Below, a list of constituents for SHYM (iShares Short Duration High Yield Muni Active ETF) is shown. In total, SHYM consists of 369 securities.
Note: The data shown here is as of date Dec 12, 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 | 35410883.49 | 8.22 | US09248U8412 | 0.0 | nan | 3.65 |
| UNIVERSITY VT & ST AGRIC COLLE | Municipals | Fixed Income | 12128759.73 | 2.82 | US915200VQ93 | 0.81 | Oct 01, 2040 | 5.0 |
| DENVER COLO CITY & CNTY SPL FA | Government Related | Fixed Income | 9704261.89 | 2.25 | US249271GV36 | 0.18 | Oct 01, 2032 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 9647442.19 | 2.24 | US650116CV61 | 2.83 | Aug 01, 2031 | 5.25 |
| CALIFORNIA MUN FIN AUTH SPL FA | Government Related | Fixed Income | 7347545.76 | 1.71 | US13050RAA05 | 3.28 | Jul 15, 2029 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 7159130.14 | 1.66 | US650116AR77 | 1.13 | Jul 01, 2046 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 6673734.44 | 1.55 | US717893C823 | 3.87 | Oct 01, 2042 | 5.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 6297722.73 | 1.46 | US73360CAS35 | 0.51 | Jul 01, 2026 | 10.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 6255711.27 | 1.45 | US84136HBC60 | 7.57 | Jun 01, 2035 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Cash and/or Derivatives | Cash | 5776665.83 | 1.34 | US13034A7E44 | 0.87 | Nov 02, 2026 | 12.0 |
| NEW YORK ENERGY FIN DEV CORP E | Municipals | Fixed Income | 5331036.72 | 1.24 | US64947PAA49 | 6.52 | Dec 01, 2033 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 5181066.02 | 1.2 | US09182TEU79 | 5.37 | May 01, 2032 | 5.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 5126108.65 | 1.19 | US74442PG901 | 4.58 | Dec 01, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 5119863.39 | 1.19 | US452252JV28 | 0.39 | Jan 01, 2038 | 5.0 |
| ST JAMES PARISH LA REV | Municipals | Fixed Income | 5061792.44 | 1.17 | nan | 4.1 | Aug 01, 2041 | 3.7 |
| VERMONT ECONOMIC DEV AUTH SOLI | Government Related | Fixed Income | 5058043.72 | 1.17 | US924157AC40 | 1.41 | Jun 01, 2027 | 5.0 |
| PHILADELPHIA PA HOSPS & HIGHER | Government Related | Fixed Income | 5052253.8 | 1.17 | US717903L896 | 2.4 | Jul 01, 2033 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 4704534.35 | 1.09 | US650116CN46 | 2.87 | Jan 01, 2034 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 4670188.95 | 1.08 | US09182TEV52 | 5.42 | May 01, 2032 | 5.25 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 4342478.01 | 1.01 | US13013JEA07 | 5.9 | Dec 01, 2032 | 5.0 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 4287698.58 | 1.0 | US84136HDM25 | 7.8 | Nov 01, 2035 | 5.0 |
| PUBLIC FIN AUTH WIS TAX INCREM | Municipals | Fixed Income | 4162466.18 | 0.97 | US74448EAA29 | 6.04 | Jun 01, 2041 | 5.0 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 3991652.71 | 0.93 | US56681NJD03 | 3.24 | Oct 01, 2029 | 7.38 |
| MISSION TEX ECONOMIC DEV CORP | Municipals | Fixed Income | 3746170.98 | 0.87 | US605156AC20 | 1.23 | Oct 01, 2031 | 4.63 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 3573451.97 | 0.83 | US59333PZ927 | 4.21 | Oct 01, 2040 | 5.0 |
| HOOVER ALA INDL DEV BR | Municipals | Fixed Income | 3327871.77 | 0.77 | US439241AA80 | 7.8 | Oct 01, 2049 | 5.75 |
| LOUISIANA PUB FACS AUTH SOLID | Government Related | Fixed Income | 3317167.88 | 0.77 | US54640TAN90 | 2.62 | Oct 02, 2028 | 4.38 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 3303088.07 | 0.77 | US51207BAK52 | 7.23 | May 01, 2035 | 5.85 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 3156279.56 | 0.73 | US51207BAJ89 | 7.41 | May 01, 2035 | 5.2 |
| JUBAN CROSSING CMNTY DEV DIST | Municipals | Fixed Income | 3130627.07 | 0.73 | US48130GAC06 | 6.63 | Jun 01, 2034 | 6.25 |
| CALIFORNIA ST ENTERPRISE DEV AUTH | Municipals | Fixed Income | 3034702.8 | 0.7 | nan | 0.64 | Aug 15, 2026 | 7.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 2962873.63 | 0.69 | US167505TJ54 | 4.15 | Dec 01, 2036 | 5.0 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 2924595.46 | 0.68 | US34061XAG79 | 5.1 | Oct 01, 2031 | 4.38 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 2864514.23 | 0.66 | US74514L3J47 | 4.32 | Jul 01, 2031 | 5.75 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 2753163.92 | 0.64 | US09182TDL89 | 5.64 | Sep 01, 2032 | 5.25 |
| SOUTHEAST ENERGY AUTH COOP DIS | Municipals | Fixed Income | 2694175.89 | 0.63 | US84136HCT86 | 4.18 | Oct 01, 2030 | 5.0 |
| VILLAGE CMNTY DEV DIST NO 16 F | Municipals | Fixed Income | 2628734.15 | 0.61 | US92708MAB90 | 6.19 | May 01, 2035 | 4.0 |
| BALDWIN CNTY ALA INDL DEV AUTH | Municipals | Fixed Income | 2611293.31 | 0.61 | US05786PAA12 | 5.41 | Jun 01, 2032 | 5.0 |
| BERKS CNTY PA INDL DEV AUTH HE | Municipals | Fixed Income | 2537071.42 | 0.59 | US08452RAH93 | 1.6 | May 15, 2037 | 5.0 |
| FLINT MICH INTL ACADEMY PUB SCH AC | Municipals | Fixed Income | 2514523.65 | 0.58 | US339526AN59 | 0.65 | Oct 01, 2037 | 5.75 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 2403560.51 | 0.56 | US51206YAU47 | 6.77 | May 01, 2034 | 5.25 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 2363894.33 | 0.55 | US650116CZ75 | 6.75 | Oct 01, 2040 | 5.0 |
| KD52 CMNTY DEV DIST NO 1 FLA S | Municipals | Fixed Income | 2339893.85 | 0.54 | US48668RAA05 | 2.71 | May 01, 2030 | 4.25 |
| OHIO ST AIR QUALITY DEV AUTH E | Corporates | Fixed Income | 2305348.08 | 0.54 | US67754AAE47 | 7.68 | Jan 15, 2048 | 4.5 |
| MIDA MTN VLG PUB INFRASTRUCTUR | Municipals | Fixed Income | 2304397.58 | 0.53 | US59561UAB61 | 5.95 | Jun 15, 2039 | 5.5 |
