Below, a list of constituents for HYMU (BlackRock High Yield Muni Income Bond ETF) is shown. In total, HYMU consists of 191 securities.
Note: The data shown here is as of date Apr 23, 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 | 5138161.59 | 5.42 | US09248U8412 | 0.01 | nan | 5.32 |
| BUCKEYE OHIO TOB SETTLEMENT FI | Municipals | Fixed Income | 4444712.74 | 4.69 | US118217CZ97 | 11.44 | Jun 01, 2055 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 4265109.55 | 4.5 | US650116HA79 | 10.66 | Jun 30, 2060 | 5.38 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 3795144.43 | 4.01 | US74529JPX71 | 9.36 | Jul 01, 2058 | 5.0 |
| HOOVER ALA INDL DEV BR | Municipals | Fixed Income | 3337158.47 | 3.52 | US439241AA80 | 9.06 | Oct 01, 2049 | 5.75 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 2206386.22 | 2.33 | US09182TDB08 | 6.49 | Jun 01, 2032 | 5.5 |
| RHODE ISLAND HSG & MTG FIN COR | Municipals | Fixed Income | 1815020.18 | 1.92 | US76221SBM26 | 12.4 | Oct 01, 2054 | 4.75 |
| TOBACCO SETTLEMENT FING CORP VA | Municipals | Fixed Income | 1640812.22 | 1.73 | US88880NAU37 | 8.34 | Jun 01, 2047 | 5.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 1422271.82 | 1.5 | US73360CAD65 | 11.15 | Jan 01, 2050 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 1357031.38 | 1.43 | US650116CZ75 | 7.92 | Oct 01, 2040 | 5.0 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 1258646.24 | 1.33 | US74529JQG30 | 13.3 | Jul 01, 2046 | 0.0 |
| ARKANSAS ST DEV FIN AUTH INDL | Government Related | Fixed Income | 1226640.34 | 1.29 | US04108WCC47 | 8.7 | Sep 01, 2049 | 4.5 |
| ARKANSAS ST DEV FIN AUTH INDL | Municipals | Fixed Income | 1098229.34 | 1.16 | US04108WCE03 | 7.12 | Jul 01, 2048 | 6.88 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 1086789.43 | 1.15 | US64972GG320 | 11.87 | Jun 15, 2054 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 1075375.29 | 1.13 | US09182TDL89 | 6.82 | Sep 01, 2032 | 5.25 |
| SOUTHEAST ALA GAS SUPPLY DIST | Municipals | Fixed Income | 1071884.89 | 1.13 | US84131TBA97 | 6.53 | Apr 01, 2032 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 1058843.65 | 1.12 | US56035DEE85 | 4.28 | Jun 01, 2029 | 5.0 |
| GOLDEN ST TOB SECURITIZATION C | Government Related | Fixed Income | 1056117.75 | 1.11 | US38122ND906 | 10.51 | Jun 01, 2051 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1053478.13 | 1.11 | US452153HS17 | 11.38 | Dec 01, 2046 | 5.0 |
| KENTUCKY ECONOMIC DEV FIN AUTH | Government Related | Fixed Income | 1034715.64 | 1.09 | US49126KKE00 | 5.39 | Jun 01, 2041 | 5.25 |
| ESCAMBIA CNTY FLA HEALTH FACS | Government Related | Fixed Income | 1029117.25 | 1.09 | US296110GC76 | 8.17 | Aug 15, 2040 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 1022132.61 | 1.08 | US13080SMK77 | 5.55 | Dec 01, 2046 | 5.0 |
