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 323 securities.

Note: The data shown here is as of date Aug 05, 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 50072756.05 13.57 US09248U8412 0.0 nan 4.38
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 12211074.37 3.31 US915200VQ93 2.26 Oct 01, 2040 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 9449268.47 2.56 US650116CV61 3.22 Aug 01, 2031 5.25
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 9332968.75 2.53 US13034A6B14 6.03 Jan 01, 2035 9.5
DENVER COLO CITY & CNTY SPL FA Government Related Fixed Income 7104982.65 1.93 US249271GV36 2.03 Oct 01, 2032 5.0
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 7096228.37 1.92 US13050RAA05 3.63 Jul 15, 2029 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 6745348.83 1.83 US650116AR77 9.45 Jul 01, 2046 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 6633515.06 1.8 US717893C823 7.02 Oct 01, 2042 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 6198916.55 1.68 US84136HBC60 7.68 Jun 01, 2035 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 5120430.75 1.39 US576000SE45 1.47 Aug 15, 2037 5.0
VERMONT ECONOMIC DEV AUTH SOLI Government Related Fixed Income 5093261.69 1.38 US924157AC40 1.73 Jun 01, 2027 5.0
PHILADELPHIA PA HOSPS & HIGHER Government Related Fixed Income 5038119.86 1.37 US717903L896 2.25 Jul 01, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 5024706.86 1.36 US452252JV28 1.71 Jan 01, 2038 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 4351215.69 1.18 US13013JEA07 6.1 Dec 01, 2032 5.0
MISSION TEX ECONOMIC DEV CORP Municipals Fixed Income 4059236.11 1.1 US605156AC20 1.96 Oct 01, 2031 4.63
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 3992587.68 1.08 US56681NJD03 3.48 Oct 01, 2029 7.38
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 3551085.97 0.96 US59333PZ927 7.42 Oct 01, 2040 5.0
HOOVER ALA INDL DEV BR Municipals Fixed Income 3330963.57 0.9 US439241AA80 10.41 Oct 01, 2049 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3218896.41 0.87 US51207BAK52 7.29 May 01, 2035 5.85
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3084980.24 0.84 US51207BAJ89 7.5 May 01, 2035 5.2
JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 3070349.38 0.83 US48130GAC06 6.72 Jun 01, 2034 6.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3026342.26 0.82 US74442PL869 6.16 Dec 15, 2036 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 2977700.28 0.81 US63608TAB61 2.61 Dec 01, 2035 5.25
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2896158.47 0.78 US34061XAG79 5.33 Oct 01, 2031 4.38
PUERTO RICO COMWLTH Government Related Fixed Income 2789208.58 0.76 US74514L3J47 4.66 Jul 01, 2031 5.75
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2744211.44 0.74 US09182TDL89 5.83 Sep 01, 2032 5.25
FLINT MICH INTL ACADEMY PUB SCH AC Municipals Fixed Income 2535124.28 0.69 US339526AN59 1.0 Oct 01, 2037 5.75
BERKS CNTY PA INDL DEV AUTH HE Municipals Fixed Income 2534421.73 0.69 US08452RAH93 3.89 May 15, 2037 5.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 2426675.36 0.66 US51206YAU47 6.92 May 01, 2034 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2313825.2 0.63 US650116CZ75 8.77 Oct 01, 2040 5.0
COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 2300966.51 0.62 US19052TAA16 2.61 May 01, 2030 4.4
MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2253891.39 0.61 US59561UAB61 7.56 Jun 15, 2039 5.5
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2189829.83 0.59 US09182TDB08 5.69 Jun 01, 2032 5.5
ARBOR PK PHASE 1 CMNTY DEV DIS Municipals Fixed Income 2168967.51 0.59 US038922AD26 7.42 May 01, 2035 5.75
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 2111690.41 0.57 US442349HV18 7.58 Jul 15, 2035 5.5
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 2107706.06 0.57 US67754AAE47 11.08 Jan 15, 2048 4.5
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 2075571.7 0.56 US65618HAA77 3.03 May 01, 2031 4.63
CELINA TEX SPL ASSMT REV Municipals Fixed Income 2066739.8 0.56 US15114CJS44 3.31 Sep 01, 2031 4.5
PORT BEAUMONT TEX INDL DEV AUT Municipals Fixed Income 2055286.81 0.56 US73358SAA15 2.26 Jan 01, 2028 4.1
