 mm	2.00 mm principal	0.98	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.95 mm	2.00 mm principal	0.87	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	1.86 mm	1.85 mm principal	0.83	Debt	Long	USA
HYDE PARK CDD #1 FL SPL ASSMNT	1.78 mm	1.71 mm principal	0.79	Debt	Long	USA
W VLGS FL IMPT DIST	1.74 mm	1.75 mm principal	0.78	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	1.67 mm	1.73 mm principal	0.74	Debt	Long	USA
PORT OF MORROW OR	1.59 mm	1.57 mm principal	0.71	Debt	Long	USA
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED	1.53 mm	1.50 mm principal	0.68	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	1.53 mm	1.81 mm principal	0.68	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	1.50 mm	1.50 mm principal	0.67	Debt	Long	USA
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE	1.49 mm	1.48 mm principal	0.66	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	1.46 mm	1.50 mm principal	0.65	Debt	Long	USA
NORMANDY CDD FL CAPITAL IMPT REVENUE	1.45 mm	1.50 mm principal	0.65	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	1.44 mm	1.45 mm principal	0.64	Debt	Long	USA
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL	1.44 mm	1.50 mm principal	0.64	Debt	Long	USA
LAKE CNTY FL EDUCTNL FACS REVENUE	1.35 mm	1.35 mm principal	0.60	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	1.35 mm	1.37 mm principal	0.60	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	1.31 mm	1.35 mm principal	0.58	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.28 mm	1.25 mm principal	0.57	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.27 mm	1.41 mm principal	0.57	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	1.27 mm	1.29 mm principal	0.57	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	1.21 mm	1.25 mm principal	0.54	Debt	Long	USA
NATIONAL FIN AUTH NH SPL REVENUE	1.21 mm	1.25 mm principal	0.54	Debt	Long	USA
STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS	1.17 mm	1.29 mm principal	0.52	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.11 mm	1.00 mm principal	0.49	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	1.10 mm	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.09 mm	1.00 mm principal	0.49	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.08 mm	1.00 mm principal	0.48	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	1.07 mm	1.00 mm principal	0.48	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.05 mm	1.00 mm principal	0.47	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.05 mm	1.00 mm principal	0.47	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.05 mm	3.28 mm principal	0.47	Debt	Long	USA
ILLINOIS ST	1.05 mm	1.00 mm principal	0.47	Debt	Long	USA
TWO LAKES CDD FL SPL ASSMNT	1.04 mm	1.00 mm principal	0.46	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	1.03 mm	1.00 mm principal	0.46	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	1.03 mm	1.00 mm principal	0.46	Debt	Long	USA
PUB FIN AUTH WI TAX INCREMENT REVNUE	1.02 mm	1.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
RIVERPARK MET DIST CO LIMITED TAX & SPL REVENUE	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.01 mm	9.40 mm principal	0.45	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
CELINA TX SPL ASSESSMENT REVENUE	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
CROSSINGS CDD FL SPL ASSMNT	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU REVENUE	1.00 mm	1.00 mm principal	0.45	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	999.82 k	1.00 mm principal	0.44	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	994.28 k	1.00 mm principal	0.44	Debt	Long	USA
CHICAGO IL BRD OF EDU	991.72 k	1.00 mm principal	0.44	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	989.39 k	1.00 mm principal	0.44	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	988.36 k	1.00 mm principal	0.44	Debt	Long	USA
MESQUITE TX HSG FIN CORP MF HSG REVENUE	984.29 k	1.00 mm principal	0.44	Debt	Long	USA
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE	982.47 k	1.00 mm principal	0.44	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	982.04 k	1.00 mm principal	0.44	Debt	Long	USA
HICKORY TREE CDD FL SPL ASSMNT	976.58 k	1.00 mm principal	0.43	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	951.02 k	1.00 mm principal	0.42	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	950.98 k	1.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	931.80 k	1.00 mm principal	0.41	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	928.22 k	995.00 k principal	0.41	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	919.86 k	860.00 k principal	0.41	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	918.93 k	900.00 k principal	0.41	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	909.99 k	945.00 k principal	0.40	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	900.15 k	1.00 mm principal	0.40	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	878.19 k	880.00 k principal	0.39	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	853.16 k	825.00 k principal	0.38	Debt	Long	USA