| COASTAL RIDGE CMNTY DEV DIST F | Municipals | Fixed Income | 2287279.75 | 0.53 | US19052TAA16 | 2.29 | May 01, 2030 | 4.4 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 2250931.33 | 0.52 | US442349HV18 | 7.05 | Jul 15, 2035 | 5.5 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 2209432.98 | 0.51 | US09182TDB08 | 5.5 | Jun 01, 2032 | 5.5 |
| PORT BEAUMONT TEX INDL DEV AUT | Municipals | Fixed Income | 2132283.72 | 0.49 | US73358SAA15 | 1.91 | Jan 01, 2028 | 4.1 |
| ARBOR PK PHASE 1 CMNTY DEV DIS | Municipals | Fixed Income | 2126133.56 | 0.49 | US038922AD26 | 7.28 | May 01, 2035 | 5.75 |
| CELINA TEX SPL ASSMT REV | Municipals | Fixed Income | 2069299.8 | 0.48 | US15114CJS44 | 3.04 | Sep 01, 2031 | 4.5 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 2052220.13 | 0.48 | US018444CA51 | 6.07 | May 01, 2042 | 5.25 |
| NORMANDY CMNTY DEV DIST FLA CA | Municipals | Fixed Income | 2046797.46 | 0.48 | US65618HAA77 | 2.75 | May 01, 2031 | 4.63 |
| FLA HSG FIN CORP MULTIFAMILY M | Government Related | Fixed Income | 1989137.1 | 0.46 | US34074HFV96 | 10.02 | Jun 01, 2057 | 5.0 |
| THREE RIVERS CMNTY DEV DIST FL | Municipals | Fixed Income | 1962223.26 | 0.46 | US88563MAL90 | 4.79 | May 01, 2031 | 4.13 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 1923944.78 | 0.45 | US74442PD288 | 2.13 | Nov 15, 2032 | 5.5 |
| DENTON CNTY TEX SPL ASSMT REV | Municipals | Fixed Income | 1892327.93 | 0.44 | US24880GAG47 | 3.67 | Dec 31, 2031 | 4.63 |
| ALACHUA CNTY FLA HSG FIN AUTH | Municipals | Fixed Income | 1862411.57 | 0.43 | US01068LAU44 | 3.22 | Jul 01, 2029 | 4.9 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 1850808.15 | 0.43 | US74442PF598 | 9.05 | Jul 01, 2044 | 5.5 |
| ERIE CNTY N Y TOB ASSET SECURI | Municipals | Fixed Income | 1844771.89 | 0.43 | nan | 6.83 | Jun 01, 2038 | 5.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 1829200.36 | 0.42 | US74514L4G98 | 7.87 | Nov 01, 2051 | 0.0 |
| WEST VLGS IMPT DIST FLA REV | Municipals | Fixed Income | 1759322.71 | 0.41 | US956454BJ02 | 5.03 | May 01, 2039 | 4.75 |
| HYDE PK CMNTY DEV DIST 1 FLA S | Municipals | Fixed Income | 1655172.27 | 0.38 | US448642AH14 | 6.77 | May 01, 2034 | 5.25 |
| BRADBURY CMNTY DEV DIST FLA SP | Municipals | Fixed Income | 1641665.92 | 0.38 | US103848AA55 | 2.29 | May 01, 2030 | 4.38 |
| POMPANO BEACH FLA REV | Municipals | Fixed Income | 1613618.25 | 0.37 | US732203AT18 | 0.75 | Sep 01, 2039 | 5.0 |
| PUERTO RICO COMWLTH AQUEDUCT & | Corporates | Fixed Income | 1602737.37 | 0.37 | US745160TG64 | 6.42 | Jul 01, 2037 | 5.0 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1602639.51 | 0.37 | US63608TAN00 | 3.44 | Dec 15, 2033 | 0.0 |
| PORT MORROW ORE FULL FAITH & C | Corporates | Fixed Income | 1586777.82 | 0.37 | US73473RFG56 | 0.13 | Oct 01, 2026 | 5.15 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1580117.56 | 0.37 | US63608TAB61 | 1.21 | Dec 01, 2035 | 5.25 |
| INDEPENDENCE WTR & SANTN DIST | Municipals | Fixed Income | 1554487.43 | 0.36 | US45380AAB89 | 5.27 | Dec 01, 2033 | 5.13 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1548046.59 | 0.36 | US63608TAS96 | 3.87 | Dec 15, 2033 | 5.88 |
| CLUB MUN MGMT DIST NO 1 TEX SP | Municipals | Fixed Income | 1537913.08 | 0.36 | US18948PAH47 | 3.01 | Sep 01, 2031 | 4.38 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1534508.25 | 0.36 | US63608TAV26 | 2.06 | Dec 15, 2033 | 0.0 |
| STAMFORD CONN HSG AUTH REV | Municipals | Fixed Income | 1528391.57 | 0.35 | US852640AC55 | 1.99 | Oct 01, 2030 | 4.25 |
| FOUR CORNERS BUSINESS IMPT DIS | Municipals | Fixed Income | 1515392.3 | 0.35 | US35084NAA28 | 5.16 | Dec 01, 2052 | 6.0 |
| SARASOTA CNTY FLA | Municipals | Fixed Income | 1507257.3 | 0.35 | nan | 5.49 | May 01, 2032 | 4.75 |
| PUBLIC FIN AUTH WIS SPL REV | Municipals | Fixed Income | 1498376.4 | 0.35 | US74447TAG76 | 3.14 | Dec 15, 2033 | 5.75 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1492380.61 | 0.35 | US63608TAW09 | 2.13 | Dec 01, 2031 | 5.95 |
| NORMANDY CMNTY DEV DIST FLA CA | Municipals | Fixed Income | 1464057.13 | 0.34 | US65618HAB50 | 8.42 | May 01, 2044 | 5.3 |
| CELINA TEX SPL ASSMT REV | Municipals | Fixed Income | 1463471.4 | 0.34 | US15114CGD02 | 2.57 | Sep 01, 2030 | 4.5 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 1419115.16 | 0.33 | US73360CAD65 | 10.14 | Jan 01, 2050 | 4.0 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 1413034.72 | 0.33 | US91754TC685 | 5.85 | Jun 15, 2040 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 1410241.16 | 0.33 | US047870NE64 | 0.43 | Nov 01, 2040 | 5.0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AU | Government Related | Fixed Income | 1376976.16 | 0.32 | nan | 5.73 | Apr 01, 2036 | 5.0 |
| REDTAIL RIDGE MET DIST COLO | Municipals | Fixed Income | 1370958.12 | 0.32 | US75773CAA80 | 4.76 | Dec 01, 2032 | 0.0 |
| ILLINOIS FINANCE AUTHORITY | Corporates | Fixed Income | 1346979.25 | 0.31 | nan | 5.13 | Nov 01, 2036 | 5.0 |
| LAKE CNTY FLA EDL FACS REV | Municipals | Fixed Income | 1313815.99 | 0.3 | US50825CAB72 | 5.66 | Jan 15, 2039 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECURITI | Government Related | Fixed Income | 1296679.58 | 0.3 | US13016NDF87 | 7.45 | Jun 01, 2047 | 5.0 |
| TOBACCO SETTLEMENT FING CORP VA | Municipals | Fixed Income | 1287957.53 | 0.3 | US88880NAU37 | 9.87 | Jun 01, 2047 | 5.0 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 1266718.11 | 0.29 | US546399HY53 | 4.1 | Jun 01, 2039 | 5.0 |
| SPARKS NEV REDEV AGY | Municipals | Fixed Income | 1254602.56 | 0.29 | nan | 2.37 | Jun 15, 2028 | 3.88 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 1248799.62 | 0.29 | US018444CG22 | 3.59 | May 01, 2032 | 5.5 |
