ETF constituents for HYMU

Below, a list of constituents for HYMU (BlackRock High Yield Muni Income Bond ETF) is shown. In total, HYMU consists of 229 securities.

Note: The data shown here is as of date Jun 12, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 9732310.88 8.46 US09248U8412 0.01 nan 5.37
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 4385804.05 3.81 US74529JPX71 8.78 Jul 01, 2058 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4315673.8 3.75 US650116HA79 10.08 Jun 30, 2060 5.38
HOOVER ALA INDL DEV BR Municipals Fixed Income 3427126.82 2.98 US439241AA80 8.16 Oct 01, 2049 5.75
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2199911.49 1.91 US09182TDB08 6.53 Jun 01, 2032 5.5
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 1846689.41 1.6 US76221SBM26 12.03 Oct 01, 2054 4.75
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1650766.95 1.43 US88880NAU37 7.3 Jun 01, 2047 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1518545.09 1.32 US73360CAD65 10.81 Jan 01, 2050 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 1380826.07 1.2 US650116CZ75 7.29 Oct 01, 2040 5.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 1355809.21 1.18 US50825CAB72 6.18 Jan 15, 2039 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 1352575.36 1.18 US13016NDF87 4.7 Jun 01, 2047 5.0
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1316265.76 1.14 US74529JQG30 11.56 Jul 01, 2046 0.0
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 1291892.09 1.12 US118217CZ97 11.57 Jun 01, 2055 5.0
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 1267219.05 1.1 US04108WCC47 7.49 Sep 01, 2049 4.5
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1125034.79 0.98 US04108WCE03 6.2 Jul 01, 2048 6.88
FLORIDA DEV FIN CORP REV Municipals Fixed Income 1123425.68 0.98 US340618DK07 3.29 Jul 15, 2028 12.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1117408.16 0.97 US64972GG320 11.29 Jun 15, 2054 5.25
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1116930.02 0.97 US38122NB843 31.26 Jun 01, 2066 0.0
SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1095854.07 0.95 US84131TBA97 6.4 Apr 01, 2032 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1092749.1 0.95 US09182TDL89 6.69 Sep 01, 2032 5.25
ILLINOIS ST Government Related Fixed Income 1065769.07 0.93 US452153HS17 11.1 Dec 01, 2046 5.0
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1048608.89 0.91 US296110GC76 7.43 Aug 15, 2040 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1043177.29 0.91 US56035DEE85 4.24 Jun 01, 2029 5.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1041372.86 0.9 US38122ND906 10.23 Jun 01, 2051 5.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1027665.99 0.89 US05616KBR05 8.32 May 01, 2042 5.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 1020729.0 0.89 US67754AAE47 7.15 Jan 15, 2048 4.5
CELINA TEX SPL ASSMT REV Municipals Fixed Income 1019996.55 0.89 US15114CGA62 11.02 Sep 01, 2053 5.5
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 1019532.67 0.89 US13050RAA05 4.52 Jul 15, 2029 4.0
CALIFORNIA MUN FIN AUTH SR LIV Municipals Fixed Income 1017031.9 0.88 US13049RBF29 5.2 Nov 15, 2039 5.0
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1014903.76 0.88 US49126KKE00 5.22 Jun 01, 2041 5.25
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 1012570.3 0.88 US888808HT28 7.68 Jun 01, 2046 5.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 1011622.04 0.88 US20775HM268 11.78 Nov 15, 2051 4.65
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1009711.64 0.88 US13080SMK77 5.03 Dec 01, 2046 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 1005471.84 0.87 US64542QBK85 7.48 Aug 15, 2051 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 994100.5 0.86 US91754TG983 3.35 Jun 15, 2031 3.25
PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 974999.16 0.85 US71885FFG72 7.74 Jul 01, 2046 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 969320.18 0.84 US70868YAV11 9.46 Jun 30, 2048 5.75
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 961575.52 0.84 US745160TH48 10.43 Jul 01, 2042 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 958840.81 0.83 US650116EZ57 4.67 Aug 01, 2031 3.0
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 911755.59 0.79 US805517AD11 11.83 May 01, 2053 4.25
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 902346.81 0.78 US041806F965 10.08 Jun 15, 2051 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 861451.15 0.75 US74514L4G98 8.26 Nov 01, 2051 0.0
MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 818195.98 0.71 US60733UAA97 12.36 Jun 01, 2054 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 815511.22 0.71 US74514L3L92 7.75 Jul 01, 2035 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 771390.78 0.67 US650116CD63 0.53 Jan 01, 2025 5.0
NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 754738.42 0.66 US6589096Q41 11.49 Jul 01, 2049 4.7
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 726905.77 0.63 US254842BD82 5.24 Jun 15, 2055 0.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 723350.84 0.63 US6461367L99 11.27 Jun 15, 2050 4.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 673131.02 0.58 US425099AB40 10.49 Jan 01, 2052 4.7
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 653627.01 0.57 US292723BN27 6.55 Jun 01, 2032 5.25
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 643910.62 0.56 US455054BE53 2.33 Dec 01, 2026 4.13
IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 620829.74 0.54 US45129GCV59 4.29 Dec 01, 2038 5.0
TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 612373.46 0.53 US899661EL22 0.94 Jun 01, 2025 5.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 576505.83 0.5 US13069AAB44 8.89 Jul 01, 2050 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 556461.49 0.48 US649519DC68 0.47 Nov 15, 2040 5.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 555890.6 0.48 US594698SR40 2.17 Oct 01, 2026 4.0
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 551549.04 0.48 US592190QZ80 9.96 Jul 01, 2052 5.5
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 540110.07 0.47 US650116ET97 7.02 Dec 01, 2038 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 538404.69 0.47 US880397CF98 5.35 Oct 01, 2053 5.5
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 532497.98 0.46 US13054WAP23 5.07 Jul 01, 2039 5.0
SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 524969.47 0.46 US818820AC66 10.85 May 01, 2054 5.85
FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 524419.55 0.46 US340618DJ34 0.17 Aug 15, 2024 8.25
OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 522821.83 0.45 US67884XCK19 7.57 Aug 15, 2052 5.5
TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 521492.46 0.45 US873816AT92 9.47 Jul 01, 2051 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 520783.4 0.45 US97712JJE47 11.19 Aug 15, 2054 5.75
NORTH CAROLINA MED CARE COMMN Municipals Fixed Income 513709.62 0.45 US65820YSY31 10.77 Oct 01, 2054 5.13
FATE TEX SPL ASSMT REV Municipals Fixed Income 513138.06 0.45 US31189RCR75 11.22 Aug 15, 2054 5.75
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 512746.66 0.45 US167593SV52 2.28 Jan 01, 2046 5.0
ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 511609.8 0.44 US03706FAC14 11.1 May 01, 2054 5.88
SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 511523.12 0.44 US83461CAC55 11.06 May 01, 2054 5.9
WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 511026.84 0.44 US939783VM50 1.46 Jan 01, 2026 5.0
GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 510807.65 0.44 US38105CAC10 11.35 May 01, 2055 6.0
CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 510503.87 0.44 US127052AA63 2.77 Mar 01, 2029 5.25
RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 509551.58 0.44 US75213WCN20 12.3 Sep 01, 2054 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 509289.73 0.44 US4952893L27 3.96 Jul 01, 2039 4.0
MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 509024.89 0.44 US570001AC15 11.06 May 01, 2054 5.95
CHICAGO ILL BRD ED Government Related Fixed Income 507659.54 0.44 US167505YB63 10.28 Dec 01, 2047 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 506660.09 0.44 US13080SMJ05 3.9 Dec 01, 2041 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 505985.87 0.44 US74440DCM48 3.32 Feb 01, 2028 4.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 505116.8 0.44 US91754TKA06 1.61 Oct 15, 2044 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 504053.32 0.44 US167505TK28 7.19 Dec 01, 2046 5.0
NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 503026.3 0.44 US66176NAB47 6.66 Dec 01, 2050 5.25
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 502606.67 0.44 US649519DA03 2.31 Nov 15, 2044 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 502079.55 0.44 US154871CU94 4.52 Oct 01, 2029 5.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 502060.07 0.44 US899530AZ29 0.81 Nov 15, 2038 5.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 500650.94 0.43 US82652UAQ58 10.37 Jun 15, 2064 6.38
DISTRICT COLUMBIA REV Government Related Fixed Income 497245.84 0.43 US25483VQY38 5.84 Jun 01, 2046 5.0
BAXTER CNTY ARK HOSP REV Government Related Fixed Income 492200.45 0.43 US071808JG57 0.22 Sep 01, 2024 5.0
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 482853.74 0.42 US097206AC04 0.75 May 01, 2043 5.13
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 481669.09 0.42 US018444CC18 7.19 May 01, 2042 5.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 450882.99 0.39 US34061UGX00 9.4 Jun 15, 2055 5.13
