ETF constituents for SHYM

Below, a list of constituents for SHYM (iShares Short Duration High Yield Muni Active ETF) is shown. In total, SHYM consists of 324 securities.

Note: The data shown here is as of date Aug 26, 2025 (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 50315213.61 13.24 US09248U8412 0.0 nan 4.36
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 12243334.29 3.22 US915200VQ93 2.02 Oct 01, 2040 5.0
DENVER COLO CITY & CNTY SPL FA Government Related Fixed Income 9789134.08 2.58 US249271GV36 1.04 Oct 01, 2032 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 9446981.34 2.49 US650116CV61 3.17 Aug 01, 2031 5.25
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 9183623.49 2.42 US13034A6B14 5.93 Jan 01, 2035 9.5
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 7121608.1 1.87 US13050RAA05 3.58 Jul 15, 2029 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 6734131.09 1.77 US650116AR77 9.68 Jul 01, 2046 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 6642808.93 1.75 US717893C823 7.13 Oct 01, 2042 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 6225078.87 1.64 US84136HBC60 7.62 Jun 01, 2035 5.0
NEW YORK ENERGY FIN DEV CORP E Municipals Fixed Income 5275358.26 1.39 US64947PAA49 6.75 Dec 01, 2033 5.0
VERMONT ECONOMIC DEV AUTH SOLI Government Related Fixed Income 5108580.12 1.34 US924157AC40 1.67 Jun 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 5051311.6 1.33 US09182TEU79 5.63 May 01, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 5039033.49 1.33 US452252JV28 1.79 Jan 01, 2038 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 5010093.83 1.32 US576000SE45 1.57 Aug 15, 2037 5.0
PHILADELPHIA PA HOSPS & HIGHER Government Related Fixed Income 4982923.02 1.31 US717903L896 3.25 Jul 01, 2033 5.0
BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 4624752.79 1.22 US09182TEV52 5.62 May 01, 2032 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4373475.78 1.15 US13013JEA07 6.04 Dec 01, 2032 5.0
MISSION TEX ECONOMIC DEV CORP Municipals Fixed Income 4058802.18 1.07 US605156AC20 2.12 Oct 01, 2031 4.63
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4044376.02 1.06 US56681NJD03 3.42 Oct 01, 2029 7.38
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 3554140.86 0.93 US59333PZ927 7.55 Oct 01, 2040 5.0
HOOVER ALA INDL DEV BR Municipals Fixed Income 3336511.02 0.88 US439241AA80 10.42 Oct 01, 2049 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3154839.83 0.83 US51207BAK52 7.19 May 01, 2035 5.85
JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 3103639.25 0.82 US48130GAC06 6.67 Jun 01, 2034 6.25
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3017685.99 0.79 US51207BAJ89 7.41 May 01, 2035 5.2
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3015519.93 0.79 US74442PL869 6.59 Dec 15, 2036 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 2972057.03 0.78 US63608TAB61 3.76 Dec 01, 2035 5.25
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2907291.06 0.76 US34061XAG79 5.28 Oct 01, 2031 4.38
PUERTO RICO COMWLTH Government Related Fixed Income 2798725.26 0.74 US74514L3J47 4.61 Jul 01, 2031 5.75
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2680350.14 0.71 US09182TDL89 5.76 Sep 01, 2032 5.25
BERKS CNTY PA INDL DEV AUTH HE Municipals Fixed Income 2545392.49 0.67 US08452RAH93 3.77 May 15, 2037 5.0
FLINT MICH INTL ACADEMY PUB SCH AC Municipals Fixed Income 2543138.8 0.67 US339526AN59 1.15 Oct 01, 2037 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 2424049.15 0.64 US51206YAU47 6.86 May 01, 2034 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2339309.94 0.62 US650116CZ75 8.69 Oct 01, 2040 5.0
COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 2300509.53 0.61 US19052TAA16 2.55 May 01, 2030 4.4
MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2268028.6 0.6 US59561UAB61 7.52 Jun 15, 2039 5.5
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2219316.42 0.58 US09182TDB08 5.64 Jun 01, 2032 5.5
ARBOR PK PHASE 1 CMNTY DEV DIS Municipals Fixed Income 2190874.52 0.58 US038922AD26 7.37 May 01, 2035 5.75
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 2133226.25 0.56 US442349HV18 7.52 Jul 15, 2035 5.5