| PARRISH LAKES II CMNTY DEV DIS | Municipals | Fixed Income | 1182085.71 | 0.27 | US70183HAA23 | 2.76 | May 01, 2031 | 4.25 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 1152820.27 | 0.27 | US74442PD361 | 9.05 | Jul 01, 2059 | 7.5 |
| RHODE IS COMM CORP ARPT REV | Municipals | Fixed Income | 1139357.14 | 0.26 | US76218NAM92 | 1.87 | Jul 01, 2037 | 5.0 |
| PIMA CNTY ARIZ INDL DEV AUTH E | Municipals | Fixed Income | 1121227.6 | 0.26 | US72177MSV09 | 8.51 | Jun 15, 2049 | 5.0 |
| ARKANSAS ST DEV FIN AUTH INDL | Municipals | Fixed Income | 1106363.54 | 0.26 | US04108WCE03 | 5.51 | Jul 01, 2048 | 6.88 |
| SOLAERIS CMNTY DEV DIST FLA SP | Municipals | Fixed Income | 1105363.58 | 0.26 | US83409XAD21 | 3.6 | May 01, 2032 | 4.63 |
| CALIFORNIA MUN FIN AUTH MULTIF | Municipals | Fixed Income | 1098904.95 | 0.26 | US130483KQ25 | 8.15 | Dec 01, 2037 | 6.2 |
| STADIUM TRACE VLG IMPT DIST DE | Municipals | Fixed Income | 1093832.89 | 0.25 | US852351AA31 | 4.58 | Mar 01, 2036 | 3.63 |
| TROPHY CLUB TEX PUB IMPT DIST | Municipals | Fixed Income | 1084483.32 | 0.25 | US89706PAW41 | 3.74 | Sep 01, 2030 | 5.0 |
| SOUTHEAST ALA GAS SUPPLY DIST | Municipals | Fixed Income | 1077652.38 | 0.25 | US84131TBA97 | 5.39 | Apr 01, 2032 | 5.0 |
| PENNSYLVANIA HIGHER ED ASSISTA | Corporates | Fixed Income | 1064288.54 | 0.25 | US70878CBN48 | 4.8 | Jun 01, 2031 | 5.0 |
| FLORIDA DEV FIN CORP REV | Municipals | Fixed Income | 1063333.33 | 0.25 | US340618DY01 | 1.88 | Jul 15, 2028 | 12.0 |
| DENTON CNTY TEX SPL ASSMT REV | Municipals | Fixed Income | 1058852.57 | 0.25 | US24880GAQ29 | 6.55 | Dec 31, 2035 | 5.0 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 1051648.58 | 0.24 | US63608TAC45 | 2.21 | Dec 15, 2035 | 5.38 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 1047769.04 | 0.24 | US56035DEE85 | 3.0 | Jun 01, 2029 | 5.0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AU | Government Related | Fixed Income | 1043339.52 | 0.24 | nan | 5.62 | Oct 01, 2035 | 5.0 |
| ESCAMBIA CNTY FLA HEALTH FACS | Government Related | Fixed Income | 1036263.47 | 0.24 | US296110GC76 | 6.61 | Aug 15, 2040 | 5.0 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 1024845.7 | 0.24 | US82652UAU60 | 4.22 | Jun 15, 2034 | 5.0 |
| CALIFORNIA MUN FIN AUTH SR LIV | Municipals | Fixed Income | 1022220.87 | 0.24 | US13049RBF29 | 3.64 | Nov 15, 2039 | 5.0 |
| TWO LAKES CMNTY DEV DIST FLA S | Municipals | Fixed Income | 1021747.71 | 0.24 | US90207EAU55 | 8.83 | May 01, 2044 | 5.0 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 1019281.41 | 0.24 | US05616KBR05 | 7.45 | May 01, 2042 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 1017611.22 | 0.24 | US649852AS92 | 4.23 | Sep 03, 2030 | 4.25 |
| RIVERPARK MET DIST COLO LTD TA | Municipals | Fixed Income | 1016070.87 | 0.24 | US76883BAB36 | 8.06 | Dec 01, 2054 | 6.38 |
| KINGSTON ONE CMNTY DEV DIST FL | Municipals | Fixed Income | 1014675.24 | 0.24 | US496631AA05 | 3.14 | May 01, 2030 | 4.25 |
| FLORIDA LOC GOVT FIN COMMN SR | Corporates | Fixed Income | 1014204.23 | 0.24 | US34077UAL44 | 3.22 | Nov 15, 2031 | 4.45 |
| DENTON CNTY TEX SPL ASSMT REV | Municipals | Fixed Income | 1014166.4 | 0.24 | US24880GAH20 | 8.03 | Dec 31, 2044 | 5.25 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 1013381.37 | 0.24 | US018444CE73 | 7.53 | May 01, 2042 | 5.25 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 1012457.45 | 0.24 | US594698RK06 | 1.21 | Nov 15, 2029 | 5.0 |
| KENTUCKY ECONOMIC DEV FIN AUTH | Government Related | Fixed Income | 1010207.07 | 0.23 | US49126KKE00 | 3.76 | Jun 01, 2041 | 5.25 |
| MESQUITE TEX HSG FIN CORP MULT | Municipals | Fixed Income | 1008905.57 | 0.23 | US590747AA97 | 11.86 | Feb 01, 2044 | 4.53 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 1003713.08 | 0.23 | US939783Z258 | 6.31 | Jan 01, 2036 | 4.88 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 1002013.94 | 0.23 | US13080SMK77 | 3.01 | Dec 01, 2046 | 5.0 |
| HICKORY TREE CMNTY DEV DIST FL | Municipals | Fixed Income | 999453.64 | 0.23 | US429079AB20 | 8.46 | May 01, 2044 | 5.15 |
| TOBACCO SECURITIZATION AUTH SO | Government Related | Fixed Income | 998711.24 | 0.23 | US888804CR03 | 7.85 | Jun 01, 2048 | 5.0 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 998644.76 | 0.23 | US939783U465 | 6.9 | Jan 01, 2044 | 5.5 |
| CROSSINGS CMNTY DEV DIST FLA S | Municipals | Fixed Income | 986938.47 | 0.23 | US22766NAF42 | 8.37 | May 01, 2044 | 5.35 |
| HILLCREST PRESV CMNTY DEV DIST | Municipals | Fixed Income | 980514.01 | 0.23 | US43153EAB02 | 8.63 | May 01, 2044 | 5.0 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 965719.49 | 0.22 | US939783U382 | 3.9 | Jan 01, 2034 | 4.75 |
| NORTH CAROLINA MED CARE COMMN | Government Related | Fixed Income | 963550.57 | 0.22 | US65820YTM83 | 5.12 | Sep 01, 2034 | 5.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 958538.07 | 0.22 | US650116EZ57 | 3.38 | Aug 01, 2031 | 3.0 |
| RUSTIC OAKS CMNTY DEV DIST FLA | Municipals | Fixed Income | 958405.81 | 0.22 | US783089AB10 | 4.05 | May 01, 2032 | 3.2 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 946601.27 | 0.22 | US64542QBK85 | 8.09 | Aug 15, 2051 | 5.0 |
| HARBOR RESV CMNTY DEV DIST FLA | Municipals | Fixed Income | 942232.6 | 0.22 | US41155EAA47 | 3.98 | May 01, 2030 | 4.25 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 932389.87 | 0.22 | US708692BT49 | 0.53 | Jul 01, 2026 | 4.0 |
| WASHINGTON ST HSG FIN COMMN | Corporates | Fixed Income | 927555.7 | 0.22 | US93978T4M89 | 9.19 | Apr 20, 2037 | 3.38 |