PUERTO RICO COMWLTH Government Related Fixed Income 435939.78 0.38 US74514L4C84 0.0 Nov 01, 2051 0.0
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 428175.28 0.37 US74442EFW57 9.46 Jun 15, 2055 5.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 420797.87 0.37 US34061UEA25 4.53 Jun 15, 2050 6.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 415700.5 0.36 US544084AA46 11.8 Dec 01, 2051 4.88
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 406561.86 0.35 US04108WCD20 8.72 Sep 01, 2049 4.75
CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 388689.25 0.34 US179027YA92 9.65 May 15, 2048 5.0
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 377982.88 0.33 US08454AAB70 6.86 Oct 01, 2039 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 362921.25 0.32 US592041YM37 6.21 Oct 01, 2037 5.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 356837.53 0.31 US93978LGA89 0.77 Jul 01, 2025 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 344889.22 0.3 US74514L3R62 7.59 Jul 01, 2033 0.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 337503.72 0.29 US899530AX70 3.79 Nov 15, 2032 5.0
MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 334577.14 0.29 US57422JCA43 10.88 Jun 30, 2055 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 328990.94 0.29 US74442PA706 8.25 Jul 01, 2043 7.75
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 316075.39 0.27 US428861AD06 6.36 Dec 01, 2040 5.0
VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 306490.16 0.27 US92670TAG76 11.02 May 01, 2054 5.5
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 285165.88 0.25 US190779AF50 7.04 Jun 15, 2038 5.7
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 276482.87 0.24 US73360CAP95 7.7 Jan 01, 2039 5.0
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 269329.5 0.23 US6789083W28 8.75 Sep 01, 2051 7.25
DETROIT MICH Government Related Fixed Income 265018.47 0.23 US251093S844 6.48 Apr 01, 2044 4.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 263556.17 0.23 US442349DJ26 2.8 Jul 15, 2027 5.0
HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 262903.08 0.23 US434043AC97 11.0 May 01, 2055 5.88
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 262805.85 0.23 US649852AT75 5.28 Sep 03, 2030 5.13
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 262775.69 0.23 US650116CJ34 3.48 Jan 01, 2030 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 260891.31 0.23 US13016NCW20 19.41 Jun 01, 2055 0.0
CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 260573.68 0.23 US217766AC83 11.1 May 01, 2054 5.75
CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 260572.9 0.23 US22769LAC28 11.1 May 01, 2054 5.75
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 260091.27 0.23 US50218SAH40 9.43 May 01, 2054 6.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 259180.01 0.23 US378287BA35 10.71 May 15, 2056 5.0
PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 259097.14 0.23 US701830AN10 9.02 May 01, 2044 5.63
LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 259029.68 0.23 US54912EAQ61 11.36 May 01, 2054 5.85
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 257235.01 0.22 US12008EUP95 11.45 Jun 15, 2063 5.5
MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 256772.83 0.22 US590771AY72 10.77 Sep 01, 2053 5.75
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 256734.51 0.22 US11836UAF75 9.01 May 01, 2044 5.6
LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 256530.82 0.22 US51779CAP05 11.71 Dec 01, 2053 5.5
ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 255694.71 0.22 US85237JAB08 9.45 Jun 15, 2054 5.75
CHARLOTTE CNTY FLA INDL DEV AU Municipals Fixed Income 253456.65 0.22 US16080TAE55 6.63 Oct 01, 2049 5.0
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 250535.8 0.22 US51265KFT07 11.8 May 01, 2054 5.55
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 243148.28 0.21 US0418067Z76 9.53 Aug 15, 2062 5.75
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242529.49 0.21 US645438AA02 4.12 Jun 15, 2030 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 239792.24 0.21 US74514L4D67 0.0 Nov 01, 2051 0.0
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 239122.93 0.21 nan 25.04 Jun 01, 2055 0.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 238397.11 0.21 US56042R8P03 9.22 Jul 01, 2037 4.0
DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 238077.69 0.21 US23705PAD69 8.07 May 01, 2035 5.88
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 233107.93 0.2 US345856AY46 11.33 Jul 01, 2056 5.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 232091.55 0.2 US708686ET36 2.74 Jun 01, 2027 5.25
