Below, a list of constituents for HYMU (iShares High Yield Muni Income Active ETF) is shown. In total, HYMU consists of 340 securities.
Note: The data shown here is as of date Nov 18, 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 | 19142210.46 | 8.14 | US09248U8412 | 0.0 | nan | 4.83 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 7668627.62 | 3.26 | US74529JPX71 | 8.58 | Jul 01, 2058 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 6475771.83 | 2.75 | US650116HQ22 | 10.68 | Jun 30, 2060 | 5.5 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 5149458.57 | 2.19 | US888808HT28 | 7.45 | Jun 01, 2046 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 5014536.98 | 2.13 | US59259Y3Q00 | 2.52 | Nov 15, 2045 | 5.0 |
| PUERTO RICO SALES TAX FING COR | Corporates | Fixed Income | 4839815.71 | 2.06 | US74529JRL16 | 8.83 | Jul 01, 2058 | 4.78 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 4230771.45 | 1.8 | US650116HA79 | 9.91 | Jun 30, 2060 | 5.38 |
| HOOVER ALA INDL DEV BR | Municipals | Fixed Income | 3423606.31 | 1.46 | US439241AA80 | 7.86 | Oct 01, 2049 | 5.75 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 3009198.79 | 1.28 | US74514L3M75 | 8.32 | Jul 01, 2037 | 4.0 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 2919495.94 | 1.24 | US34061XAG79 | 5.9 | Oct 01, 2031 | 4.38 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 2731489.49 | 1.16 | US13034A5U04 | 0.71 | Aug 15, 2025 | 8.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 2418394.58 | 1.03 | US51206YAU47 | 7.47 | May 01, 2034 | 5.25 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 2411860.23 | 1.03 | US650116CZ75 | 7.22 | Oct 01, 2040 | 5.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 2392557.33 | 1.02 | US74514L4G98 | 8.53 | Nov 01, 2051 | 0.0 |
| OHIO ST AIR QUALITY DEV AUTH E | Corporates | Fixed Income | 2346558.94 | 1.0 | US67754AAE47 | 8.14 | Jan 15, 2048 | 4.5 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 2230882.73 | 0.95 | US09182TDB08 | 6.1 | Jun 01, 2032 | 5.5 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 1958922.42 | 0.83 | US74442PD288 | 4.4 | Nov 15, 2032 | 5.5 |
| AVENIR CMNTY DEV DIST FLA REV | Municipals | Fixed Income | 1907380.51 | 0.81 | US05357FAA21 | 14.26 | Nov 01, 2050 | 4.75 |
| RHODE ISLAND HSG & MTG FIN COR | Municipals | Fixed Income | 1876017.07 | 0.8 | US76221SBM26 | 11.41 | Oct 01, 2054 | 4.75 |
| HYDE PK CMNTY DEV DIST 1 FLA S | Municipals | Fixed Income | 1771031.99 | 0.75 | US448642AH14 | 7.47 | May 01, 2034 | 5.25 |
| WEST VLGS IMPT DIST FLA REV | Municipals | Fixed Income | 1732876.06 | 0.74 | US956454BJ02 | 6.23 | May 01, 2039 | 4.75 |
| TOBACCO SETTLEMENT FING CORP VA | Municipals | Fixed Income | 1708818.47 | 0.73 | US88880NAU37 | 6.2 | Jun 01, 2047 | 5.0 |
| PORT MORROW ORE FULL FAITH & C | Corporates | Fixed Income | 1594367.0 | 0.68 | US73473RFG56 | 0.88 | Oct 01, 2026 | 5.15 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 1576021.96 | 0.67 | US73360CAD65 | 10.17 | Jan 01, 2050 | 4.0 |
| FOUR CORNERS BUSINESS IMPT DIS | Municipals | Fixed Income | 1575172.41 | 0.67 | US35084NAA28 | 5.71 | Dec 01, 2052 | 6.0 |
| NORMANDY CMNTY DEV DIST FLA CA | Municipals | Fixed Income | 1537317.24 | 0.65 | US65618HAB50 | 8.91 | May 01, 2044 | 5.3 |
| CAPITAL TR AUTH FLA EDL FACS R | Municipals | Fixed Income | 1511850.07 | 0.64 | US14054WBE49 | 7.98 | Jul 01, 2039 | 5.0 |
| GLENDALE ARIZ INDL DEV AUTH SR | Municipals | Fixed Income | 1510193.45 | 0.64 | US378287AZ94 | 5.63 | May 15, 2041 | 5.0 |
| DIRECTOR ST NEV DEPT BUSINESS 144A | Government Related | Fixed Income | 1500739.11 | 0.64 | US25490LAG23 | 5.77 | Dec 15, 2048 | 5.0 |
| PUBLIC FIN AUTH WIS SPL REV | Municipals | Fixed Income | 1500694.34 | 0.64 | US74447TAG76 | 6.5 | Dec 15, 2033 | 5.75 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 1481242.44 | 0.63 | US91754TC685 | 6.21 | Jun 15, 2040 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECURITI | Government Related | Fixed Income | 1383244.25 | 0.59 | US13016NDF87 | 4.43 | Jun 01, 2047 | 5.0 |
| LAKE CNTY FLA EDL FACS REV | Municipals | Fixed Income | 1380900.4 | 0.59 | US50825CAB72 | 5.86 | Jan 15, 2039 | 5.0 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1357236.35 | 0.58 | US63608TAC45 | 5.39 | Dec 15, 2035 | 5.38 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 1312453.67 | 0.56 | US546399HY53 | 4.68 | Jun 01, 2039 | 5.0 |
| BUCKEYE OHIO TOB SETTLEMENT FI | Municipals | Fixed Income | 1306964.93 | 0.56 | US118217CZ97 | 11.01 | Jun 01, 2055 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 1298589.43 | 0.55 | US442349DJ26 | 2.45 | Jul 15, 2027 | 5.0 |
| ARKANSAS ST DEV FIN AUTH INDL | Government Related | Fixed Income | 1261954.61 | 0.54 | US04108WCC47 | 7.24 | Sep 01, 2049 | 4.5 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1260859.77 | 0.54 | US63608TAB61 | 4.75 | Dec 01, 2035 | 5.25 |
| PIMA CNTY ARIZ INDL DEV AUTH E | Municipals | Fixed Income | 1243776.17 | 0.53 | US72177MSV09 | 4.75 | Jun 15, 2049 | 5.0 |
| STADIUM TRACE VLG IMPT DIST DE | Municipals | Fixed Income | 1192086.4 | 0.51 | US852351AA31 | 5.15 | Mar 01, 2036 | 3.63 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 1153312.64 | 0.49 | US74442PD361 | 9.27 | Jul 01, 2059 | 7.5 |