| NATIONAL FIN AUTH N H SOLID WA | Government Related | Fixed Income | 927423.7 | 0.22 | US63608RAA23 | 0.53 | Jul 01, 2026 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 921814.54 | 0.21 | US70868YAV11 | 9.05 | Jun 30, 2048 | 5.75 |
| CRANDALL TEX SPL ASSMT REV | Government Related | Fixed Income | 915783.49 | 0.21 | US224384AT41 | 4.2 | Sep 15, 2035 | 4.25 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 909920.74 | 0.21 | US167505WC64 | 11.68 | Dec 01, 2046 | 5.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 900598.86 | 0.21 | US74442PL786 | 3.33 | Dec 15, 2037 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH D | Government Related | Fixed Income | 893823.09 | 0.21 | US64578TAA25 | 4.43 | Jan 01, 2035 | 6.38 |
| FIRETHORN CMNTY DEV DIST FLA C | Municipals | Fixed Income | 892514.13 | 0.21 | US31832AAB26 | 7.66 | May 01, 2035 | 4.35 |
| SUNRISE COMMUNITY DEVELOPMENT DIST | Municipals | Fixed Income | 880036.52 | 0.2 | nan | 6.26 | May 01, 2035 | 4.5 |
| CAPITAL TR AUTH FLA EDL FACS R | Municipals | Fixed Income | 869285.34 | 0.2 | US14054WDA09 | 5.93 | Jul 01, 2036 | 5.0 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 861411.77 | 0.2 | US64542QBP72 | 9.64 | Aug 15, 2050 | 5.0 |
| NEWFIELD CMNTY DEV DIST FLA SP | Municipals | Fixed Income | 849115.02 | 0.2 | US65128AAB35 | 6.22 | May 01, 2035 | 5.0 |
| STAMFORD CONN HSG AUTH REV | Municipals | Fixed Income | 847807.64 | 0.2 | US852640AG69 | 6.06 | Oct 01, 2035 | 5.5 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 842640.61 | 0.2 | US91754TG983 | 2.82 | Jun 15, 2031 | 3.25 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 842144.56 | 0.2 | US74442PP415 | 2.9 | Dec 15, 2032 | 0.0 |
| PUBLIC FIN AUTH WIS ED REV | Municipals | Fixed Income | 830910.24 | 0.19 | US74442ELS71 | 4.45 | Dec 15, 2034 | 5.0 |
| ANNA TEX SPL ASSMT REV | Municipals | Fixed Income | 810794.21 | 0.19 | US035713BD73 | 4.94 | Sep 15, 2035 | 4.25 |
| DELAWARE ST ECONOMIC DEV AUTH REV | Government Related | Fixed Income | 803022.14 | 0.19 | nan | 8.03 | Oct 01, 2035 | 4.0 |
| CALIFORNIA ST MUNI FIN AUTH LEASE | Government Related | Fixed Income | 803005.59 | 0.19 | US13048DCE67 | 1.61 | Jun 01, 2038 | 5.5 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 796934.44 | 0.18 | US64542UHD90 | 5.85 | Oct 01, 2035 | 5.5 |
| CLEVELAND-CUYAHOGA CNTY OHIO P | Municipals | Fixed Income | 796778.9 | 0.18 | US18610RCD44 | 3.95 | Jan 01, 2034 | 5.25 |
| NEWFIELD CMNTY DEV DIST FLA SP | Municipals | Fixed Income | 779613.01 | 0.18 | US65128AAA51 | 2.72 | May 01, 2030 | 4.4 |
| TULSA OKLA MUN ARPT TR REV | Municipals | Fixed Income | 779359.12 | 0.18 | US899661EM05 | 7.61 | Dec 01, 2035 | 6.25 |
| COOK CNTY ILL MULTIFAMILY HSG | Government Related | Fixed Income | 776084.03 | 0.18 | US213226AE35 | 8.93 | Jan 01, 2045 | 6.5 |
| NORTH DAKOTA ST HSG FIN AGY | Municipals | Fixed Income | 771840.91 | 0.18 | US6589096Q41 | 10.39 | Jul 01, 2049 | 4.7 |
| UTAH ST CHARTER SCH FIN AUTH C 144A | Municipals | Fixed Income | 770544.12 | 0.18 | US91754TUW16 | 3.98 | Jun 15, 2037 | 5.25 |
| GRANARY MET DIST NO 9 COLO SPL | Municipals | Fixed Income | 761768.63 | 0.18 | US385038AA25 | 6.71 | Dec 01, 2044 | 5.45 |
| CYPRESS CREEK RESV CMNTY DEV D | Municipals | Fixed Income | 761065.83 | 0.18 | US23274FAA57 | 2.72 | May 01, 2030 | 4.2 |
| MAGNOLIA IS CMNTY DEV DIST FLA | Municipals | Fixed Income | 756961.9 | 0.18 | US559613AB01 | 8.75 | May 01, 2045 | 5.55 |
| SUNRISE COMMUNITY DEVELOPMENT DIST | Municipals | Fixed Income | 752812.65 | 0.17 | nan | 2.29 | May 01, 2030 | 4.25 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 748665.52 | 0.17 | US91754TS533 | 3.07 | Jun 15, 2032 | 5.25 |
| PRINCETON TEX | Municipals | Fixed Income | 726846.19 | 0.17 | nan | 5.13 | Sep 01, 2035 | 4.13 |
| WASHINGTON ST ECONOMIC DEV FIN AUT | Municipals | Fixed Income | 703874.69 | 0.16 | nan | 3.94 | Dec 01, 2030 | 5.88 |
| HAYS CNTY TEX SPL ASSMT REV | Municipals | Fixed Income | 700924.21 | 0.16 | US420894AT48 | 4.42 | Sep 15, 2035 | 4.5 |
| HAMMOCK OAKS CMNTY DEV DIST FL | Municipals | Fixed Income | 688324.7 | 0.16 | US40834PAG72 | 3.22 | May 01, 2032 | 4.5 |
| DENTON CNTY TEX SPL ASSMT REV | Municipals | Fixed Income | 668878.75 | 0.16 | US24880GAP46 | 3.23 | Dec 31, 2030 | 4.75 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 658980.23 | 0.15 | US167505ZT62 | 5.81 | Dec 01, 2032 | 5.5 |
| BUDA TEX SPL ASSMT REV | Municipals | Fixed Income | 658234.89 | 0.15 | US118829AD20 | 4.52 | Sep 01, 2033 | 5.75 |
| ENERGY SOUTHEAST ALA COOP DIST | Municipals | Fixed Income | 653796.22 | 0.15 | US292723BN27 | 5.53 | Jun 01, 2032 | 5.25 |
| ENNIS TX | Municipals | Fixed Income | 648116.79 | 0.15 | nan | 4.54 | Sep 15, 2035 | 4.13 |
| INDIANA ST FIN AUTH ENVIRONMEN | Government Related | Fixed Income | 643390.57 | 0.15 | US455054BE53 | 0.94 | Dec 01, 2026 | 4.13 |
| BUCKHEAD TRAILS CMNTY DEV DIST | Municipals | Fixed Income | 636070.4 | 0.15 | US11836UAE01 | 2.75 | May 01, 2031 | 4.7 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 634081.7 | 0.15 | US425099AB40 | 10.05 | Jan 01, 2052 | 4.7 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 632318.64 | 0.15 | US546399TY26 | 8.69 | Dec 15, 2043 | 5.0 |
| IDAHO HSG & FIN ASSN NONPROFIT | Corporates | Fixed Income | 627346.53 | 0.15 | US45129GCV59 | 2.42 | Dec 01, 2038 | 5.0 |
| MADEIRA CMNTY DEV DIST FLA CAP | Municipals | Fixed Income | 619068.35 | 0.14 | US556344AB52 | 8.99 | May 01, 2039 | 5.0 |
| ARIZONA INDL DEV AUTH ED REV | Municipals | Fixed Income | 602254.24 | 0.14 | US04052BJR69 | 0.96 | Jul 01, 2029 | 4.5 |