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE	819.29 k	1.00 mm principal	0.36	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	812.47 k	800.00 k principal	0.36	Debt	Long	USA
LAKE CNTY FL EDUCTNL FACS REVENUE	803.13 k	850.00 k principal	0.36	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	800.41 k	800.00 k principal	0.36	Debt	Long	USA
PUERTO RICO CMWLTH	800.32 k	812.00 k principal	0.36	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	782.93 k	830.00 k principal	0.35	Debt	Long	USA
FLORIDA ST DEV FIN CORP	759.20 k	725.00 k principal	0.34	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	750.79 k	750.00 k principal	0.33	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	735.29 k	750.00 k principal	0.33	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	730.40 k	750.00 k principal	0.32	Debt	Long	USA
SEAGROVE CDD FL SPL ASSMNT	724.19 k	750.00 k principal	0.32	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	710.41 k	730.00 k principal	0.32	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	706.65 k	735.00 k principal	0.31	Debt	Long	USA
CROSSINGS CDD FL SPL ASSMNT	703.45 k	700.00 k principal	0.31	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	686.17 k	690.00 k principal	0.31	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	654.33 k	665.00 k principal	0.29	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	646.60 k	600.00 k principal	0.29	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	640.59 k	640.00 k principal	0.28	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVENUE	628.10 k	650.00 k principal	0.28	Debt	Long	USA
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	622.49 k	625.00 k principal	0.28	Debt	Long	USA
TULSA OK MUNI ARPT TRUST TRUSTEES	603.05 k	600.00 k principal	0.27	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	599.99 k	600.00 k principal	0.27	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP	595.36 k	6.10 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE	587.10 k	600.00 k principal	0.26	Debt	Long	USA
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT	557.51 k	1.21 mm principal	0.25	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	550.08 k	550.00 k principal	0.24	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	548.27 k	550.00 k principal	0.24	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	539.81 k	500.00 k principal	0.24	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	538.68 k	500.00 k principal	0.24	Debt	Long	USA
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	535.43 k	530.00 k principal	0.24	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	534.75 k	500.00 k principal	0.24	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	530.69 k	500.00 k principal	0.24	Debt	Long	USA
OAK POINT TX SPL ASSMNT REVENUE	530.56 k	550.00 k principal	0.24	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	515.03 k	500.00 k principal	0.23	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	512.80 k	500.00 k principal	0.23	Debt	Long	USA
MARION RANCH CDD FL SPL ASSMNT	512.70 k	500.00 k principal	0.23	Debt	Long	USA
ANTILLIA CDD FL SPL ASSMNT	512.45 k	500.00 k principal	0.23	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	511.85 k	500.00 k principal	0.23	Debt	Long	USA
SHADOWLAWN CDD FL SPL ASSMNT REVENUE	511.53 k	500.00 k principal	0.23	Debt	Long	USA
FATE TX SPL ASSESSMENT REVENUE	510.90 k	500.00 k principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	510.03 k	500.00 k principal	0.23	Debt	Long	USA
WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT	509.83 k	500.00 k principal	0.23	Debt	Long	USA
FLORIDA ST DEV FIN CORP	509.62 k	500.00 k principal	0.23	Debt	Long	USA
CABOT CITRUS FARMS FL CDD	508.53 k	500.00 k principal	0.23	Debt	Long	USA
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE	508.50 k	500.00 k principal	0.23	Debt	Long	USA
GOLDEN GEM CDD FL SPL ASSMNT REVENUE	508.49 k	500.00 k principal	0.23	Debt	Long	USA
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX	506.04 k	500.00 k principal	0.23	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	505.48 k	500.00 k principal	0.22	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	505.35 k	500.00 k principal	0.22	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE	504.44 k	500.00 k principal	0.22	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	503.57 k	500.00 k principal	0.22	Debt	Long	USA
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE	503.39 k	500.00 k principal	0.22	Debt	Long	USA
NORTH RANGE MET DIST #3 CO	503.34 k	500.00 k principal	0.22	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	501.87 k	500.00 k principal	0.22	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	501.59 k	500.00 k principal	0.22	Debt	Long	USA
DIST OF COLUMBIA REVENUE	501.38 k	500.00 k principal	0.22	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	500.92 k	500.00 k principal	0.22	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	500.15 k	500.00 k principal	0.22	Debt	Long	USA
