ETF constituents for HIMU

Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 808 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MCSXX BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 126373220.72 6.66 US09248U8412 0.0 nan 4.36
CASDEV CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 56459320.09 2.97 US13034A6B14 5.93 Jan 01, 2035 9.5
PRC PUERTO RICO COMWLTH Government Related Fixed Income 35052151.32 1.85 US74514L4G98 7.1 Nov 01, 2051 0.0
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 23792676.01 1.25 US118217CZ97 12.36 Jun 01, 2055 5.0
BUR PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 17561762.62 0.92 US74448UAD00 12.56 Dec 31, 2065 5.75
CHI CHICAGO ILL Government Related Fixed Income 16719183.09 0.88 US167486S918 11.05 Jan 01, 2044 5.0
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 14895786.29 0.78 US837031H717 6.97 Sep 01, 2035 6.88
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Government Related Fixed Income 14294538.66 0.75 US60733UAB70 13.06 Dec 01, 2054 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 14181909.68 0.75 US6789083V45 8.18 Sep 01, 2051 7.25
CHI CHICAGO ILL Government Related Fixed Income 14082311.34 0.74 US167486S751 10.41 Jan 01, 2042 5.0
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 13871670.21 0.73 US544445VD83 13.16 May 15, 2051 4.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 13566361.96 0.71 US254842BB27 19.35 Jun 15, 2046 0.0
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 13442536.07 0.71 US60733UAA97 12.76 Jun 01, 2054 5.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 13076949.64 0.69 US340618DR59 10.88 Jul 01, 2044 5.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 12551940.8 0.66 US38122NB843 36.41 Jun 01, 2066 0.0
PUBFAC PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 12443506.24 0.66 US74447TAG76 5.35 Dec 15, 2033 5.75
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 12424181.55 0.65 US74529JQG30 16.64 Jul 01, 2046 0.0
PTM PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 12079147.73 0.64 US73473RFG56 0.09 Oct 01, 2026 5.15
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 11947580.83 0.63 US19645UTU87 9.5 Feb 01, 2059 8.5
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 10711197.77 0.56 US73360CAD65 10.71 Jan 01, 2050 4.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 10533542.84 0.55 US650116FK79 7.6 Dec 01, 2035 5.0
MOHGEN MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 10179804.97 0.54 US608327AA04 3.32 Feb 01, 2045 7.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9525773.52 0.5 US74442PH321 11.59 Dec 01, 2054 5.75
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 9490791.67 0.5 US340618DY01 2.43 Jul 15, 2028 12.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9007556.34 0.47 US74442PA706 8.05 Jul 01, 2043 7.75
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT Government Related Fixed Income 8986758.59 0.47 US254842BC00 19.61 Jun 15, 2046 0.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 8915276.85 0.47 US74442EFW57 9.03 Jun 15, 2055 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 8735188.08 0.46 US74442PD361 10.32 Jul 01, 2059 7.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 8690135.59 0.46 US63608TAN00 3.8 Dec 15, 2033 0.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 8513012.61 0.45 US34061UGX00 9.23 Jun 15, 2055 5.13
MDSMED MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 8504178.12 0.45 US5742186N82 7.75 Mar 01, 2055 7.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8433910.19 0.44 US04108WCF77 7.54 Jul 01, 2048 7.38
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 8281561.04 0.44 US544445F790 10.73 May 15, 2047 5.25
TGYPWR TENNERGY CORP TENN GAS REV Municipals Fixed Income 8023846.19 0.42 US880397CF98 4.48 Oct 01, 2053 5.5
LPMGEN LONGS PEAK MET DIST COLO Municipals Fixed Income 7877399.46 0.41 US54316AAA16 11.75 Dec 01, 2051 5.25
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 7829448.39 0.41 US74448UAB44 12.36 Jun 30, 2060 5.75
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 7733916.83 0.41 US592250DN11 13.05 Jun 15, 2050 4.0
RDTDEV REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 7593276.47 0.4 US75773CAA80 5.9 Dec 01, 2032 0.0
MDSDEV COMMUNITY DEV ADMIN MD MULTIFA Government Related Fixed Income 7576005.39 0.4 US20364NCJ46 11.84 Feb 01, 2044 4.35
MESMED MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 7574971.95 0.4 US56042R8P03 9.08 Jul 01, 2037 4.0
TOBGEN TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 7330718.38 0.39 US88880NAT63 5.73 Jun 01, 2046 6.71
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 7240430.29 0.38 US118217DA38 29.13 Jun 01, 2057 0.0
TRBTRN TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 7108606.85 0.37 US896035CD29 13.98 May 15, 2058 4.25
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 7039471.07 0.37 US899661EN87 9.32 Dec 01, 2040 6.25
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 6902869.2 0.36 US74442EFA38 8.29 Jun 15, 2049 5.63
TNSUTL TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 6847467.17 0.36 US88044TAL35 5.27 Nov 01, 2031 5.0
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 6771412.8 0.36 US296110GE33 14.05 Aug 15, 2050 3.0
CASMED CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 6731464.85 0.35 US13057GAQ29 11.09 Jun 01, 2059 6.38
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 6713253.71 0.35 US74442PP662 10.77 Jan 01, 2061 7.25
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 6570953.47 0.35 US340618DV61 12.1 Jul 01, 2053 5.25
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 6474874.49 0.34 US63608TAB61 3.76 Dec 01, 2035 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 6440474.91 0.34 US546399TA40 13.27 Sep 01, 2066 5.0
HOODEV HOOVER ALA INDL DEV BRD ENVIRO Corporates Fixed Income 6261817.53 0.33 US439241AB63 4.39 Nov 01, 2030 6.38
PTBDEV PORT BEAUMONT TEX INDL DEV AUT Municipals Fixed Income 6211199.62 0.33 US73358SAA15 2.21 Jan 01, 2028 4.1
INEGEN INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 6009536.34 0.32 US45734TAD63 9.44 Jun 01, 2036 0.0
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 6003652.65 0.32 US225515AJ42 9.53 Dec 01, 2054 6.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5911743.19 0.31 US74442PD932 5.01 Dec 15, 2032 5.5
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 5860106.6 0.31 US63608TAC45 5.9 Dec 15, 2035 5.38
CASHSG CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 5852111.63 0.31 US13034DAV64 9.06 Jan 01, 2044 8.0
NFADEV NATIONAL FIN AUTH N H MUN CTFS Government Related Fixed Income 5629286.54 0.3 US63607WBK99 8.63 Sep 28, 2037 5.15
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5616508.11 0.3 US442349DJ26 1.79 Jul 15, 2027 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5590400.0 0.29 US74526YFE05 0.0 Jul 01, 2033 7.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 5554800.18 0.29 US74529JPW98 12.7 Jul 01, 2053 4.75
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 5484689.21 0.29 US708686DZ05 2.49 Nov 01, 2044 5.5
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 5454811.86 0.29 US16772PDN33 12.67 Dec 01, 2057 5.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 5451342.95 0.29 US04108WCE03 8.66 Jul 01, 2048 6.88
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5443411.45 0.29 US4423487H50 0.25 Jul 01, 2029 5.0
RIESIN RIDGES ESTATES INFRASTRUCTURE Municipals Fixed Income 5398127.21 0.28 US76610DAA19 9.43 Dec 01, 2053 6.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5366400.0 0.28 US74526YEE14 0.0 Jul 01, 2040 5.25
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 5305673.29 0.28 US425099AE88 12.04 Jan 01, 2052 4.7
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 5300808.52 0.28 US744396EW86 8.35 Jun 15, 2049 5.63
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 5256963.67 0.28 US74448UAC27 11.68 Dec 31, 2065 6.5
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 5244061.19 0.28 US72177MUQ85 12.24 Jun 15, 2051 4.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5217943.05 0.27 US09182TCQ85 4.42 Oct 01, 2030 5.25
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 5176658.9 0.27 US14054CEH88 9.53 Jun 15, 2056 4.88
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 5157711.42 0.27 US254842BD82 26.25 Jun 15, 2055 0.0
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 5131223.3 0.27 US64990AUK95 12.76 Mar 15, 2055 5.0
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 5127429.16 0.27 US296110GF08 12.94 Aug 15, 2050 4.0
FLSHSG FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 5097141.09 0.27 US34061XAF96 0.82 Jul 01, 2026 6.13
NYCGEN NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 5096330.46 0.27 US64972JPT96 12.56 Nov 01, 2053 5.0
nan TIMBERHP BY GO LAB INC Prvt Corporates Equity 5041236.42 0.27 US8869341086 0.0 nan 0.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5029156.37 0.26 US4423487S16 1.21 Jul 15, 2035 5.0
TOB_PASSFH TOB 5.15 70879QV83 PASSFH 144A Government Related Fixed Income 5016636.73 0.26 nan 12.28 Oct 01, 2043 0.0
LASFAC LOUISIANA PUB FACS AUTH REV Corporates Fixed Income 5011575.14 0.26 US546399SZ00 12.26 Sep 01, 2064 5.75
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 5011515.95 0.26 US626207X251 11.15 Jan 01, 2049 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 5007215.75 0.26 US64542UGG31 10.08 Oct 01, 2052 6.75
NJSDEV NEW JERSEY ECONOMIC DEV AUTH D Government Related Fixed Income 4995670.99 0.26 US64578TAA25 6.35 Jan 01, 2035 6.38
BLACKB BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 4989594.4 0.26 US09182TEV52 5.62 May 01, 2032 5.25
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 4981557.66 0.26 US837031H972 11.4 Dec 01, 2060 6.75
ENSDF EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 4958258.59 0.26 US273794AQ03 11.35 May 01, 2056 6.25
MTAGEN MTA HUDSON RAIL YARDS TR OBLIG Municipals Fixed Income 4938776.88 0.26 US62476RAB15 9.02 Nov 15, 2051 5.0
FLSGEN FLORIDA LOC GOVT FIN COMMN SR Corporates Fixed Income 4805098.75 0.25 US34077UAJ97 11.25 Nov 15, 2064 6.88
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 4693608.18 0.25 US452252PX10 11.05 Jan 01, 2046 5.0
TXSWTR TEXAS WATER DEV BRD Government Related Fixed Income 4691117.93 0.25 US8828544U35 11.56 Oct 15, 2045 4.0
BEAPOL BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 4684717.68 0.25 US074876HP18 12.78 Oct 01, 2047 3.75
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 4673297.9 0.25 US70868YAW93 12.19 Jun 30, 2053 5.25
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 4617583.48 0.24 US16772PEP71 12.05 Dec 01, 2049 5.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4613556.63 0.24 US63608TAS96 5.4 Dec 15, 2033 5.88