| CALIFORNIA MUN FIN AUTH SPL FA | Government Related | Fixed Income | 999343.2 | 1.05 | US13050RAA05 | 4.65 | Jul 15, 2029 | 4.0 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 996218.1 | 1.05 | US05616KBR05 | 8.71 | May 01, 2042 | 5.0 |
| CONNECTICUT ST HSG FIN AUTH HS | Government Related | Fixed Income | 995974.09 | 1.05 | US20775HM268 | 12.17 | Nov 15, 2051 | 4.65 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 995324.19 | 1.05 | US91754TG983 | 3.51 | Jun 15, 2031 | 3.25 |
| CELINA TEX SPL ASSMT REV | Municipals | Fixed Income | 970164.1 | 1.02 | US15114CGA62 | 11.42 | Sep 01, 2053 | 5.5 |
| OHIO ST AIR QUALITY DEV AUTH E | Corporates | Fixed Income | 963028.23 | 1.02 | US67754AAE47 | 8.97 | Jan 15, 2048 | 4.5 |
| PUERTO RICO COMWLTH AQUEDUCT & | Corporates | Fixed Income | 950670.41 | 1.0 | US745160TH48 | 10.84 | Jul 01, 2042 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 948670.39 | 1.0 | US70868YAV11 | 10.03 | Jun 30, 2048 | 5.75 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 948137.03 | 1.0 | US64542QBK85 | 9.27 | Aug 15, 2051 | 5.0 |
| PHOENIX ARIZ INDL DEV AUTH ED | Municipals | Fixed Income | 937044.08 | 0.99 | US71885FFG72 | 8.93 | Jul 01, 2046 | 5.0 |
| GOLDEN ST TOB SECURITIZATION C | Government Related | Fixed Income | 917728.08 | 0.97 | US38122NB843 | 32.39 | Jun 01, 2066 | 0.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 903377.47 | 0.95 | US650116EZ57 | 4.78 | Aug 01, 2031 | 3.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 800691.91 | 0.85 | US74514L3L92 | 8.03 | Jul 01, 2035 | 4.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 788959.43 | 0.83 | US74514L4G98 | 8.1 | Nov 01, 2051 | 0.0 |
| SAWYERS LANDING CMNTY DEV DIST | Municipals | Fixed Income | 768036.14 | 0.81 | US805517AD11 | 12.02 | May 01, 2053 | 4.25 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 765915.09 | 0.81 | US650116CD63 | 0.67 | Jan 01, 2025 | 5.0 |
| NORTH DAKOTA ST HSG FIN AGY | Municipals | Fixed Income | 736178.58 | 0.78 | US6589096Q41 | 11.9 | Jul 01, 2049 | 4.7 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 701879.91 | 0.74 | US6461367L99 | 11.94 | Jun 15, 2050 | 4.0 |
| DISTRICT COLUMBIA TOB SETTLEMENT F | Government Related | Fixed Income | 675550.97 | 0.71 | US254842BD82 | 13.25 | Jun 15, 2055 | 0.0 |
| INDIANA ST FIN AUTH ENVIRONMEN | Government Related | Fixed Income | 644531.2 | 0.68 | US455054BE53 | 2.41 | Dec 01, 2026 | 4.13 |
| ENERGY SOUTHEAST ALA COOP DIST | Municipals | Fixed Income | 634999.33 | 0.67 | US292723BN27 | 6.67 | Jun 01, 2032 | 5.25 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 630720.26 | 0.67 | US425099AB40 | 11.33 | Jan 01, 2052 | 4.7 |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Municipals | Fixed Income | 624005.33 | 0.66 | US899661EL22 | 1.05 | Jun 01, 2025 | 5.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 564649.3 | 0.6 | US649519DC68 | 1.45 | Nov 15, 2040 | 5.38 |
