Below, a list of constituents for HYMU (BlackRock High Yield Muni Income Bond ETF) is shown. In total, HYMU consists of 147 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 8316865.06 | 13.84 | US09248U8412 | 0.01 | nan | 5.36 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 2144875.54 | 3.57 | US09182TDB08 | 6.87 | Jun 01, 2032 | 5.5 |
| BUCKEYE OHIO TOB SETTLEMENT FI | Municipals | Fixed Income | 1586178.56 | 2.64 | US118217CZ97 | 11.47 | Jun 01, 2055 | 5.0 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 1071410.93 | 1.78 | US74529JQG30 | 14.19 | Jul 01, 2046 | 0.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 1052117.2 | 1.75 | US56035DEE85 | 4.59 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1037418.29 | 1.73 | US452153HS17 | 11.61 | Dec 01, 2046 | 5.0 |
| KENTUCKY ECONOMIC DEV FIN AUTH | Government Related | Fixed Income | 1029737.29 | 1.71 | US49126KKE00 | 6.4 | Jun 01, 2041 | 5.25 |
| GOLDEN ST TOB SECURITIZATION C | Government Related | Fixed Income | 1024745.56 | 1.71 | US38122ND906 | 10.6 | Jun 01, 2051 | 5.0 |
| CELINA TEX SPL ASSMT REV | Municipals | Fixed Income | 1002049.55 | 1.67 | US15114CGA62 | 11.11 | Sep 01, 2053 | 5.5 |
| HOOVER ALA INDL DEV BR | Municipals | Fixed Income | 999036.95 | 1.66 | US439241AA80 | 9.64 | Oct 01, 2049 | 5.75 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 994686.75 | 1.66 | US74529JPX71 | 9.91 | Jul 01, 2058 | 5.0 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 985477.45 | 1.64 | US594698SR40 | 2.65 | Oct 01, 2026 | 4.0 |
| ARKANSAS ST DEV FIN AUTH INDL | Government Related | Fixed Income | 975239.0 | 1.62 | US04108WCC47 | 9.06 | Sep 01, 2049 | 4.5 |
| CALIFORNIA MUN FIN AUTH SPL FA | Government Related | Fixed Income | 974181.06 | 1.62 | US13050RAA05 | 4.94 | Jul 15, 2029 | 4.0 |
| PHOENIX ARIZ INDL DEV AUTH ED | Municipals | Fixed Income | 940897.08 | 1.57 | US71885FFG72 | 8.89 | Jul 01, 2046 | 5.0 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 936986.92 | 1.56 | US05616KBR05 | 9.17 | May 01, 2042 | 5.0 |
| OHIO ST AIR QUALITY DEV AUTH E | Corporates | Fixed Income | 932692.49 | 1.55 | US67754AAE47 | 9.64 | Jan 15, 2048 | 4.5 |
| PUERTO RICO COMWLTH AQUEDUCT & | Corporates | Fixed Income | 894810.11 | 1.49 | US745160TH48 | 11.11 | Jul 01, 2042 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 872686.45 | 1.45 | US650116EZ57 | 5.07 | Aug 01, 2031 | 3.0 |
| PUERTO RICO COMWLTH HWYS & TRA | Corporates | Fixed Income | 872604.47 | 1.45 | US745197AB91 | 8.47 | Jul 01, 2032 | 0.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 763932.03 | 1.27 | US74514L3L92 | 8.35 | Jul 01, 2035 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 697110.74 | 1.16 | US6461367L99 | 11.9 | Jun 15, 2050 | 4.0 |
| DISTRICT COLUMBIA TOB SETTLEMENT F | Government Related | Fixed Income | 668736.07 | 1.11 | US254842BD82 | 16.23 | Jun 15, 2055 | 0.0 |
| INDIANA ST FIN AUTH ENVIRONMEN | Government Related | Fixed Income | 632200.15 | 1.05 | US455054BE53 | 2.81 | Dec 01, 2026 | 4.13 |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Municipals | Fixed Income | 610776.83 | 1.02 | US899661EL22 | 1.41 | Jun 01, 2025 | 5.0 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 607419.05 | 1.01 | US425099AB40 | 11.39 | Jan 01, 2052 | 4.7 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 596128.84 | 0.99 | US650116CZ75 | 8.68 | Oct 01, 2040 | 5.0 |