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 2110798.06 0.56 US67754AAE47 11.04 Jan 15, 2048 4.5
CELINA TEX SPL ASSMT REV Municipals Fixed Income 2075738.74 0.55 US15114CJS44 3.25 Sep 01, 2031 4.5
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 2075280.6 0.55 US65618HAA77 2.97 May 01, 2031 4.63
PORT BEAUMONT TEX INDL DEV AUT Municipals Fixed Income 2070399.87 0.54 US73358SAA15 2.21 Jan 01, 2028 4.1
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 2021406.73 0.53 US018444CA51 6.89 May 01, 2042 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1982942.65 0.52 US74442PD288 4.99 Nov 15, 2032 5.5
ALACHUA CNTY FLA HSG FIN AUTH Municipals Fixed Income 1877191.65 0.49 US01068LAU44 3.47 Jul 01, 2029 4.9
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1842395.36 0.48 US24880GAG47 3.95 Dec 31, 2031 4.63
ERIE CNTY N Y TOB ASSET SECURI Municipals Fixed Income 1838060.49 0.48 nan 8.82 Jun 01, 2038 5.0
FLORIDA DEV FIN CORP REV Municipals Fixed Income 1831833.33 0.48 US340618DY01 2.43 Jul 15, 2028 12.0
HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 1754104.53 0.46 US448642AH14 6.86 May 01, 2034 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1752469.54 0.46 US74442PF598 10.21 Jul 01, 2044 5.5
CELINA TEX SPL ASSMT REV Municipals Fixed Income 1741391.25 0.46 US15114CGD02 2.39 Sep 01, 2030 4.5
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1708530.27 0.45 US63608TAW09 1.52 Dec 01, 2031 5.95
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1680897.22 0.44 US956454BJ02 7.09 May 01, 2039 4.75
BRADBURY CMNTY DEV DIST FLA SP Municipals Fixed Income 1637556.36 0.43 US103848AA55 2.53 May 01, 2030 4.38
POMPANO BEACH FLA REV Municipals Fixed Income 1616216.13 0.43 US732203AT18 4.51 Sep 01, 2039 5.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 1605100.46 0.42 US73473RFG56 0.09 Oct 01, 2026 5.15
CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 1569114.24 0.41 US18948PAH47 3.21 Sep 01, 2031 4.38
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1567620.41 0.41 US63608TAN00 3.8 Dec 15, 2033 0.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1564784.23 0.41 US63608TAS96 5.4 Dec 15, 2033 5.88
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1545105.68 0.41 US852640AC55 2.24 Oct 01, 2030 4.25
PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 1531822.68 0.4 US74447TAG76 5.35 Dec 15, 2033 5.75
INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 1528095.16 0.4 US45380AAB89 6.48 Dec 01, 2033 5.13
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1524128.35 0.4 US63608TAV26 1.95 Dec 15, 2033 0.0
BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 1516823.85 0.4 US05786PAA12 5.68 Jun 01, 2032 5.0
FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 1515657.33 0.4 US35084NAA28 7.41 Dec 01, 2052 6.0
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1492113.85 0.39 US65618HAB50 8.83 May 01, 2044 5.3
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 1424612.0 0.37 US047870NE64 0.52 Nov 01, 2040 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1368968.39 0.36 US91754TC685 7.7 Jun 15, 2040 5.0
REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 1361908.5 0.36 US75773CAA80 5.9 Dec 01, 2032 0.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 1329594.0 0.35 US594698RK06 1.04 Nov 15, 2029 5.0
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1312090.18 0.35 US88880NAU37 11.0 Jun 01, 2047 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1300286.25 0.34 US73360CAD65 10.71 Jan 01, 2050 4.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 1272191.12 0.33 US50825CAB72 6.96 Jan 15, 2039 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 1270703.19 0.33 US442349DJ26 1.79 Jul 15, 2027 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 1261603.92 0.33 US13016NDF87 11.36 Jun 01, 2047 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1250142.51 0.33 US63608TAC45 5.9 Dec 15, 2035 5.38
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1240362.86 0.33 US546399HY53 6.84 Jun 01, 2039 5.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 1220348.64 0.32 US018444CG22 3.87 May 01, 2032 5.5
PARRISH LAKES II CMNTY DEV DIS Municipals Fixed Income 1173559.63 0.31 US70183HAA23 2.98 May 01, 2031 4.25
