ETF constituents for HIMU

Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 773 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 102521135.48 5.81 US09248U8412 0.0 nan 4.33
CASDEV CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 59777156.5 3.39 US13034A6B14 6.2 Jan 01, 2035 9.5
CHI CHICAGO ILL Government Related Fixed Income 32735735.03 1.85 US167486S835 10.28 Jan 01, 2043 5.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 32654948.1 1.85 US74514L4G98 7.36 Nov 01, 2051 0.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 26813494.83 1.52 US74529JPW98 11.62 Jul 01, 2053 4.75
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 23914998.75 1.35 US118217CZ97 12.23 Jun 01, 2055 5.0
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Government Related Fixed Income 18810093.18 1.07 US60733UAB70 12.94 Dec 01, 2054 4.75
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 16804669.08 0.95 US340618DY01 0.17 Jul 15, 2028 10.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 16085312.05 0.91 US04108WCC47 11.21 Sep 01, 2049 4.5
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 15660382.45 0.89 US650116HQ22 11.74 Jun 30, 2060 5.5
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 15160473.68 0.86 US254842BB27 13.43 Jun 15, 2046 0.0
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 14545697.99 0.82 US837031H717 7.28 Sep 01, 2035 6.88
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 14254984.98 0.81 US544445VD83 12.9 May 15, 2051 4.0
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 14001953.12 0.79 US60733UAA97 12.48 Jun 01, 2054 5.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 13962517.01 0.79 US6789083V45 8.38 Sep 01, 2051 7.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 13817926.12 0.78 US38122NB843 34.42 Jun 01, 2066 0.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 13269793.47 0.75 US04108WCD20 11.53 Sep 01, 2049 4.75
PUBFAC PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 12127238.21 0.69 US74447TAG76 5.27 Dec 15, 2033 5.75
PTM PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 11943964.66 0.68 US73473RFG56 0.38 Oct 01, 2026 5.15
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 10609274.3 0.6 US650116FK79 7.25 Dec 01, 2035 5.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT Government Related Fixed Income 10184573.82 0.58 US254842BC00 15.53 Jun 15, 2046 0.0
MOHGEN MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 10147133.72 0.57 US608327AA04 5.28 Feb 01, 2045 7.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 9721845.32 0.55 US340618DR59 10.24 Jul 01, 2044 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9484547.04 0.54 US74442PA706 8.02 Jul 01, 2043 7.75
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 9253734.48 0.52 US19645UTU87 9.59 Feb 01, 2059 8.5
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 8916106.07 0.5 US74442EFW57 9.1 Jun 15, 2055 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 8856792.51 0.5 US74442PD361 9.74 Jul 01, 2059 7.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 8759564.55 0.5 US34061UGX00 9.4 Jun 15, 2055 5.13
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8631794.76 0.49 US04108WCF77 5.85 Jul 01, 2048 7.38
MDSMED MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 8438183.43 0.48 US5742186N82 6.45 Mar 01, 2055 7.0
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 8413040.19 0.48 US544445F790 9.78 May 15, 2047 5.25
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 8270121.72 0.47 US63608TAN00 4.71 Dec 15, 2033 0.0
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 8269913.38 0.47 US592250DN11 12.9 Jun 15, 2050 4.0
TOBGEN TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 8188103.5 0.46 US88880NAT63 5.63 Jun 01, 2046 6.71
TGYPWR TENNERGY CORP TENN GAS REV Municipals Fixed Income 7981864.47 0.45 US880397CF98 4.59 Oct 01, 2053 5.5
LPMGEN LONGS PEAK MET DIST COLO Municipals Fixed Income 7832437.99 0.44 US54316AAA16 11.14 Dec 01, 2051 5.25
MDSDEV COMMUNITY DEV ADMIN MD MULTIFA Government Related Fixed Income 7815753.38 0.44 US20364NCJ46 11.95 Feb 01, 2044 4.35
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 7778053.47 0.44 US118217DA38 28.19 Jun 01, 2057 0.0
TRBTRN TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 7394177.43 0.42 US896035CD29 13.57 May 15, 2058 4.25