| CELINA OHIO CITY SCH DIST | Municipals | Fixed Income | 580681.27 | 0.97 | US151069GL99 | 0.99 | Dec 01, 2024 | 0.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 571965.17 | 0.95 | US73360CAD65 | 10.99 | Jan 01, 2050 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 554448.75 | 0.92 | US650028YU14 | 9.78 | Mar 15, 2042 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 544726.59 | 0.91 | US592190QZ80 | 10.58 | Jul 01, 2052 | 5.5 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 544588.61 | 0.91 | US650116ET97 | 8.03 | Dec 01, 2038 | 5.0 |
| CALIFORNIA ST ENTERPRISE DEV A | Municipals | Fixed Income | 539085.45 | 0.9 | US13069AAB44 | 10.07 | Jul 01, 2050 | 5.0 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 533509.01 | 0.89 | US880397CF98 | 5.62 | Oct 01, 2053 | 5.5 |
| CALIFORNIA POLLUTION CTL FING | Municipals | Fixed Income | 520800.77 | 0.87 | US13054WAP23 | 6.31 | Jul 01, 2039 | 5.0 |
| TENNESSEE ENERGY ACQUI CORP -GS | Government Related | Fixed Income | 510019.26 | 0.85 | US880443ED43 | 1.13 | Feb 01, 2025 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 510012.34 | 0.85 | US13080SMJ05 | 5.72 | Dec 01, 2041 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 501459.95 | 0.83 | US167505YB63 | 10.67 | Dec 01, 2047 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 500168.56 | 0.83 | US167505TK28 | 8.52 | Dec 01, 2046 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 500065.93 | 0.83 | US74440DCM48 | 3.78 | Feb 01, 2028 | 4.0 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporates | Fixed Income | 491276.86 | 0.82 | US154871CU94 | 4.96 | Oct 01, 2029 | 5.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 489996.78 | 0.82 | US649519DA03 | 5.74 | Nov 15, 2044 | 5.0 |
| TAHOE-DOUGLAS VISITORS AUTH NE | Municipals | Fixed Income | 488178.49 | 0.81 | US873816AT92 | 10.66 | Jul 01, 2051 | 5.0 |
| WINROCK TOWN CTR TAX INCREMENT | Municipals | Fixed Income | 481787.9 | 0.8 | US97535RAE09 | 2.43 | May 01, 2028 | 3.75 |
| BOGGY CREEK IMPT DIST FLA SPL | Municipals | Fixed Income | 475311.61 | 0.79 | US097206AC04 | 5.16 | May 01, 2043 | 5.13 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 470454.86 | 0.78 | US34061XAB82 | 4.4 | May 01, 2029 | 5.0 |
| NORTH RANGE MET DIST NO 3 COLO | Municipals | Fixed Income | 470433.75 | 0.78 | US66176NAB47 | 9.47 | Dec 01, 2050 | 5.25 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 464678.05 | 0.77 | US24917DCR26 | 12.57 | Aug 01, 2051 | 4.0 |
| TOBACCO SETTLEMENT FING CORP VA | Municipals | Fixed Income | 460704.11 | 0.77 | US88880NAU37 | 7.43 | Jun 01, 2047 | 5.0 |
| CALIFORNIA SCH FIN AUTH CHARTE | Municipals | Fixed Income | 444225.79 | 0.74 | US13058TKR04 | 11.4 | Jun 01, 2061 | 5.0 |
| CLEAR CREEK TRANSIT MET DIST #2 CO | Municipals | Fixed Income | 436111.55 | 0.73 | US184542AC29 | 10.65 | Dec 01, 2050 | 5.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 420355.08 | 0.7 | US74514L4G98 | 8.05 | Nov 01, 2051 | 0.0 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 418986.54 | 0.7 | US34061UGX00 | 9.49 | Jun 15, 2055 | 5.13 |
| NEW YORK TRANSN DEV CORP EXEMP | Government Related | Fixed Income | 418610.41 | 0.7 | US650110AE94 | 13.02 | Apr 30, 2053 | 4.0 |
| LORETTO HEIGHTS CMNTY AUTH COL | Municipals | Fixed Income | 407220.19 | 0.68 | US544084AA46 | 11.31 | Dec 01, 2051 | 4.88 |
| ARKANSAS ST DEV FIN AUTH INDL | Government Related | Fixed Income | 405128.34 | 0.67 | US04108WCD20 | 9.32 | Sep 01, 2049 | 4.75 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 398363.98 | 0.66 | US650116HA79 | 11.26 | Jun 30, 2060 | 5.38 |
| UNIV CALIF REGTS MED CTR POOLE | Government Related | Fixed Income | 397905.49 | 0.66 | US913366KT64 | 12.75 | May 15, 2053 | 4.0 |