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 2016985.97 0.55 US018444CA51 6.93 May 01, 2042 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1973593.84 0.53 US74442PD288 5.06 Nov 15, 2032 5.5
ALACHUA CNTY FLA HSG FIN AUTH Municipals Fixed Income 1870763.39 0.51 US01068LAU44 3.52 Jul 01, 2029 4.9
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1835997.01 0.5 US24880GAG47 4.0 Dec 31, 2031 4.63
ERIE CNTY N Y TOB ASSET SECURI Municipals Fixed Income 1832847.44 0.5 nan 8.86 Jun 01, 2038 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1774098.29 0.48 US74442PF598 10.28 Jul 01, 2044 5.5
FLORIDA DEV FIN CORP REV Municipals Fixed Income 1756916.67 0.48 US340618DY01 2.48 Jul 15, 2028 12.0
HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 1756739.51 0.48 US448642AH14 6.92 May 01, 2034 5.25
CELINA TEX SPL ASSMT REV Municipals Fixed Income 1736088.05 0.47 US15114CGD02 2.45 Sep 01, 2030 4.5
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1700500.82 0.46 US63608TAW09 1.76 Dec 01, 2031 5.95
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1683637.22 0.46 US956454BJ02 7.12 May 01, 2039 4.75
BRADBURY CMNTY DEV DIST FLA SP Municipals Fixed Income 1637384.72 0.44 US103848AA55 2.59 May 01, 2030 4.38
POMPANO BEACH FLA REV Municipals Fixed Income 1620649.74 0.44 US732203AT18 2.8 Sep 01, 2039 5.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 1601109.32 0.43 US73473RFG56 0.15 Oct 01, 2026 5.15
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1565336.1 0.42 US63608TAN00 3.74 Dec 15, 2033 0.0
CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 1562525.45 0.42 US18948PAH47 3.26 Sep 01, 2031 4.38
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1561819.23 0.42 US63608TAS96 5.28 Dec 15, 2033 5.88
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1538929.19 0.42 US852640AC55 2.3 Oct 01, 2030 4.25
BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 1534435.97 0.42 US09182TEV52 5.68 May 01, 2032 5.25
PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 1524263.44 0.41 US74447TAG76 5.39 Dec 15, 2033 5.75
INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 1521457.56 0.41 US45380AAB89 6.52 Dec 01, 2033 5.13
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1518514.62 0.41 US63608TAV26 2.0 Dec 15, 2033 0.0
FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 1514222.33 0.41 US35084NAA28 7.38 Dec 01, 2052 6.0
BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 1510743.68 0.41 US05786PAA12 5.74 Jun 01, 2032 5.0
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1479874.85 0.4 US65618HAB50 8.88 May 01, 2044 5.3
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 1420402.21 0.38 US047870NE64 0.56 Nov 01, 2040 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1377976.76 0.37 US91754TC685 7.73 Jun 15, 2040 5.0
REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 1353694.47 0.37 US75773CAA80 5.98 Dec 01, 2032 0.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 1317014.34 0.36 US594698RK06 1.41 Nov 15, 2029 5.0
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1311399.77 0.36 US88880NAU37 11.05 Jun 01, 2047 5.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 1279301.16 0.35 US50825CAB72 6.99 Jan 15, 2039 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1277822.89 0.35 US73360CAD65 10.71 Jan 01, 2050 4.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 1267618.12 0.34 US442349DJ26 1.85 Jul 15, 2027 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1259309.88 0.34 US63608TAC45 5.0 Dec 15, 2035 5.38
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1258009.52 0.34 US546399HY53 6.49 Jun 01, 2039 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 1257068.23 0.34 US13016NDF87 11.39 Jun 01, 2047 5.0
PARRISH LAKES II CMNTY DEV DIS Municipals Fixed Income 1174131.5 0.32 US70183HAA23 3.04 May 01, 2031 4.25
RHODE IS COMM CORP ARPT REV Municipals Fixed Income 1130716.01 0.31 US76218NAM92 2.22 Jul 01, 2037 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1106058.45 0.3 US74442PD361 10.4 Jul 01, 2059 7.5
SOLAERIS CMNTY DEV DIST FLA SP Municipals Fixed Income 1101450.71 0.3 US83409XAD21 3.89 May 01, 2032 4.63
PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1096581.74 0.3 US72177MSV09 11.07 Jun 15, 2049 5.0
SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1078406.03 0.29 US84131TBA97 5.6 Apr 01, 2032 5.0
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1074105.29 0.29 US04108WCE03 8.39 Jul 01, 2048 6.88
TROPHY CLUB TEX PUB IMPT DIST Municipals Fixed Income 1071060.17 0.29 US89706PAW41 4.09 Sep 01, 2030 5.0
STADIUM TRACE VLG IMPT DIST DE Municipals Fixed Income 1070462.72 0.29 US852351AA31 5.12 Mar 01, 2036 3.63
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 1065307.47 0.29 US70878CBN48 5.04 Jun 01, 2031 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1056572.72 0.29 US56035DEE85 3.26 Jun 01, 2029 5.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1046367.31 0.28 US82652UAU60 4.59 Jun 15, 2034 5.0
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1034018.17 0.28 US296110GC76 8.89 Aug 15, 2040 5.0
TWO LAKES CMNTY DEV DIST FLA S Municipals Fixed Income 1015307.1 0.28 US90207EAU55 9.67 May 01, 2044 5.0
KINGSTON ONE CMNTY DEV DIST FL Municipals Fixed Income 1013303.36 0.27 US496631AA05 3.46 May 01, 2030 4.25
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1010846.05 0.27 US49126KKE00 6.64 Jun 01, 2041 5.25
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 992498.95 0.27 US22766NAF42 8.87 May 01, 2044 5.35
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 985849.38 0.27 US24880GAQ29 6.8 Dec 31, 2035 5.0
PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 984818.95 0.27 US74448EAA29 8.12 Jun 01, 2041 5.0
CALIFORNIA MUN FIN AUTH SR LIV Municipals Fixed Income 984819.34 0.27 US13049RBF29 7.11 Nov 15, 2039 5.0
TOBACCO SECURITIZATION AUTH SO Government Related Fixed Income 979700.23 0.27 US888804CR03 10.58 Jun 01, 2048 5.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 971714.77 0.26 US24880GAH20 9.21 Dec 31, 2044 5.25
HICKORY TREE CMNTY DEV DIST FL Municipals Fixed Income 968836.02 0.26 US429079AB20 8.92 May 01, 2044 5.15
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 965997.04 0.26 US018444CE73 8.83 May 01, 2042 5.25
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 964230.51 0.26 US05616KBR05 8.69 May 01, 2042 5.0
RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 963633.53 0.26 US76883BAB36 10.68 Dec 01, 2054 6.38
SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 963069.83 0.26 US811829AD20 1.72 Sep 15, 2030 4.25
HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 951088.8 0.26 US43153EAB02 8.96 May 01, 2044 5.0
MESQUITE TEX HSG FIN CORP MULT Municipals Fixed Income 941851.32 0.26 US590747AA97 11.65 Feb 01, 2044 4.53
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 937107.63 0.25 US939783U465 9.11 Jan 01, 2044 5.5
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 931733.93 0.25 US13080SMK77 10.74 Dec 01, 2046 5.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 928278.28 0.25 US939783U382 4.71 Jan 01, 2034 4.75
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 926943.76 0.25 US11836UAE01 3.03 May 01, 2031 4.7
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 924974.62 0.25 US650116EZ57 3.71 Aug 01, 2031 3.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 922636.78 0.25 US708692BT49 0.88 Jul 01, 2026 4.0
NATIONAL FIN AUTH N H SOLID WA Government Related Fixed Income 919083.92 0.25 US63608RAA23 0.88 Jul 01, 2026 4.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 917255.71 0.25 US64542QBK85 11.06 Aug 15, 2051 5.0
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 908625.9 0.25 US65820YTM83 5.5 Sep 01, 2034 5.0
EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 897595.64 0.24 US27379AAA16 3.36 May 01, 2029 5.25
CHICAGO ILL BRD ED Government Related Fixed Income 897380.14 0.24 US167505WC64 11.5 Dec 01, 2046 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 882940.14 0.24 US91754TG983 3.16 Jun 15, 2031 3.25
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 873229.59 0.24 US70868YAV11 10.92 Jun 30, 2048 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 869003.48 0.24 US74442PL786 6.86 Dec 15, 2037 0.0
NEW JERSEY ECONOMIC DEV AUTH D Government Related Fixed Income 855438.72 0.23 US64578TAA25 6.35 Jan 01, 2035 6.38