RHODE IS COMM CORP ARPT REV Municipals Fixed Income 1133103.94 0.3 US76218NAM92 2.26 Jul 01, 2037 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1108526.41 0.29 US74442PD361 10.32 Jul 01, 2059 7.5
SOLAERIS CMNTY DEV DIST FLA SP Municipals Fixed Income 1106010.36 0.29 US83409XAD21 3.84 May 01, 2032 4.63
PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1101204.9 0.29 US72177MSV09 11.03 Jun 15, 2049 5.0
SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1082761.38 0.28 US84131TBA97 5.54 Apr 01, 2032 5.0
STADIUM TRACE VLG IMPT DIST DE Municipals Fixed Income 1073616.11 0.28 US852351AA31 5.06 Mar 01, 2036 3.63
TROPHY CLUB TEX PUB IMPT DIST Municipals Fixed Income 1072824.18 0.28 US89706PAW41 4.04 Sep 01, 2030 5.0
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 1070859.56 0.28 US70878CBN48 4.98 Jun 01, 2031 5.0
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1068890.77 0.28 US04108WCE03 8.66 Jul 01, 2048 6.88
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1059873.06 0.28 US56035DEE85 3.21 Jun 01, 2029 5.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1054417.34 0.28 US82652UAU60 4.53 Jun 15, 2034 5.0
KINGSTON ONE CMNTY DEV DIST FL Municipals Fixed Income 1015959.23 0.27 US496631AA05 3.4 May 01, 2030 4.25
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1002859.05 0.26 US49126KKE00 7.36 Jun 01, 2041 5.25
FLORIDA LOC GOVT FIN COMMN SR Corporates Fixed Income 1002048.49 0.26 US34077UAL44 4.25 Nov 15, 2031 4.45
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1001526.98 0.26 US296110GC76 9.27 Aug 15, 2040 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 1000697.07 0.26 US22766NAF42 8.82 May 01, 2044 5.35
TWO LAKES CMNTY DEV DIST FLA S Municipals Fixed Income 992622.57 0.26 US90207EAU55 9.6 May 01, 2044 5.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 991420.16 0.26 US24880GAQ29 6.75 Dec 31, 2035 5.0
PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 987116.71 0.26 US74448EAA29 8.08 Jun 01, 2041 5.0
HICKORY TREE CMNTY DEV DIST FL Municipals Fixed Income 976878.94 0.26 US429079AB20 8.87 May 01, 2044 5.15
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 972628.14 0.26 US24880GAH20 9.16 Dec 31, 2044 5.25
TOBACCO SECURITIZATION AUTH SO Government Related Fixed Income 972241.45 0.26 US888804CR03 10.64 Jun 01, 2048 5.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 969484.75 0.26 US05616KBR05 8.65 May 01, 2042 5.0
SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 966351.16 0.25 US811829AD20 1.66 Sep 15, 2030 4.25
RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 963575.8 0.25 US76883BAB36 10.64 Dec 01, 2054 6.38
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 962187.67 0.25 US018444CE73 8.77 May 01, 2042 5.25
HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 959015.32 0.25 US43153EAB02 8.92 May 01, 2044 5.0
CALIFORNIA MUN FIN AUTH SR LIV Municipals Fixed Income 958261.75 0.25 US13049RBF29 7.32 Nov 15, 2039 5.0
MESQUITE TEX HSG FIN CORP MULT Municipals Fixed Income 936269.18 0.25 US590747AA97 11.57 Feb 01, 2044 4.53
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 935206.16 0.25 US13080SMK77 10.71 Dec 01, 2046 5.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 932881.5 0.25 US939783U465 9.08 Jan 01, 2044 5.5
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 930079.12 0.24 US939783U382 4.66 Jan 01, 2034 4.75
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 928762.82 0.24 US650116EZ57 3.66 Aug 01, 2031 3.0
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 926683.73 0.24 US11836UAE01 2.97 May 01, 2031 4.7
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 923948.24 0.24 US708692BT49 0.83 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Government Related Fixed Income 920189.45 0.24 US63608RAA23 0.83 Jul 01, 2026 4.0
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 913391.25 0.24 US65820YTM83 5.44 Sep 01, 2034 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 888525.02 0.23 US167505WC64 11.39 Dec 01, 2046 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 887019.07 0.23 US64542QBK85 11.35 Aug 15, 2051 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 886782.16 0.23 US91754TG983 3.11 Jun 15, 2031 3.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 876298.3 0.23 US70868YAV11 10.87 Jun 30, 2048 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 873227.59 0.23 US74442PL786 6.87 Dec 15, 2037 0.0