| ARKANSAS ST DEV FIN AUTH INDL | Municipals | Fixed Income | 1135805.54 | 0.48 | US04108WCE03 | 5.71 | Jul 01, 2048 | 6.88 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 1120975.02 | 0.48 | US64972GG320 | 10.65 | Jun 15, 2054 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 1086056.78 | 0.46 | US09182TDL89 | 6.38 | Sep 01, 2032 | 5.25 |
| GOLDEN ST TOB SECURITIZATION C | Government Related | Fixed Income | 1084134.26 | 0.46 | US38122ND906 | 9.35 | Jun 01, 2051 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 1078558.4 | 0.46 | US56035DEE85 | 3.83 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1077829.41 | 0.46 | US452153HS17 | 10.38 | Dec 01, 2046 | 5.0 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 1075831.83 | 0.46 | US74529JQG30 | 11.51 | Jul 01, 2046 | 0.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Municipals | Fixed Income | 1065672.18 | 0.45 | US84131TBA97 | 6.16 | Apr 01, 2032 | 5.0 |
| PUBLIC FIN AUTH WIS TAX INCREM | Municipals | Fixed Income | 1051908.39 | 0.45 | US74448EAA29 | 6.75 | Jun 01, 2041 | 5.0 |
| ESCAMBIA CNTY FLA HEALTH FACS | Government Related | Fixed Income | 1049925.83 | 0.45 | US296110GC76 | 7.14 | Aug 15, 2040 | 5.0 |
| RIVERPARK MET DIST COLO LTD TA | Municipals | Fixed Income | 1048483.63 | 0.45 | US76883BAB36 | 8.34 | Dec 01, 2054 | 6.38 |
| TWO LAKES CMNTY DEV DIST FLA S | Municipals | Fixed Income | 1048396.88 | 0.45 | US90207EAU55 | 9.27 | May 01, 2044 | 5.0 |
| KENTUCKY ECONOMIC DEV FIN AUTH | Government Related | Fixed Income | 1046381.56 | 0.44 | US49126KKE00 | 4.61 | Jun 01, 2041 | 5.25 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 1037735.84 | 0.44 | US018444CE73 | 8.03 | May 01, 2042 | 5.25 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 1033153.03 | 0.44 | US82652UAU60 | 5.02 | Jun 15, 2034 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 1031327.49 | 0.44 | US13080SMK77 | 4.59 | Dec 01, 2046 | 5.0 |
| CALIFORNIA SCH FIN AUTH CHARTE | Municipals | Fixed Income | 1030033.18 | 0.44 | US13058TTQ30 | 8.59 | Jun 01, 2044 | 5.0 |
| CROSSINGS CMNTY DEV DIST FLA S | Municipals | Fixed Income | 1028836.12 | 0.44 | US22766NAF42 | 8.88 | May 01, 2044 | 5.35 |
| GOLDEN ST TOB SECURITIZATION C | Government Related | Fixed Income | 1028498.18 | 0.44 | US38122NB843 | 31.02 | Jun 01, 2066 | 0.0 |
| CELINA TEX SPL ASSMT REV | Municipals | Fixed Income | 1028482.91 | 0.44 | US15114CGA62 | 10.5 | Sep 01, 2053 | 5.5 |
| PHOENIX ARIZ INDL DEV AUTH ED | Municipals | Fixed Income | 1023265.18 | 0.43 | US71885FFG72 | 4.92 | Jul 01, 2046 | 5.0 |
| CALIFORNIA MUN FIN AUTH SR LIV | Municipals | Fixed Income | 1018803.62 | 0.43 | US13049RBF29 | 4.97 | Nov 15, 2039 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 1015767.87 | 0.43 | US167505WC64 | 12.3 | Dec 01, 2046 | 5.0 |
| HICKORY TREE CMNTY DEV DIST FL | Municipals | Fixed Income | 1013212.05 | 0.43 | US429079AB20 | 8.99 | May 01, 2044 | 5.15 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 1009885.03 | 0.43 | US05616KBR05 | 8.15 | May 01, 2042 | 5.0 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 1008166.09 | 0.43 | US939783U465 | 7.39 | Jan 01, 2044 | 5.5 |
| CONNECTICUT ST HSG FIN AUTH HS | Government Related | Fixed Income | 1007462.85 | 0.43 | US20775HM268 | 11.26 | Nov 15, 2051 | 4.65 |
| CALIFORNIA MUN FIN AUTH SPL FA | Government Related | Fixed Income | 1003602.38 | 0.43 | US13050RAA05 | 4.18 | Jul 15, 2029 | 4.0 |
| MESQUITE TEX HSG FIN CORP MULT | Municipals | Fixed Income | 1003110.49 | 0.43 | US590747AA97 | 12.37 | Feb 01, 2044 | 4.53 |
| VILLAGE CMNTY DEV DIST NO 15 F | Municipals | Fixed Income | 1001358.72 | 0.43 | US92708KAJ60 | 9.59 | May 01, 2044 | 4.55 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 988948.66 | 0.42 | US64542QBP72 | 5.91 | Aug 15, 2050 | 5.0 |
| DENTON CNTY TEX SPL ASSMT REV | Municipals | Fixed Income | 987682.5 | 0.42 | US24880GAH20 | 8.81 | Dec 31, 2044 | 5.25 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 978078.83 | 0.42 | US64542QBK85 | 8.04 | Aug 15, 2051 | 5.0 |
| PUERTO RICO COMWLTH AQUEDUCT & | Corporates | Fixed Income | 967961.05 | 0.41 | US745160TH48 | 9.93 | Jul 01, 2042 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 947237.66 | 0.4 | US70868YAV11 | 9.19 | Jun 30, 2048 | 5.75 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 945199.1 | 0.4 | US91754TG983 | 3.29 | Jun 15, 2031 | 3.25 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 944845.03 | 0.4 | US650116EZ57 | 4.3 | Aug 01, 2031 | 3.0 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 943272.59 | 0.4 | US041806F965 | 8.83 | Jun 15, 2051 | 5.0 |
| NORTH CAROLINA MED CARE COMMN | Government Related | Fixed Income | 926733.58 | 0.39 | US65820YTM83 | 6.02 | Sep 01, 2034 | 5.0 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 923323.6 | 0.39 | US939783U382 | 4.96 | Jan 01, 2034 | 4.75 |
| CALIFORNIA PUB FIN AUTH SR LIV | Municipals | Fixed Income | 899833.01 | 0.38 | US13057GAL32 | 6.9 | Jun 01, 2034 | 5.7 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 864385.76 | 0.37 | US91754TS533 | 3.54 | Jun 15, 2032 | 5.25 |