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 847722.28 0.23 US74442ELS71 4.59 Dec 15, 2034 5.0
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 839257.27 0.23 US852640AG69 6.46 Oct 01, 2035 5.5
NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 830426.17 0.23 US65128AAB35 6.39 May 01, 2035 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 819086.14 0.22 US74442PP415 2.62 Dec 15, 2032 0.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 812572.67 0.22 US74442PG901 4.47 Dec 01, 2034 5.0
CALIFORNIA ST MUNI FIN AUTH LEASE Government Related Fixed Income 809404.4 0.22 US13048DCE67 3.1 Jun 01, 2038 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 786648.1 0.21 US64542QBP72 10.65 Aug 15, 2050 5.0
NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 784715.91 0.21 US65128AAA51 3.02 May 01, 2030 4.4
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 779861.72 0.21 US18610RCD44 4.36 Jan 01, 2034 5.25
UTAH ST CHARTER SCH FIN AUTH C 144A Municipals Fixed Income 771826.71 0.21 US91754TUW16 5.58 Jun 15, 2037 5.25
TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 768333.28 0.21 US899661EM05 7.63 Dec 01, 2035 6.25
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 761449.88 0.21 US91754TS533 3.42 Jun 15, 2032 5.25
CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 759140.4 0.21 US23274FAA57 3.04 May 01, 2030 4.2
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 758529.51 0.21 US559613AB01 9.22 May 01, 2045 5.55
COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 735228.44 0.2 US213226AE35 9.81 Jan 01, 2045 6.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 733900.25 0.2 US64542UHD90 6.09 Oct 01, 2035 5.5
NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 729152.62 0.2 US6589096Q41 12.25 Jul 01, 2049 4.7
GRANARY MET DIST NO 9 COLO SPL Municipals Fixed Income 724482.76 0.2 US385038AA25 8.18 Dec 01, 2044 5.45
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 693170.15 0.19 US40834PAG72 3.48 May 01, 2032 4.5
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 649671.81 0.18 US292723BN27 5.73 Jun 01, 2032 5.25
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 649148.68 0.18 US24880GAP46 3.57 Dec 31, 2030 4.75
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 648672.04 0.18 US455054BE53 1.27 Dec 01, 2026 4.13
BUDA TEX SPL ASSMT REV Municipals Fixed Income 648617.47 0.18 US118829AD20 4.69 Sep 01, 2033 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 633117.07 0.17 US74442PD932 5.07 Dec 15, 2032 5.5
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 617231.72 0.17 US546399TY26 9.66 Dec 15, 2043 5.0
MADEIRA CMNTY DEV DIST FLA CAP Municipals Fixed Income 608261.12 0.16 US556344AB52 8.97 May 01, 2039 5.0
IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 604815.38 0.16 US45129GCV59 6.04 Dec 01, 2038 5.0
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 595187.3 0.16 US04052BJR69 0.78 Jul 01, 2029 4.5
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 586782.03 0.16 US63608TAK60 4.13 Dec 01, 2031 5.38
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 573377.92 0.16 US425099AB40 12.01 Jan 01, 2052 4.7
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 554822.33 0.15 US649519DC68 3.19 Nov 15, 2040 5.38
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 553459.23 0.15 US73360CAR51 11.79 Jan 01, 2054 5.25
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 552485.24 0.15 US594698SR40 1.11 Oct 01, 2026 4.0
TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 551706.94 0.15 US89269NAE85 3.87 May 01, 2032 4.35
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 547352.33 0.15 US254842BD82 26.28 Jun 15, 2055 0.0
INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 543173.85 0.15 US45734TAD63 9.62 Jun 01, 2036 0.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 542317.15 0.15 US880397CF98 4.52 Oct 01, 2053 5.5
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 533857.57 0.14 US13069AAB44 11.3 Jul 01, 2050 5.0
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 522857.54 0.14 US453625AE59 9.96 Dec 15, 2054 7.13
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 520231.81 0.14 US650116ET97 8.39 Dec 01, 2038 5.0
CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 513236.29 0.14 US127052AA63 1.8 Mar 01, 2029 5.25
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 513014.42 0.14 US956454CK65 3.03 May 01, 2031 4.5
ILLINOIS FIN AUTH REV Corporates Fixed Income 511301.36 0.14 US45204FYT64 8.63 Oct 01, 2039 5.25
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 510406.4 0.14 US82652UAQ58 11.29 Jun 15, 2064 6.38
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 509967.83 0.14 US13054WAP23 6.29 Jul 01, 2039 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 507238.57 0.14 US74440DCM48 2.37 Feb 01, 2028 4.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 505685.7 0.14 US91754TKA06 3.91 Oct 15, 2044 5.0
WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 503336.4 0.14 US939783VM50 0.4 Jan 01, 2026 5.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 494409.98 0.13 US899530AZ29 6.77 Nov 15, 2038 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 488723.38 0.13 US649519DA03 8.96 Nov 15, 2044 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 487422.9 0.13 US13080SMJ05 8.08 Dec 01, 2041 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 484146.55 0.13 US4952893L27 8.31 Jul 01, 2039 4.0
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 480385.28 0.13 US12008EUM64 9.16 Jun 15, 2043 5.25
NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 476400.21 0.13 US63610CAA18 10.08 Apr 28, 2042 5.75
KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 471187.85 0.13 US495879AB49 6.7 May 01, 2036 5.0
MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 470713.06 0.13 US566035AN10 7.09 Sep 01, 2044 6.38
LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 454750.75 0.12 US548652AA49 3.47 May 01, 2032 4.55
MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 454448.02 0.12 US608327AA04 2.8 Feb 01, 2045 7.0
CHICAGO ILL BRD ED Government Related Fixed Income 447050.51 0.12 US167505TK28 11.16 Dec 01, 2046 5.0
MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 446939.59 0.12 US560881AA21 3.04 May 01, 2031 4.5
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 446894.95 0.12 US097206AC04 5.84 May 01, 2043 5.13
CHICAGO ILL BRD ED Government Related Fixed Income 438492.27 0.12 US167505YB63 11.43 Dec 01, 2047 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 426568.75 0.12 US167505WB81 11.38 Dec 01, 2046 5.0
GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 423299.51 0.11 US39364TAA25 3.49 May 01, 2032 4.8
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 408694.68 0.11 US34061UGX00 9.32 Jun 15, 2055 5.13
LOWRY CROSSING TEX SPL ASSMT R Municipals Fixed Income 405770.83 0.11 US54877WAA45 2.08 Sep 15, 2030 4.25
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 391884.19 0.11 US544084AA46 11.8 Dec 01, 2051 4.88
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 386535.2 0.1 US34061UEA25 0.02 Jun 15, 2050 6.0
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 386480.7 0.1 US74442EFW57 9.11 Jun 15, 2055 5.0
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 374372.6 0.1 US752041AE35 6.56 Jun 15, 2035 4.55
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 374205.42 0.1 US378287AT35 2.53 May 15, 2028 4.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 367990.99 0.1 US018444CC18 7.02 May 01, 2042 5.0
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 367239.09 0.1 US08454AAB70 7.25 Oct 01, 2039 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 360444.32 0.1 US74514L3R62 6.79 Jul 01, 2033 0.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 359902.59 0.1 US592041YM37 7.34 Oct 01, 2037 5.0
GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 355911.52 0.1 US367200AA09 3.42 May 01, 2030 4.63
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 346392.71 0.09 US899530AX70 1.04 Nov 15, 2032 5.0
AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 342033.89 0.09 US05357FAA21 12.7 Nov 01, 2050 4.75
REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 333743.47 0.09 US75865NAA37 2.6 May 01, 2030 4.5
CELINA TEX SPL ASSMT REV Municipals Fixed Income 332779.44 0.09 US15114CKT08 6.61 Sep 01, 2035 4.6
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 321930.03 0.09 US74442PUC75 3.67 Jun 15, 2031 5.0