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 4613575.06 0.24 US041806RX02 8.55 Aug 15, 2054 5.63
ORAMED ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 4600392.3 0.24 US68450LJR78 13.45 Oct 01, 2056 4.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 4584444.85 0.24 US74442PL786 6.87 Dec 15, 2037 0.0
TXSMFH TEXAS CMNTY HSG & ECONOMIC DEV Corporates Fixed Income 4581834.05 0.24 US88231CAA71 11.56 Jan 01, 2065 6.25
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 4521871.39 0.24 US04052BLP75 5.95 Jan 01, 2055 7.1
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 4487918.95 0.24 US594698SR40 1.06 Oct 01, 2026 4.0
BLWPOL BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 4484742.53 0.24 US05786PAA12 5.68 Jun 01, 2032 5.0
CPTMFH CAPITAL TR AGY FLA REV Corporates Fixed Income 4463602.53 0.24 US14052WDH79 33.47 Jan 01, 2060 0.0
HCKGEN HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 4462654.09 0.24 US428861AD06 6.25 Dec 01, 2040 5.0
CASGEN CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 4457589.5 0.23 nan 27.65 Jun 01, 2055 0.0
COOMFH COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 4424239.45 0.23 US213226AE35 9.75 Jan 01, 2045 6.5
NHEEDU NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 4418243.11 0.23 US645438AB84 8.95 Jun 15, 2051 5.75
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 4357555.21 0.23 US84136HBC60 7.62 Jun 01, 2035 5.0
OKCAPT OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 4355690.23 0.23 US6785354D47 10.98 Jul 01, 2047 5.0
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4314001.09 0.23 US56681NJD03 3.42 Oct 01, 2029 7.38
TXSWTR TEXAS WTR DEV BRD REV Government Related Fixed Income 4311875.41 0.23 US88285AGC62 13.91 Oct 15, 2059 4.38
SARMED SARASOTA CNTY FLA PUB HOSP DIS Municipals Fixed Income 4278424.6 0.23 US803301DL13 13.53 Jul 01, 2052 4.0
HILMEC HILLSBOROUGH CNTY FLA INDL DEV Government Related Fixed Income 4250724.55 0.22 US43233KAV61 13.22 Nov 15, 2051 4.13
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 4249003.5 0.22 US34061UJF66 10.14 Dec 15, 2056 4.5
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 4218434.48 0.22 US64972B8N80 11.92 Nov 01, 2047 4.3
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4206570.95 0.22 US167505PL47 9.73 Dec 01, 2042 5.0
TOB_NYSTRN TOB 5 650028C68 NYSTRN 144A Government Related Fixed Income 4159506.13 0.22 nan 13.34 Sep 15, 2051 0.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 4078505.92 0.21 US107416PR45 12.53 Nov 15, 2055 4.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4077357.97 0.21 US63608TAK60 4.18 Dec 01, 2031 5.38
NCSTRN NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 3987954.83 0.21 US65830RDA41 13.01 Jan 01, 2058 5.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3969614.56 0.21 US650116CY01 6.18 Oct 01, 2035 5.0
TOB_MIA TOB 5.5 593340AB8 MIA 144A Government Related Fixed Income 3910174.04 0.21 nan 12.02 Oct 01, 2032 0.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 3887016.89 0.2 US57422FAF36 12.08 Sep 01, 2050 4.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3871599.87 0.2 US74514L3H80 3.05 Jul 01, 2029 5.63
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 3815749.72 0.2 US86480TAC80 10.34 Dec 01, 2053 6.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3813128.06 0.2 US271524BA76 10.16 Dec 01, 2046 6.88
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 3779334.28 0.2 US058696AJ48 13.94 Mar 01, 2059 0.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3779247.05 0.2 US546399KY17 11.66 Jun 01, 2060 5.25
TRRGEN TERRELL TEX SPL ASSMT REV Municipals Fixed Income 3742513.76 0.2 US881435AE10 10.11 Sep 15, 2055 7.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3740089.02 0.2 US74514L3J47 4.61 Jul 01, 2031 5.75
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3736385.57 0.2 US650116CW45 6.54 Aug 01, 2036 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 3731200.0 0.2 US74526YFD22 0.0 Jul 01, 2036 6.75
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3718674.95 0.2 US74514L3R62 6.79 Jul 01, 2033 0.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 3705628.05 0.2 US649519EN15 11.88 Feb 15, 2044 2.75
TOB_COLAPT TOB 5.5 199546DC3 COLAPT 144A Government Related Fixed Income 3691412.48 0.19 nan 11.61 Jan 01, 2033 0.0
MAR MARION ILL SALES TAX REV Municipals Fixed Income 3650573.2 0.19 US569498AB42 10.74 Jun 01, 2055 6.63
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 3650215.33 0.19 US126292AY75 15.31 Sep 01, 2056 3.0
SRPIFD SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 3647005.89 0.19 US83089AAA51 10.94 Dec 01, 2044 5.25
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 3639993.85 0.19 US34061XAB82 1.74 May 01, 2029 5.0
OHSMFH OHIO HSG FIN AGY MULTIFAMILY H Government Related Fixed Income 3566433.28 0.19 US676900XN87 10.1 Aug 01, 2043 5.7
BRKDEV BROOKHAVEN GA DEV AUTH REV Municipals Fixed Income 3555667.41 0.19 US113073AW05 11.41 Jul 01, 2044 4.0
PUBDEV PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 3537538.84 0.19 US74443XAC11 8.68 Dec 01, 2051 5.25
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 3535130.06 0.19 US167505TK28 11.12 Dec 01, 2046 5.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3530764.08 0.19 US12008EVC73 10.92 Jul 01, 2053 6.38
WASUTL WASHINGTON ST ECONOMIC DEV FIN Municipals Fixed Income 3527761.76 0.19 US93975YAH45 8.54 Dec 01, 2040 5.63
TOB_PASSFH TOB 5.45 70879QUL5 PASSFH 144A Government Related Fixed Income 3513436.75 0.19 nan 11.48 Apr 01, 2031 0.0
AFHSG AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 3511602.82 0.18 US00826SAD27 8.44 May 01, 2039 6.88
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 3427974.94 0.18 US14043RAA86 10.17 Jun 15, 2065 7.5
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 3415809.31 0.18 US56042BCV71 5.16 Jun 01, 2035 8.5
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 3384677.21 0.18 US790103AV70 7.67 Jul 01, 2040 6.35
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 3381229.84 0.18 US155498AZ18 5.29 Jan 01, 2031 0.0
MASFAC MASSACHUSETTS DEV FIN AGY SR L Municipals Fixed Income 3350583.93 0.18 US57563WAB46 9.6 Jul 15, 2045 6.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH C Government Related Fixed Income 3347547.03 0.18 US64578QAC42 9.29 Nov 01, 2054 5.25
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 3307517.96 0.17 US04108WCD20 12.03 Sep 01, 2049 4.75
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 3294224.45 0.17 US92708JAD28 8.76 May 01, 2042 5.38
TOB_INPBBK TOB 5.25 45528VDW6 INPBBK 144A Corporates Fixed Income 3274357.87 0.17 nan 12.36 Jan 01, 2033 0.0
BRIEAS BRIGHTLINE EAST LLC 144A Corporates Fixed Income 3254866.22 0.17 US093536AA89 3.18 Jan 31, 2030 11.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 3232000.0 0.17 US74526YDM49 0.0 Jul 01, 2024 5.25
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3203777.98 0.17 US73360CAC82 4.41 Jan 01, 2035 3.63
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 3164431.99 0.17 US708686ET36 1.64 Jun 01, 2027 5.25
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3116329.89 0.16 US442349FZ40 8.63 Jul 01, 2041 4.0
INSENV INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 3102580.9 0.16 US455054BD70 6.69 May 01, 2039 6.75
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 3100246.24 0.16 US70878CBS35 11.94 Jun 01, 2046 4.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3100414.81 0.16 US74442PTF26 12.78 Sep 30, 2051 4.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 3086778.97 0.16 US95737TES15 9.38 Jul 01, 2041 5.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 3077608.91 0.16 US107416PQ61 10.34 Nov 15, 2045 4.0
ORCPPS ORCHARD PK PL SOUTH MET DIST C Municipals Fixed Income 3054534.73 0.16 US685655AA04 10.08 Dec 01, 2054 6.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 3008129.43 0.16 US744396GB22 11.66 Jan 01, 2056 5.0
NYSGEN NEW YORK CNTYS TOB TR IV Municipals Fixed Income 3004393.34 0.16 US62947YAL56 5.9 Jun 01, 2041 6.25
TOB_NYSHGR TOB 5 64990KHB2 NYSHGR 144A Government Related Fixed Income 3000842.46 0.16 nan 12.74 Mar 15, 2033 0.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2999504.15 0.16 US271524AY61 10.76 Dec 01, 2044 4.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2982082.13 0.16 US74442PQ819 13.33 Dec 15, 2042 0.0
CASMFH CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 2972742.51 0.16 US13079PA452 7.22 Mar 01, 2036 7.5
SCDDF SOLAERIS CMNTY DEV DIST FLA SP Municipals Fixed Income 2968249.92 0.16 US83409XAF78 11.25 May 01, 2056 6.3
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 2944769.85 0.16 US70868YAV11 10.87 Jun 30, 2048 5.75
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 2932426.19 0.15 US649519FA84 14.22 Sep 15, 2052 3.25
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 2926657.28 0.15 US38105CAB37 8.65 May 01, 2044 5.7
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 2919073.69 0.15 US64972B8M08 10.87 Nov 01, 2044 4.2
TOB_GREAPT TOB 5.25 392275FK4 GREAPT 144A Government Related Fixed Income 2918150.98 0.15 nan 12.07 Oct 01, 2032 0.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 2916243.25 0.15 US82652UBA97 11.94 Jun 15, 2064 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 2880000.0 0.15 US74526YEG61 0.0 Jul 01, 2022 5.38
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2873799.89 0.15 US64990FA533 14.34 Mar 15, 2051 3.0
NHAMFH NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 2867792.64 0.15 US63610CAA18 10.01 Apr 28, 2042 5.75
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 2849624.76 0.15 US939783U879 0.08 Jul 01, 2029 3.95
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2835157.12 0.15 US74526YFK64 0.0 Jan 01, 2020 7.5
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 2824296.05 0.15 US20775DYW63 11.82 Jul 01, 2054 5.38
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 2821949.36 0.15 US59447TUD35 12.75 Dec 01, 2048 4.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 2817873.69 0.15 US155498AW86 2.33 Jan 01, 2028 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2803170.24 0.15 US74442PP415 2.59 Dec 15, 2032 0.0
OHSEDU OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 2773698.7 0.15 US67756DZU35 11.94 Oct 01, 2047 4.0
DULDEV DULUTH MINN ECONOMIC DEV AUTH Government Related Fixed Income 2761642.47 0.15 US26444CHF23 10.69 Feb 15, 2058 5.25
PUBMFH PUBLIC FIN AUTH WIS MULTIFAMIL Municipals Fixed Income 2724880.05 0.14 US74441XJH35 7.22 Jan 01, 2036 7.13
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 2712772.3 0.14 US62620HEL24 11.87 Jul 01, 2052 5.0
TOB_DISGEN TOB 5 25477GYN9 DISGEN 144A Government Related Fixed Income 2708848.57 0.14 nan 12.15 Dec 01, 2032 0.0
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 2703942.61 0.14 US04780NMX20 8.56 Apr 01, 2039 5.5