| PUBLIC FIN AUTH WIS ED REV | Municipals | Fixed Income | 855584.55 | 0.36 | US74442ELS71 | 5.07 | Dec 15, 2034 | 5.0 |
| SAWYERS LANDING CMNTY DEV DIST | Municipals | Fixed Income | 852793.33 | 0.36 | US805517AD11 | 11.8 | May 01, 2053 | 4.25 |
| MOBILE CNTY ALA INDL DEV AUTH | Municipals | Fixed Income | 841721.57 | 0.36 | US60733UAA97 | 11.5 | Jun 01, 2054 | 5.0 |
| LAKE CNTY FLA EDL FACS REV | Municipals | Fixed Income | 838629.82 | 0.36 | US50825CAD39 | 9.7 | Jan 15, 2054 | 5.0 |
| CALIFORNIA ST MUNI FIN AUTH LEASE | Government Related | Fixed Income | 822422.31 | 0.35 | US13048DCE67 | 3.22 | Jun 01, 2038 | 5.5 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 817078.47 | 0.35 | US74514L3L92 | 7.6 | Jul 01, 2035 | 4.0 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 815721.17 | 0.35 | US041807JT64 | 7.46 | Jun 15, 2044 | 4.5 |
| FLORIDA DEV FIN CORP REV | Municipals | Fixed Income | 802477.92 | 0.34 | US340618DK07 | 2.94 | Jul 15, 2028 | 12.0 |
| UTAH ST CHARTER SCH FIN AUTH C 144A | Municipals | Fixed Income | 793730.72 | 0.34 | US91754TUW16 | 4.67 | Jun 15, 2037 | 5.25 |
| COOK CNTY ILL MULTIFAMILY HSG | Government Related | Fixed Income | 774281.79 | 0.33 | US213226AE35 | 9.48 | Jan 01, 2045 | 6.5 |
| NORTH DAKOTA ST HSG FIN AGY | Municipals | Fixed Income | 769994.2 | 0.33 | US6589096Q41 | 10.8 | Jul 01, 2049 | 4.7 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 765143.7 | 0.33 | US650116CD63 | 0.12 | Jan 01, 2025 | 5.0 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 748509.61 | 0.32 | US14054CCA53 | 6.51 | Dec 15, 2049 | 5.0 |
| CLEVELAND-CUYAHOGA CNTY OHIO P | Municipals | Fixed Income | 748453.79 | 0.32 | US18610RCD44 | 4.88 | Jan 01, 2034 | 5.25 |
| SEAGROVE CMNTY DEV DIST FLA SP | Municipals | Fixed Income | 742043.79 | 0.32 | US811897AB37 | 9.14 | Jun 15, 2044 | 4.88 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 732009.45 | 0.31 | US6461367L99 | 10.67 | Jun 15, 2050 | 4.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 722634.59 | 0.31 | US74442PD932 | 5.75 | Dec 15, 2032 | 5.5 |
| CROSSINGS CMNTY DEV DIST FLA S | Municipals | Fixed Income | 718674.35 | 0.31 | US22766NAG25 | 10.94 | May 01, 2054 | 5.6 |
| ARIZONA INDL DEV AUTH ED REV | Municipals | Fixed Income | 697772.04 | 0.3 | US04052BJR69 | 1.8 | Jul 01, 2029 | 4.5 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 673854.82 | 0.29 | US546399TY26 | 8.91 | Dec 15, 2043 | 5.0 |
| ENERGY SOUTHEAST ALA COOP DIST | Municipals | Fixed Income | 664853.97 | 0.28 | US292723BN27 | 6.11 | Jun 01, 2032 | 5.25 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 646728.18 | 0.27 | US425099AB40 | 10.41 | Jan 01, 2052 | 4.7 |
| INDIANA ST FIN AUTH ENVIRONMEN | Government Related | Fixed Income | 642824.79 | 0.27 | US455054BE53 | 1.94 | Dec 01, 2026 | 4.13 |
| IDAHO HSG & FIN ASSN NONPROFIT | Corporates | Fixed Income | 632997.4 | 0.27 | US45129GCV59 | 4.3 | Dec 01, 2038 | 5.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 624846.06 | 0.27 | US73360CAR51 | 10.27 | Jan 01, 2054 | 5.25 |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Municipals | Fixed Income | 619386.73 | 0.26 | US899661EL22 | 0.51 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST ENTERPRISE DEV A | Municipals | Fixed Income | 612842.9 | 0.26 | US13069AAB44 | 6.61 | Jul 01, 2050 | 5.0 |
| DISTRICT COLUMBIA TOB SETTLEMENT F | Government Related | Fixed Income | 608237.1 | 0.26 | US254842BD82 | 19.15 | Jun 15, 2055 | 0.0 |
| LAKEWOOD RANCH STEWARDSHIP DIS | Municipals | Fixed Income | 586247.06 | 0.25 | US51265KFY91 | 8.86 | May 01, 2044 | 5.25 |
| INLAND EMPIRE TOBACCO SECURIZATION | Municipals | Fixed Income | 558657.5 | 0.24 | US45734TAD63 | 0.67 | Jun 01, 2036 | 0.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 552197.19 | 0.23 | US97712JJE47 | 10.39 | Aug 15, 2054 | 5.75 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 552019.33 | 0.23 | US594698SR40 | 1.78 | Oct 01, 2026 | 4.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 550441.73 | 0.23 | US649519DC68 | 0.94 | Nov 15, 2040 | 5.38 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 549202.73 | 0.23 | US880397CF98 | 4.94 | Oct 01, 2053 | 5.5 |
| LTC RANCH WEST RESIDENTIAL CMN | Municipals | Fixed Income | 546323.99 | 0.23 | US50218SAN18 | 8.87 | May 01, 2044 | 5.38 |
| OAK POINT TEX SPL ASSMT REV | Municipals | Fixed Income | 544638.05 | 0.23 | US67176TAW36 | 8.51 | Sep 15, 2044 | 5.35 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 543916.65 | 0.23 | US650116ET97 | 6.89 | Dec 01, 2038 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 542468.2 | 0.23 | US592190QZ80 | 9.69 | Jul 01, 2052 | 5.5 |
| RANCHO MIRAGE CALIF CMNTY FACS | Municipals | Fixed Income | 526480.62 | 0.22 | US75213WCN20 | 11.51 | Sep 01, 2054 | 5.0 |
| CALIFORNIA POLLUTION CTL FING | Municipals | Fixed Income | 526109.9 | 0.22 | US13054WAP23 | 5.28 | Jul 01, 2039 | 5.0 |
| MARION RANCH CMNTY DEV DIST FL | Municipals | Fixed Income | 525081.74 | 0.22 | US570001AC15 | 10.4 | May 01, 2054 | 5.95 |
| WOOD RANCH PUB INFRASTRUCTURE | Municipals | Fixed Income | 523624.3 | 0.22 | US97850AAA25 | 7.93 | Dec 01, 2053 | 5.63 |
| ANTILLIA CMNTY DEV DIST FLA SP | Municipals | Fixed Income | 523071.15 | 0.22 | US03706FAC14 | 10.48 | May 01, 2054 | 5.88 |