| CALIFORNIA ST ENTERPRISE DEV A | Municipals | Fixed Income | 546057.96 | 0.58 | US13069AAB44 | 10.02 | Jul 01, 2050 | 5.0 |
| FLORIDA DEV FIN CORP SURFACE T | Municipals | Fixed Income | 544786.93 | 0.57 | US34061YAJ91 | 1.72 | Jan 01, 2049 | 7.38 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 543246.83 | 0.57 | US650116ET97 | 7.54 | Dec 01, 2038 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 537707.53 | 0.57 | US592190QZ80 | 10.62 | Jul 01, 2052 | 5.5 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 537267.8 | 0.57 | US880397CF98 | 5.36 | Oct 01, 2053 | 5.5 |
| CALIFORNIA POLLUTION CTL FING | Municipals | Fixed Income | 523074.04 | 0.55 | US13054WAP23 | 5.63 | Jul 01, 2039 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 512728.22 | 0.54 | US13080SMJ05 | 4.38 | Dec 01, 2041 | 5.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 511379.88 | 0.54 | US649519DA03 | 2.61 | Nov 15, 2044 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 509861.04 | 0.54 | US167593SV52 | 2.35 | Jan 01, 2046 | 5.0 |
| TAHOE-DOUGLAS VISITORS AUTH NE | Municipals | Fixed Income | 509654.89 | 0.54 | US873816AT92 | 10.21 | Jul 01, 2051 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 509489.43 | 0.54 | US167505TK28 | 7.66 | Dec 01, 2046 | 5.0 |
| NORTH CAROLINA MED CARE COMMN | Municipals | Fixed Income | 507662.42 | 0.54 | US65820YSY31 | 11.26 | Oct 01, 2054 | 5.13 |
| WASHINGTON ST HSG FIN COMMISSION | Corporates | Fixed Income | 506499.07 | 0.53 | US939783VM50 | 1.59 | Jan 01, 2026 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 506080.94 | 0.53 | US97712JJE47 | 11.5 | Aug 15, 2054 | 5.75 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 505955.95 | 0.53 | US167505YB63 | 10.64 | Dec 01, 2047 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 505931.26 | 0.53 | US74440DCM48 | 3.46 | Feb 01, 2028 | 4.0 |
| CABOT CITRUS FARMS CMNTY DEV D | Municipals | Fixed Income | 505321.76 | 0.53 | US127052AA63 | 3.05 | Mar 01, 2029 | 5.25 |
| BOGGY CREEK IMPT DIST FLA SPL | Municipals | Fixed Income | 502504.02 | 0.53 | US097206AC04 | 3.43 | May 01, 2043 | 5.13 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 501505.73 | 0.53 | US91754TKA06 | 2.06 | Oct 15, 2044 | 5.0 |
| FLORIDA DEV FIN CORP REV | Cash and/or Derivatives | Cash | 500818.71 | 0.53 | US340618DJ34 | 0.3 | Aug 15, 2024 | 8.25 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 495901.5 | 0.52 | US4952893L27 | 5.6 | Jul 01, 2039 | 4.0 |
| SHADOWLAWN CMNTY DEV DIST FLA | Municipals | Fixed Income | 494265.71 | 0.52 | US818820AC66 | 11.26 | May 01, 2054 | 5.85 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporates | Fixed Income | 494129.09 | 0.52 | US154871CU94 | 4.66 | Oct 01, 2029 | 5.0 |
| NORTH RANGE MET DIST NO 3 COLO | Municipals | Fixed Income | 493657.94 | 0.52 | US66176NAB47 | 8.29 | Dec 01, 2050 | 5.25 |
| FATE TEX SPL ASSMT REV | Municipals | Fixed Income | 492577.1 | 0.52 | US31189RCR75 | 11.51 | Aug 15, 2054 | 5.75 |