NEW JERSEY ECONOMIC DEV AUTH D Government Related Fixed Income 859193.67 0.23 US64578TAA25 6.35 Jan 01, 2035 6.38
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 847593.4 0.22 US74442ELS71 4.54 Dec 15, 2034 5.0
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 840732.38 0.22 US852640AG69 6.41 Oct 01, 2035 5.5
NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 831634.65 0.22 US65128AAB35 6.33 May 01, 2035 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 822339.24 0.22 US74442PP415 2.59 Dec 15, 2032 0.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 813934.93 0.21 US74442PG901 4.41 Dec 01, 2034 5.0
CALIFORNIA ST MUNI FIN AUTH LEASE Government Related Fixed Income 810847.23 0.21 US13048DCE67 3.3 Jun 01, 2038 5.5
NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 784650.3 0.21 US65128AAA51 2.97 May 01, 2030 4.4
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 781981.61 0.21 US18610RCD44 4.31 Jan 01, 2034 5.25
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 781721.83 0.21 US64542QBP72 11.04 Aug 15, 2050 5.0
UTAH ST CHARTER SCH FIN AUTH C 144A Municipals Fixed Income 770830.7 0.2 US91754TUW16 5.64 Jun 15, 2037 5.25
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 766521.46 0.2 US899661EM05 7.57 Dec 01, 2035 6.25
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 764627.69 0.2 US559613AB01 9.17 May 01, 2045 5.55
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 764605.36 0.2 US91754TS533 3.37 Jun 15, 2032 5.25
CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 759947.59 0.2 US23274FAA57 2.98 May 01, 2030 4.2
COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 737373.24 0.19 US213226AE35 9.75 Jan 01, 2045 6.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 735102.07 0.19 US64542UHD90 6.03 Oct 01, 2035 5.5
GRANARY MET DIST NO 9 COLO SPL Municipals Fixed Income 726026.98 0.19 US385038AA25 8.12 Dec 01, 2044 5.45
NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 713285.19 0.19 US6589096Q41 12.19 Jul 01, 2049 4.7
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 693537.95 0.18 US40834PAG72 3.42 May 01, 2032 4.5
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 654411.3 0.17 US292723BN27 5.67 Jun 01, 2032 5.25
BUDA TEX SPL ASSMT REV Municipals Fixed Income 653395.29 0.17 US118829AD20 4.64 Sep 01, 2033 5.75
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 651720.37 0.17 US24880GAP46 3.52 Dec 31, 2030 4.75
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 650381.76 0.17 US455054BE53 1.21 Dec 01, 2026 4.13
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 636046.06 0.17 US74442PD932 5.01 Dec 15, 2032 5.5
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 615942.15 0.16 US546399TY26 9.6 Dec 15, 2043 5.0
IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 608156.69 0.16 US45129GCV59 5.98 Dec 01, 2038 5.0
MADEIRA CMNTY DEV DIST FLA CAP Municipals Fixed Income 602283.12 0.16 US556344AB52 8.88 May 01, 2039 5.0
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 596804.84 0.16 US04052BJR69 0.72 Jul 01, 2029 4.5
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 587970.6 0.15 US63608TAK60 4.18 Dec 01, 2031 5.38
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 573110.1 0.15 US425099AB40 11.95 Jan 01, 2052 4.7
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 554686.61 0.15 US594698SR40 1.06 Oct 01, 2026 4.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 552670.72 0.15 US649519DC68 4.98 Nov 15, 2040 5.38
TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 550990.53 0.14 US89269NAE85 3.81 May 01, 2032 4.35
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 550035.66 0.14 US254842BD82 26.25 Jun 15, 2055 0.0
INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 548390.1 0.14 US45734TAD63 9.44 Jun 01, 2036 0.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 542765.63 0.14 US73360CAR51 11.68 Jan 01, 2054 5.25
TENNERGY CORP TENN GAS REV Municipals Fixed Income 539599.61 0.14 US880397CF98 4.48 Oct 01, 2053 5.5
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 531242.88 0.14 US13069AAB44 11.27 Jul 01, 2050 5.0