| FLORIDA DEV FIN CORP REV | Cash and/or Derivatives | Cash | 522281.49 | 0.22 | US340618DX28 | 0.23 | Feb 14, 2025 | 8.25 |
| SHADOWLAWN CMNTY DEV DIST FLA | Municipals | Fixed Income | 522145.18 | 0.22 | US818820AC66 | 10.39 | May 01, 2054 | 5.85 |
| FATE TEX SPL ASSMT REV | Municipals | Fixed Income | 522098.54 | 0.22 | US31189RCR75 | 10.64 | Aug 15, 2054 | 5.75 |
| BUILD NYC RESOURCE CORP N Y RE | Municipals | Fixed Income | 521225.47 | 0.22 | US12008EUM64 | 8.53 | Jun 15, 2043 | 5.25 |
| NORTH CAROLINA MED CARE COMMN | Municipals | Fixed Income | 520768.28 | 0.22 | US65820YSY31 | 10.15 | Oct 01, 2054 | 5.13 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 519950.18 | 0.22 | US82652UAQ58 | 9.65 | Jun 15, 2064 | 6.38 |
| SOMERSET BAY CMNTY DEV DIST FL | Municipals | Fixed Income | 519394.23 | 0.22 | US83461CAC55 | 10.5 | May 01, 2054 | 5.9 |
| GOLDEN GEM CMNTY DEV DIST FLA | Municipals | Fixed Income | 519128.36 | 0.22 | US38105CAC10 | 10.47 | May 01, 2055 | 6.0 |
| NORTH RANGE MET DIST NO 3 COLO | Municipals | Fixed Income | 518355.77 | 0.22 | US66176NAB47 | 5.67 | Dec 01, 2050 | 5.25 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 516901.39 | 0.22 | US13080SMJ05 | 3.62 | Dec 01, 2041 | 5.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 516297.09 | 0.22 | US74442PD510 | 2.0 | Jul 15, 2030 | 5.0 |
| TAHOE-DOUGLAS VISITORS AUTH NE | Municipals | Fixed Income | 516150.18 | 0.22 | US873816AT92 | 9.27 | Jul 01, 2051 | 5.0 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 515389.86 | 0.22 | US939783U200 | 10.06 | Jul 01, 2059 | 6.0 |
| OKLAHOMA DEV FIN AUTH HEALTH S | Government Related | Fixed Income | 514889.64 | 0.22 | US67884XCK19 | 7.69 | Aug 15, 2052 | 5.5 |
| CUYAHOGA CNTY OHIO HOSP REV | Government Related | Fixed Income | 514306.64 | 0.22 | US2322655S34 | 5.39 | Feb 15, 2047 | 5.25 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 514136.99 | 0.22 | US25483VQY38 | 4.69 | Jun 01, 2046 | 5.0 |
| WASHINGTON ST HSG FIN COMMISSION | Corporates | Fixed Income | 511557.4 | 0.22 | US939783VM50 | 1.07 | Jan 01, 2026 | 5.0 |
| CABOT CITRUS FARMS CMNTY DEV D | Municipals | Fixed Income | 510615.14 | 0.22 | US127052AA63 | 2.33 | Mar 01, 2029 | 5.25 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 510349.09 | 0.22 | US167593SV52 | 0.12 | Jan 01, 2046 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 509179.26 | 0.22 | US167505YB63 | 9.83 | Dec 01, 2047 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 509166.43 | 0.22 | US74440DCM48 | 2.97 | Feb 01, 2028 | 4.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 508681.32 | 0.22 | US167505TK28 | 7.21 | Dec 01, 2046 | 5.0 |
| ST LOUIS CNTY MO INDL DEV AUTH | Municipals | Fixed Income | 506672.88 | 0.22 | US791524CP42 | 6.4 | Sep 01, 2053 | 5.25 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 505060.16 | 0.21 | US4952893L27 | 4.14 | Jul 01, 2039 | 4.0 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporates | Fixed Income | 503592.75 | 0.21 | US154871CU94 | 4.21 | Oct 01, 2029 | 5.0 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 502596.4 | 0.21 | US91754TKA06 | 0.74 | Oct 15, 2044 | 5.0 |
| TULSA CNTY OKLA INDL AUTH SR L | Government Related | Fixed Income | 500308.56 | 0.21 | US899530AZ29 | 1.05 | Nov 15, 2038 | 5.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 500255.5 | 0.21 | US649519DA03 | 1.2 | Nov 15, 2044 | 5.0 |
| MALABAR SPRINGS CMNTY DEV DIST | Municipals | Fixed Income | 496837.93 | 0.21 | US560881AA21 | 3.25 | May 01, 2031 | 4.5 |
| SEMINOLE PALMS CMNTY DEV DIST | Municipals | Fixed Income | 496756.5 | 0.21 | US816775AE06 | 8.95 | May 01, 2044 | 5.2 |
| SKYRIDGE PEGASUS INFRASTRUCTUR | Municipals | Fixed Income | 495529.78 | 0.21 | US83089AAA51 | 7.38 | Dec 01, 2044 | 5.25 |
| MARBLE FALLS TEX SPL ASSMT REV | Municipals | Fixed Income | 494286.75 | 0.21 | US566035AN10 | 7.24 | Sep 01, 2044 | 6.38 |
| BELLA COLLINA CMNTY DEV DIST F | Municipals | Fixed Income | 492454.49 | 0.21 | US07819AAB98 | 9.02 | May 01, 2044 | 5.0 |
| BUCKEYE OHIO TOB SETTLEMENT FI | Municipals | Fixed Income | 488200.64 | 0.21 | US118217DA38 | 25.96 | Jun 01, 2057 | 0.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 485947.94 | 0.21 | US167505WB81 | 8.08 | Dec 01, 2046 | 5.0 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 485467.7 | 0.21 | US018444CC18 | 6.83 | May 01, 2042 | 5.0 |
| BOGGY CREEK IMPT DIST FLA SPL | Municipals | Fixed Income | 481249.37 | 0.2 | US097206AC04 | 0.84 | May 01, 2043 | 5.13 |
| YAMHILL CNTY ORE HOSP AUTH REV | Municipals | Fixed Income | 476578.36 | 0.2 | US98464UAX46 | 11.15 | Nov 15, 2051 | 5.0 |
| MOHEGAN TRIBAL FIN AUTH CONN | Corporates | Fixed Income | 464505.53 | 0.2 | US608327AA04 | 1.05 | Feb 01, 2045 | 7.0 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 460972.6 | 0.2 | US34061UGX00 | 9.01 | Jun 15, 2055 | 5.13 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 456215.68 | 0.19 | US74514L4D67 | 0.0 | Nov 01, 2051 | 0.0 |
| LORETTO HEIGHTS CMNTY AUTH COL | Municipals | Fixed Income | 433222.9 | 0.18 | US544084AA46 | 11.13 | Dec 01, 2051 | 4.88 |