| TULSA CNTY OKLA INDL AUTH SR L | Government Related | Fixed Income | 490493.34 | 0.52 | US899530AZ29 | 5.92 | Nov 15, 2038 | 5.0 |
| BAXTER CNTY ARK HOSP REV | Government Related | Fixed Income | 489234.45 | 0.52 | US071808JG57 | 0.35 | Sep 01, 2024 | 5.0 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 473150.54 | 0.5 | US018444CC18 | 7.38 | May 01, 2042 | 5.0 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 441593.18 | 0.47 | US34061UGX00 | 9.57 | Jun 15, 2055 | 5.13 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 415971.7 | 0.44 | US74514L4C84 | 6.69 | Nov 01, 2051 | 0.0 |
| CLEAR CREEK TRANSIT MET DIST #2 CO | Municipals | Fixed Income | 415047.36 | 0.44 | US184542AC29 | 11.06 | Dec 01, 2050 | 5.0 |
| PUBLIC FIN AUTH WIS ED REV | Municipals | Fixed Income | 413540.59 | 0.44 | US74442EFW57 | 9.57 | Jun 15, 2055 | 5.0 |
| LORETTO HEIGHTS CMNTY AUTH COL | Municipals | Fixed Income | 399208.14 | 0.42 | US544084AA46 | 11.95 | Dec 01, 2051 | 4.88 |
| ARKANSAS ST DEV FIN AUTH INDL | Government Related | Fixed Income | 393585.8 | 0.42 | US04108WCD20 | 9.77 | Sep 01, 2049 | 4.75 |
| CLACKAMAS CNTY ORE HOSP FAC AU | Government Related | Fixed Income | 383704.09 | 0.4 | US179027YA92 | 10.11 | May 15, 2048 | 5.0 |
| BERKS CNTY PA MUN AUTH UNIV RE | Corporates | Fixed Income | 362900.7 | 0.38 | US08454AAB70 | 7.41 | Oct 01, 2039 | 5.0 |
| MET GOVT NASHVILLE & DAVIDSON | Government Related | Fixed Income | 354375.72 | 0.37 | US592041YM37 | 6.95 | Oct 01, 2037 | 5.0 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 353667.1 | 0.37 | US93978LGA89 | 0.9 | Jul 01, 2025 | 4.0 |
| TULSA CNTY OKLA INDL AUTH SR L | Government Related | Fixed Income | 344073.99 | 0.36 | US899530AX70 | 3.55 | Nov 15, 2032 | 5.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 338848.21 | 0.36 | US74514L3R62 | 7.86 | Jul 01, 2033 | 0.0 |
| MARYLAND ST ECONOMIC DEV CORP | Corporates | Fixed Income | 328979.23 | 0.35 | US57422JCA43 | 11.38 | Jun 30, 2055 | 5.25 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 317894.31 | 0.34 | US74442PA706 | 8.39 | Jul 01, 2043 | 7.75 |
| HICKORY CHASE CMNTY AUTH OHIO | Municipals | Fixed Income | 312207.21 | 0.33 | US428861AD06 | 6.49 | Dec 01, 2040 | 5.0 |
| VIERA STEWARDSHIP DIST FLA SPL | Municipals | Fixed Income | 305617.0 | 0.32 | US92670TAG76 | 11.17 | May 01, 2054 | 5.5 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 298859.1 | 0.32 | US594698SR40 | 2.3 | Oct 01, 2026 | 4.0 |
| COBB CNTY GA DEV AUTH CHARTER | Municipals | Fixed Income | 268764.09 | 0.28 | US190779AF50 | 7.71 | Jun 15, 2038 | 5.7 |
| DETROIT MICH | Government Related | Fixed Income | 267791.02 | 0.28 | US251093S844 | 6.7 | Apr 01, 2044 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 261186.74 | 0.28 | US650116CJ34 | 3.59 | Jan 01, 2030 | 5.0 |