| LAVON TEX | Municipals | Fixed Income | 600292.44 | 0.14 | nan | 5.12 | Sep 15, 2035 | 5.0 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 595937.39 | 0.14 | US63608TAK60 | 2.73 | Dec 01, 2031 | 5.38 |
| DISTRICT COLUMBIA TOB SETTLEMENT F | Government Related | Fixed Income | 594701.81 | 0.14 | US254842BD82 | 19.98 | Jun 15, 2055 | 0.0 |
| INLAND EMPIRE TOBACCO SECURIZATION | Municipals | Fixed Income | 587962.04 | 0.14 | US45734TAD63 | 3.5 | Jun 01, 2036 | 0.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 586919.08 | 0.14 | US73360CAR51 | 10.16 | Jan 01, 2054 | 5.25 |
| AVE MARIA STEWARDSHIP CMNTY DI | Municipals | Fixed Income | 568378.49 | 0.13 | US05355ABZ93 | 6.27 | May 01, 2033 | 4.38 |
| CALIFORNIA ST ENTERPRISE DEV A | Municipals | Fixed Income | 567662.87 | 0.13 | US13069AAB44 | 8.16 | Jul 01, 2050 | 5.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 559879.11 | 0.13 | US74442PD932 | 2.56 | Dec 15, 2032 | 5.5 |
| MICHIGAN ST STRATEGIC FD LTD O | Government Related | Fixed Income | 553909.69 | 0.13 | US594698SR40 | 0.78 | Oct 01, 2026 | 4.0 |
| TRADITION CMNTY DEV DIST NO 9 | Municipals | Fixed Income | 553256.27 | 0.13 | US89269NAE85 | 3.62 | May 01, 2032 | 4.35 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 552466.79 | 0.13 | US649519DC68 | 0.97 | Nov 15, 2040 | 5.38 |
| INDIANA FIN AUTH EDL FACS REV | Government Related | Fixed Income | 548610.52 | 0.13 | US45470EES00 | 6.1 | Oct 15, 2035 | 5.0 |
| SEAGOVILLE TEX SPL ASSMT REV | Municipals | Fixed Income | 542448.91 | 0.13 | US811829AD20 | 2.61 | Sep 15, 2030 | 4.25 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 538870.39 | 0.13 | US880397CF98 | 4.23 | Oct 01, 2053 | 5.5 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 534366.23 | 0.12 | US45204FYT64 | 8.01 | Oct 01, 2039 | 5.25 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 531744.52 | 0.12 | US650116ET97 | 6.29 | Dec 01, 2038 | 5.0 |
| CALIFORNIA POLLUTION CTL FING | Municipals | Fixed Income | 524954.64 | 0.12 | US13054WAP23 | 4.27 | Jul 01, 2039 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECU | Government Related | Fixed Income | 522287.51 | 0.12 | US13016NFB55 | 9.12 | Jun 01, 2049 | 5.0 |
| WEST VLGS IMPT DIST FLA REV | Municipals | Fixed Income | 514261.14 | 0.12 | US956454CK65 | 2.76 | May 01, 2031 | 4.5 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 513902.84 | 0.12 | US74440DCM48 | 1.98 | Feb 01, 2028 | 4.0 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 511679.05 | 0.12 | US82652UAQ58 | 9.34 | Jun 15, 2064 | 6.38 |
| WASHINGTON ST HSG FIN COMMISSION | Corporates | Fixed Income | 511495.39 | 0.12 | US939783VM50 | 0.05 | Jan 01, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 509131.66 | 0.12 | US4952893L27 | 0.85 | Jul 01, 2039 | 4.0 |
| CABOT CITRUS FARMS CMNTY DEV D | Municipals | Fixed Income | 509040.48 | 0.12 | US127052AA63 | 1.44 | Mar 01, 2029 | 5.25 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 504100.42 | 0.12 | US91754TKA06 | 1.09 | Oct 15, 2044 | 5.0 |
| TULSA CNTY OKLA INDL AUTH SR L | Government Related | Fixed Income | 502173.13 | 0.12 | US899530AZ29 | 0.93 | Nov 15, 2038 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 502180.57 | 0.12 | US13080SMJ05 | 2.15 | Dec 01, 2041 | 5.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 502083.13 | 0.12 | US649519DA03 | 1.15 | Nov 15, 2044 | 5.0 |
| LEE CNTY FLA | Government Related | Fixed Income | 500838.2 | 0.12 | nan | 6.35 | May 01, 2035 | 4.25 |
| INDEPENDENCE MET DIST NO 3 COL | Municipals | Fixed Income | 500001.4 | 0.12 | US453625AE59 | 7.95 | Dec 15, 2054 | 7.13 |
| BUILD NYC RESOURCE CORP N Y RE | Municipals | Fixed Income | 497408.5 | 0.12 | US12008EUM64 | 8.27 | Jun 15, 2043 | 5.25 |
| MARBLE FALLS TEX SPL ASSMT REV | Municipals | Fixed Income | 494752.33 | 0.11 | US566035AN10 | 6.63 | Sep 01, 2044 | 6.38 |
| NATIONAL FIN AUTH N H MULTIFAM | Government Related | Fixed Income | 491386.31 | 0.11 | US63610CAA18 | 9.27 | Apr 28, 2042 | 5.75 |
| KINGS CREEK I CMNTY DEV DIST F | Municipals | Fixed Income | 476204.64 | 0.11 | US495879AB49 | 6.53 | May 01, 2036 | 5.0 |
| MOHEGAN TRIBAL FIN AUTH CONN | Corporates | Fixed Income | 470530.08 | 0.11 | US608327AA04 | 0.08 | Feb 01, 2045 | 7.0 |
| BOGGY CREEK IMPT DIST FLA SPL | Municipals | Fixed Income | 462903.61 | 0.11 | US097206AC04 | 0.77 | May 01, 2043 | 5.13 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 454960.37 | 0.11 | US167505TK28 | 8.78 | Dec 01, 2046 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 451212.57 | 0.1 | US167505YB63 | 10.25 | Dec 01, 2047 | 5.0 |
| LOWERY HILLS CMNTY DEV DIST FL | Municipals | Fixed Income | 449135.2 | 0.1 | US548652AA49 | 3.21 | May 01, 2032 | 4.55 |
| MALABAR SPRINGS CMNTY DEV DIST | Municipals | Fixed Income | 447075.02 | 0.1 | US560881AA21 | 2.75 | May 01, 2031 | 4.5 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 432212.35 | 0.1 | US167505WB81 | 9.58 | Dec 01, 2046 | 5.0 |
| GOOSE CREEK S C ASSMT REV | Municipals | Fixed Income | 424876.74 | 0.1 | US38259TAA25 | 5.62 | Oct 01, 2035 | 5.0 |
| GREENBRIAR CMNTY DEV DIST FLA | Municipals | Fixed Income | 415545.7 | 0.1 | US39364TAA25 | 3.21 | May 01, 2032 | 4.8 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 415438.75 | 0.1 | US34061UGX00 | 8.84 | Jun 15, 2055 | 5.13 |
| PASCO CNTY FLA | Municipals | Fixed Income | 401472.12 | 0.09 | nan | 2.71 | May 01, 2030 | 4.5 |
| OSCEOLA CNTY FLA INDL DEV AUTH | Municipals | Fixed Income | 400162.36 | 0.09 | nan | 6.35 | May 01, 2035 | 4.25 |
| BALTIMORE MD | Government Related | Fixed Income | 399727.76 | 0.09 | nan | 5.57 | Jun 01, 2035 | 4.0 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 397170.8 | 0.09 | US34061UEA25 | 0.02 | Jun 15, 2050 | 6.0 |