| PUBLIC FIN AUTH WIS ED REV | Municipals | Fixed Income | 431684.01 | 0.18 | US74442EFW57 | 9.2 | Jun 15, 2055 | 5.0 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 425836.55 | 0.18 | US34061UEA25 | 5.16 | Jun 15, 2050 | 6.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 408896.4 | 0.17 | US74514L4C84 | 0.0 | Nov 01, 2051 | 0.0 |
| CLACKAMAS CNTY ORE HOSP FAC AU | Government Related | Fixed Income | 402983.01 | 0.17 | US179027YA92 | 8.29 | May 15, 2048 | 5.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 389679.86 | 0.17 | US73360CAQ78 | 9.29 | Jan 01, 2044 | 5.13 |
| BERKS CNTY PA MUN AUTH UNIV RE | Corporates | Fixed Income | 376318.0 | 0.16 | US08454AAB70 | 6.76 | Oct 01, 2039 | 5.0 |
| GLENDALE ARIZ INDL DEV AUTH SR | Municipals | Fixed Income | 376225.61 | 0.16 | US378287AT35 | 2.41 | May 15, 2028 | 4.0 |
| MET GOVT NASHVILLE & DAVIDSON | Government Related | Fixed Income | 358139.0 | 0.15 | US592041YM37 | 6.36 | Oct 01, 2037 | 5.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 350938.01 | 0.15 | US74514L3R62 | 7.38 | Jul 01, 2033 | 0.0 |
| LTC RANCH WEST RESIDENTIAL CMN | Municipals | Fixed Income | 348586.33 | 0.15 | US50218SAM35 | 3.26 | May 01, 2031 | 4.75 |
| HICKORY CHASE CMNTY AUTH OHIO | Municipals | Fixed Income | 345384.89 | 0.15 | US428861AD06 | 5.51 | Dec 01, 2040 | 5.0 |
| TULSA CNTY OKLA INDL AUTH SR L | Government Related | Fixed Income | 340174.56 | 0.14 | US899530AX70 | 3.04 | Nov 15, 2032 | 5.0 |
| MARYLAND ST ECONOMIC DEV CORP | Government Related | Fixed Income | 332988.68 | 0.14 | US57422JCA43 | 10.45 | Jun 30, 2055 | 5.25 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 330716.16 | 0.14 | US74442PA706 | 7.98 | Jul 01, 2043 | 7.75 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 322592.82 | 0.14 | US74442PUC75 | 4.28 | Jun 15, 2031 | 5.0 |
| BEXAR CNTY TEX HEALTH FACS DEV | Municipals | Fixed Income | 311754.91 | 0.13 | US088354FN05 | 10.94 | Jul 15, 2045 | 4.0 |
| VIERA STEWARDSHIP DIST FLA SPL | Municipals | Fixed Income | 305111.54 | 0.13 | US92670TAG76 | 10.57 | May 01, 2054 | 5.5 |
| CROSSINGS CMNTY DEV DIST FLA S | Municipals | Fixed Income | 303117.77 | 0.13 | US22766NAE76 | 3.26 | May 01, 2031 | 4.75 |
| FRIENDSWOOD TEX SPL ASSMT REV | Municipals | Fixed Income | 303097.85 | 0.13 | US358591AA39 | 8.96 | Sep 15, 2054 | 7.0 |
| CURIOSITY CREEK CMNTY DEV DIST | Municipals | Fixed Income | 301672.76 | 0.13 | US23128SAA50 | 5.57 | May 01, 2031 | 4.65 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 293111.59 | 0.12 | US74442PUA10 | 3.58 | Jun 15, 2029 | 5.0 |
| ATLANTA GA DEV AUTH REV | Government Related | Fixed Income | 291650.17 | 0.12 | US04780NMX20 | 6.94 | Apr 01, 2039 | 5.5 |
| COBB CNTY GA DEV AUTH CHARTER | Municipals | Fixed Income | 286606.62 | 0.12 | US190779AF50 | 6.9 | Jun 15, 2038 | 5.7 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 286012.61 | 0.12 | US73360CAP95 | 7.22 | Jan 01, 2039 | 5.0 |
| DETROIT MICH | Government Related | Fixed Income | 283462.67 | 0.12 | US251093S844 | 6.32 | Apr 01, 2044 | 4.0 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 281428.57 | 0.12 | US939783U879 | 3.86 | Jul 01, 2029 | 3.95 |
| GLENDALE ARIZ INDL DEV AUTH SR | Municipals | Fixed Income | 278370.72 | 0.12 | US378287BA35 | 8.82 | May 15, 2056 | 5.0 |
| NEVADA ST DEPT BUSINESS & IND | Government Related | Fixed Income | 273773.53 | 0.12 | US641455AA82 | 0.71 | Aug 15, 2025 | 8.13 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 272613.16 | 0.12 | US93978LGA89 | 0.6 | Jul 01, 2025 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 264427.79 | 0.11 | US649852AT75 | 4.99 | Sep 03, 2030 | 5.13 |
| ST LOUIS MO INDL DEV AUTH TAX | Municipals | Fixed Income | 263750.69 | 0.11 | US85237JAB08 | 8.79 | Jun 15, 2054 | 5.75 |
| BEAVER CNTY PA INDL DEV AUTH P | Government Related | Fixed Income | 263661.22 | 0.11 | US074876HP18 | 14.25 | Oct 01, 2047 | 3.75 |
| CALIFORNIA STATEWIDE FING AUTH | Government Related | Fixed Income | 263572.08 | 0.11 | nan | 23.01 | Jun 01, 2055 | 0.0 |
| LAS VEGAS NEV SPL IMPT DIST NO | Municipals | Fixed Income | 263236.19 | 0.11 | US51779CAP05 | 10.92 | Dec 01, 2053 | 5.5 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 263140.42 | 0.11 | US650116CJ34 | 3.2 | Jan 01, 2030 | 5.0 |
| PARRISH PLANTATION CMNTY DEV D | Municipals | Fixed Income | 262112.39 | 0.11 | US701830AN10 | 8.6 | May 01, 2044 | 5.63 |
| BUILD NYC RESOURCE CORP N Y RE | Municipals | Fixed Income | 261310.03 | 0.11 | US12008EUP95 | 10.9 | Jun 15, 2063 | 5.5 |
| HOBE-ST LUCIE CONSERVANCY DIST | Municipals | Fixed Income | 261198.93 | 0.11 | US434043AC97 | 10.53 | May 01, 2055 | 5.88 |
| LT RANCH CMNTY DEV DIST FLA CA | Municipals | Fixed Income | 261072.57 | 0.11 | US54912EAQ61 | 10.51 | May 01, 2054 | 5.85 |
| MESQUITE TEX SPL ASSMT REV | Municipals | Fixed Income | 260014.7 | 0.11 | US590771AY72 | 10.24 | Sep 01, 2053 | 5.75 |
| CORAL CREEK CMNTY DEV DIST FLA | Municipals | Fixed Income | 259219.92 | 0.11 | US217766AC83 | 10.62 | May 01, 2054 | 5.75 |
| CROSSWINDS EAST CMNTY DEV DIST | Municipals | Fixed Income | 259219.92 | 0.11 | US22769LAC28 | 10.62 | May 01, 2054 | 5.75 |
| ALLEGHENY CMNTY BROADBAND INC | Municipals | Fixed Income | 257232.8 | 0.11 | US017276AD89 | 6.17 | Sep 01, 2035 | 7.5 |