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 2666333.5 0.14 US04052BDB71 10.56 Jul 01, 2052 5.5
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 2652228.1 0.14 US63607YAN04 12.9 Aug 15, 2055 4.5
VOLEDU VOLUSIA CNTY FLA EDL FAC AUTH Government Related Fixed Income 2649702.19 0.14 US928836NY72 11.66 Jun 01, 2049 5.25
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 2640663.48 0.14 US86480TAB08 8.41 Dec 01, 2044 5.75
GRNDEV GREEN VY RANCH EAST MET DIST N Municipals Fixed Income 2625171.94 0.14 US39356MAA71 8.53 Dec 01, 2050 5.88
TOB_ELPUTL TOB 5 283822WK6 ELPUTL 144A Other Fixed Income 2619425.63 0.14 nan 11.7 Sep 01, 2029 0.0
TOB_SNCTRN TOB 5.25 78532EAW2 SNCTRN 144A Other Fixed Income 2612407.77 0.14 nan 11.53 Aug 15, 2029 0.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 2597344.27 0.14 US412003AD74 10.7 May 01, 2050 5.5
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 2583135.14 0.14 US59447T2L64 12.49 Mar 01, 2051 4.0
METAPT METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 2576063.26 0.14 US592643AY66 5.04 Oct 01, 2030 0.0
CRDDEV CASCADE RIDGE MET DIST COLO Municipals Fixed Income 2568588.73 0.14 US147351AA85 12.0 Dec 01, 2051 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2566195.23 0.14 US74442PTG09 13.46 Mar 31, 2056 4.0
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2560288.76 0.13 US34061WAQ78 12.1 Jun 01, 2055 5.25
TOB_TRBTRN TOB 5 89602HAU1 TRBTRN 144A Corporates Fixed Income 2516642.27 0.13 nan 10.34 May 15, 2027 0.0
MONHGR MONTGOMERY CNTY PA HIGHER ED & Government Related Fixed Income 2515660.07 0.13 US613603M713 10.53 Sep 01, 2049 4.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2504603.42 0.13 US74529JQW89 18.51 Jul 01, 2046 0.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2492658.54 0.13 US271524AT76 7.96 Dec 01, 2040 4.75
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 2460090.72 0.13 US92708JAE01 10.54 May 01, 2053 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2458598.02 0.13 US51265KBP21 10.29 May 01, 2048 5.1
TAREDU TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 2410698.74 0.13 US87638TJS33 13.06 Nov 15, 2055 5.0
WATMET WATERS EDGE MET DIST NO 2 COLO Municipals Fixed Income 2359716.66 0.12 US94184VAA08 12.16 Dec 01, 2051 5.0
HMPDEV HOME PL MET DIST COLO Municipals Fixed Income 2347302.02 0.12 US43733YAA73 7.98 Dec 01, 2050 5.75
LASFAC LOUISIANA PUB FACS AUTH SOLID Government Related Fixed Income 2344894.53 0.12 US54640TAM18 2.77 Oct 01, 2028 6.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2339200.0 0.12 US74526YDZ51 0.0 Jul 01, 2028 5.25
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 2336193.36 0.12 US130483JC57 9.0 Mar 01, 2044 8.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2334432.6 0.12 US650116GP57 7.97 Apr 01, 2040 5.63
PCMD PALISADE COLO MET DIST NO 2 Municipals Fixed Income 2328486.47 0.12 US696392AD14 11.56 Dec 15, 2054 0.0
JEFUTL JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 2320891.04 0.12 US472682ZS54 11.82 Oct 01, 2053 5.5
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2317303.12 0.12 US425099AD06 8.64 Jan 01, 2042 4.45
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 2312609.82 0.12 US340618DW45 11.39 Jul 01, 2047 5.25
OKSMED OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 2311973.89 0.12 US67884XCK19 11.23 Aug 15, 2052 5.5
DORGEN DORCHESTER CNTY S C ASSMT REV Municipals Fixed Income 2302142.07 0.12 US258149AC77 9.22 Oct 01, 2051 6.0
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2297063.9 0.12 US14052WDR51 20.79 Jul 01, 2061 0.0
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2296558.04 0.12 US34061XAG79 5.28 Oct 01, 2031 4.38
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2293064.91 0.12 US271524AX88 11.41 Dec 01, 2050 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2278400.0 0.12 US74526YDN22 0.0 Jul 01, 2025 5.25
DARDEV DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 2263939.74 0.12 US23705PAD69 7.22 May 01, 2035 5.88
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2261266.12 0.12 US12008ESL10 4.3 Jul 01, 2032 5.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2252620.34 0.12 US64577XEG79 3.03 Dec 15, 2028 5.0
ENSAC ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 2252265.57 0.12 US292723BN27 5.67 Jun 01, 2032 5.25
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 2218262.68 0.12 US19052TAC71 8.71 May 01, 2045 5.75
IASGEN IOWA FIN AUTH REV Municipals Fixed Income 2215019.77 0.12 US46247SFV16 12.58 May 15, 2059 5.13
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 2190791.49 0.12 US34061UKN71 13.04 Jun 15, 2052 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2189184.71 0.12 US74442PPS82 33.47 Jan 01, 2060 0.0
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2186478.12 0.12 US81669TAD00 11.41 Nov 15, 2054 5.75
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 2161724.4 0.11 US28624AAE47 5.68 May 01, 2032 4.4
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2150546.3 0.11 US14052WDJ36 4.52 Jan 01, 2035 4.5
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2146958.62 0.11 US425099AB40 11.95 Jan 01, 2052 4.7
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 2141436.95 0.11 US56035DEN84 4.22 Jun 01, 2030 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2135673.34 0.11 US74442PC942 0.05 May 16, 2029 0.0
ALAMED ALACHUA CNTY FLA HEALTH FACS A Government Related Fixed Income 2123860.85 0.11 US010685KJ32 12.96 Dec 01, 2049 4.0
CPLDEV CAPITAL REGION CMNTY DEV DIST Municipals Fixed Income 2115481.04 0.11 US14044NBN75 6.15 May 01, 2039 5.13
FWD FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 2111675.29 0.11 US358591AA39 8.8 Sep 15, 2054 7.0
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 2111157.11 0.11 US453625AD76 10.56 Dec 01, 2054 5.38
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 2109065.29 0.11 US118829AF77 10.36 Sep 01, 2055 6.75
VASMED VIRGINIA COMWLTH UNIV HEALTH S Municipals Fixed Income 2102083.38 0.11 US92778LDK35 13.73 Jul 01, 2054 4.0
CASFIN CALIFORNIA MUN FIN AUTH REV Government Related Fixed Income 2098070.77 0.11 US13048VCA44 12.85 Dec 31, 2047 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2092800.0 0.11 US74526YCS28 0.0 Jul 01, 2025 5.0
REUDEV REUNION EAST CMNTY DEV DIST FL Municipals Fixed Income 2082236.69 0.11 US761311AW94 12.17 May 01, 2051 4.0
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 2081641.02 0.11 US25483VQY38 10.4 Jun 01, 2046 5.0
BUIUTL BUILD NYC RESOURCE CORP N Y SO Municipals Fixed Income 2080881.83 0.11 US12008HAC34 0.95 Jan 01, 2035 5.0
ARSDEV ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 2071965.83 0.11 US04110FAB13 10.3 May 01, 2053 5.7
HASHSG HASTINGS CAMPUS HSG FIN AUTH C Municipals Fixed Income 2062027.86 0.11 US418338AC37 34.08 Jul 01, 2061 0.0
LOHDEV LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 2057786.63 0.11 US544084AA46 11.7 Dec 01, 2051 4.88
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 2047186.46 0.11 US97712JED19 11.04 Jan 01, 2047 4.0
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 2046638.29 0.11 US423839AC31 10.54 Feb 01, 2045 4.75
BLRMDN BANNING LEWIS RANCH MET DIST N Municipals Fixed Income 2032075.86 0.11 US06663CAA62 12.23 Dec 01, 2051 4.88
FRCGEN FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 2020876.45 0.11 US35084NAA28 7.41 Dec 01, 2052 6.0
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 2014308.87 0.11 US92774NBB55 9.24 Sep 01, 2053 7.0
MARMED MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2005627.68 0.11 US56678PBL04 14.12 Sep 01, 2051 3.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 2000214.17 0.11 US95737TET97 11.03 Jul 01, 2046 5.0
TOB_NYCGEN TOB 5 64972JTG3 NYCGEN 144A Government Related Fixed Income 1986630.79 0.1 nan 12.41 Nov 01, 2032 0.0
NHPHSG NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 1981203.65 0.1 US64542RFK23 10.54 Jul 01, 2057 5.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 1979256.08 0.1 US594698QT24 9.69 Dec 31, 2043 5.0
MAR MARION ILL SALES TAX REV Municipals Fixed Income 1978721.99 0.1 US569498AA68 8.84 Jun 01, 2045 6.38
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 1978063.7 0.1 US16876QBL23 28.79 May 15, 2057 0.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1971889.6 0.1 US91743PCV58 13.32 Jun 21, 2049 4.5
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 1965331.94 0.1 US12008EVB90 8.73 Jul 01, 2043 6.13
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1963486.1 0.1 US34061WBN39 12.84 Jun 01, 2055 4.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 1954167.65 0.1 US45506EPA54 12.2 Mar 01, 2055 5.38
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1950690.7 0.1 US09182TBT34 2.97 Dec 01, 2028 5.5
INPGEN INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 1943918.48 0.1 US45528U6X43 10.77 Mar 01, 2053 6.0
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1934431.17 0.1 US041807CF34 9.1 Apr 01, 2062 7.5
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 1915512.22 0.1 US6789083W28 9.56 Sep 01, 2051 7.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1914558.03 0.1 US51265KBT43 10.03 May 01, 2048 5.45
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1879560.05 0.1 US74529JQF56 7.49 Jul 01, 2033 0.0
NJSDEV NJ EDA - KAPKOWSKI RD LANDFILL Government Related Fixed Income 1860290.65 0.1 US64577HMN88 2.83 Apr 01, 2031 6.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1847691.27 0.1 US744396HF27 10.63 Jun 15, 2056 4.75
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1846309.64 0.1 US939783VW33 9.81 Jan 01, 2043 5.0
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1839649.18 0.1 US59561UAA88 10.66 Jun 15, 2054 5.13
METAPT METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 1839732.08 0.1 US592643DF41 12.98 Oct 01, 2049 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1836800.0 0.1 US74526YEV39 0.0 Jul 01, 2036 5.75
BASMET BASELINE MET DIST NO 1 SPL REV Municipals Fixed Income 1822361.69 0.1 US069826AY15 10.59 Dec 15, 2054 6.75
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1810101.59 0.1 US07820BAD01 11.51 May 01, 2056 6.13
STVDEV ST VRAIN LAKES MET DIST NO 4 C Municipals Fixed Income 1809843.53 0.1 US85237KAA97 24.51 Sep 20, 2054 0.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 1806771.94 0.1 US708686ES52 1.64 Jun 01, 2027 5.25
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1800906.42 0.09 US65128AAC18 9.68 May 01, 2045 5.63
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 1796390.93 0.09 US225515AK15 9.51 Dec 15, 2054 8.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1794870.73 0.09 US126292BC47 13.46 Mar 01, 2057 4.0
GSWGEN GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 1763015.53 0.09 US367200AD48 11.46 May 01, 2057 6.0