| LORETTO HEIGHTS CMNTY AUTH COL | Municipals | Fixed Income | 395515.02 | 0.09 | US544084AA46 | 11.27 | Dec 01, 2051 | 4.88 |
| PUBLIC FIN AUTH WIS ED REV | Municipals | Fixed Income | 391373.7 | 0.09 | US74442EFW57 | 8.85 | Jun 15, 2055 | 5.0 |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRA | Municipals | Fixed Income | 383937.0 | 0.09 | nan | 8.27 | Jun 01, 2035 | 0.0 |
| RANCHES AT LAKE MCLEOD CMNTY D | Municipals | Fixed Income | 381249.18 | 0.09 | US752041AE35 | 6.4 | Jun 15, 2035 | 4.55 |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Municipals | Fixed Income | 380349.2 | 0.09 | US018444CC18 | 6.37 | May 01, 2042 | 5.0 |
| GLENDALE ARIZ INDL DEV AUTH SR | Municipals | Fixed Income | 376671.9 | 0.09 | US378287AT35 | 1.72 | May 15, 2028 | 4.0 |
| HARVEST HILLS SOUTH CDD | Municipals | Fixed Income | 375904.16 | 0.09 | nan | 6.29 | May 01, 2035 | 4.5 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 371792.3 | 0.09 | US74514L3R62 | 6.28 | Jul 01, 2033 | 0.0 |
| BERKS CNTY PA MUN AUTH UNIV RE | Corporates | Fixed Income | 371139.94 | 0.09 | US08454AAB70 | 6.14 | Oct 01, 2039 | 5.0 |
| GAS WORX CMNTY DEV DIST FLA SP | Municipals | Fixed Income | 353866.8 | 0.08 | US367200AA09 | 3.13 | May 01, 2030 | 4.63 |
| MET GOVT NASHVILLE & DAVIDSON | Government Related | Fixed Income | 353728.73 | 0.08 | US592041YM37 | 5.71 | Oct 01, 2037 | 5.0 |
| CONNERTON EAST CMNTY DEV DIST | Municipals | Fixed Income | 350001.65 | 0.08 | nan | 6.43 | Jun 15, 2035 | 4.25 |
| CELINA TEX SPL ASSMT REV | Municipals | Fixed Income | 342102.25 | 0.08 | US15114CKT08 | 6.44 | Sep 01, 2035 | 4.6 |
| TULSA CNTY OKLA INDL AUTH SR L | Government Related | Fixed Income | 342009.46 | 0.08 | US899530AX70 | 1.5 | Nov 15, 2032 | 5.0 |
| REFLECTION BAY CMNTY DEV DIST | Municipals | Fixed Income | 331175.68 | 0.08 | US75865NAA37 | 2.29 | May 01, 2030 | 4.5 |
| MARION ILL SALES TAX REV | Municipals | Fixed Income | 328874.85 | 0.08 | US569498AA68 | 8.57 | Jun 01, 2045 | 6.38 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 324836.4 | 0.08 | US74442PA706 | 7.58 | Jul 01, 2043 | 7.75 |
| HICKORY CHASE CMNTY AUTH OHIO | Municipals | Fixed Income | 320547.89 | 0.07 | US428861AD06 | 4.88 | Dec 01, 2040 | 5.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 317579.31 | 0.07 | US74442PUC75 | 3.2 | Jun 15, 2031 | 5.0 |
| FRIENDSWOOD TEX SPL ASSMT REV | Municipals | Fixed Income | 309421.51 | 0.07 | US358591AA39 | 8.43 | Sep 15, 2054 | 7.0 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 306134.39 | 0.07 | US742400CY84 | 2.58 | Sep 01, 2030 | 4.25 |
| KINGS CREEK I CMNTY DEV DIST F | Municipals | Fixed Income | 305480.85 | 0.07 | US495879AA65 | 2.29 | May 01, 2030 | 4.5 |
| CURIOSITY CREEK CMNTY DEV DIST | Municipals | Fixed Income | 305380.45 | 0.07 | US23128SAA50 | 2.75 | May 01, 2031 | 4.65 |
| LTC RANCH WEST RESIDENTIAL CMN | Municipals | Fixed Income | 300575.93 | 0.07 | US50218SAM35 | 2.75 | May 01, 2031 | 4.75 |
| WASHINGTON ST HSG FIN COMMN NO | Corporates | Fixed Income | 300322.61 | 0.07 | US939783U879 | 0.43 | Jul 01, 2029 | 3.95 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 300310.43 | 0.07 | US74442PD510 | 1.26 | Jul 15, 2030 | 5.0 |
| CYPRESS RESV CMNTY DEV DIST FLA | Municipals | Fixed Income | 298530.15 | 0.07 | nan | 2.71 | May 01, 2030 | 4.0 |
| ATLANTA GA DEV AUTH REV | Government Related | Fixed Income | 290953.78 | 0.07 | US04780NMX20 | 6.06 | Apr 01, 2039 | 5.5 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 288171.91 | 0.07 | US74442PUA10 | 2.64 | Jun 15, 2029 | 5.0 |
| COBB CNTY GA DEV AUTH CHARTER | Municipals | Fixed Income | 278078.27 | 0.06 | US190779AF50 | 6.41 | Jun 15, 2038 | 5.7 |
| DETROIT MICH | Government Related | Fixed Income | 274127.54 | 0.06 | US251093S844 | 6.11 | Apr 01, 2044 | 4.0 |
| CROSSINGS CMNTY DEV DIST FLA S | Municipals | Fixed Income | 265422.91 | 0.06 | US22766NAE76 | 2.75 | May 01, 2031 | 4.75 |
| ALLEGHENY CMNTY BROADBAND INC | Municipals | Fixed Income | 264552.98 | 0.06 | US017276AD89 | 4.61 | Sep 01, 2035 | 7.5 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 263901.44 | 0.06 | US649852AT75 | 4.16 | Sep 03, 2030 | 5.13 |
| RANCHES AT LAKE MCLEOD CMNTY D | Municipals | Fixed Income | 263276.62 | 0.06 | US752041AD51 | 2.42 | Jun 15, 2030 | 4.25 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 263240.54 | 0.06 | US650116CJ34 | 2.1 | Jan 01, 2030 | 5.0 |
| CALIFORNIA STATEWIDE FING AUTH | Government Related | Fixed Income | 259261.05 | 0.06 | nan | 22.86 | Jun 01, 2055 | 0.0 |
| PARRISH PLANTATION CMNTY DEV D | Municipals | Fixed Income | 257347.35 | 0.06 | US701830AN10 | 8.12 | May 01, 2044 | 5.63 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 256013.32 | 0.06 | US452252KR96 | 0.32 | Jan 01, 2037 | 5.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 253439.7 | 0.06 | US574218T373 | 3.07 | Jan 01, 2046 | 5.5 |
| OKLAHOMA DEV FIN AUTH REV | Government Related | Fixed Income | 253386.41 | 0.06 | US6789083W28 | 8.46 | Sep 01, 2051 | 7.25 |
| LEE CNTY FLA INDL DEV AUTH HEA | Corporates | Fixed Income | 252618.58 | 0.06 | US52349EER71 | 1.35 | Nov 15, 2029 | 4.75 |
| BUILD NYC RESOURCE CORP N Y RE | Municipals | Fixed Income | 248712.48 | 0.06 | US12008ESL10 | 4.01 | Jul 01, 2032 | 5.0 |
| BEAVER CNTY PA INDL DEV AUTH P | Government Related | Fixed Income | 248588.1 | 0.06 | US074876HP18 | 13.33 | Oct 01, 2047 | 3.75 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 243022.4 | 0.06 | US734195BQ24 | 2.71 | Dec 01, 2031 | 3.75 |