MARION ILL SALES TAX REV Municipals Fixed Income 320179.22 0.09 US569498AA68 8.93 Jun 01, 2045 6.38
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 317034.08 0.09 US74442PA706 8.18 Jul 01, 2043 7.75
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 314201.91 0.09 US428861AD06 6.3 Dec 01, 2040 5.0
CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 311800.51 0.08 US23128SAA50 4.98 May 01, 2031 4.65
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 308586.65 0.08 US50218SAM35 3.02 May 01, 2031 4.75
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 308133.09 0.08 US742400CY84 2.88 Sep 01, 2030 4.25
KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 307566.4 0.08 US495879AA65 2.59 May 01, 2030 4.5
FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 298101.39 0.08 US358591AA39 8.87 Sep 15, 2054 7.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 297793.54 0.08 US74442PD510 1.0 Jul 15, 2030 5.0
MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 296815.95 0.08 US57422JCA43 12.56 Jun 30, 2055 5.25
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 296352.7 0.08 US939783U879 0.08 Jul 01, 2029 3.95
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 293446.08 0.08 US74442PUA10 2.76 Jun 15, 2029 5.0
ATLANTA GA DEV AUTH REV Government Related Fixed Income 286008.66 0.08 US04780NMX20 8.57 Apr 01, 2039 5.5
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 276250.91 0.07 US190779AF50 7.62 Jun 15, 2038 5.7
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 271404.97 0.07 US22766NAE76 3.03 May 01, 2031 4.75
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 264668.49 0.07 US752041AD51 2.72 Jun 15, 2030 4.25
DETROIT MICH Government Related Fixed Income 263231.65 0.07 US251093S844 6.27 Apr 01, 2044 4.0
ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 261770.31 0.07 US017276AD89 5.3 Sep 01, 2035 7.5
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 261540.22 0.07 US649852AT75 4.4 Sep 03, 2030 5.13
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 256666.75 0.07 US650116CJ34 2.46 Jan 01, 2030 5.0
PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 255210.11 0.07 US701830AN10 8.76 May 01, 2044 5.63
LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 254146.39 0.07 US52349EER71 1.74 Nov 15, 2029 4.75
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 252405.63 0.07 nan 27.14 Jun 01, 2055 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 251243.35 0.07 US452252KR96 1.56 Jan 01, 2037 5.0
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 248843.17 0.07 US6789083W28 9.62 Sep 01, 2051 7.25
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 247286.47 0.07 US574218T373 6.18 Jan 01, 2046 5.5
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 241501.02 0.07 US645438AA02 3.46 Jun 15, 2030 5.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 236819.01 0.06 US708686ET36 1.7 Jun 01, 2027 5.25
BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 236163.57 0.06 US074876HP18 13.01 Oct 01, 2047 3.75
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 233048.8 0.06 US734195BQ24 3.11 Dec 01, 2031 3.75
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 232626.0 0.06 US56042R8P03 9.11 Jul 01, 2037 4.0
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 229313.47 0.06 US12008EUP95 12.45 Jun 15, 2063 5.5
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 218027.96 0.06 US08577DAA54 3.04 May 01, 2031 4.45
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 215822.69 0.06 US14054CBB46 10.38 Jun 15, 2048 5.38
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 208894.16 0.06 US11836UAF75 8.7 May 01, 2044 5.6
CELINA TEX SPL ASSMT REV Municipals Fixed Income 208145.25 0.06 US15114CKS25 3.28 Sep 01, 2030 4.35
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 207839.5 0.06 US442349HY56 8.94 Jul 15, 2038 5.5
CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 205110.67 0.06 US13051BAD82 11.39 May 01, 2059 5.88
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 204557.22 0.06 US345856AY46 11.61 Jul 01, 2056 5.0
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 202961.78 0.06 US86480TAB08 8.38 Dec 01, 2044 5.75