CASMED CASS CNTY N D HEALTH FACS REV Municipals Fixed Income 1759605.59 0.09 US148047BF95 10.83 Feb 15, 2058 5.25
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 1754276.55 0.09 US57584X4P39 12.09 Oct 01, 2057 5.0
TOB_PASSFH TOB 5 70879QTZ6 PASSFH 144A Government Related Fixed Income 1753029.77 0.09 nan 11.94 Apr 01, 2043 0.0
SCSCTT SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1748431.77 0.09 US83704MCH79 9.54 Aug 15, 2062 7.5
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 1748264.14 0.09 US04780NMW47 6.59 Apr 01, 2034 5.0
NYTTRN NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 1748050.42 0.09 US650110AE94 13.1 Apr 30, 2053 4.0
GRAMED GRAND FORKS N D HEALTH CARE SY Government Related Fixed Income 1745470.87 0.09 US38546WEP14 11.78 Dec 01, 2048 5.0
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 1741661.09 0.09 US957480BU94 11.97 Jun 01, 2051 5.13
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1722054.38 0.09 US041807BH09 8.21 Nov 01, 2062 7.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1702400.0 0.09 US74526YFN04 0.0 Jul 01, 2017 0.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1697439.02 0.09 US546399UY07 11.45 Jun 15, 2055 6.2
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 1688510.19 0.09 US19052TAD54 11.42 May 01, 2055 6.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1682956.13 0.09 US91743PCT03 13.28 Apr 21, 2049 4.5
NJSMED NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1671472.11 0.09 US645790QD11 13.33 Jul 01, 2051 4.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1666678.03 0.09 US74514L3P07 11.9 Jul 01, 2046 4.0
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 1665915.04 0.09 US897188AG39 9.65 May 01, 2049 5.5
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 1663170.27 0.09 US14052WDG96 9.2 Jan 01, 2035 0.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 1661273.8 0.09 US45506ENZ24 11.73 Mar 01, 2050 5.25
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1660582.28 0.09 US19648FWU47 11.9 Nov 01, 2052 5.25
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1658773.5 0.09 US37611TAC36 11.65 May 01, 2055 5.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1653218.4 0.09 US34061UJG40 9.52 Dec 15, 2056 5.75
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1643486.73 0.09 US13058TUX61 9.39 Jun 01, 2054 7.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1641303.51 0.09 US744396FX50 10.69 Jun 15, 2055 5.0
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 1640684.12 0.09 US85237JAB08 11.53 Jun 15, 2054 5.75
HAYM HAYMEADOW MET DIST NO 1 COLO Municipals Fixed Income 1628535.08 0.09 US42089FAA03 10.11 Dec 01, 2054 6.13
CANY CANYONS MET DIST NO 5 COLO Municipals Fixed Income 1627610.73 0.09 US139071AZ74 10.84 Dec 15, 2054 6.5
SDGAPT SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1627377.46 0.09 US79739GNZ53 14.07 Jul 01, 2056 4.0
TXSUTL TEXAS MUN GAS ACQUISITION & SU Corporates Fixed Income 1614708.6 0.09 US88256HBH03 6.1 Dec 15, 2032 5.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1614487.56 0.09 US050197BX99 11.54 Dec 31, 2055 5.63
IDGEN IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 1609458.39 0.08 US45129GDM42 9.02 Jun 15, 2055 6.95
SROTBC SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 1604827.82 0.08 US86480TAA25 4.44 Dec 01, 2034 5.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 1603661.13 0.08 US649519DW23 14.35 Nov 15, 2051 3.0
MGN&DC METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 1586978.54 0.08 US59211SAB51 17.35 Jun 01, 2043 0.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1580326.26 0.08 US19648FTH72 10.69 May 15, 2049 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 1579954.95 0.08 US167505YL46 10.72 Dec 01, 2041 4.0
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1577669.06 0.08 US47029WEG87 10.33 Dec 01, 2058 6.88
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1572755.01 0.08 US73360CAM64 10.23 Jan 01, 2041 2.88
UTSHSG UTAH HSG CORP Government Related Fixed Income 1565066.79 0.08 US91743PCR47 13.25 Feb 21, 2049 4.5
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 1561058.48 0.08 US73086BAD10 11.64 May 01, 2052 5.25
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1542351.03 0.08 US63608TAW09 1.52 Dec 01, 2031 5.95
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1538728.06 0.08 US24880GAR02 9.82 Dec 31, 2045 5.88
HANDEV HANOVER CNTY VA ECONOMIC DEV A Municipals Fixed Income 1532251.16 0.08 US41077CBB00 8.34 Jul 01, 2040 4.0
FAIDEV FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 1525986.35 0.08 US303823MW50 12.56 May 15, 2048 4.0
BRCISD BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1522091.06 0.08 US05616KBR05 8.65 May 01, 2042 5.0
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1516251.61 0.08 US59561UAC45 9.73 Jun 15, 2044 5.75
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 1511057.44 0.08 US820668AC59 11.76 Aug 01, 2056 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1504522.04 0.08 US744396CV22 10.85 Jul 15, 2047 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1492627.2 0.08 US74526YFJ91 0.0 Jan 01, 2020 7.5
NRMDEV NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1481475.68 0.08 US65618HAC34 11.66 May 01, 2054 5.55
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 1468501.15 0.08 US414009FH83 10.17 Jan 01, 2048 5.13
BALFAC BALTIMORE MD CONVENTION CTR HO Municipals Fixed Income 1460496.85 0.08 US05921PCG28 10.33 Sep 01, 2046 5.0
EGBFAC EAGLE BROOK MEADOWS MET DIST N Municipals Fixed Income 1456828.39 0.08 US26943TAA97 12.15 Dec 01, 2051 5.0
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1439394.45 0.08 US873816AS10 10.51 Jul 01, 2045 5.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1436846.84 0.08 US65000BNG94 13.16 May 01, 2052 4.25
TSA TSASC INC N Y Government Related Fixed Income 1435602.58 0.08 US898526FR48 11.72 Jun 01, 2048 5.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 1431595.09 0.08 US14054CBR97 8.65 Jun 01, 2054 5.75
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 1418991.8 0.07 US64990AWY71 12.62 Mar 15, 2054 5.0
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 1408973.0 0.07 US48565KAB70 0.01 Sep 01, 2025 5.63
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 1403712.78 0.07 US07876CAA71 7.71 May 01, 2045 5.8
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1393293.31 0.07 US688031FD05 22.21 Oct 01, 2048 0.0
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 1384030.69 0.07 US97712JJE47 11.7 Aug 15, 2054 5.75
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1374470.71 0.07 US34061UKQ03 12.45 Jun 15, 2056 5.0
LTNFAC LANTERNS MET DIST NO 2 COLO Municipals Fixed Income 1373051.7 0.07 US51654DAA19 12.01 Dec 01, 2050 4.5
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1362838.73 0.07 US74529JRK33 13.42 Jul 01, 2053 4.54
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1336872.02 0.07 US34061WBM55 11.56 Jun 01, 2046 4.0
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1332171.2 0.07 US852640AK71 10.75 Oct 01, 2055 6.5
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1328040.79 0.07 US74529JRL16 13.56 Jul 01, 2058 4.78
METHGR MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 1318809.64 0.07 US592041YP67 12.65 Oct 01, 2049 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1314885.12 0.07 US74526YEM30 0.0 Jul 01, 2018 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1314672.64 0.07 US74526YEK73 0.0 Jan 01, 2018 5.4
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1302326.99 0.07 US956454BK74 11.06 May 01, 2050 5.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1299127.04 0.07 US63607YAM21 11.51 Aug 15, 2046 4.25
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 1290352.21 0.07 US423839AB57 7.93 Feb 01, 2039 4.63
HRZFAC HORIZON MET DIST NO 2 COLO Municipals Fixed Income 1288141.83 0.07 US44056CAA27 10.78 Dec 01, 2051 4.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1288214.72 0.07 US82652UAW27 12.02 Jun 15, 2054 5.0
HAMMED HAMILTON CNTY OHIO HEALTH CARE Government Related Fixed Income 1283790.6 0.07 US40727RBT41 10.03 Jan 01, 2046 5.0
MESPOL MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 1272961.2 0.07 US56042CAY12 7.67 Jun 01, 2035 4.63
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 1270127.53 0.07 US899661EK49 3.43 Dec 01, 2035 5.5
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1269821.76 0.07 US04052BJN55 11.04 Jul 01, 2049 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1257464.81 0.07 US126292AU53 12.65 Jul 01, 2056 4.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1253340.92 0.07 US63607YAL48 7.31 Aug 15, 2040 4.13
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 1252150.0 0.07 US340618DK07 2.35 Jul 15, 2028 12.0
FORDEV FORT BEND CNTY TEX INDL DEV CO Municipals Fixed Income 1246387.57 0.07 US346786AH99 10.59 Nov 01, 2042 4.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1244800.0 0.07 US74526YDY86 0.0 Jul 01, 2028 5.25
ALAMFH ALACHUA CNTY FLA HSG FIN AUTH Municipals Fixed Income 1244566.41 0.07 US01068LAT70 10.22 Jul 01, 2055 6.3
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1243800.26 0.07 US82652UAV44 9.55 Jun 15, 2044 5.0
LAPEDU LA PAZ CNTY ARIZ INDL DEV AUTH Municipals Fixed Income 1242860.69 0.07 US50376HAC79 9.95 Jun 15, 2048 5.88
UTSHSG UTAH HSG CORP Government Related Fixed Income 1241897.94 0.07 US91743PCW32 13.35 Jul 21, 2049 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1241600.0 0.07 US74526YDP79 0.0 Jul 01, 2025 5.25
BTHAR BEAUMONT TEX HSG AUTH RESIDENT Municipals Fixed Income 1232170.6 0.06 US07451AAA43 11.4 Jul 01, 2055 6.5
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 1230853.85 0.06 US261333HJ08 7.16 Jul 01, 2039 5.38
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 1209211.11 0.06 US20775DHJ46 11.89 Jan 01, 2055 5.0
KANDEV KANSAS CITY MO LD CLEARANCE RE Municipals Fixed Income 1208244.36 0.06 US48504MAC55 8.73 Feb 01, 2040 5.0
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 1206604.47 0.06 US50218SAP65 11.52 May 01, 2054 5.65
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 1199151.07 0.06 US452029AJ09 4.85 Aug 01, 2035 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1193302.95 0.06 US51265KBN72 5.6 May 01, 2038 5.0
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1192130.84 0.06 US07820BAC28 8.75 May 01, 2045 5.88
PRFDEV PRAIRIE FARM MET DIST COLO Municipals Fixed Income 1184763.98 0.06 US73955CAA36 8.13 Dec 01, 2048 5.25
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1181227.25 0.06 US63608TAJ97 0.98 Apr 01, 2032 0.0
PUBFIN PUBLIC FIN AUTH WIS RETIREMENT Municipals Fixed Income 1180551.91 0.06 US74444VAD29 10.85 Mar 01, 2052 5.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 1168878.64 0.06 US155498AY43 4.3 Jan 01, 2030 0.0