| PENNSYLVANIA ECONOMIC DEV FIN | Government Related | Fixed Income | 235125.96 | 0.05 | US708686ET36 | 1.39 | Jun 01, 2027 | 5.25 |
| MAINE HEALTH & HIGHER EDL FACS | Government Related | Fixed Income | 231076.57 | 0.05 | US56042R8P03 | 8.31 | Jul 01, 2037 | 4.0 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 230174.88 | 0.05 | US645438AA02 | 3.17 | Jun 15, 2030 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 220389.57 | 0.05 | US442349HY56 | 7.91 | Jul 15, 2038 | 5.5 |
| FOREST LAKE MINN CHARTER SCH L | Municipals | Fixed Income | 219918.13 | 0.05 | US345856AY46 | 10.57 | Jul 01, 2056 | 5.0 |
| BERRY BAY II CMNTY DEV DIST FL | Municipals | Fixed Income | 218631.84 | 0.05 | US08577DAA54 | 2.76 | May 01, 2031 | 4.45 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 210997.49 | 0.05 | US14054CBB46 | 8.37 | Jun 15, 2048 | 5.38 |
| CELINA TEX SPL ASSMT REV | Municipals | Fixed Income | 208701.84 | 0.05 | US15114CKS25 | 2.99 | Sep 01, 2030 | 4.35 |
| NATIONAL FIN AUTH N H REV | Government Related | Fixed Income | 207293.87 | 0.05 | US63607YAH36 | 10.54 | Jul 02, 2040 | 3.63 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 206782.01 | 0.05 | US126292AP68 | 12.38 | Jul 01, 2056 | 4.0 |
| LOWRY CROSSING TEX SPL ASSMT R | Municipals | Fixed Income | 204358.78 | 0.05 | US54877WAA45 | 2.61 | Sep 15, 2030 | 4.25 |
| OAK POINT TEX SPL ASSMT REV | Municipals | Fixed Income | 203793.58 | 0.05 | US67176TAV52 | 3.05 | Sep 15, 2031 | 4.7 |
| SUFFOLK REGL OFF-TRACK BETTING | Municipals | Fixed Income | 203645.2 | 0.05 | US86480TAB08 | 5.96 | Dec 01, 2044 | 5.75 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 203391.08 | 0.05 | US20775DYW63 | 10.0 | Jul 01, 2054 | 5.38 |
| SUFFOLK REGL OFF-TRACK BETTING | Municipals | Fixed Income | 203354.97 | 0.05 | US86480TAC80 | 7.37 | Dec 01, 2053 | 6.0 |
| CALIFORNIA MUN FIN AUTH SCH FA | Government Related | Fixed Income | 203079.15 | 0.05 | US13051BAD82 | 9.38 | May 01, 2059 | 5.88 |
| IBIS LANDING CMNTY DEV DIST FL | Municipals | Fixed Income | 201911.0 | 0.05 | US451075AA37 | 2.42 | Jun 15, 2030 | 4.13 |
| PASCO CNTY FLA | Municipals | Fixed Income | 200730.06 | 0.05 | nan | 6.42 | Jun 15, 2035 | 4.25 |
| CLIFTON TEX HIGHER ED FIN CORP | Municipals | Fixed Income | 197888.62 | 0.05 | US187145UP08 | 4.98 | Jun 15, 2034 | 5.0 |
| ATLANTA GA DEV AUTH REV | Government Related | Fixed Income | 189781.38 | 0.04 | US04780NMW47 | 5.07 | Apr 01, 2034 | 5.0 |
| BUILD NYC RESOURCE CORP N Y RE | Municipals | Fixed Income | 186277.48 | 0.04 | US12008EVA18 | 4.5 | Jul 01, 2033 | 5.13 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 176162.03 | 0.04 | US90068FAZ99 | 5.99 | May 01, 2044 | 5.25 |
| MAINE FIN AUTH SOLID WASTE DIS | Corporates | Fixed Income | 176148.02 | 0.04 | US56042CAY12 | 7.54 | Jun 01, 2035 | 4.63 |
| PATRIOTS ENERGY GROUP FING AGY | Municipals | Fixed Income | 174033.07 | 0.04 | US70342PAN42 | 4.82 | Aug 01, 2031 | 5.25 |
| NATIONAL FIN AUTH N H SPL REV | Government Related | Fixed Income | 173059.86 | 0.04 | US63608TAJ97 | 1.15 | Apr 01, 2032 | 0.0 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 170508.87 | 0.04 | US56678TAA79 | 10.94 | Oct 15, 2047 | 4.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 168639.64 | 0.04 | US74442PG588 | 1.8 | Dec 15, 2038 | 0.0 |
| SIERRA VISTA ARIZ INDL DEV AUT | Municipals | Fixed Income | 160011.63 | 0.04 | US82652UAF93 | 8.74 | Jun 15, 2053 | 5.75 |
| ARIZONA INDL DEV AUTH ED REV | Municipals | Fixed Income | 159276.29 | 0.04 | US04052BDA98 | 2.5 | Jul 01, 2037 | 5.25 |
| ARKANSAS ST DEV FIN AUTH ENVIR | Municipals | Fixed Income | 152691.74 | 0.04 | US04110FAA30 | 6.59 | Sep 01, 2052 | 5.45 |
| METROPOLITAN PIER & EXPOSITION | Government Related | Fixed Income | 151709.74 | 0.04 | US592250DN11 | 11.28 | Jun 15, 2050 | 4.0 |
| BUCKHEAD TRAILS CMNTY DEV DIST | Municipals | Fixed Income | 146966.54 | 0.03 | US11836UAF75 | 8.16 | May 01, 2044 | 5.6 |
| PILOT PT TEX SPL ASSMT REV | Municipals | Fixed Income | 146578.46 | 0.03 | US721614BB05 | 8.99 | Sep 15, 2045 | 6.13 |
| BREVARD CNTY FLA HEALTH FACS A 144A | Government Related | Fixed Income | 143683.85 | 0.03 | US107416PL74 | 5.45 | Nov 15, 2032 | 4.0 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 134791.67 | 0.03 | US0418067Z76 | 8.27 | Aug 15, 2062 | 5.75 |
| PENNSYLVANIA ECONOMIC DEV FIN | Government Related | Fixed Income | 132838.03 | 0.03 | US708686ES52 | 1.39 | Jun 01, 2027 | 5.25 |
| COLORADO EDL & CULTURAL FACS A | Government Related | Fixed Income | 124230.1 | 0.03 | US19645UHJ60 | 2.99 | Jul 01, 2031 | 4.0 |
| PUBLIC FIN AUTH WIS REV | Municipals | Fixed Income | 122045.94 | 0.03 | US74442PC942 | 3.35 | May 16, 2029 | 0.0 |
| AFFORDABLE HSG OPPORTUNITIES T | Municipals | Fixed Income | 119322.17 | 0.03 | US00826SAD27 | 8.55 | May 01, 2039 | 6.88 |
| BEXAR CNTY TEX HEALTH FACS DEV | Municipals | Fixed Income | 112767.97 | 0.03 | US088354FJ92 | 0.56 | Jul 15, 2026 | 5.0 |
| DOYLESTOWN PA HOSP AUTH HOSP R | Municipals | Fixed Income | 112288.51 | 0.03 | US261333HJ08 | 5.97 | Jul 01, 2039 | 5.38 |
| KANSAS CITY MO INDL DEV AUTH E | Government Related | Fixed Income | 111785.01 | 0.03 | US48502MAA18 | 8.51 | Jun 01, 2046 | 5.0 |
| DARBY CMNTY DEV DIST FLA SPL A | Municipals | Fixed Income | 111325.26 | 0.03 | US23705PAD69 | 7.24 | May 01, 2035 | 5.88 |
| DOYLESTOWN PA HOSP AUTH HOSP R | Municipals | Fixed Income | 108387.77 | 0.03 | US261333HH42 | 3.6 | Jul 01, 2031 | 5.0 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 107431.66 | 0.02 | US84136FBL04 | 3.41 | Dec 01, 2029 | 5.5 |
| VALPARAISO IND EXEMPT FACS REV | Municipals | Fixed Income | 105302.69 | 0.02 | US92028RAD70 | 3.78 | Jan 01, 2034 | 4.5 |