| PUBLIC FIN AUTH WIS ED REV | Municipals | Fixed Income | 392778.37 | 0.65 | US74442EFW57 | 9.41 | Jun 15, 2055 | 5.0 |
| NATIONAL FIN AUTH N H REV | Government Related | Fixed Income | 373608.42 | 0.62 | US63607YAH36 | 11.22 | Jul 02, 2040 | 3.63 |
| BERKS CNTY PA MUN AUTH UNIV RE | Corporates | Fixed Income | 369399.02 | 0.61 | US08454AAB70 | 7.5 | Oct 01, 2039 | 5.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 363757.68 | 0.61 | US74514L4C84 | 6.85 | Nov 01, 2051 | 0.0 |
| MET GOVT NASHVILLE & DAVIDSON | Government Related | Fixed Income | 351683.59 | 0.59 | US592041YM37 | 7.6 | Oct 01, 2037 | 5.0 |
| MARYLAND ST ECONOMIC DEV CORP | Corporates | Fixed Income | 325185.13 | 0.54 | US57422JCA43 | 11.38 | Jun 30, 2055 | 5.25 |
| HICKORY CHASE CMNTY AUTH OHIO | Municipals | Fixed Income | 322858.22 | 0.54 | US428861AD06 | 6.43 | Dec 01, 2040 | 5.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 320354.88 | 0.53 | US74442PA706 | 8.43 | Jul 01, 2043 | 7.75 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 316962.37 | 0.53 | US09182NBR08 | 6.7 | Dec 01, 2031 | 4.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 313843.02 | 0.52 | US74514L3R62 | 8.52 | Jul 01, 2033 | 0.0 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 310796.52 | 0.52 | US91754TPW70 | 4.36 | Feb 15, 2036 | 5.0 |
| VIERA STEWARDSHIP DIST FLA SPL | Municipals | Fixed Income | 284804.79 | 0.47 | US92670TAG76 | 11.48 | May 01, 2054 | 5.5 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 274912.56 | 0.46 | US249002MC78 | 11.67 | Aug 15, 2053 | 5.0 |
| OKLAHOMA DEV FIN AUTH REV | Government Related | Fixed Income | 263636.73 | 0.44 | US6789083W28 | 9.2 | Sep 01, 2051 | 7.25 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 257370.46 | 0.43 | US650116CJ34 | 4.2 | Jan 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 254235.01 | 0.42 | US649852AT75 | 5.66 | Sep 03, 2030 | 5.13 |
| MESQUITE TEX SPL ASSMT REV | Municipals | Fixed Income | 250038.12 | 0.42 | US590771AY72 | 11.0 | Sep 01, 2053 | 5.75 |
| DETROIT MICH | Government Related | Fixed Income | 248406.3 | 0.41 | US251093S844 | 6.84 | Apr 01, 2044 | 4.0 |
| GOLDEN ST TOB SECURITIZATION C | Government Related | Fixed Income | 247644.49 | 0.41 | US38122NB843 | 30.89 | Jun 01, 2066 | 0.0 |
| BUILD NYC RESOURCE CORP N Y RE | Municipals | Fixed Income | 245397.64 | 0.41 | US12008EUP95 | 11.73 | Jun 15, 2063 | 5.5 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 242094.18 | 0.4 | US645438AA02 | 4.45 | Jun 15, 2030 | 5.0 |
| CHARLOTTE CNTY FLA INDL DEV AU | Municipals | Fixed Income | 237632.32 | 0.4 | US16080TAE55 | 8.79 | Oct 01, 2049 | 5.0 |
| FOREST LAKE MINN CHARTER SCH L | Municipals | Fixed Income | 236366.21 | 0.39 | US345856AY46 | 11.31 | Jul 01, 2056 | 5.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 223851.02 | 0.37 | US734195BQ24 | 4.17 | Dec 01, 2031 | 3.75 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 223000.42 | 0.37 | US041806F965 | 10.08 | Jun 15, 2051 | 5.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 218923.58 | 0.36 | US734195BR07 | 10.4 | Dec 01, 2050 | 4.25 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 213339.91 | 0.36 | US14054CDV81 | 4.33 | Jun 01, 2031 | 3.25 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 212546.57 | 0.35 | US0418067Z76 | 10.78 | Aug 15, 2062 | 5.75 |
| CALIFORNIA CNTY CALIF TOB SECURITI | Government Related | Fixed Income | 212395.32 | 0.35 | US13016NCW20 | 30.74 | Jun 01, 2055 | 0.0 |