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 1156043.13 0.06 US058696AH81 9.46 Mar 01, 2046 5.5
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1151846.85 0.06 US56678RAK95 7.67 Oct 01, 2040 5.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1150137.69 0.06 US74442PG588 1.49 Dec 15, 2038 0.0
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 1137924.77 0.06 US23274FAD96 11.53 May 01, 2056 6.0
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1134060.62 0.06 US65128AAD90 11.72 May 01, 2056 5.9
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1127357.66 0.06 US92774NBF69 0.99 Sep 01, 2029 5.38
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 1125265.63 0.06 US40834PAJ12 11.49 May 01, 2055 5.75
CHI CHICAGO ILL Government Related Fixed Income 1123562.91 0.06 US167486X793 11.65 Jan 01, 2055 6.0
HOUAPT HOUSTON ARPT SYS - CONTINENTAL Government Related Fixed Income 1119654.3 0.06 US4423485T17 0.57 Jul 15, 2038 6.63
CONS CONSTITUTION HEIGHTS MET DIST Municipals Fixed Income 1119348.6 0.06 US210402AA15 9.24 Dec 01, 2049 5.0
TUSDEV TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 1099391.96 0.06 US90068FAZ99 8.39 May 01, 2044 5.25
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1093624.54 0.06 US19648FTF17 5.0 May 15, 2035 5.0
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1091671.37 0.06 US56678RAL78 10.71 Oct 01, 2051 5.5
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 1086454.77 0.06 US497859AC22 8.74 May 01, 2045 5.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1083849.5 0.06 US93978LGG59 11.33 Jul 01, 2050 5.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1082908.48 0.06 US19648FTG99 9.19 May 15, 2044 5.0
NORDEV NORFOLK VA REDEV & HSG AUTH RE Municipals Fixed Income 1081875.88 0.06 US655909CM96 11.2 Jan 01, 2049 5.0
UTSEDU UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1079044.31 0.06 US91754TH304 11.34 Jun 15, 2052 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1074393.42 0.06 US74446LAC46 10.81 Jun 01, 2049 5.0
TULIND TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 1071826.85 0.06 US899530AY53 4.83 Nov 15, 2037 5.25
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 1069825.21 0.06 US118829AC47 11.24 Sep 01, 2055 6.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1064260.48 0.06 US91743PCX15 13.37 Aug 21, 2049 4.5
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1060155.26 0.06 US14054WBG96 12.33 Jul 01, 2054 5.25
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 1059756.57 0.06 US566035AP67 10.22 Sep 01, 2054 6.63
REUFAC REUNION MET DIST COLO SPL REV Municipals Fixed Income 1059552.86 0.06 US76133UAA16 12.04 Dec 01, 2044 3.63
HOUHGR HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 1057049.87 0.06 US44237QAG01 12.68 Oct 01, 2051 4.0
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 1046825.08 0.06 US56042BCT26 4.93 Jun 01, 2032 8.5
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 1042734.48 0.05 US18610RCG74 10.42 Jan 01, 2049 5.88
LAKCM LAKESIDE PRESV CMNTY DEV DIST Municipals Fixed Income 1042337.64 0.05 US51218WAG50 10.78 May 01, 2054 6.38
UTSHSG UTAH HSG CORP Government Related Fixed Income 1039530.03 0.05 US91743PCU75 13.3 May 21, 2049 4.5
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1038852.33 0.05 US04052BLZ57 12.12 Jul 01, 2055 5.0
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 1032255.08 0.05 US56042BCU98 5.12 Jun 01, 2032 0.0
TUADEV TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 1029563.1 0.05 US899650AB13 10.74 Dec 01, 2041 4.38
GHNDEV GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 1027768.79 0.05 US38061PAA84 10.05 Dec 01, 2054 5.6
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1027200.0 0.05 US74526YDG70 0.0 Jul 01, 2042 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1027036.36 0.05 US04052BLY82 8.86 Jul 01, 2045 5.0
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 1023453.29 0.05 US601792AA21 11.17 Sep 01, 2053 5.95
BOGGEN BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 1020183.95 0.05 US097206AC04 5.69 May 01, 2043 5.13
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1018486.13 0.05 US74442EML10 10.85 Apr 01, 2060 6.45
NJSHGR NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 1017730.21 0.05 US646080YB10 12.39 Dec 01, 2045 4.25
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 1013793.65 0.05 US75213WCM47 11.82 Sep 01, 2049 5.0
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 1009535.65 0.05 US38105CAC10 11.25 May 01, 2055 6.0
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 1005826.73 0.05 US52349EER71 1.54 Nov 15, 2029 4.75
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 995501.12 0.05 US74442ELV01 11.97 Dec 15, 2054 5.0
WISFIN PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 994436.17 0.05 US74443UAY91 3.61 May 15, 2032 5.0
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 992866.27 0.05 US25483VA617 8.39 Feb 28, 2037 5.5
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 990721.81 0.05 US36549DAE31 8.68 May 01, 2044 5.6
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 988257.43 0.05 US72177MTQ05 9.54 Jul 01, 2056 5.0
SJNFAC SOJOURN AT IDLEWILD MET DIST C Municipals Fixed Income 987959.49 0.05 US83408GAA67 10.45 Dec 01, 2055 6.13
NRMFAC NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 971911.18 0.05 US66176NAB47 10.52 Dec 01, 2050 5.25
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 969454.13 0.05 US37611TAB52 9.11 May 01, 2045 5.3
RIVERP RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 963575.8 0.05 US76883BAB36 10.64 Dec 01, 2054 6.38
UTSHSG UTAH HSG CORP Government Related Fixed Income 963480.67 0.05 US91743PCQ63 13.31 Jan 21, 2049 4.5
CPNDEV CELEBRATION POINTE CMNTY DEV D Municipals Fixed Income 961700.0 0.05 US15102HAB33 0.0 May 01, 2034 5.0
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 955272.82 0.05 US04052BJP04 12.31 Jul 01, 2054 5.0
STLGEN ST LOUIS MO INDL DEV AUTH FING Municipals Fixed Income 954019.97 0.05 US85236BAB80 7.78 Nov 15, 2035 4.38
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 948853.94 0.05 US939783SQ02 2.05 Jan 01, 2045 6.0
OPT OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 948446.04 0.05 US67176TAX19 11.37 Sep 15, 2054 5.63
LI LINCOLNWOOD ILL TAX INCREMENT Municipals Fixed Income 947298.96 0.05 US53509AAB89 8.53 Dec 01, 2043 5.75
MDMGEN MIDA MTN VETS PROG PUB INFRAST Municipals Fixed Income 946770.03 0.05 US59561SAA33 9.24 Jun 01, 2044 5.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 934367.8 0.05 US050197BW17 9.82 Dec 31, 2045 5.38
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 933136.43 0.05 US28624AAD63 12.01 May 01, 2052 4.6
IDSHSG IDAHO ST HSG & FIN ASSN NONPROFIT Corporates Fixed Income 930003.14 0.05 US45129GCP81 10.09 Dec 01, 2046 5.0
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 926567.04 0.05 US701830AL53 11.15 May 01, 2054 6.05
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 922331.06 0.05 US448529AX53 12.03 Sep 01, 2060 5.38
PRC PUERTO RICO COMWLTH Government Related Fixed Income 920955.57 0.05 US74514L3N58 10.14 Jul 01, 2041 4.0
REN RENO NEV SPL ASSMT Government Related Fixed Income 920724.81 0.05 US759865CE64 11.11 Jun 01, 2047 5.13
MONDEV MONTGOMERY CNTY PA INDL DEV AU Municipals Fixed Income 917898.95 0.05 US613609D602 10.63 Dec 01, 2046 5.0
KENHSG KENT CNTY DEL STUDENT HSG & DI Municipals Fixed Income 916818.46 0.05 US490237AQ73 12.08 Jul 01, 2053 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 915511.53 0.05 US90207HAL87 11.33 May 01, 2054 5.88
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 914630.74 0.05 US126292BX83 13.2 Jul 01, 2058 4.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 911561.62 0.05 US14054CCB37 12.33 Dec 15, 2054 5.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 908813.89 0.05 US82652UAP75 10.77 Jun 15, 2054 6.3
SOMERS SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 908843.27 0.05 US83461CAB72 8.65 May 01, 2044 5.63
WASHSG WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 908386.75 0.05 US939783VM50 0.35 Jan 01, 2026 5.0
SMPDEV SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 903348.97 0.05 US816775AF70 11.76 May 01, 2055 5.5
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 902942.88 0.05 US70183FAH10 8.7 May 01, 2044 5.5
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 899644.21 0.05 US939783Q661 10.06 Jul 01, 2043 5.0
IASSTD IOWA HIGHER ED LN AUTH REV Municipals Fixed Income 896049.02 0.05 US4624607S97 10.89 Nov 01, 2051 5.5
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 895733.03 0.05 US126292BU45 12.1 Jul 01, 2058 4.0
MDTDEV MIDTOWN MIAMI CMNTY DEV DIST F Municipals Fixed Income 893106.4 0.05 US59807PAF27 4.44 May 01, 2037 5.0
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 889334.5 0.05 US852640AL54 11.39 Oct 01, 2060 6.25
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 883702.93 0.05 US48502MAA18 8.84 Jun 01, 2046 5.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 881481.18 0.05 US560881AC86 11.7 May 01, 2054 5.5
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 878264.39 0.05 US497859AD05 11.49 May 01, 2056 6.13
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 875036.58 0.05 US721614BB05 9.5 Sep 15, 2045 6.13
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 871223.75 0.05 US83461CAC55 11.23 May 01, 2054 5.9
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 868463.05 0.05 US40834PAF99 11.05 May 01, 2054 6.15
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 860800.0 0.05 US74526YAA38 0.0 Jul 01, 2031 3.95
WISFIN PUBLIC FIN AUTH WIS CONFERENCE Municipals Fixed Income 859036.63 0.05 US74445QDW78 11.79 Sep 01, 2051 4.0
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 855345.99 0.05 US38611CAJ36 11.82 May 01, 2052 4.5
PDHVM POUDRE HEIGHTS VY MET DIST COL Municipals Fixed Income 852259.96 0.04 US73856AAA79 10.29 Dec 01, 2054 5.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 850053.74 0.04 US956454BJ02 7.09 May 01, 2039 4.75
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 845598.51 0.04 US34061UBP21 0.34 Jun 15, 2034 6.0
PRIGEN PRIFA SER 2005 (2021) CUSTODIA Municipals Fixed Income 842696.25 0.04 US69362XAA28 22.96 Mar 15, 2049 0.0
TOBGEN TOBACCO SETTLEMENT FING CORP RHODE Government Related Fixed Income 841548.7 0.04 US888809AH36 24.7 Jun 01, 2052 0.0
HILLCR HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 841604.33 0.04 US43153EAC84 11.88 May 01, 2054 5.3
JEFCMD JEFFERSON CTR MET DIST NO 1 CO Municipals Fixed Income 835351.29 0.04 US47248EAB83 11.59 Dec 01, 2047 4.38
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 821657.47 0.04 US38611CAH79 7.86 May 01, 2040 4.25
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 812022.07 0.04 US11836UAG58 11.25 May 01, 2054 5.88