| OKLAHOMA DEV FIN AUTH REV | Government Related | Fixed Income | 258192.18 | 0.27 | US6789083W28 | 9.34 | Sep 01, 2051 | 7.25 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 256426.12 | 0.27 | US649852AT75 | 5.41 | Sep 03, 2030 | 5.13 |
| CORAL CREEK CMNTY DEV DIST FLA | Municipals | Fixed Income | 256018.14 | 0.27 | US217766AC83 | 11.35 | May 01, 2054 | 5.75 |
| HOBE-ST LUCIE CONSERVANCY DIST | Municipals | Fixed Income | 254010.12 | 0.27 | US434043AC97 | 11.38 | May 01, 2055 | 5.88 |
| GLENDALE ARIZ INDL DEV AUTH SR | Municipals | Fixed Income | 253911.11 | 0.27 | US378287BA35 | 10.96 | May 15, 2056 | 5.0 |
| LAS VEGAS NEV SPL IMPT DIST NO | Municipals | Fixed Income | 251032.14 | 0.26 | US51779CAP05 | 11.98 | Dec 01, 2053 | 5.5 |
| LTC RANCH WEST RESIDENTIAL CMN | Municipals | Fixed Income | 250509.42 | 0.26 | US50218SAH40 | 10.17 | May 01, 2054 | 6.0 |
| PARRISH PLANTATION CMNTY DEV D | Municipals | Fixed Income | 250224.11 | 0.26 | US701830AN10 | 9.31 | May 01, 2044 | 5.63 |
| LT RANCH CMNTY DEV DIST FLA CA | Municipals | Fixed Income | 249146.2 | 0.26 | US54912EAQ61 | 11.71 | May 01, 2054 | 5.85 |
| CROSSWINDS EAST CMNTY DEV DIST | Municipals | Fixed Income | 247476.41 | 0.26 | US22769LAC28 | 11.38 | May 01, 2054 | 5.75 |
| BUCKHEAD TRAILS CMNTY DEV DIST | Municipals | Fixed Income | 246922.36 | 0.26 | US11836UAF75 | 9.27 | May 01, 2044 | 5.6 |
| MESQUITE TEX SPL ASSMT REV | Municipals | Fixed Income | 246222.78 | 0.26 | US590771AY72 | 11.16 | Sep 01, 2053 | 5.75 |
| CHARLOTTE CNTY FLA INDL DEV AU | Municipals | Fixed Income | 242621.96 | 0.26 | US16080TAE55 | 8.1 | Oct 01, 2049 | 5.0 |
| BUILD NYC RESOURCE CORP N Y RE | Municipals | Fixed Income | 240646.73 | 0.25 | US12008EUP95 | 11.85 | Jun 15, 2063 | 5.5 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 239825.18 | 0.25 | US645438AA02 | 4.24 | Jun 15, 2030 | 5.0 |
| MAINE HEALTH & HIGHER EDL FACS | Government Related | Fixed Income | 233896.02 | 0.25 | US56042R8P03 | 9.5 | Jul 01, 2037 | 4.0 |
| CALIFORNIA CNTY CALIF TOB SECURITI | Government Related | Fixed Income | 228002.16 | 0.24 | US13016NCW20 | 22.85 | Jun 01, 2055 | 0.0 |
| DARBY CMNTY DEV DIST FLA SPL A | Municipals | Fixed Income | 225485.29 | 0.24 | US23705PAD69 | 7.99 | May 01, 2035 | 5.88 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 223267.03 | 0.24 | US74514L4D67 | 26.89 | Nov 01, 2051 | 0.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 219423.24 | 0.23 | US734195BQ24 | 3.88 | Dec 01, 2031 | 3.75 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 218283.28 | 0.23 | US51206YAD22 | 12.14 | May 01, 2051 | 4.1 |
| CALIFORNIA STATEWIDE FING AUTH | Government Related | Fixed Income | 218219.14 | 0.23 | nan | 26.08 | Jun 01, 2055 | 0.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 217158.74 | 0.23 | US734195BR07 | 10.5 | Dec 01, 2050 | 4.25 |
| FOREST LAKE MINN CHARTER SCH L | Municipals | Fixed Income | 214467.37 | 0.23 | US345856AY46 | 11.54 | Jul 01, 2056 | 5.0 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 213403.12 | 0.23 | US0418067Z76 | 11.06 | Aug 15, 2062 | 5.75 |