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	500.04 k	500.00 k principal	0.22	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	499.75 k	500.00 k principal	0.22	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	499.61 k	475.00 k principal	0.22	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	497.61 k	500.00 k principal	0.22	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	497.05 k	500.00 k principal	0.22	Debt	Long	USA
MALABAR SPRINGS CDD FL SPL ASSMNT	495.24 k	500.00 k principal	0.22	Debt	Long	USA
CHICAGO IL BRD OF EDU	494.40 k	500.00 k principal	0.22	Debt	Long	USA
KING CNTY WA SWR REVENUE	489.83 k	500.00 k principal	0.22	Debt	Long	USA
SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UT	489.18 k	495.00 k principal	0.22	Debt	Long	USA
CHICAGO IL BRD OF EDU	487.51 k	500.00 k principal	0.22	Debt	Long	USA
SEMINOLE PALMS FL CDD SPL ASSMNT	485.40 k	500.00 k principal	0.22	Debt	Long	USA
BELLA COLLINA CDD FL SPL ASSMNT	485.24 k	500.00 k principal	0.22	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	485.18 k	5.26 mm principal	0.22	Debt	Long	USA
MARBLE FALLS TX SPL ASSMNT REVENUE	485.18 k	500.00 k principal	0.22	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	481.16 k	470.00 k principal	0.21	Debt	Long	USA
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE	475.95 k	480.00 k principal	0.21	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	475.00 k	475.00 k principal	0.21	Debt	Long	USA
YAMHILL CNTY OR HOSP AUTH	473.79 k	550.00 k principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	469.41 k	475.00 k principal	0.21	Debt	Long	USA
PUERTO RICO CMWLTH	459.78 k	1.43 mm principal	0.20	Debt	Long	USA
PUERTO RICO CMWLTH	455.13 k	696.19 k principal	0.20	Debt	Long	USA
MOHEGAN TRIBAL CT FIN AUTH	454.39 k	455.00 k principal	0.20	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	436.16 k	500.00 k principal	0.19	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	411.41 k	500.00 k principal	0.18	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	409.01 k	400.00 k principal	0.18	Debt	Long	USA
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE	403.88 k	500.00 k principal	0.18	Debt	Long	USA
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	397.52 k	425.00 k principal	0.18	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	375.07 k	380.00 k principal	0.17	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	374.27 k	370.00 k principal	0.17	Debt	Long	USA
BERKS CNTY PA MUNI AUTH UNIV REVENUE	370.70 k	390.00 k principal	0.16	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	357.04 k	345.00 k principal	0.16	Debt	Long	USA
PUERTO RICO CMWLTH	348.64 k	515.00 k principal	0.16	Debt	Long	USA
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE	346.35 k	345.00 k principal	0.15	Debt	Long	USA
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	340.46 k	335.00 k principal	0.15	Debt	Long	USA
HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE	331.93 k	340.00 k principal	0.15	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	328.33 k	315.00 k principal	0.15	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	319.49 k	315.00 k principal	0.14	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	319.03 k	310.00 k principal	0.14	Debt	Long	USA
CROSSINGS CDD FL SPL ASSMNT	301.17 k	300.00 k principal	0.13	Debt	Long	USA
VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE	298.50 k	300.00 k principal	0.13	Debt	Long	USA
BEXAR CNTY TX HLTH FACS DEV CORP	296.27 k	375.00 k principal	0.13	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	290.55 k	285.00 k principal	0.13	Debt	Long	USA
ATLANTA GA DEV AUTH	284.89 k	280.00 k principal	0.13	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	283.49 k	295.00 k principal	0.13	Debt	Long	USA
DETROIT MI	281.60 k	350.00 k principal	0.13	Debt	Long	USA
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE	277.20 k	275.00 k principal	0.12	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE	274.31 k	270.00 k principal	0.12	Debt	Long	USA
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	272.51 k	290.00 k principal	0.12	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	268.53 k	270.00 k principal	0.12	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE	267.84 k	260.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT	262.49 k	4.25 mm principal	0.12	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	260.72 k	250.00 k principal	0.12	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	257.67 k	250.00 k principal	0.11	Debt	Long	USA
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE	257.10 k	250.00 k principal	0.11	Debt	Long	USA
BEAVER CNTY PA INDL DEV AUTH	256.12 k	295.00 k principal	0.11	Debt	Long	USA
HOBE ST LUCIE CONSERVANCY DIST FL	255.88 k	250.00 k principal	0.11	Debt	Long	USA
LT RANCH CDD FL CAPITAL IMPT REVENUE	255.77 k	250.00 k principal	0.11	Debt	Long	USA
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE	255.41 k	250.00 k principal	0.11	Debt	Long	USA
MESQUITE TX SPL ASSMNT REVENUE	254.62 k	250.00 k principal	0.11	Debt	Long	USA
ALLEGHENY CMNTY BROADBAND INC PA PROJ REVENUE	254.47 k	255.00 k principal	0.11	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	254.29 k	250.00 k principal	0.11	Debt	Long	USA
CROSSWINDS EAST CDD FL SPL ASSMNT	253.94 k	250.00 k principal	0.11	Debt	Long	USA