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 811519.37 0.04 US19648FWT73 10.82 Nov 01, 2047 5.5
PALMED PALM BEACH CNTY FLA HEALTH FAC Government Related Fixed Income 810344.07 0.04 US69651ACY82 11.83 Nov 01, 2050 5.75
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 809454.24 0.04 US54912EAP88 8.75 May 01, 2044 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 804202.29 0.04 US744396GY25 10.9 Jun 15, 2051 5.0
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 795563.18 0.04 US495879AC22 9.75 May 01, 2045 5.75
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 795481.33 0.04 US51265KAW80 9.41 May 01, 2046 5.13
REN RENO NEV SPL ASSMT Government Related Fixed Income 793262.07 0.04 US759865CD81 9.47 Jun 01, 2041 5.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 789090.25 0.04 US546399PJ94 11.01 Jun 01, 2062 6.5
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 784978.46 0.04 US495879AD05 11.37 May 01, 2055 6.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 772102.04 0.04 US843021AG18 7.85 May 01, 2040 4.3
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 771711.81 0.04 US40834PAH55 9.07 May 01, 2045 5.55
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 769531.88 0.04 US68608JXK23 10.91 Jun 15, 2049 5.0
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 768298.2 0.04 US035713AV80 8.75 Sep 15, 2044 5.5
UTSHSG UTAH HSG CORP Government Related Fixed Income 768200.28 0.04 US91743PCP80 13.19 Dec 21, 2048 4.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 767555.52 0.04 US51265KBR86 2.07 May 01, 2029 4.75
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 764080.83 0.04 US11836UAC45 8.57 May 01, 2042 5.63
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 761125.22 0.04 US74528LAA98 9.63 Jan 01, 2045 6.75
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 760479.32 0.04 US74528LAC54 9.64 Jan 01, 2045 6.75
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 759694.46 0.04 US57584X4M08 10.32 Oct 01, 2042 4.13
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 759280.26 0.04 US05923TDB26 11.65 Jun 01, 2051 5.0
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 751912.51 0.04 US070341AD48 11.63 Sep 01, 2055 5.63
CETGEN CENTERRA MET DIST NO 1 SPL REV Municipals Fixed Income 750640.1 0.04 US15200XAG88 10.71 Dec 01, 2047 5.0
CELGEN CHELSEA PK ALA COOP DIST ASSMT Municipals Fixed Income 749907.23 0.04 US16341YAA73 8.82 May 01, 2048 5.0
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 749369.64 0.04 US548652AC05 11.35 May 01, 2055 5.85
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 746241.52 0.04 US20775DHH89 8.61 Jan 01, 2045 5.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 746154.54 0.04 US220233AC41 10.7 Sep 15, 2054 6.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 743313.92 0.04 US974526YAE3 0.0 Jul 01, 2019 10.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 741062.43 0.04 US74442PPT65 4.4 Jan 01, 2035 4.5
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 741025.26 0.04 US90207HAK05 8.66 May 01, 2044 5.63
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 740761.27 0.04 US15477DAB91 8.62 May 01, 2044 5.7
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 739366.13 0.04 US72177MRY56 10.74 Jul 01, 2049 5.25
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 739093.89 0.04 US89269NAG34 11.62 May 01, 2056 5.65
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 735303.62 0.04 US75865NAD75 11.51 May 01, 2055 5.88
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 733224.39 0.04 US744396FW77 7.67 Jun 15, 2041 5.0
NHODEV NORTH HOLLY MET DIST COLO Municipals Fixed Income 732638.33 0.04 US659890AA53 8.53 Dec 01, 2048 5.5
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 731803.53 0.04 US19645UEP57 2.63 Dec 01, 2030 4.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 726680.76 0.04 US91743PCS20 13.25 Mar 21, 2049 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 726400.0 0.04 US74526YFQ35 0.0 Jul 01, 2020 0.0
CLAMED CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 721747.42 0.04 US179027YM31 11.14 Nov 15, 2050 5.25
WCRDEV WESTCREEK MET DIST NO 2 COLO Municipals Fixed Income 717367.0 0.04 US95752TAA43 8.71 Dec 01, 2048 5.38
INDUTL INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 713111.07 0.04 US45380AAB89 6.48 Dec 01, 2033 5.13
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 710820.02 0.04 US167505WC64 11.39 Dec 01, 2046 5.0
LAKEDU LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 694376.15 0.04 US50825CAC55 10.88 Jan 15, 2049 5.0
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 693498.03 0.04 US820668AB76 8.3 Aug 01, 2041 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 693155.99 0.04 US51265KCF30 11.37 May 01, 2049 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 691200.0 0.04 US74526YCZ60 0.0 Jul 01, 2042 5.05
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 685061.24 0.04 US51206YAT73 11.65 May 01, 2055 5.6
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 684199.72 0.04 US12008EVA18 4.82 Jul 01, 2033 5.13
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 683352.02 0.04 US897188AF55 5.39 May 01, 2038 5.38
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 682609.27 0.04 US448642AG31 11.63 May 01, 2055 5.63
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 680988.44 0.04 US453625AE59 10.03 Dec 15, 2054 7.13
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 679735.79 0.04 US796247DY78 10.81 Oct 01, 2051 5.0
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 676961.98 0.04 US39364TAC80 11.34 May 01, 2054 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 672000.0 0.04 US74526YFW03 0.0 Jul 01, 2019 5.25
COBEDU COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 671460.87 0.04 US190779AJ72 11.15 Jun 15, 2058 6.38
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 671016.15 0.04 US74446LAB62 7.63 Jun 01, 2040 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 662500.0 0.03 US74442PDE25 0.0 Nov 01, 2046 6.85
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 662589.88 0.03 US798801AU04 9.0 Sep 01, 2042 4.25
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 661112.01 0.03 US15477DAC74 11.21 May 01, 2054 6.0
VLPFAC VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 657746.02 0.03 US92028RAD70 4.05 Jan 01, 2034 4.5
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 655720.86 0.03 US13051AHQ40 11.73 Sep 01, 2049 5.0
FORDEV FORT LAUDERDALE FLA SPL ASSMT Municipals Fixed Income 655098.75 0.03 US347614AM15 10.46 Jul 01, 2042 4.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 651859.64 0.03 US72177MRX73 7.12 Jul 01, 2039 5.13
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 649825.83 0.03 US59564KAD19 11.43 Nov 01, 2049 4.75
HOBGEN HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 648866.82 0.03 US434043AC97 11.38 May 01, 2055 5.88
UTSENV UTAH CNTY UTAH HOSP REV Municipals Fixed Income 646139.14 0.03 US917393DC11 13.67 May 15, 2050 3.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 643192.42 0.03 US939783U531 11.12 Jan 01, 2053 5.75
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 642980.8 0.03 US34061UBN72 1.96 Jun 15, 2029 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 640000.0 0.03 US74526YFF79 0.0 Jul 01, 2040 7.0
WESCDD WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 634044.62 0.03 US96150AAG85 11.18 May 01, 2054 6.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 631635.28 0.03 US28624AAC80 8.87 May 01, 2042 4.4
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 631387.14 0.03 US017276AF38 9.07 Sep 01, 2051 8.0
RPKFAC RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 629430.06 0.03 US76883BAA52 7.77 Dec 01, 2042 6.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 629110.59 0.03 US15114CKV53 11.62 Sep 01, 2055 5.63
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 628114.74 0.03 US59564KAC36 8.92 Nov 01, 2042 4.5
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 626207.85 0.03 US811829AF77 9.7 Sep 15, 2045 5.75
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 618610.12 0.03 US14054WBF14 11.08 Jul 01, 2044 5.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 618483.8 0.03 US412003AB19 2.91 May 01, 2030 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 615690.06 0.03 US742400CR34 11.63 Sep 01, 2054 5.38
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 612690.52 0.03 US54912EAQ61 11.35 May 01, 2054 5.85
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 612309.63 0.03 US601792AB04 8.99 Sep 01, 2044 5.7
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 611386.6 0.03 US224384AS67 11.65 Sep 15, 2055 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 610674.62 0.03 US51265KFA16 12.28 May 01, 2052 4.0
EAPDEV EAST PT GA BUSINESS & INDL DEV Municipals Fixed Income 599812.5 0.03 US274502AA10 9.77 Jun 15, 2062 5.25
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 598835.56 0.03 US570001AB32 8.68 May 01, 2044 5.7
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 594614.23 0.03 US560881AB04 8.86 May 01, 2044 5.2
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 591813.3 0.03 US939783Q745 11.52 Jul 01, 2048 5.0
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 590320.16 0.03 US721614AX34 9.5 Sep 15, 2045 6.13
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 589436.53 0.03 US70878CBJ36 12.41 Jun 01, 2051 5.0
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 586295.91 0.03 US23128SAC17 11.55 May 01, 2055 5.7
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 584438.22 0.03 US03706FAB31 8.71 May 01, 2044 5.6
PUBFIN PUBLIC FIN AUTH WIS EDL REV Municipals Fixed Income 581944.7 0.03 US74445GAR39 12.29 Jun 15, 2053 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 582048.08 0.03 US64542UFJ88 11.61 Jan 01, 2055 5.0
PRCPWR PUERTO RICO ELEC PWR (PREPA) Corporates Fixed Income 576000.0 0.03 US74526YBT10 0.0 Jul 01, 2018 5.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 573116.03 0.03 US412003AC91 7.51 May 01, 2040 5.25
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 570489.35 0.03 US23274FAC14 9.67 May 01, 2045 5.75
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 568972.52 0.03 US39364TAB08 9.02 May 01, 2045 5.65
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 565551.33 0.03 US45129GDF90 10.03 Jul 01, 2049 6.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 562875.88 0.03 US57583U6Q67 12.05 Jul 01, 2045 4.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 559949.62 0.03 US74529JRP20 12.99 Jul 01, 2058 4.78
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 556080.64 0.03 US48502MAB90 12.28 Jun 01, 2054 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 555394.51 0.03 US74442PPR00 9.2 Jan 01, 2035 0.0