| ARKANSAS ST DEV FIN AUTH INDL | Municipals | Fixed Income | 210737.69 | 0.35 | US04108WCE03 | 8.2 | Jul 01, 2048 | 6.88 |
| CALIFORNIA STATEWIDE FING AUTH | Government Related | Fixed Income | 209411.31 | 0.35 | nan | 25.06 | Jun 01, 2055 | 0.0 |
| NEW JERSEY ST HIGHER ED ASSIST | Government Related | Fixed Income | 205364.77 | 0.34 | US646080VX66 | 13.92 | Dec 01, 2051 | 3.25 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 204172.28 | 0.34 | US51206YAD22 | 12.28 | May 01, 2051 | 4.1 |
| PLAZA AT NOAHS ARK CMNTY IMPT | Municipals | Fixed Income | 200320.64 | 0.33 | US72813LAN91 | 7.76 | May 01, 2035 | 3.13 |
| SAWYERS LANDING CMNTY DEV DIST | Municipals | Fixed Income | 199673.12 | 0.33 | US805517AA71 | 1.84 | May 01, 2026 | 3.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 198891.52 | 0.33 | US126292BE03 | 12.43 | Oct 01, 2046 | 4.0 |
| LENEXA KANS HEALTH CARE FAC RE | Municipals | Fixed Income | 195385.08 | 0.33 | US526039DA79 | 0.45 | May 15, 2024 | 5.0 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 184563.5 | 0.31 | US126292AP68 | 13.19 | Jul 01, 2056 | 4.0 |
| PUBLIC FIN AUTH WIS SPL FAC RE | Municipals | Fixed Income | 176536.16 | 0.29 | US74446DAJ72 | 11.85 | Jul 01, 2054 | 4.25 |
| PATRIOTS ENERGY GROUP FING AGY | Municipals | Fixed Income | 171280.97 | 0.29 | US70342PAN42 | 6.32 | Aug 01, 2031 | 5.25 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 171112.09 | 0.28 | US56678TAA79 | 11.83 | Oct 15, 2047 | 4.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 170513.07 | 0.28 | US51206YAJ91 | 12.04 | May 01, 2051 | 4.3 |
| CMFA SPL FIN AGY I CALIF ESSEN | Municipals | Fixed Income | 168632.22 | 0.28 | US12574TAB35 | 11.13 | Apr 01, 2056 | 4.0 |
| CAPITAL TR AGY FLA REV | Corporates | Fixed Income | 165724.96 | 0.28 | US14052WDR51 | 36.76 | Jul 01, 2061 | 0.0 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 162880.81 | 0.27 | US82652UAF93 | 9.89 | Jun 15, 2053 | 5.75 |
| METROPOLITAN PIER & EXPOSITION | Government Related | Fixed Income | 161557.67 | 0.27 | US592250DN11 | 11.88 | Jun 15, 2050 | 4.0 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 158240.1 | 0.26 | US90068FAZ99 | 8.72 | May 01, 2044 | 5.25 |
| ARIZONA INDL DEV AUTH ED REV | Municipals | Fixed Income | 154046.76 | 0.26 | US04052BDA98 | 5.26 | Jul 01, 2037 | 5.25 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 144050.73 | 0.24 | US74514L4D67 | 27.3 | Nov 01, 2051 | 0.0 |
| BREVARD CNTY FLA HEALTH FACS A 144A | Government Related | Fixed Income | 138035.07 | 0.23 | US107416PL74 | 7.03 | Nov 15, 2032 | 4.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 127781.87 | 0.21 | US74514L3N58 | 10.49 | Jul 01, 2041 | 4.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 127500.0 | 0.21 | US744826AX63 | 1.97 | Dec 01, 2025 | 0.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 115283.44 | 0.19 | US73360CAN48 | 12.78 | Jan 01, 2050 | 3.0 |
| MIDCITY IMPT DIST ALA SPL ASSM | Municipals | Fixed Income | 115217.28 | 0.19 | US59564KAA79 | 2.3 | Nov 01, 2027 | 3.88 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 115145.02 | 0.19 | US411716AF07 | 12.32 | May 01, 2052 | 4.0 |
| CHILDRENS TR FD P R TOB SETTLEMENT | Government Related | Fixed Income | 114169.96 | 0.19 | US16876QBL23 | 3.48 | May 15, 2057 | 0.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 111023.35 | 0.18 | US70868YAV11 | 10.1 | Jun 30, 2048 | 5.75 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 108629.19 | 0.18 | US84136FBL04 | 4.91 | Dec 01, 2029 | 5.5 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 105747.73 | 0.18 | US70868YAW93 | 11.25 | Jun 30, 2053 | 5.25 |