| CALIFORNIA CNTY CALIF TOB SECURITI | Government Related | Fixed Income | 256613.38 | 0.11 | US13016NCW20 | 19.89 | Jun 01, 2055 | 0.0 |
| OKLAHOMA DEV FIN AUTH REV | Government Related | Fixed Income | 255274.68 | 0.11 | US6789083W28 | 8.87 | Sep 01, 2051 | 7.25 |
| LTC RANCH WEST RESIDENTIAL CMN | Municipals | Fixed Income | 254780.74 | 0.11 | US50218SAH40 | 9.3 | May 01, 2054 | 6.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 254088.54 | 0.11 | US574218T373 | 4.53 | Jan 01, 2046 | 5.5 |
| LAKEWOOD RANCH STEWARDSHIP DIS | Municipals | Fixed Income | 253785.45 | 0.11 | US51265KFT07 | 10.87 | May 01, 2054 | 5.55 |
| BUCKHEAD TRAILS CMNTY DEV DIST | Municipals | Fixed Income | 253245.18 | 0.11 | US11836UAF75 | 8.69 | May 01, 2044 | 5.6 |
| LEE CNTY FLA INDL DEV AUTH HEA | Corporates | Fixed Income | 250896.49 | 0.11 | US52349EER71 | 2.81 | Nov 15, 2029 | 4.75 |
| CHARLOTTE CNTY FLA INDL DEV AU | Municipals | Fixed Income | 249620.41 | 0.11 | US16080TAE55 | 6.87 | Oct 01, 2049 | 5.0 |
| BERRY BAY II CMNTY DEV DIST FL | Municipals | Fixed Income | 247740.55 | 0.11 | US08577DAA54 | 3.25 | May 01, 2031 | 4.45 |
| MAINE HEALTH & HIGHER EDL FACS | Government Related | Fixed Income | 245171.02 | 0.1 | US56042R8P03 | 8.82 | Jul 01, 2037 | 4.0 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 242975.17 | 0.1 | US645438AA02 | 3.85 | Jun 15, 2030 | 5.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 241829.13 | 0.1 | US734195BR07 | 9.33 | Dec 01, 2050 | 4.25 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 236960.16 | 0.1 | US14054CBB46 | 6.99 | Jun 15, 2048 | 5.38 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 236477.36 | 0.1 | US0418067Z76 | 9.73 | Aug 15, 2062 | 5.75 |
| PENNSYLVANIA ECONOMIC DEV FIN | Government Related | Fixed Income | 235703.75 | 0.1 | US708686ET36 | 2.35 | Jun 01, 2027 | 5.25 |
| DARBY CMNTY DEV DIST FLA SPL A | Municipals | Fixed Income | 235099.36 | 0.1 | US23705PAD69 | 7.82 | May 01, 2035 | 5.88 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 231786.24 | 0.1 | US734195BQ24 | 3.38 | Dec 01, 2031 | 3.75 |
| FOREST LAKE MINN CHARTER SCH L | Municipals | Fixed Income | 229663.54 | 0.1 | US345856AY46 | 11.05 | Jul 01, 2056 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 221907.08 | 0.09 | US20775DYW63 | 9.74 | Jul 01, 2054 | 5.38 |
| SUFFOLK REGL OFF-TRACK BETTING | Municipals | Fixed Income | 215261.54 | 0.09 | US86480TAC80 | 7.36 | Dec 01, 2053 | 6.0 |
| NATIONAL FIN AUTH N H REV | Government Related | Fixed Income | 214666.03 | 0.09 | US63607YAH36 | 11.24 | Jul 02, 2040 | 3.63 |
| SUFFOLK REGL OFF-TRACK BETTING | Municipals | Fixed Income | 213266.65 | 0.09 | US86480TAB08 | 6.37 | Dec 01, 2044 | 5.75 |
| PUBLIC FIN AUTH WIS SPL FAC RE | Municipals | Fixed Income | 212411.18 | 0.09 | US74446DAJ72 | 11.8 | Jul 01, 2054 | 4.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 211610.36 | 0.09 | US126292AP68 | 13.02 | Jul 01, 2056 | 4.0 |
| CHARLOTTE CNTY FLA INDL DEV AU | Municipals | Fixed Income | 211417.07 | 0.09 | US16080TAG04 | 12.1 | Oct 01, 2051 | 4.0 |
| CALIFORNIA MUN FIN AUTH SCH FA | Government Related | Fixed Income | 209872.75 | 0.09 | US13051BAD82 | 9.46 | May 01, 2059 | 5.88 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 201324.96 | 0.09 | US126292BE03 | 12.11 | Oct 01, 2046 | 4.0 |
| OAK POINT TEX SPL ASSMT REV | Municipals | Fixed Income | 201204.59 | 0.09 | US67176TAV52 | 3.61 | Sep 15, 2031 | 4.7 |
| CLIFTON TEX HIGHER ED FIN CORP | Municipals | Fixed Income | 193472.84 | 0.08 | US187145UP08 | 5.77 | Jun 15, 2034 | 5.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 192439.75 | 0.08 | US51206YAJ91 | 11.46 | May 01, 2051 | 4.3 |
| ATLANTA GA DEV AUTH REV | Government Related | Fixed Income | 183080.74 | 0.08 | US04780NMW47 | 6.24 | Apr 01, 2034 | 5.0 |
| GARDENS AT HAMMOCK BEACH CMNTY | Municipals | Fixed Income | 182694.98 | 0.08 | US36549DAF06 | 10.65 | May 01, 2055 | 5.88 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 180481.31 | 0.08 | US56678TAA79 | 10.91 | Oct 15, 2047 | 4.0 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 177869.76 | 0.08 | US90068FAZ99 | 6.65 | May 01, 2044 | 5.25 |
| PATRIOTS ENERGY GROUP FING AGY | Municipals | Fixed Income | 175898.03 | 0.07 | US70342PAN42 | 5.62 | Aug 01, 2031 | 5.25 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 168901.72 | 0.07 | US82652UAF93 | 8.64 | Jun 15, 2053 | 5.75 |
| METROPOLITAN PIER & EXPOSITION | Government Related | Fixed Income | 167101.0 | 0.07 | US592250DN11 | 10.88 | Jun 15, 2050 | 4.0 |
| ARIZONA INDL DEV AUTH ED REV | Municipals | Fixed Income | 158908.87 | 0.07 | US04052BDA98 | 3.51 | Jul 01, 2037 | 5.25 |
| ARKANSAS ST DEV FIN AUTH ENVIR | Municipals | Fixed Income | 157544.95 | 0.07 | US04110FAA30 | 5.22 | Sep 01, 2052 | 5.45 |
| ARKANSAS ST DEV FIN AUTH INDL | Government Related | Fixed Income | 152043.89 | 0.06 | US04108WCD20 | 8.42 | Sep 01, 2049 | 4.75 |
| PARRISH LAKES CMNTY DEV DIST F | Municipals | Fixed Income | 145772.49 | 0.06 | US70183FAJ75 | 10.73 | May 01, 2054 | 5.8 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 141633.1 | 0.06 | US74514L3N58 | 9.4 | Jul 01, 2041 | 4.0 |