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 202501.34 0.05 US67176TAV52 2.99 Sep 15, 2031 4.7
IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 202241.11 0.05 US451075AA37 2.73 Jun 15, 2030 4.13
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 202166.67 0.05 US86480TAC80 10.19 Dec 01, 2053 6.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 199247.04 0.05 US126292AP68 14.26 Jul 01, 2056 4.0
NATIONAL FIN AUTH N H REV Government Related Fixed Income 198457.31 0.05 US63607YAH36 10.72 Jul 02, 2040 3.63
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 194622.26 0.05 US187145UP08 5.44 Jun 15, 2034 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 190813.95 0.05 US20775DYW63 11.86 Jul 01, 2054 5.38
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 190253.13 0.05 US0418067Z76 10.69 Aug 15, 2062 5.75
ATLANTA GA DEV AUTH REV Government Related Fixed Income 182120.36 0.05 US04780NMW47 6.62 Apr 01, 2034 5.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 174936.09 0.05 US90068FAZ99 8.26 May 01, 2044 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 171050.99 0.05 US63608TAJ97 0.98 Apr 01, 2032 0.0
MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 170924.32 0.05 US56042CAY12 7.73 Jun 01, 2035 4.63
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 170659.49 0.05 US70342PAN42 5.17 Aug 01, 2031 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 165076.56 0.04 US74442PG588 1.55 Dec 15, 2038 0.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 158840.02 0.04 US56678TAA79 12.58 Oct 15, 2047 4.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 155696.41 0.04 US82652UAF93 11.3 Jun 15, 2053 5.75
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 153661.86 0.04 US04052BDA98 5.38 Jul 01, 2037 5.25
ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 148516.69 0.04 US04110FAA30 11.05 Sep 01, 2052 5.45
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 145650.0 0.04 US744826AX63 0.32 Dec 01, 2025 0.0
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 142689.78 0.04 US592250DN11 13.18 Jun 15, 2050 4.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 142579.02 0.04 US107416PL74 6.17 Nov 15, 2032 4.0
DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 142363.2 0.04 US23705PAD69 7.28 May 01, 2035 5.88
PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 141196.06 0.04 US721614BB05 9.56 Sep 15, 2045 6.13
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 133854.22 0.04 US708686ES52 1.7 Jun 01, 2027 5.25
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 123137.97 0.03 US19645UHJ60 3.35 Jul 01, 2031 4.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 117212.29 0.03 US74442PC942 3.37 May 16, 2029 0.0
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 110796.84 0.03 US088354FJ92 0.92 Jul 15, 2026 5.0
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 110398.43 0.03 US261333HH42 3.96 Jul 01, 2031 5.0
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 109574.57 0.03 US261333HJ08 7.14 Jul 01, 2039 5.38
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 107795.28 0.03 US84136FBL04 3.69 Dec 01, 2029 5.5
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 106057.89 0.03 US48502MAA18 8.92 Jun 01, 2046 5.0
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 103486.77 0.03 US92774NBF69 1.08 Sep 01, 2029 5.38
VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 103237.0 0.03 US92028RAD70 4.1 Jan 01, 2034 4.5
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 101988.01 0.03 US86480TAA25 4.46 Dec 01, 2034 5.0
PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 101566.88 0.03 US721614AX34 9.57 Sep 15, 2045 6.13
BALTIMORE MD SPL OBLIG Government Related Fixed Income 101369.48 0.03 US05923TCZ03 4.31 Jun 01, 2033 4.5
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 101378.13 0.03 US220233AA84 2.59 Sep 15, 2031 5.38
DISTRICT COLUMBIA REV Government Related Fixed Income 101347.5 0.03 US25483VA617 8.45 Feb 28, 2037 5.5
BUDA TEX SPL ASSMT REV Municipals Fixed Income 100976.78 0.03 US118829AA80 5.75 Sep 01, 2033 5.0
CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 100246.45 0.03 US14043FAJ57 11.29 Jun 15, 2059 6.63