| MANHATTAN KANS HEALTH CARE FAC | Municipals | Fixed Income | 105067.17 | 0.17 | US563017DW98 | 1.42 | Jun 01, 2025 | 4.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 103063.14 | 0.17 | US25483VA617 | 9.51 | Feb 28, 2037 | 5.5 |
| VILLAGE CMNTY DEV DIST NO 15 F | Municipals | Fixed Income | 100819.12 | 0.17 | US92708KAE73 | 10.66 | May 01, 2054 | 5.25 |
| BALTIMORE MD SPL OBLIG | Government Related | Fixed Income | 99672.29 | 0.17 | US05923TCZ03 | 5.0 | Jun 01, 2033 | 4.5 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 98712.58 | 0.16 | US546399PJ94 | 10.05 | Jun 01, 2062 | 6.5 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 98605.58 | 0.16 | US92708JAD28 | 8.82 | May 01, 2042 | 5.38 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 96708.26 | 0.16 | US92708JAE01 | 10.24 | May 01, 2053 | 5.5 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 95616.45 | 0.16 | US05616KBQ22 | 5.59 | May 01, 2032 | 4.25 |
| TULSA OKLA AUTH ECONOMIC OPPTY | Municipals | Fixed Income | 92883.28 | 0.15 | US899650AB13 | 10.59 | Dec 01, 2041 | 4.38 |
| POITRAS EAST CMNTY DEV DIST FL | Municipals | Fixed Income | 92046.86 | 0.15 | US73086BAD10 | 11.51 | May 01, 2052 | 5.25 |
| ATLANTA GA URBAN REDEV AGY REV | Municipals | Fixed Income | 82829.01 | 0.14 | US047851BQ26 | 11.94 | Jul 01, 2051 | 3.88 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 81215.42 | 0.14 | US34061UHT88 | 11.59 | Jun 15, 2056 | 5.0 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 78909.12 | 0.13 | US14054CEH88 | 9.78 | Jun 15, 2056 | 4.88 |
| EAST CENT VT TELECOMMUNICATION | Municipals | Fixed Income | 78692.76 | 0.13 | US271524AY61 | 10.88 | Dec 01, 2044 | 4.5 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 72070.09 | 0.12 | US73360CAL81 | 8.26 | Jan 01, 2036 | 2.75 |
| ANGELINA & NECHES RIV AUTH TEX | Municipals | Fixed Income | 71164.14 | 0.12 | US03469KAB98 | 6.18 | Dec 01, 2045 | 7.5 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 69657.77 | 0.12 | US744826AW80 | 7.08 | Dec 01, 2045 | 4.75 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 68860.35 | 0.11 | US19648FWP51 | 9.43 | Nov 01, 2039 | 5.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 68466.53 | 0.11 | US126292BG50 | 14.84 | Apr 01, 2057 | 3.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 67752.65 | 0.11 | US126292BX83 | 13.0 | Jul 01, 2058 | 4.0 |
| FINANCE AUTHORITY OF MAINE | Corporates | Fixed Income | 67375.79 | 0.11 | US56042BBU08 | 7.28 | Dec 01, 2051 | 8.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 59708.33 | 0.1 | US19648FTH72 | 10.34 | May 15, 2049 | 5.0 |
| PUBLIC FIN AUTH WIS MENTAL HEA | Municipals | Fixed Income | 50070.66 | 0.08 | US74443XAC11 | 9.6 | Dec 01, 2051 | 5.25 |
| METROPOLITAN GOVT NASHVILLE & | Municipals | Fixed Income | 35565.13 | 0.06 | US59211SAB51 | 19.12 | Jun 01, 2043 | 0.0 |
| AFFORDABLE HSG OPPORTUNITIES T | Municipals | Fixed Income | 32864.64 | 0.05 | US00826SAD27 | 0.02 | May 01, 2039 | 6.88 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 25588.87 | 0.04 | US041807BH09 | 7.21 | Nov 01, 2062 | 7.88 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 23451.72 | 0.04 | US83704MCH79 | 8.68 | Aug 15, 2062 | 7.5 |
| PUBLIC FIN AUTH WIS CHARTER SC | Municipals | Fixed Income | 20486.61 | 0.03 | US744396GZ99 | 11.5 | Jun 15, 2056 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3015360.0 | -5.02 | nan | 0.0 | nan | 0.0 |
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