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 520633.37 0.14 US453625AE59 10.03 Dec 15, 2054 7.13
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 520579.69 0.14 US650116ET97 8.44 Dec 01, 2038 5.0
CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 513748.75 0.14 US127052AA63 1.81 Mar 01, 2029 5.25
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 512891.72 0.13 US956454CK65 2.98 May 01, 2031 4.5
ILLINOIS FIN AUTH REV Corporates Fixed Income 512697.26 0.13 US45204FYT64 8.57 Oct 01, 2039 5.25
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 510572.01 0.13 US82652UAQ58 11.26 Jun 15, 2064 6.38
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 509551.7 0.13 US74440DCM48 2.31 Feb 01, 2028 4.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 509151.49 0.13 US91754TKA06 1.99 Oct 15, 2044 5.0
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 506224.51 0.13 US13054WAP23 6.59 Jul 01, 2039 5.0
WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 504659.3 0.13 US939783VM50 0.35 Jan 01, 2026 5.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 496168.87 0.13 US899530AZ29 6.75 Nov 15, 2038 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 491595.36 0.13 US649519DA03 8.75 Nov 15, 2044 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 485235.99 0.13 US13080SMJ05 8.44 Dec 01, 2041 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 482355.61 0.13 US4952893L27 8.67 Jul 01, 2039 4.0
NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 477965.44 0.13 US63610CAA18 10.01 Apr 28, 2042 5.75
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 473048.04 0.12 US12008EUM64 9.09 Jun 15, 2043 5.25
MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 472199.16 0.12 US566035AN10 7.03 Sep 01, 2044 6.38
KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 471285.48 0.12 US495879AB49 6.64 May 01, 2036 5.0
MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 455662.69 0.12 US608327AA04 3.32 Feb 01, 2045 7.0
LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 454217.73 0.12 US548652AA49 3.41 May 01, 2032 4.55
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 451235.21 0.12 US097206AC04 5.69 May 01, 2043 5.13
MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 446864.67 0.12 US560881AA21 2.98 May 01, 2031 4.5
CHICAGO ILL BRD ED Government Related Fixed Income 441891.26 0.12 US167505TK28 11.12 Dec 01, 2046 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 438316.7 0.12 US167505YB63 11.37 Dec 01, 2047 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 422049.39 0.11 US167505WB81 11.32 Dec 01, 2046 5.0
GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 419596.51 0.11 US39364TAA25 3.42 May 01, 2032 4.8
LOWRY CROSSING TEX SPL ASSMT R Municipals Fixed Income 407205.24 0.11 US54877WAA45 2.02 Sep 15, 2030 4.25
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 407126.38 0.11 US34061UGX00 9.23 Jun 15, 2055 5.13
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 389732.32 0.1 US544084AA46 11.7 Dec 01, 2051 4.88
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 386277.16 0.1 US74442EFW57 9.03 Jun 15, 2055 5.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 385552.6 0.1 US34061UEA25 0.02 Jun 15, 2050 6.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 375479.51 0.1 US378287AT35 2.48 May 15, 2028 4.0
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 374009.35 0.1 US752041AE35 6.5 Jun 15, 2035 4.55
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 368765.37 0.1 US018444CC18 6.97 May 01, 2042 5.0
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 366394.01 0.1 US08454AAB70 7.2 Oct 01, 2039 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 362486.42 0.1 US74514L3R62 6.79 Jul 01, 2033 0.0
GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 355538.57 0.09 US367200AA09 3.36 May 01, 2030 4.63
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 354563.43 0.09 US592041YM37 7.76 Oct 01, 2037 5.0
AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 348005.62 0.09 US05357FAA21 12.74 Nov 01, 2050 4.75
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 347259.05 0.09 US899530AX70 0.83 Nov 15, 2032 5.0
CELINA TEX SPL ASSMT REV Municipals Fixed Income 337539.56 0.09 US15114CKT08 6.56 Sep 01, 2035 4.6
REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 333585.36 0.09 US75865NAA37 2.54 May 01, 2030 4.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 323082.74 0.08 US74442PUC75 3.64 Jun 15, 2031 5.0
MARION ILL SALES TAX REV Municipals Fixed Income 318525.98 0.08 US569498AA68 8.84 Jun 01, 2045 6.38
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 315010.88 0.08 US428861AD06 6.25 Dec 01, 2040 5.0
CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 311725.72 0.08 US23128SAA50 4.93 May 01, 2031 4.65
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 308607.4 0.08 US50218SAM35 2.96 May 01, 2031 4.75
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 307628.61 0.08 US742400CY84 2.82 Sep 01, 2030 4.25
KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 307520.45 0.08 US495879AA65 2.53 May 01, 2030 4.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 306850.82 0.08 US74442PA706 8.05 Jul 01, 2043 7.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 299544.23 0.08 US74442PD510 0.87 Jul 15, 2030 5.0
FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 298153.59 0.08 US358591AA39 8.8 Sep 15, 2054 7.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 297045.69 0.08 US939783U879 0.08 Jul 01, 2029 3.95
MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 296258.0 0.08 US57422JCA43 12.52 Jun 30, 2055 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 294532.36 0.08 US74442PUA10 2.71 Jun 15, 2029 5.0
ATLANTA GA DEV AUTH REV Government Related Fixed Income 286781.79 0.08 US04780NMX20 8.56 Apr 01, 2039 5.5
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 274527.05 0.07 US190779AF50 7.65 Jun 15, 2038 5.7
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 271360.91 0.07 US22766NAE76 2.97 May 01, 2031 4.75
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 264478.91 0.07 US752041AD51 2.66 Jun 15, 2030 4.25
DETROIT MICH Government Related Fixed Income 264043.68 0.07 US251093S844 6.24 Apr 01, 2044 4.0
ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 262967.14 0.07 US017276AD89 5.26 Sep 01, 2035 7.5
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 262546.98 0.07 US649852AT75 4.34 Sep 03, 2030 5.13
PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 256779.37 0.07 US701830AN10 8.71 May 01, 2044 5.63
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 255418.43 0.07 US650116CJ34 2.62 Jan 01, 2030 5.0
LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 255285.97 0.07 US52349EER71 1.54 Nov 15, 2029 4.75
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 253982.42 0.07 nan 27.11 Jun 01, 2055 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 251970.33 0.07 US452252KR96 1.62 Jan 01, 2037 5.0
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 249415.65 0.07 US6789083W28 9.56 Sep 01, 2051 7.25
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 247258.06 0.07 US574218T373 6.48 Jan 01, 2046 5.5
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 243147.25 0.06 US56042R8P03 9.08 Jul 01, 2037 4.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242819.2 0.06 US645438AA02 3.41 Jun 15, 2030 5.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 237461.45 0.06 US708686ET36 1.64 Jun 01, 2027 5.25
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 234169.51 0.06 US734195BQ24 3.05 Dec 01, 2031 3.75
BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 227863.43 0.06 US074876HP18 12.78 Oct 01, 2047 3.75
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 217990.17 0.06 US08577DAA54 2.98 May 01, 2031 4.45
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 212000.86 0.06 US14054CBB46 10.46 Jun 15, 2048 5.38
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 210641.54 0.06 US11836UAF75 8.66 May 01, 2044 5.6
CELINA TEX SPL ASSMT REV Municipals Fixed Income 210191.46 0.06 US15114CKS25 3.23 Sep 01, 2030 4.35
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 208560.74 0.05 US442349HY56 8.88 Jul 15, 2038 5.5
CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 205303.84 0.05 US13051BAD82 11.38 May 01, 2059 5.88
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 203869.84 0.05 US345856AY46 11.53 Jul 01, 2056 5.0