| MINNEAPOLIS MINN CHARTER SCH L | Municipals | Fixed Income | 212114.64 | 0.22 | US60375CBF05 | 9.34 | Jul 01, 2055 | 5.75 |
| CHARLOTTE CNTY FLA INDL DEV AU | Municipals | Fixed Income | 203152.66 | 0.21 | US16080TAG04 | 12.71 | Oct 01, 2051 | 4.0 |
| LENEXA KANS HEALTH CARE FAC RE | Municipals | Fixed Income | 199310.67 | 0.21 | US526039DA79 | 0.06 | May 15, 2024 | 5.0 |
| NATIONAL FIN AUTH N H REV | Government Related | Fixed Income | 197016.03 | 0.21 | US63607YAH36 | 11.28 | Jul 02, 2040 | 3.63 |
| PUBLIC FIN AUTH WIS SPL FAC RE | Municipals | Fixed Income | 193661.0 | 0.2 | US74446DAJ72 | 12.28 | Jul 01, 2054 | 4.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 193590.34 | 0.2 | US126292AP68 | 13.58 | Jul 01, 2056 | 4.0 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 193232.12 | 0.2 | US126292BE03 | 12.57 | Oct 01, 2046 | 4.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 190193.6 | 0.2 | US51206YAJ91 | 11.86 | May 01, 2051 | 4.3 |
| BEXAR CNTY TEX HEALTH FACS DEV | Municipals | Fixed Income | 181945.73 | 0.19 | US088354FN05 | 11.62 | Jul 15, 2045 | 4.0 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 179228.25 | 0.19 | US90068FAZ99 | 7.24 | May 01, 2044 | 5.25 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 170798.63 | 0.18 | US56678TAA79 | 12.11 | Oct 15, 2047 | 4.0 |
| PATRIOTS ENERGY GROUP FING AGY | Municipals | Fixed Income | 170728.78 | 0.18 | US70342PAN42 | 6.03 | Aug 01, 2031 | 5.25 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 165258.76 | 0.17 | US82652UAF93 | 9.66 | Jun 15, 2053 | 5.75 |
| METROPOLITAN PIER & EXPOSITION | Government Related | Fixed Income | 159294.24 | 0.17 | US592250DN11 | 12.13 | Jun 15, 2050 | 4.0 |
| ARIZONA INDL DEV AUTH ED REV | Municipals | Fixed Income | 156777.79 | 0.17 | US04052BDA98 | 4.07 | Jul 01, 2037 | 5.25 |
| ARKANSAS ST DEV FIN AUTH ENVIR | Municipals | Fixed Income | 152567.87 | 0.16 | US04110FAA30 | 7.61 | Sep 01, 2052 | 5.45 |
| BREVARD CNTY FLA HEALTH FACS A 144A | Government Related | Fixed Income | 139481.15 | 0.15 | US107416PL74 | 6.72 | Nov 15, 2032 | 4.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 136626.32 | 0.14 | US74514L3N58 | 10.27 | Jul 01, 2041 | 4.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 133500.0 | 0.14 | US744826AX63 | 1.58 | Dec 01, 2025 | 0.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 131640.26 | 0.14 | US73360CAN48 | 13.28 | Jan 01, 2050 | 3.0 |
| COLORADO EDL & CULTURAL FACS A | Government Related | Fixed Income | 118621.38 | 0.13 | US19645UHJ60 | 4.34 | Jul 01, 2031 | 4.0 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 116239.41 | 0.12 | US411716AF07 | 12.2 | May 01, 2052 | 4.0 |
| CAPITAL TR AGY FLA REV | Corporates | Fixed Income | 114120.23 | 0.12 | US14052WDR51 | 36.34 | Jul 01, 2061 | 0.0 |
| MIDLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 113663.69 | 0.12 | US5977833G23 | 7.6 | Feb 15, 2050 | 5.0 |
| CMFA SPL FIN AGY I CALIF ESSEN | Municipals | Fixed Income | 109188.69 | 0.12 | US12574TAB35 | 11.36 | Apr 01, 2056 | 4.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 108485.02 | 0.11 | US84136FBL04 | 4.63 | Dec 01, 2029 | 5.5 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 106533.43 | 0.11 | US92708JAD28 | 7.68 | May 01, 2042 | 5.38 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 105797.12 | 0.11 | US92708JAE01 | 9.18 | May 01, 2053 | 5.5 |
| MANHATTAN KANS HEALTH CARE FAC | Municipals | Fixed Income | 105453.71 | 0.11 | US563017DW98 | 1.06 | Jun 01, 2025 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 105404.4 | 0.11 | US70868YAW93 | 11.3 | Jun 30, 2053 | 5.25 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 104902.38 | 0.11 | US25483VA617 | 9.41 | Feb 28, 2037 | 5.5 |
| VILLAGE CMNTY DEV DIST NO 15 F | Municipals | Fixed Income | 103673.27 | 0.11 | US92708KAE73 | 10.36 | May 01, 2054 | 5.25 |
| VIRGINIA BEACH VA DEV AUTH RES | Municipals | Fixed Income | 102459.71 | 0.11 | US92774NBF69 | 2.47 | Sep 01, 2029 | 5.38 |
| JAMES CITY CNTY VA ECONOMIC DE | Municipals | Fixed Income | 101638.78 | 0.11 | US47029WEK99 | 0.98 | Dec 01, 2027 | 5.25 |
| DOYLESTOWN PA HOSP AUTH HOSP R | Municipals | Fixed Income | 101308.96 | 0.11 | US261333HJ08 | 7.74 | Jul 01, 2039 | 5.38 |
| SUFFOLK REGL OFF-TRACK BETTING | Municipals | Fixed Income | 101252.33 | 0.11 | US86480TAA25 | 4.9 | Dec 01, 2034 | 5.0 |
| DOYLESTOWN PA HOSP AUTH HOSP R | Municipals | Fixed Income | 101115.26 | 0.11 | US261333HH42 | 4.9 | Jul 01, 2031 | 5.0 |
| WESTSIDE HAINES CITY CMNTY DEV | Municipals | Fixed Income | 100444.12 | 0.11 | US96150AAG85 | 11.24 | May 01, 2054 | 6.0 |
| BALTIMORE MD SPL OBLIG | Government Related | Fixed Income | 99922.18 | 0.11 | US05923TCZ03 | 4.72 | Jun 01, 2033 | 4.5 |
| NORTH AR-1 PASCO CMNTY DEV DIS | Municipals | Fixed Income | 99883.92 | 0.11 | US65725AAR59 | 9.25 | May 01, 2044 | 5.75 |
| NORTH AR-1 PASCO CMNTY DEV DIS | Municipals | Fixed Income | 99862.44 | 0.11 | US65725AAS33 | 11.24 | May 01, 2054 | 6.0 |
| BRIDGEVILLE DEL SPL OBLIG | Municipals | Fixed Income | 99779.76 | 0.11 | US108588AN46 | 9.96 | Jul 01, 2044 | 5.25 |
| CAPITAL PROJS FIN AUTH FLA EDL | Government Related | Fixed Income | 99767.64 | 0.11 | US14043FAJ57 | 11.1 | Jun 15, 2059 | 6.63 |
| BRIDGEVILLE DEL SPL OBLIG | Municipals | Fixed Income | 99263.51 | 0.1 | US108588AP93 | 11.32 | Jul 01, 2053 | 5.63 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 99003.54 | 0.1 | US546399PJ94 | 10.18 | Jun 01, 2062 | 6.5 |
| POITRAS EAST CMNTY DEV DIST FL | Municipals | Fixed Income | 98635.67 | 0.1 | US73086BAD10 | 11.27 | May 01, 2052 | 5.25 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 98509.94 | 0.1 | US05616KBQ22 | 5.2 | May 01, 2032 | 4.25 |