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 100109.58 0.03 US220233AC41 10.76 Sep 15, 2054 6.5
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 99912.61 0.03 US19645UEP57 2.69 Dec 01, 2030 4.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 99758.91 0.03 US05616KBQ22 4.25 May 01, 2032 4.25
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 99465.93 0.03 US40834PAE25 8.63 May 01, 2044 5.85
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 97582.22 0.03 US92708JAD28 8.78 May 01, 2042 5.38
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 97509.77 0.03 US92708JAE01 10.63 May 01, 2053 5.5
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 96818.67 0.03 US220233AB67 8.52 Sep 15, 2044 6.13
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 95592.1 0.03 US70868YAW93 12.24 Jun 30, 2053 5.25
LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 94644.62 0.03 US514045S615 9.04 Jul 01, 2041 5.25
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 92603.68 0.03 US546399PJ94 11.07 Jun 01, 2062 6.5
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 92527.09 0.03 US70878CBJ36 12.47 Jun 01, 2051 5.0
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 87840.69 0.02 US899650AB13 10.79 Dec 01, 2041 4.38
MAINE FIN AUTH REV Municipals Fixed Income 84650.93 0.02 US56042BCV71 6.3 Jun 01, 2035 8.5
TIMBERHP BY GO LAB INC Prvt Corporates Equity 83512.66 0.02 US8869341086 0.0 nan 0.0
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 80766.65 0.02 US271524AY61 10.81 Dec 01, 2044 4.5
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 78056.64 0.02 US14054CEH88 9.63 Jun 15, 2056 4.88
CAMDEN CNTY N J IMPT AUTH SCH Government Related Fixed Income 77671.77 0.02 US13281PAD96 11.07 Jun 15, 2062 6.0
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 73190.17 0.02 US742400CQ50 8.94 Sep 01, 2044 5.13
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 72495.94 0.02 US19648FTH72 10.75 May 15, 2049 5.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 72528.66 0.02 US899530BA68 9.53 Nov 15, 2045 5.25
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 72410.83 0.02 US411716AF07 12.04 May 01, 2052 4.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 71156.49 0.02 US126292BG50 15.3 Apr 01, 2057 3.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 68954.04 0.02 US19648FWP51 9.08 Nov 01, 2039 5.25
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 66932.62 0.02 US65725AAR59 8.71 May 01, 2044 5.75
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 65014.49 0.02 US126292BX83 13.26 Jul 01, 2058 4.0
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 60126.92 0.02 US16876QBL23 28.87 May 15, 2057 0.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 56984.58 0.02 US917467DB54 10.36 Oct 15, 2044 5.5
TOBACCO SETTLEMENT FING CORP R Government Related Fixed Income 55864.54 0.02 US888809BG44 11.59 Jun 01, 2050 5.0
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 51468.94 0.01 US742400CP77 3.15 Sep 01, 2031 4.38
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 51106.04 0.01 US917467DC38 11.42 Oct 15, 2048 5.5
JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 50553.43 0.01 US47029WEK99 0.08 Dec 01, 2027 5.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 47416.72 0.01 US742400CM47 8.97 Sep 01, 2044 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 43427.46 0.01 US74443XAC11 8.74 Dec 01, 2051 5.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 39089.78 0.01 US59211SAB51 17.4 Jun 01, 2043 0.0
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 36805.55 0.01 US00826SAD27 8.38 May 01, 2039 6.88
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 25701.95 0.01 US041807BH09 8.19 Nov 01, 2062 7.88
MAINE FIN AUTH REV Municipals Fixed Income 25279.59 0.01 US56042BCT26 5.18 Jun 01, 2032 8.5
MAINE FIN AUTH REV Municipals Fixed Income 25263.35 0.01 US56042BCU98 5.12 Jun 01, 2032 0.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 23557.39 0.01 US83704MCH79 9.23 Aug 15, 2062 7.5
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 18507.38 0.01 US744396GZ99 11.82 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 -1291083.46 -0.35 nan 0.0 nan 0.0
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