| BREVARD CNTY FLA HEALTH FACS A 144A | Government Related | Fixed Income | 140753.16 | 0.06 | US107416PL74 | 6.43 | Nov 15, 2032 | 4.0 |
| CAPITAL TR AGY FLA REV | Corporates | Fixed Income | 135584.49 | 0.06 | US14052WDR51 | 35.85 | Jul 01, 2061 | 0.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 133500.0 | 0.06 | US744826AX63 | 1.02 | Dec 01, 2025 | 0.0 |
| PENNSYLVANIA ECONOMIC DEV FIN | Government Related | Fixed Income | 133223.66 | 0.06 | US708686ES52 | 2.35 | Jun 01, 2027 | 5.25 |
| BEXAR CNTY TEX HEALTH FACS DEV | Municipals | Fixed Income | 132726.4 | 0.06 | US088354GE96 | 0.63 | Jul 15, 2025 | 5.0 |
| COLORADO EDL & CULTURAL FACS A | Government Related | Fixed Income | 122429.45 | 0.05 | US19645UHJ60 | 3.87 | Jul 01, 2031 | 4.0 |
| OAK POINT TEX SPL ASSMT REV | Municipals | Fixed Income | 120372.08 | 0.05 | US67176TBA07 | 11.43 | Sep 15, 2054 | 5.25 |
| INDIANA FIN AUTH HOSP REV | Government Related | Fixed Income | 118832.97 | 0.05 | US45471AUT77 | 9.62 | Sep 15, 2044 | 5.5 |
| KANSAS CITY MO INDL DEV AUTH E | Government Related | Fixed Income | 115805.92 | 0.05 | US48502MAA18 | 8.96 | Jun 01, 2046 | 5.0 |
| BEXAR CNTY TEX HEALTH FACS DEV | Municipals | Fixed Income | 112877.06 | 0.05 | US088354FJ92 | 1.56 | Jul 15, 2026 | 5.0 |
| BRIDGEVILLE DEL SPL OBLIG | Municipals | Fixed Income | 111285.03 | 0.05 | US108588AP93 | 9.81 | Jul 01, 2053 | 5.63 |
| DOYLESTOWN PA HOSP AUTH HOSP R | Municipals | Fixed Income | 110789.66 | 0.05 | US261333HJ08 | 6.84 | Jul 01, 2039 | 5.38 |
| BRIDGEVILLE DEL SPL OBLIG | Municipals | Fixed Income | 110245.11 | 0.05 | US108588AN46 | 8.65 | Jul 01, 2044 | 5.25 |
| TWO RIVS WEST CMNTY DEV DIST F | Municipals | Fixed Income | 109696.85 | 0.05 | US90207HAL87 | 10.49 | May 01, 2054 | 5.88 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 109638.44 | 0.05 | US84136FBL04 | 4.19 | Dec 01, 2029 | 5.5 |
| CAPITAL PROJS FIN AUTH FLA EDL | Government Related | Fixed Income | 108356.13 | 0.05 | US14043FAJ57 | 10.09 | Jun 15, 2059 | 6.63 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 106847.46 | 0.05 | US74442PC942 | 4.4 | May 16, 2029 | 0.0 |
| MANHATTAN KANS HEALTH CARE FAC | Municipals | Fixed Income | 106783.72 | 0.05 | US563017DW98 | 0.52 | Jun 01, 2025 | 4.0 |
| DOYLESTOWN PA HOSP AUTH HOSP R | Municipals | Fixed Income | 106667.34 | 0.05 | US261333HH42 | 4.4 | Jul 01, 2031 | 5.0 |
| CALIFORNIA MUN FIN AUTH SPL TA | Municipals | Fixed Income | 106234.63 | 0.05 | US13051AHR23 | 10.42 | Sep 01, 2054 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 105908.99 | 0.05 | US70868YAW93 | 10.41 | Jun 30, 2053 | 5.25 |
| NORTH AR-1 PASCO CMNTY DEV DIS | Municipals | Fixed Income | 105782.72 | 0.04 | US65725AAR59 | 8.53 | May 01, 2044 | 5.75 |
| BLACK DESERT PUB INFRASTRUCTUR | Municipals | Fixed Income | 105488.77 | 0.04 | US09204TAA97 | 7.8 | Dec 01, 2053 | 5.63 |
| NORTH AR-1 PASCO CMNTY DEV DIS | Municipals | Fixed Income | 105229.42 | 0.04 | US65725AAS33 | 10.36 | May 01, 2054 | 6.0 |
| VALPARAISO IND EXEMPT FACS REV | Municipals | Fixed Income | 104828.71 | 0.04 | US92028RAD70 | 4.27 | Jan 01, 2034 | 4.5 |
| SUFFOLK REGL OFF-TRACK BETTING | Municipals | Fixed Income | 104431.77 | 0.04 | US86480TAA25 | 4.48 | Dec 01, 2034 | 5.0 |
| VILLAGE CMNTY DEV DIST NO 15 F | Municipals | Fixed Income | 104302.62 | 0.04 | US92708KAE73 | 9.44 | May 01, 2054 | 5.25 |
| VIRGINIA BEACH VA DEV AUTH RES | Municipals | Fixed Income | 104201.81 | 0.04 | US92774NBF69 | 1.8 | Sep 01, 2029 | 5.38 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 104157.13 | 0.04 | US25483VA617 | 9.06 | Feb 28, 2037 | 5.5 |
| MILTON DEL SPL OBLIG | Municipals | Fixed Income | 104039.12 | 0.04 | US601792AA21 | 10.5 | Sep 01, 2053 | 5.95 |
| MILTON DEL SPL OBLIG | Municipals | Fixed Income | 104052.03 | 0.04 | US601792AB04 | 8.9 | Sep 01, 2044 | 5.7 |
| HAMMOCK OAKS CMNTY DEV DIST FL | Municipals | Fixed Income | 103952.39 | 0.04 | US40834PAE25 | 8.52 | May 01, 2044 | 5.85 |
| CENTRAL PARC CMNTY DEV DIST FL | Municipals | Fixed Income | 103845.03 | 0.04 | US15477DAC74 | 10.42 | May 01, 2054 | 6.0 |
| PENNSYLVANIA HIGHER ED ASSISTA | Corporates | Fixed Income | 103451.12 | 0.04 | US70878CBJ36 | 10.92 | Jun 01, 2051 | 5.0 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 103015.77 | 0.04 | US546399PJ94 | 9.32 | Jun 01, 2062 | 6.5 |
| WEST VLGS IMPT DIST FLA REV | Municipals | Fixed Income | 102761.64 | 0.04 | US956454CM22 | 10.76 | May 01, 2054 | 5.63 |
| ANNA TEX SPL ASSMT REV | Municipals | Fixed Income | 102695.85 | 0.04 | US035713AW63 | 10.04 | Sep 15, 2054 | 5.75 |
| BALTIMORE MD SPL OBLIG | Government Related | Fixed Income | 102613.79 | 0.04 | US05923TCZ03 | 4.48 | Jun 01, 2033 | 4.5 |
| JAMES CITY CNTY VA ECONOMIC DE | Municipals | Fixed Income | 102532.12 | 0.04 | US47029WEK99 | 0.1 | Dec 01, 2027 | 5.25 |
| CORPUS CHRISTI TEX SPL ASSMT R | Municipals | Fixed Income | 102540.35 | 0.04 | US220233AC41 | 10.65 | Sep 15, 2054 | 6.5 |
| LANCASTER CNTY PA HOSP AUTH RE | Government Related | Fixed Income | 102087.49 | 0.04 | US514045S615 | 5.58 | Jul 01, 2041 | 5.25 |