| CORPUS CHRISTI TEX SPL ASSMT R | Municipals | Fixed Income | 105083.32 | 0.02 | US220233AA84 | 3.06 | Sep 15, 2031 | 5.38 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 104908.77 | 0.02 | US25483VA617 | 8.45 | Feb 28, 2037 | 5.5 |
| PILOT PT TEX SPL ASSMT REV | Municipals | Fixed Income | 104698.9 | 0.02 | US721614AX34 | 8.99 | Sep 15, 2045 | 6.13 |
| CORPUS CHRISTI TEX SPL ASSMT R | Municipals | Fixed Income | 104651.52 | 0.02 | US220233AC41 | 9.97 | Sep 15, 2054 | 6.5 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 103675.99 | 0.02 | US70868YAW93 | 10.18 | Jun 30, 2053 | 5.25 |
| SUFFOLK REGL OFF-TRACK BETTING | Municipals | Fixed Income | 103384.76 | 0.02 | US86480TAA25 | 3.47 | Dec 01, 2034 | 5.0 |
| BUDA TEX SPL ASSMT REV | Municipals | Fixed Income | 102964.42 | 0.02 | US118829AA80 | 5.59 | Sep 01, 2033 | 5.0 |
| VIRGINIA BEACH VA DEV AUTH RES | Municipals | Fixed Income | 102746.72 | 0.02 | US92774NBF69 | 0.76 | Sep 01, 2029 | 5.38 |
| BALTIMORE MD SPL OBLIG | Government Related | Fixed Income | 102205.64 | 0.02 | US05923TCZ03 | 3.92 | Jun 01, 2033 | 4.5 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 101587.97 | 0.02 | US05616KBQ22 | 4.01 | May 01, 2032 | 4.25 |
| LANCASTER CNTY PA HOSP AUTH RE | Government Related | Fixed Income | 101370.38 | 0.02 | US514045S615 | 4.71 | Jul 01, 2041 | 5.25 |
| CORPUS CHRISTI TEX SPL ASSMT R | Municipals | Fixed Income | 101012.11 | 0.02 | US220233AB67 | 8.15 | Sep 15, 2044 | 6.13 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 98631.53 | 0.02 | US92708JAD28 | 6.5 | May 01, 2042 | 5.38 |
| COLORADO EDL & CULTURAL FACS A | Government Related | Fixed Income | 96688.8 | 0.02 | US19645UEP57 | 2.8 | Dec 01, 2030 | 4.0 |
| PENNSYLVANIA HIGHER ED ASSISTA | Corporates | Fixed Income | 96528.12 | 0.02 | US70878CBJ36 | 11.04 | Jun 01, 2051 | 5.0 |
| TULSA OKLA AUTH ECONOMIC OPPTY | Municipals | Fixed Income | 92561.03 | 0.02 | US899650AB13 | 9.43 | Dec 01, 2041 | 4.38 |
| HAMMOCK OAKS CMNTY DEV DIST FL | Municipals | Fixed Income | 92017.92 | 0.02 | US40834PAE25 | 8.05 | May 01, 2044 | 5.85 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 89933.03 | 0.02 | US546399PJ94 | 9.77 | Jun 01, 2062 | 6.5 |
| EAST CENT VT TELECOMMUNICATION | Municipals | Fixed Income | 82183.57 | 0.02 | US271524AY61 | 10.28 | Dec 01, 2044 | 4.5 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 78732.1 | 0.02 | US14054CEH88 | 9.23 | Jun 15, 2056 | 4.88 |
| CAMDEN CNTY N J IMPT AUTH SCH | Government Related | Fixed Income | 77498.37 | 0.02 | US13281PAD96 | 8.85 | Jun 15, 2062 | 6.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 76095.53 | 0.02 | US19648FTH72 | 10.59 | May 15, 2049 | 5.0 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 76025.4 | 0.02 | US411716AF07 | 11.47 | May 01, 2052 | 4.0 |
| TULSA CNTY OKLA INDL AUTH SR L | Government Related | Fixed Income | 75090.15 | 0.02 | US899530BA68 | 4.56 | Nov 15, 2045 | 5.25 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 73471.0 | 0.02 | US742400CQ50 | 8.05 | Sep 01, 2044 | 5.13 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 71158.81 | 0.02 | US19648FWP51 | 7.53 | Nov 01, 2039 | 5.25 |
| MAINE FIN AUTH REV | Municipals | Fixed Income | 69487.79 | 0.02 | US56042BCV71 | 5.33 | Jun 01, 2035 | 8.5 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 65457.77 | 0.02 | US126292BX83 | 12.22 | Jul 01, 2058 | 4.0 |
| NORTH AR-1 PASCO CMNTY DEV DIS | Municipals | Fixed Income | 61785.81 | 0.01 | US65725AAR59 | 8.08 | May 01, 2044 | 5.75 |
| TIMBERHP BY GO LAB INC Prvt | Corporates | Equity | 60558.81 | 0.01 | US8869341086 | 0.0 | nan | 0.0 |
| TOBACCO SETTLEMENT FING CORP R | Government Related | Fixed Income | 59356.36 | 0.01 | US888809BG44 | 4.27 | Jun 01, 2050 | 5.0 |
| UTAH INFRASTRUCTURE AGY TELECO | Municipals | Fixed Income | 57559.93 | 0.01 | US917467DB54 | 9.43 | Oct 15, 2044 | 5.5 |
| CHILDRENS TR FD P R TOB SETTLEMENT | Government Related | Fixed Income | 55258.22 | 0.01 | US16876QBL23 | 25.53 | May 15, 2057 | 0.0 |
| UTAH INFRASTRUCTURE AGY TELECO | Municipals | Fixed Income | 51681.03 | 0.01 | US917467DC38 | 10.37 | Oct 15, 2048 | 5.5 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 50817.06 | 0.01 | US742400CP77 | 3.02 | Sep 01, 2031 | 4.38 |
| PRINCETON TEX SPL ASSMT REV | Municipals | Fixed Income | 50501.43 | 0.01 | US742400CM47 | 7.95 | Sep 01, 2044 | 5.0 |
| PUBLIC FIN AUTH WIS MENTAL HEA | Municipals | Fixed Income | 42260.87 | 0.01 | US74443XAC11 | 8.72 | Dec 01, 2051 | 5.25 |
| METROPOLITAN GOVT NASHVILLE & | Municipals | Fixed Income | 40597.7 | 0.01 | US59211SAB51 | 17.11 | Jun 01, 2043 | 0.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 22859.58 | 0.01 | US83704MCH79 | 8.23 | Aug 15, 2062 | 7.5 |
| MAINE FIN AUTH REV | Municipals | Fixed Income | 21293.81 | 0.0 | US56042BCT26 | 4.89 | Jun 01, 2032 | 8.5 |
| MAINE FIN AUTH REV | Municipals | Fixed Income | 21212.43 | 0.0 | US56042BCU98 | 5.12 | Jun 01, 2032 | 0.0 |
| PUBLIC FIN AUTH WIS CHARTER SC | Municipals | Fixed Income | 20931.48 | 0.0 | US744396GZ99 | 10.91 | Jun 15, 2056 | 5.0 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 15240.62 | 0.0 | US041807BH09 | 7.08 | Nov 01, 2062 | 7.88 |
| ANGELINA & NECHES RIV AUTH TEX | Municipals | Fixed Income | 1261.0 | 0.0 | US03469KAB98 | 0.0 | Dec 01, 2045 | 7.5 |
| BRIGHTLINE WEST EQUITY WARRANTS Prvt | Other | Equity | 0.62 | 0.0 | nan | 0.0 | Nov 26, 2035 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9274055.67 | -2.15 | nan | 0.0 | nan | 0.0 |
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