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 230947.54 0.2 US734195BR07 10.11 Dec 01, 2050 4.25
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 224388.04 0.19 US734195BQ24 3.79 Dec 01, 2031 3.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 223111.43 0.19 US51206YAD22 12.21 May 01, 2051 4.1
MINNEAPOLIS MINN CHARTER SCH L Municipals Fixed Income 220653.13 0.19 US60375CBF05 9.16 Jul 01, 2055 5.75
CHARLOTTE CNTY FLA INDL DEV AU Municipals Fixed Income 216265.21 0.19 US16080TAG04 12.42 Oct 01, 2051 4.0
NATIONAL FIN AUTH N H REV Government Related Fixed Income 213740.11 0.19 US63607YAH36 11.4 Jul 02, 2040 3.63
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 210789.44 0.18 US86480TAC80 7.71 Dec 01, 2053 6.0
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 208300.15 0.18 US86480TAB08 6.63 Dec 01, 2044 5.75
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 206454.79 0.18 US126292AP68 13.48 Jul 01, 2056 4.0
CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 204796.01 0.18 US13051BAD82 10.13 May 01, 2059 5.88
PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 203823.88 0.18 US74446DAJ72 12.21 Jul 01, 2054 4.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 201240.36 0.17 US126292BE03 12.44 Oct 01, 2046 4.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 195801.11 0.17 US51206YAJ91 11.76 May 01, 2051 4.3
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 193923.35 0.17 US088354FN05 11.53 Jul 15, 2045 4.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 184379.43 0.16 US56678TAA79 10.92 Oct 15, 2047 4.0
GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 180641.33 0.16 US36549DAF06 11.54 May 01, 2055 5.88
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 179695.67 0.16 US90068FAZ99 6.59 May 01, 2044 5.25
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 174415.49 0.15 US70342PAN42 5.9 Aug 01, 2031 5.25
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 168977.01 0.15 US592250DN11 11.16 Jun 15, 2050 4.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 167476.53 0.15 US82652UAF93 9.12 Jun 15, 2053 5.75
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 160678.88 0.14 US04052BDA98 3.09 Jul 01, 2037 5.25
ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 156894.97 0.14 US04110FAA30 6.24 Sep 01, 2052 5.45
PUERTO RICO COMWLTH Government Related Fixed Income 138691.31 0.12 US74514L3N58 9.91 Jul 01, 2041 4.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 138100.27 0.12 US107416PL74 6.71 Nov 15, 2032 4.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 136772.04 0.12 US73360CAN48 13.28 Jan 01, 2050 3.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 133500.0 0.12 US744826AX63 1.44 Dec 01, 2025 0.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 131170.79 0.11 US708686ES52 2.74 Jun 01, 2027 5.25
CAPITAL TR AGY FLA REV Corporates Fixed Income 121925.09 0.11 US14052WDR51 36.25 Jul 01, 2061 0.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 121194.18 0.11 US73360CAQ78 10.09 Jan 01, 2044 5.13
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 120579.38 0.1 US19645UHJ60 4.2 Jul 01, 2031 4.0
CMFA SPL FIN AGY I CALIF ESSEN Municipals Fixed Income 117196.12 0.1 US12574TAB35 11.33 Apr 01, 2056 4.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 114709.52 0.1 US5977833G23 6.92 Feb 15, 2050 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 107421.5 0.09 US70868YAW93 10.8 Jun 30, 2053 5.25
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 107234.26 0.09 US84136FBL04 4.6 Dec 01, 2029 5.5
TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 107208.41 0.09 US90207HAL87 11.08 May 01, 2054 5.88
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 107183.5 0.09 US261333HJ08 7.19 Jul 01, 2039 5.38
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 105861.67 0.09 US108588AP93 10.71 Jul 01, 2053 5.63
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 105577.56 0.09 US74442PC942 1.1 May 16, 2029 0.0
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 105400.32 0.09 US92708JAD28 7.23 May 01, 2042 5.38
DISTRICT COLUMBIA REV Government Related Fixed Income 105060.16 0.09 US25483VA617 9.29 Feb 28, 2037 5.5
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 104884.88 0.09 US108588AN46 9.43 Jul 01, 2044 5.25
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 104809.75 0.09 US563017DW98 0.94 Jun 01, 2025 4.0
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 104688.51 0.09 US261333HH42 4.78 Jul 01, 2031 5.0
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 104291.84 0.09 US92708JAE01 8.84 May 01, 2053 5.5
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 103768.09 0.09 US65725AAS33 10.9 May 01, 2054 6.0
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 103700.66 0.09 US92774NBF69 2.3 Sep 01, 2029 5.38
BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 103693.28 0.09 US09204TAA97 8.15 Dec 01, 2053 5.63
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 103627.96 0.09 US65725AAR59 8.97 May 01, 2044 5.75
WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 103627.77 0.09 US96150AAG85 10.91 May 01, 2054 6.0
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 103507.91 0.09 US92708KAE73 9.96 May 01, 2054 5.25
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 103448.92 0.09 US40834PAE25 8.95 May 01, 2044 5.85
CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 102916.67 0.09 US14043FAJ57 10.85 Jun 15, 2059 6.63
VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 102492.02 0.09 US92028RAD70 4.61 Jan 01, 2034 4.5
CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 102150.38 0.09 US15477DAC74 10.97 May 01, 2054 6.0
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 101785.15 0.09 US86480TAA25 4.75 Dec 01, 2034 5.0
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 101734.98 0.09 US956454CM22 11.28 May 01, 2054 5.63
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 101144.25 0.09 US57584X4P39 6.22 Oct 01, 2057 5.0
BALTIMORE MD SPL OBLIG Government Related Fixed Income 100832.4 0.09 US05923TCZ03 4.86 Jun 01, 2033 4.5
POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 100515.89 0.09 US73086BAD10 11.13 May 01, 2052 5.25
JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 99963.27 0.09 US47029WEK99 1.3 Dec 01, 2027 5.25
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 99688.24 0.09 US70878CBJ36 11.79 Jun 01, 2051 5.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 99593.83 0.09 US05616KBQ22 5.2 May 01, 2032 4.25
CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 99401.51 0.09 US13051AHR23 11.54 Sep 01, 2054 5.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 97993.84 0.09 US546399PJ94 10.12 Jun 01, 2062 6.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 96985.69 0.08 US64542PGC32 9.69 Jan 01, 2057 5.5
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 93710.96 0.08 US19645UEP57 3.21 Dec 01, 2030 4.0
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 93561.45 0.08 US899650AB13 10.39 Dec 01, 2041 4.38
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 90495.71 0.08 US73360CAC82 5.18 Jan 01, 2035 3.63
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 89597.36 0.08 US16876QBL23 14.47 May 15, 2057 0.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 89454.1 0.08 US837031ZL04 10.98 Nov 15, 2054 5.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 87972.5 0.08 US14054CEH88 9.68 Jun 15, 2056 4.88
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 86813.93 0.08 US20775DHJ46 11.06 Jan 01, 2055 5.0
ATLANTA GA URBAN REDEV AGY REV Municipals Fixed Income 83922.06 0.07 US047851BQ26 12.01 Jul 01, 2051 3.88
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 82024.34 0.07 US271524AY61 11.12 Dec 01, 2044 4.5
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 81809.44 0.07 US73360CAL81 7.87 Jan 01, 2036 2.75
FRANKLIN CNTY OHIO HEALTH CARE Government Related Fixed Income 81511.73 0.07 US353180KW13 11.33 Jul 01, 2045 4.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 80828.92 0.07 US64542UFJ88 11.12 Jan 01, 2055 5.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 80791.85 0.07 US411716AF07 12.3 May 01, 2052 4.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 76236.87 0.07 US126292BG50 15.24 Apr 01, 2057 3.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 73513.05 0.06 US19648FWP51 8.23 Nov 01, 2039 5.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 72378.12 0.06 US126292BX83 13.52 Jul 01, 2058 4.0
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 69089.8 0.06 US03469KAB98 6.43 Dec 01, 2045 7.5
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 67908.33 0.06 US744826AW80 7.1 Dec 01, 2045 4.75
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 65570.59 0.06 US56042BBU08 7.97 Dec 01, 2051 8.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 64407.47 0.06 US19648FTH72 10.75 May 15, 2049 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 44207.94 0.04 US74443XAC11 9.54 Dec 01, 2051 5.25
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 38698.65 0.03 US00826SAD27 9.04 May 01, 2039 6.88
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 36965.7 0.03 US59211SAB51 18.6 Jun 01, 2043 0.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 25479.9 0.02 US041807BH09 6.82 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 24305.32 0.02 US83704MCH79 8.3 Aug 15, 2062 7.5
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 21343.03 0.02 US744396GZ99 11.6 Jun 15, 2056 5.0
USD CASH Cash and/or Derivatives Cash -1884557.21 -1.64 nan 0.0 nan 0.0
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