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 203223.67 0.05 US67176TAV52 2.94 Sep 15, 2031 4.7
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 203127.96 0.05 US86480TAB08 8.41 Dec 01, 2044 5.75
IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 202185.02 0.05 US451075AA37 2.67 Jun 15, 2030 4.13
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 200828.93 0.05 US86480TAC80 10.34 Dec 01, 2053 6.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 200723.0 0.05 US126292AP68 14.24 Jul 01, 2056 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 198621.16 0.05 US20775DYW63 11.82 Jul 01, 2054 5.38
NATIONAL FIN AUTH N H REV Government Related Fixed Income 196484.47 0.05 US63607YAH36 10.63 Jul 02, 2040 3.63
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 194776.35 0.05 US187145UP08 5.38 Jun 15, 2034 5.0
ATLANTA GA DEV AUTH REV Government Related Fixed Income 182957.87 0.05 US04780NMW47 6.59 Apr 01, 2034 5.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 173327.56 0.05 US90068FAZ99 8.39 May 01, 2044 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 171631.31 0.05 US63608TAJ97 0.98 Apr 01, 2032 0.0
MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 171360.16 0.05 US56042CAY12 7.67 Jun 01, 2035 4.63
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 171145.06 0.05 US70342PAN42 5.11 Aug 01, 2031 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 165601.68 0.04 US74442PG588 1.49 Dec 15, 2038 0.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 162531.72 0.04 US56678TAA79 12.61 Oct 15, 2047 4.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 157040.57 0.04 US82652UAF93 11.23 Jun 15, 2053 5.75
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 153530.78 0.04 US04052BDA98 5.58 Jul 01, 2037 5.25
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 152979.17 0.04 US0418067Z76 9.68 Aug 15, 2062 5.75
ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 148401.57 0.04 US04110FAA30 11.11 Sep 01, 2052 5.45
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 145650.0 0.04 US744826AX63 0.26 Dec 01, 2025 0.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 144406.51 0.04 US107416PL74 6.12 Nov 15, 2032 4.0
PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 142447.82 0.04 US721614BB05 9.5 Sep 15, 2045 6.13
DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 142130.75 0.04 US23705PAD69 7.22 May 01, 2035 5.88
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 139601.39 0.04 US592250DN11 13.05 Jun 15, 2050 4.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 134217.34 0.04 US708686ES52 1.64 Jun 01, 2027 5.25
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 123661.16 0.03 US19645UHJ60 3.29 Jul 01, 2031 4.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 118335.46 0.03 US74442PC942 0.05 May 16, 2029 0.0
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 115449.96 0.03 US00826SAD27 8.44 May 01, 2039 6.88
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 111119.78 0.03 US088354FJ92 0.86 Jul 15, 2026 5.0
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 109409.23 0.03 US261333HJ08 7.16 Jul 01, 2039 5.38
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 108643.75 0.03 US84136FBL04 3.63 Dec 01, 2029 5.5
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 105311.75 0.03 US48502MAA18 8.84 Jun 01, 2046 5.0
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 104930.47 0.03 US261333HH42 3.88 Jul 01, 2031 5.0
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 103903.93 0.03 US92774NBF69 0.99 Sep 01, 2029 5.38
VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 103582.05 0.03 US92028RAD70 4.05 Jan 01, 2034 4.5
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 102218.33 0.03 US86480TAA25 4.44 Dec 01, 2034 5.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 101794.7 0.03 US220233AA84 2.53 Sep 15, 2031 5.38
PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 101779.34 0.03 US721614AX34 9.5 Sep 15, 2045 6.13
BALTIMORE MD SPL OBLIG Government Related Fixed Income 101723.19 0.03 US05923TCZ03 4.26 Jun 01, 2033 4.5
DISTRICT COLUMBIA REV Government Related Fixed Income 101543.14 0.03 US25483VA617 8.39 Feb 28, 2037 5.5
BUDA TEX SPL ASSMT REV Municipals Fixed Income 101438.85 0.03 US118829AA80 5.7 Sep 01, 2033 5.0