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 554667.21 0.03 US548652AB22 9.0 May 01, 2045 5.63
MARDEV MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 548544.56 0.03 US56678TAA79 12.61 Oct 15, 2047 4.0
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 543577.15 0.03 US796247DX95 8.08 Oct 01, 2041 5.0
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 540558.39 0.03 US08577DAB38 8.86 May 01, 2044 5.2
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 539470.79 0.03 US89269NAF50 9.12 May 01, 2045 5.4
UTSHSG UTAH HSG CORP Government Related Fixed Income 538486.88 0.03 US91743PCN33 13.17 Nov 21, 2048 4.5
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 538243.14 0.03 US957480BS49 11.05 Jun 01, 2042 4.0
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 537368.07 0.03 US45129GDG73 11.02 Jul 01, 2054 6.0
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 537178.93 0.03 US48565KAA97 0.01 Sep 01, 2025 5.38
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 533760.8 0.03 US742400CN20 11.72 Sep 01, 2054 5.25
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 532473.42 0.03 US47029WEK99 0.09 Dec 01, 2024 5.25
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 532340.19 0.03 US017276AE62 8.16 Sep 01, 2045 7.75
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 531850.29 0.03 US414009FM78 5.17 Jan 01, 2038 5.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 530665.9 0.03 US843021AH90 11.06 May 01, 2046 4.5
CMGDT CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 527201.03 0.03 US18948PAK75 11.54 Sep 01, 2055 5.38
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 525308.52 0.03 US939783U614 11.65 Jan 01, 2059 5.88
COCCDDF CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 524933.93 0.03 US217766AC83 11.45 May 01, 2054 5.75
CRSCD CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 523743.01 0.03 US22766NAG25 11.62 May 01, 2054 5.6
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 522236.15 0.03 US82652UAN28 9.05 Jun 15, 2044 6.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 522173.79 0.03 US04052BBS25 11.6 Jul 01, 2051 5.25
PHISCD PHILADELPHIA PA SCH DIST Government Related Fixed Income 521643.53 0.03 US717883A778 11.0 Sep 01, 2048 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 521600.0 0.03 US74526YEJ01 0.0 Jul 01, 2024 5.38
SRCCAB STERLING RANCH CMNTY AUTH BRD Municipals Fixed Income 520007.99 0.03 US85950NAN03 8.46 Dec 15, 2050 7.13
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 519429.26 0.03 US742400DB72 11.62 Sep 01, 2055 5.63
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 517558.33 0.03 US36549DAC74 11.55 May 01, 2054 5.65
GIRDEV GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 517167.24 0.03 US37611TAA79 3.41 May 01, 2032 4.3
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 513575.8 0.03 US742400DF86 11.63 Sep 01, 2055 5.63
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 512633.13 0.03 US07819AAC71 12.03 May 01, 2055 5.3
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 512052.71 0.03 US48504LAD55 0.0 Nov 15, 2046 5.0
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 508912.79 0.03 US261333HH42 3.88 Jul 01, 2031 5.0
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 508895.01 0.03 US07876CAB54 11.44 May 01, 2055 6.05
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 502851.19 0.03 US11836UAD28 11.33 May 01, 2052 5.75
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 502720.49 0.03 US414009FG01 8.7 Jan 01, 2043 5.0
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 499150.32 0.03 US74528LAB71 9.27 Jan 01, 2042 6.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 496818.8 0.03 US956454CL49 8.8 May 01, 2044 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 496000.0 0.03 US74526YFG52 0.0 Jul 01, 2043 7.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 495540.47 0.03 US51265KAT51 9.64 May 01, 2045 4.88
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 493823.26 0.03 US701830AK70 8.63 May 01, 2044 5.8
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 489600.0 0.03 US74526YDJ10 0.0 Jul 01, 2022 5.25
SDRDEV SANDRIDGE CMNTY DEV DIST FLA S Municipals Fixed Income 485289.24 0.03 US80007LAD01 12.38 May 01, 2051 4.0
BLQDEV BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 483653.07 0.03 US058696AD77 9.24 Mar 01, 2046 5.5
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 478711.7 0.03 US224384AC16 8.28 Sep 15, 2041 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 478507.52 0.03 US74526YAG08 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 478507.52 0.03 US74526YAF25 0.0 Jul 01, 2019 10.0
TCDDF TALAVERA CMNTY DEV DIST FLA CA Municipals Fixed Income 476632.07 0.03 US87410PAG00 7.84 May 01, 2040 4.35
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 475933.73 0.03 US67176TAZ66 8.93 Sep 15, 2044 5.1
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 473528.49 0.02 US917467DB54 10.29 Oct 15, 2044 5.5
WRPIDU WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 473040.37 0.02 US97850AAA25 9.73 Dec 01, 2053 5.63
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 467925.46 0.02 US548207AB55 2.97 Mar 01, 2035 5.0
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 466807.26 0.02 US14054WBR51 12.46 Jun 15, 2059 5.25
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 463075.21 0.02 US451075AD75 11.62 Jun 15, 2055 5.88
AVRDEV AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 460465.45 0.02 US05357FAA21 12.74 Nov 01, 2050 4.75
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 458696.72 0.02 US566035AM37 11.31 Sep 01, 2051 5.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 457600.0 0.02 US74526YCK91 0.0 Dec 31, 2022 5.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 455441.32 0.02 US155498AX69 3.31 Jan 01, 2029 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 453923.84 0.02 US74526YFM21 0.0 Jul 01, 2020 7.5
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 453462.28 0.02 US74446DAH17 9.98 Jul 01, 2041 4.0
HUNDEV HUNTINGTON N Y LOC DEV CORP RE Municipals Fixed Income 452220.29 0.02 US446490AR50 10.67 Jul 01, 2056 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 451200.0 0.02 US74526YEF88 0.0 Jul 01, 2035 5.25
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 449172.57 0.02 US548207AC39 9.47 Mar 01, 2045 5.0
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 447781.76 0.02 US75865NAC92 9.67 May 01, 2045 5.63
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 445830.22 0.02 US18610RCE27 8.22 Jan 01, 2039 5.38
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 443296.49 0.02 US73086BAC37 9.13 May 01, 2043 5.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 442478.71 0.02 US798801AV86 12.0 Sep 01, 2051 4.5
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 440141.95 0.02 US917467DC38 11.35 Oct 15, 2048 5.5
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 436974.44 0.02 US220233AB67 8.46 Sep 15, 2044 6.13
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 432241.07 0.02 US744396GX42 8.08 Jun 15, 2041 5.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 431148.53 0.02 US13051BAC00 11.14 May 01, 2054 5.75
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 430210.31 0.02 US68608JXL06 11.97 Jun 15, 2055 5.25
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 430148.73 0.02 US14054CBV00 11.01 Jun 15, 2049 5.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 429220.36 0.02 US14043RAC43 1.25 Jun 15, 2042 9.0
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 428506.15 0.02 US688031FE87 23.18 Oct 01, 2049 0.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 425296.25 0.02 US448642AF57 8.81 May 01, 2044 5.35
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 422765.59 0.02 US51206YAS90 8.83 May 01, 2044 5.3
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 417137.91 0.02 US51779CAN56 10.92 Dec 01, 2047 5.25
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 413106.74 0.02 US742400CQ50 8.88 Sep 01, 2044 5.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 402500.0 0.02 US74442PDD42 0.0 Nov 01, 2046 7.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 396800.0 0.02 US74526YCN31 0.0 Jul 01, 2025 5.0
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 383594.24 0.02 US701830AP67 11.33 May 01, 2054 5.88
CEADEV CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 383564.86 0.02 US22769LAC28 11.45 May 01, 2054 5.75
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 383397.26 0.02 US04052BBR42 8.56 Jul 01, 2047 5.13
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 382975.51 0.02 US51265KFS24 8.83 May 01, 2044 5.3
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 379953.76 0.02 US070341AC64 9.79 Sep 01, 2045 5.38
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 379268.18 0.02 US14054WBP95 7.1 Jun 15, 2040 4.75
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 378575.92 0.02 US742400DE12 9.79 Sep 01, 2045 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 377600.0 0.02 US74526YDT91 0.0 Jul 01, 2026 5.25
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 376068.53 0.02 US45129GDE26 5.79 Jul 01, 2039 6.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 375445.4 0.02 US15114CKU70 9.78 Sep 01, 2045 5.38
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 373876.65 0.02 US64577BG328 5.48 Jul 01, 2037 5.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 367529.35 0.02 US74442ELU28 10.61 Dec 15, 2044 5.0
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 363983.38 0.02 US451075AC92 9.76 Jun 15, 2045 5.7
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 363521.36 0.02 US51206YAR18 2.97 May 01, 2031 4.75
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 360558.34 0.02 US23128SAB34 8.78 May 01, 2044 5.4
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 358276.6 0.02 US939783SP29 0.68 Jan 01, 2035 5.75
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 356664.45 0.02 US85237JAA25 6.9 Jun 15, 2034 4.88
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 354712.74 0.02 US36549DAF06 11.36 May 01, 2055 5.88
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 352073.21 0.02 US956454CM22 11.57 May 01, 2054 5.63
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 348890.6 0.02 US13051BAB27 9.08 May 01, 2044 5.5
SHLDEV SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 342000.91 0.02 US818820AC66 11.27 May 01, 2054 5.85
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 338006.19 0.02 US11836UAF75 8.66 May 01, 2044 5.6
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 337985.17 0.02 US14054WBQ78 11.24 Jun 15, 2050 5.13
IDSMED IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 337595.9 0.02 US451295YS25 6.37 Sep 01, 2033 3.5
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 336559.61 0.02 US15114CKR42 11.46 Sep 01, 2055 5.63