| WEST VLGS IMPT DIST FLA REV | Municipals | Fixed Income | 96675.58 | 0.1 | US956454CM22 | 11.61 | May 01, 2054 | 5.63 |
| PENNSYLVANIA HIGHER ED ASSISTA | Corporates | Fixed Income | 95772.42 | 0.1 | US70878CBJ36 | 12.22 | Jun 01, 2051 | 5.0 |
| CHILDRENS TR FD P R TOB SETTLEMENT | Government Related | Fixed Income | 93804.93 | 0.1 | US16876QBL23 | 9.56 | May 15, 2057 | 0.0 |
| TULSA OKLA AUTH ECONOMIC OPPTY | Municipals | Fixed Income | 91678.78 | 0.1 | US899650AB13 | 10.65 | Dec 01, 2041 | 4.38 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 87173.5 | 0.09 | US837031ZL04 | 11.17 | Nov 15, 2054 | 5.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 87010.2 | 0.09 | US73360CAC82 | 5.37 | Jan 01, 2035 | 3.63 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 84721.3 | 0.09 | US14054CEH88 | 9.89 | Jun 15, 2056 | 4.88 |
| ATLANTA GA URBAN REDEV AGY REV | Municipals | Fixed Income | 83932.9 | 0.09 | US047851BQ26 | 12.09 | Jul 01, 2051 | 3.88 |
| FINANCE AUTHORITY OF MAINE | Corporates | Fixed Income | 80358.54 | 0.08 | US56042BBU08 | 8.54 | Dec 01, 2051 | 8.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 77653.99 | 0.08 | US73360CAL81 | 8.06 | Jan 01, 2036 | 2.75 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 73788.48 | 0.08 | US19648FWP51 | 8.65 | Nov 01, 2039 | 5.25 |
| EAST CENT VT TELECOMMUNICATION | Municipals | Fixed Income | 72898.68 | 0.08 | US271524AY61 | 10.75 | Dec 01, 2044 | 4.5 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 70633.69 | 0.07 | US126292BG50 | 15.23 | Apr 01, 2057 | 3.25 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 69636.81 | 0.07 | US744826AW80 | 6.96 | Dec 01, 2045 | 4.75 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 69385.46 | 0.07 | US126292BX83 | 13.38 | Jul 01, 2058 | 4.0 |
| ANGELINA & NECHES RIV AUTH TEX | Municipals | Fixed Income | 67988.0 | 0.07 | US03469KAB98 | 5.98 | Dec 01, 2045 | 7.5 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 64814.15 | 0.07 | US19648FTH72 | 10.27 | May 15, 2049 | 5.0 |
| PUBLIC FIN AUTH WIS MENTAL HEA | Municipals | Fixed Income | 49739.06 | 0.05 | US74443XAC11 | 9.62 | Dec 01, 2051 | 5.25 |
| AFFORDABLE HSG OPPORTUNITIES T | Municipals | Fixed Income | 37876.73 | 0.04 | US00826SAD27 | 8.95 | May 01, 2039 | 6.88 |
| METROPOLITAN GOVT NASHVILLE & | Municipals | Fixed Income | 36243.94 | 0.04 | US59211SAB51 | 18.72 | Jun 01, 2043 | 0.0 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 25937.37 | 0.03 | US041807BH09 | 7.12 | Nov 01, 2062 | 7.88 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 23392.3 | 0.02 | US83704MCH79 | 8.79 | Aug 15, 2062 | 7.5 |
| PUBLIC FIN AUTH WIS CHARTER SC | Municipals | Fixed Income | 20496.33 | 0.02 | US744396GZ99 | 11.77 | Jun 15, 2056 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2626711.52 | -2.77 | nan | 0.0 | nan | 0.0 |
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