TIMBERHP BY GO LAB INC Prvt Corporates Equity 100831.17 0.03 US8869341086 0.0 nan 0.0
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 100295.39 0.03 US40834PAE25 8.58 May 01, 2044 5.85
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 100247.06 0.03 US19645UEP57 2.63 Dec 01, 2030 4.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 100200.67 0.03 US220233AC41 10.7 Sep 15, 2054 6.5
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 99790.47 0.03 US05616KBQ22 4.2 May 01, 2032 4.25
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 98196.9 0.03 US92708JAE01 10.54 May 01, 2053 5.5
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 97950.34 0.03 US92708JAD28 8.76 May 01, 2042 5.38
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 97105.43 0.03 US220233AB67 8.46 Sep 15, 2044 6.13
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 96755.65 0.03 US70868YAW93 12.19 Jun 30, 2053 5.25
LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 94884.16 0.02 US514045S615 9.04 Jul 01, 2041 5.25
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 92291.26 0.02 US546399PJ94 11.01 Jun 01, 2062 6.5
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 92099.46 0.02 US70878CBJ36 12.41 Jun 01, 2051 5.0
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 88374.51 0.02 US899650AB13 10.74 Dec 01, 2041 4.38
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 81177.38 0.02 US271524AY61 10.76 Dec 01, 2044 4.5
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 77611.08 0.02 US14054CEH88 9.53 Jun 15, 2056 4.88
CAMDEN CNTY N J IMPT AUTH SCH Government Related Fixed Income 77145.19 0.02 US13281PAD96 11.17 Jun 15, 2062 6.0
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 72901.19 0.02 US742400CQ50 8.88 Sep 01, 2044 5.13
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 72658.68 0.02 US19648FTH72 10.69 May 15, 2049 5.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 72480.64 0.02 US411716AF07 11.98 May 01, 2052 4.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 71522.11 0.02 US899530BA68 9.86 Nov 15, 2045 5.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 70804.08 0.02 US126292BG50 15.22 Apr 01, 2057 3.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 69354.3 0.02 US19648FWP51 9.05 Nov 01, 2039 5.25
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 67343.48 0.02 US65725AAR59 8.66 May 01, 2044 5.75
MAINE FIN AUTH REV Municipals Fixed Income 67179.31 0.02 US56042BCV71 5.16 Jun 01, 2035 8.5
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 65098.27 0.02 US126292BX83 13.2 Jul 01, 2058 4.0
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 60847.63 0.02 US16876QBL23 28.79 May 15, 2057 0.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 56617.54 0.01 US917467DB54 10.29 Oct 15, 2044 5.5
TOBACCO SETTLEMENT FING CORP R Government Related Fixed Income 55246.42 0.01 US888809BG44 11.79 Jun 01, 2050 5.0
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 51961.47 0.01 US742400CP77 3.11 Sep 01, 2031 4.38
JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 50711.75 0.01 US47029WEK99 0.09 Dec 01, 2024 5.25
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 50591.03 0.01 US917467DC38 11.35 Oct 15, 2048 5.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 47168.07 0.01 US742400CM47 8.9 Sep 01, 2044 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 43549.25 0.01 US74443XAC11 8.68 Dec 01, 2051 5.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 39363.7 0.01 US59211SAB51 17.35 Jun 01, 2043 0.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 25779.26 0.01 US041807BH09 8.21 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 22589.56 0.01 US83704MCH79 9.54 Aug 15, 2062 7.5
MAINE FIN AUTH REV Municipals Fixed Income 20936.5 0.01 US56042BCT26 4.93 Jun 01, 2032 8.5
MAINE FIN AUTH REV Municipals Fixed Income 20645.1 0.01 US56042BCU98 5.12 Jun 01, 2032 0.0
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 18455.72 0.0 US744396GZ99 11.74 Jun 15, 2056 5.0
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 9951.0 0.0 US03469KAB98 0.0 Dec 01, 2045 7.5
USD CASH Cash and/or Derivatives Cash -7546989.8 -1.99 nan 0.0 nan 0.0
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