| POITRAS EAST CMNTY DEV DIST FL | Municipals | Fixed Income | 100299.7 | 0.04 | US73086BAD10 | 10.66 | May 01, 2052 | 5.25 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 99397.77 | 0.04 | US92708JAD28 | 7.1 | May 01, 2042 | 5.38 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 99392.94 | 0.04 | US57584X4P39 | 6.96 | Oct 01, 2057 | 5.0 |
| CORPUS CHRISTI TEX SPL ASSMT R | Municipals | Fixed Income | 99334.9 | 0.04 | US220233AA84 | 5.7 | Sep 15, 2031 | 5.38 |
| KANSAS CITY MO INDL DEV AUTH E | Government Related | Fixed Income | 98963.8 | 0.04 | US48502MAB90 | 11.58 | Jun 01, 2054 | 5.0 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 98716.87 | 0.04 | US92708JAE01 | 8.55 | May 01, 2053 | 5.5 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 98342.97 | 0.04 | US05616KBQ22 | 4.86 | May 01, 2032 | 4.25 |
| CORPUS CHRISTI TEX SPL ASSMT R | Municipals | Fixed Income | 97921.61 | 0.04 | US220233AB67 | 10.01 | Sep 15, 2044 | 6.13 |
| COLORADO EDL & CULTURAL FACS A | Government Related | Fixed Income | 97702.41 | 0.04 | US19645UEP57 | 2.8 | Dec 01, 2030 | 4.0 |
| BERRY BAY II CMNTY DEV DIST FL | Municipals | Fixed Income | 97629.46 | 0.04 | US08577DAC11 | 11.22 | May 01, 2054 | 5.45 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 97583.75 | 0.04 | US837031ZL04 | 9.21 | Nov 15, 2054 | 5.0 |
| TULSA OKLA AUTH ECONOMIC OPPTY | Municipals | Fixed Income | 92779.4 | 0.04 | US899650AB13 | 9.94 | Dec 01, 2041 | 4.38 |
| WESTSIDE HAINES CITY CMNTY DEV | Municipals | Fixed Income | 89709.54 | 0.04 | US96150AAG85 | 10.34 | May 01, 2054 | 6.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 87113.7 | 0.04 | US20775DHJ46 | 10.73 | Jan 01, 2055 | 5.0 |
| FRANKLIN CNTY OHIO HEALTH CARE | Government Related | Fixed Income | 86725.91 | 0.04 | US353180KW13 | 10.66 | Jul 01, 2045 | 4.0 |
| EAST CENT VT TELECOMMUNICATION | Municipals | Fixed Income | 85967.12 | 0.04 | US271524AY61 | 10.54 | Dec 01, 2044 | 4.5 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 84707.32 | 0.04 | US64542UFJ88 | 10.74 | Jan 01, 2055 | 5.0 |
| ATLANTA GA URBAN REDEV AGY REV | Municipals | Fixed Income | 81114.09 | 0.03 | US047851BQ26 | 11.9 | Jul 01, 2051 | 3.88 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 79990.26 | 0.03 | US14054CEH88 | 9.63 | Jun 15, 2056 | 4.88 |
| CHILDRENS TR FD P R TOB SETTLEMENT | Government Related | Fixed Income | 76042.6 | 0.03 | US16876QBL23 | 21.48 | May 15, 2057 | 0.0 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 75290.84 | 0.03 | US742400CR34 | 10.49 | Sep 01, 2054 | 5.38 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 75087.02 | 0.03 | US411716AF07 | 12.17 | May 01, 2052 | 4.0 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 74961.95 | 0.03 | US742400CN20 | 10.62 | Sep 01, 2054 | 5.25 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 74774.81 | 0.03 | US742400CQ50 | 8.57 | Sep 01, 2044 | 5.13 |
| ANGELINA & NECHES RIV AUTH TEX | Municipals | Fixed Income | 73559.36 | 0.03 | US03469KAB98 | 6.03 | Dec 01, 2045 | 7.5 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 72329.2 | 0.03 | US19648FWP51 | 7.96 | Nov 01, 2039 | 5.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 72330.17 | 0.03 | US126292BG50 | 14.85 | Apr 01, 2057 | 3.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 71931.91 | 0.03 | US126292BX83 | 13.28 | Jul 01, 2058 | 4.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 69966.67 | 0.03 | US744826AW80 | 6.62 | Dec 01, 2045 | 4.75 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 68711.24 | 0.03 | US19648FTH72 | 10.97 | May 15, 2049 | 5.0 |
| TOBACCO SETTLEMENT FING CORP R | Government Related | Fixed Income | 61472.88 | 0.03 | US888809BG44 | 3.14 | Jun 01, 2050 | 5.0 |
| UTAH INFRASTRUCTURE AGY TELECO | Municipals | Fixed Income | 59937.51 | 0.03 | US917467DB54 | 9.65 | Oct 15, 2044 | 5.5 |
| UTAH INFRASTRUCTURE AGY TELECO | Municipals | Fixed Income | 53612.25 | 0.02 | US917467DC38 | 10.54 | Oct 15, 2048 | 5.5 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 50085.68 | 0.02 | US742400CP77 | 3.77 | Sep 01, 2031 | 4.38 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 49700.59 | 0.02 | US742400CM47 | 8.64 | Sep 01, 2044 | 5.0 |
| PUBLIC FIN AUTH WIS MENTAL HEA | Municipals | Fixed Income | 45920.6 | 0.02 | US74443XAC11 | 9.11 | Dec 01, 2051 | 5.25 |
| FINANCE AUTHORITY OF MAINE | Corporates | Fixed Income | 40018.08 | 0.02 | US56042BBU08 | 4.44 | Dec 01, 2051 | 8.0 |
| METROPOLITAN GOVT NASHVILLE & | Municipals | Fixed Income | 39642.08 | 0.02 | US59211SAB51 | 18.19 | Jun 01, 2043 | 0.0 |
| AFFORDABLE HSG OPPORTUNITIES T | Municipals | Fixed Income | 38881.3 | 0.02 | US00826SAD27 | 8.88 | May 01, 2039 | 6.88 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 26293.32 | 0.01 | US041807BH09 | 5.59 | Nov 01, 2062 | 7.88 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 25138.91 | 0.01 | US83704MCH79 | 7.48 | Aug 15, 2062 | 7.5 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 25045.23 | 0.01 | US742400CL63 | 3.47 | Sep 01, 2031 | 4.25 |
| PUBLIC FIN AUTH WIS CHARTER SC | Municipals | Fixed Income | 21990.53 | 0.01 | US744396GZ99 | 11.15 | Jun 15, 2056 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2269799.23 | -0.96 | nan | 0.0 | nan | 0.0 |
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