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 330176.48 0.02 US742400CM47 8.9 Sep 01, 2044 5.0
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 328213.08 0.02 US13051AHP66 10.49 Sep 01, 2044 5.0
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 327839.4 0.02 US50218SAN18 8.7 May 01, 2044 5.38
KANDEV KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 326517.79 0.02 US48504LAG86 0.0 Nov 15, 2046 7.5
PT PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 313529.92 0.02 US742400DA99 9.78 Sep 01, 2045 5.38
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 310496.82 0.02 US018444CD90 3.4 May 01, 2032 5.25
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 309337.5 0.02 US83461CAA99 2.95 May 01, 2031 4.85
GAHBCDDF GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 306119.98 0.02 US36549DAB91 8.8 May 01, 2044 5.38
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 304315.01 0.02 US108588AP93 11.56 Jul 01, 2053 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 304000.0 0.02 US74526YEP60 0.0 Jul 01, 2017 5.5
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 299694.35 0.02 US939783U200 11.69 Jul 01, 2059 6.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 296961.42 0.02 US448642AE82 2.98 May 01, 2031 4.75
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 293598.23 0.02 US811829AG50 11.35 Sep 15, 2054 6.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 292702.19 0.02 US13051BAA44 4.05 May 01, 2034 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 291200.0 0.02 US74526YCT01 0.0 Jul 01, 2026 5.0
DISGEN DC TOBACCO Government Related Fixed Income 289463.58 0.02 US254842AK35 0.08 May 15, 2040 6.75
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 289319.67 0.02 US836753NP44 11.49 May 01, 2051 3.0
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 288887.53 0.02 US65725AAS33 11.2 May 01, 2054 6.0
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 288656.3 0.02 US018444CE73 8.77 May 01, 2042 5.25
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 281684.15 0.01 US448529AW70 9.86 Sep 01, 2045 5.13
ALBRES ALBANY N Y CAP RESOURCE CORP R Municipals Fixed Income 280382.22 0.01 US012432DR82 0.0 Jul 01, 2041 4.0
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 280321.78 0.01 US70183FAJ75 11.36 May 01, 2054 5.8
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 278917.41 0.01 US566035AL53 8.27 Sep 01, 2041 4.88
FATGEN FATE TEX SPL ASSMT REV Municipals Fixed Income 278027.46 0.01 US31189RCR75 11.66 Aug 15, 2054 5.75
LANMED LANCASTER PA MUN AUTH HEALTHCA Municipals Fixed Income 277715.41 0.01 US514350AN74 12.44 May 01, 2054 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 276275.2 0.01 US36549DAD57 2.95 May 01, 2031 5.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 272753.07 0.01 US14043FAH91 10.82 Jun 15, 2054 6.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 267389.8 0.01 US51265KAS78 2.86 May 01, 2035 4.88
POWPOL POWER CNTY ID IDC - FMC CORP Government Related Fixed Income 267204.13 0.01 US739247AA20 0.12 Aug 01, 2032 6.45
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 265600.0 0.01 US74526YEU55 0.0 Jul 01, 2038 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 265600.0 0.01 US74526YEQ44 0.0 Jul 01, 2018 5.5
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 259622.74 0.01 US594698PM89 9.97 Nov 15, 2042 5.0
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 257204.42 0.01 US05923TDA43 9.01 Jun 01, 2042 4.88
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 256778.65 0.01 US224384AR84 9.77 Sep 15, 2045 5.25
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 246563.32 0.01 US08577DAC11 11.74 May 01, 2054 5.45
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 245037.11 0.01 US50218SAH40 11.17 May 01, 2054 6.0
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 239938.03 0.01 US51779CAP05 11.94 Dec 01, 2053 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 236800.0 0.01 US74526YDL65 0.0 Jul 01, 2023 5.25
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 234283.66 0.01 US798801AT31 4.45 Sep 01, 2032 4.0
GLEDEV GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 233033.32 0.01 US378287BA35 11.73 May 15, 2056 5.0
ANGDEV ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 232853.4 0.01 US03469KAB98 0.0 Dec 01, 2045 7.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 232225.72 0.01 US82652UAM45 4.3 Jun 15, 2034 5.38
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 231313.67 0.01 US570001AC15 11.25 May 01, 2054 5.95
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 227879.61 0.01 US570001AA58 2.97 May 01, 2031 5.1
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 227134.42 0.01 US03706FAA57 2.97 May 01, 2031 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 225651.28 0.01 US90207HAJ32 2.97 May 01, 2031 4.8
EM EAGAN MINN CHARTER SCH LEASE R Municipals Fixed Income 224639.81 0.01 US26940AAB17 10.89 Feb 01, 2055 6.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 220800.0 0.01 US74526YCW30 2.59 Jul 01, 2028 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 219255.22 0.01 US51265KFR41 2.98 May 01, 2031 4.63
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 218542.87 0.01 US411716AE32 8.7 May 01, 2041 3.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 214400.0 0.01 US74526YER27 0.0 Jul 01, 2019 5.5
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 213109.14 0.01 US67176TBA07 11.8 Sep 15, 2054 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 211200.0 0.01 US74526YBV65 0.0 Dec 29, 2049 5.0
NRRDEV NORTH RIV RANCH CMNTY DEV DIST Municipals Fixed Income 209413.17 0.01 US662008AE11 7.6 May 01, 2035 4.2
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 207605.31 0.01 US035713AU08 3.25 Sep 15, 2031 4.88
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 205786.75 0.01 US14043FAG19 7.73 Jun 15, 2044 6.13
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 205524.2 0.01 US16876QBK40 20.2 May 15, 2055 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 201600.0 0.01 US74526YED31 0.0 Jul 01, 2033 5.25
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 200008.19 0.01 US36549DAA19 2.97 May 01, 2031 4.8
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 195038.65 0.01 US13051BAD82 11.38 May 01, 2059 5.88
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 193387.3 0.01 US035713AW63 11.28 Sep 15, 2054 5.75
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 189047.72 0.01 US13058TUY45 4.28 Jun 01, 2034 9.0
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 182598.84 0.01 US50218SAG66 8.62 May 01, 2044 5.7
CLIEDU CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 180743.57 0.01 US187145UR63 10.99 Jun 15, 2054 6.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 178251.86 0.01 US04052BAK08 0.82 Jul 01, 2026 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 176573.92 0.01 US51265KFT07 11.64 May 01, 2054 5.55
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 170377.44 0.01 US843021AF35 2.54 May 01, 2030 4.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 169991.7 0.01 US566035AN10 7.03 Sep 01, 2044 6.38
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 169374.94 0.01 US07819AAB98 8.87 May 01, 2044 5.0
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 165768.56 0.01 US65725AAR59 8.66 May 01, 2044 5.75
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 161987.14 0.01 US744396GW68 3.6 Jun 15, 2031 4.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 160000.0 0.01 US74526YFH36 0.0 Jul 01, 2030 7.25
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 158799.74 0.01 US220233AA84 2.53 Sep 15, 2031 5.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 158162.6 0.01 US82652UAU60 4.53 Jun 15, 2034 5.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 158172.24 0.01 US798801AS57 0.99 Sep 01, 2027 3.75
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 155884.4 0.01 US742400CP77 3.11 Sep 01, 2031 4.38
ADVEDU ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 148001.56 0.01 US00766SAF92 9.56 Nov 01, 2044 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 147335.68 0.01 US74526YFR18 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 147200.0 0.01 US74526YDV48 0.0 Jul 01, 2027 5.25
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 143594.95 0.01 US04052BJC90 7.25 Dec 15, 2039 5.0
SCSMED SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 137582.94 0.01 US837032CE90 13.37 Nov 01, 2054 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 132913.28 0.01 US74526YEL56 0.0 Jan 01, 2020 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 132913.28 0.01 US74526YEN13 0.0 Jul 01, 2020 5.4
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 132343.89 0.01 US51265KBX54 9.46 May 01, 2048 5.65
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 130807.71 0.01 US108588AN46 9.77 Jul 01, 2044 5.25
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 125369.24 0.01 US40834PAE25 8.58 May 01, 2044 5.85
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 123389.72 0.01 US51265KBV98 2.07 May 01, 2029 4.95
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 123217.67 0.01 US411716AD58 4.22 May 01, 2032 3.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 121600.0 0.01 US74526YEA91 0.0 Jul 01, 2029 5.25
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 119593.05 0.01 US411716AF07 11.98 May 01, 2052 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 102529.2 0.01 US51265KBW71 6.32 May 01, 2039 5.5
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 101845.81 0.01 US566035AK70 3.61 Sep 01, 2031 4.63
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 99096.52 0.01 US15114CKQ68 9.49 Sep 01, 2045 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 80000.0 0.0 US74526YFP51 0.0 Jul 01, 2018 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 77350.0 0.0 US74442PEU57 0.0 Oct 01, 2031 6.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 77350.0 0.0 US74442PEW14 0.0 Oct 01, 2047 7.0
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 15767.66 0.0 US48504LAE39 0.0 Nov 15, 2046 2.0
PREPAFWD PREPA FWD 6PC 2041 07/01/2041 SYNFWD Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 0.0 Jul 01, 2039 0.0
PREPAFWD PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 0.0 Jul 01, 2059 0.0
PREPAFWD PREPA FWD 6PC 2041 07/01/2041 SYNFWD Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 0.0 Jul 01, 2039 0.0
PREPAFWD PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD Cash and/or Derivatives Other Derivatives 0.0 0.0 nan 0.0 Jul 01, 2059 0.0
SCA SUMTER CNTY ALA INDL ESCROW Corporates Equity 2.5 0.0 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -10659593.47 -0.56 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.