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 7292717.82 0.41 US74442EFA38 8.06 Jun 15, 2049 5.63
MESMED MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 7248402.42 0.41 US56042R8P03 9.01 Jul 01, 2037 4.0
LASFAC LOUISIANA PUB FACS AUTH REV Corporates Fixed Income 7203266.83 0.41 US546399SZ00 12.0 Sep 01, 2064 5.75
RDTDEV REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 7163599.63 0.41 US75773CAA80 6.37 Dec 01, 2032 0.0
CASMED CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 6938790.38 0.39 US13057GAQ29 10.86 Jun 01, 2059 6.38
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 6881626.48 0.39 US899661EN87 9.38 Dec 01, 2040 6.25
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 6807948.63 0.39 US296110GE33 14.11 Aug 15, 2050 3.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 6723347.49 0.38 US4423487H50 0.17 Jul 01, 2029 5.0
TNSUTL TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 6642703.57 0.38 US88044TAL35 5.54 Nov 01, 2031 5.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 6566628.58 0.37 US64990KHC09 12.64 Mar 15, 2055 5.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 6460237.87 0.37 US63608TAB61 4.78 Dec 01, 2035 5.25
HOODEV HOOVER ALA INDL DEV BRD ENVIRO Corporates Fixed Income 6195155.07 0.35 US439241AB63 4.67 Nov 01, 2030 6.38
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 6108777.68 0.35 US225515AJ42 9.43 Dec 01, 2054 6.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 5928893.83 0.34 US254842BD82 22.16 Jun 15, 2055 0.0
INEGEN INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 5904483.83 0.33 US45734TAD63 8.5 Jun 01, 2036 0.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 5771903.74 0.33 US63608TAC45 5.18 Dec 15, 2035 5.38
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5769323.09 0.33 US74442PD932 4.99 Dec 15, 2032 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 5754932.47 0.33 US744396EW86 7.73 Jun 15, 2049 5.63
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 5685982.88 0.32 US16772PDN33 11.54 Dec 01, 2057 5.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5630090.36 0.32 US442349DJ26 2.02 Jul 15, 2027 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 5624126.0 0.32 US74529JPX71 11.17 Jul 01, 2058 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 5605386.06 0.32 US72177MUQ85 12.4 Jun 15, 2051 4.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 5565574.89 0.32 US04108WCE03 7.15 Jul 01, 2048 6.88
TOB_JAC TOB 5.25 469487WG3 JAC 144A Other Fixed Income 5549099.92 0.31 nan 12.09 Oct 01, 2032 0.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 5503749.74 0.31 US425099AE88 11.73 Jan 01, 2052 4.7
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 5385410.34 0.3 US14054CEH88 9.78 Jun 15, 2056 4.88
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 5372055.59 0.3 US296110GF08 12.88 Aug 15, 2050 4.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 5357914.59 0.3 US708686DZ05 4.37 Nov 01, 2044 5.5
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 5265203.61 0.3 US626207X251 9.0 Jan 01, 2049 5.0
FLSHSG FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 5190367.82 0.29 US34061XAF96 1.08 Jul 01, 2026 6.13
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 5103583.6 0.29 US64542UGG31 9.19 Oct 01, 2052 6.75
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5035836.97 0.29 US09182TCQ85 4.68 Oct 01, 2030 5.25
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5016800.84 0.28 US4423487S16 3.72 Jul 15, 2035 5.0
MTAGEN MTA HUDSON RAIL YARDS TR OBLIG Municipals Fixed Income 4971303.61 0.28 US62476RAB15 8.04 Nov 15, 2051 5.0
BEAPOL BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 4906120.97 0.28 US074876HP18 13.52 Oct 01, 2047 3.75
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 4866363.87 0.28 US041806RX02 8.62 Aug 15, 2054 5.63
NHEEDU NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 4852382.73 0.27 US645438AB84 9.26 Jun 15, 2051 5.75
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 4843215.91 0.27 US70868YAW93 11.54 Jun 30, 2053 5.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 4818700.01 0.27 US452252PX10 10.07 Jan 01, 2046 5.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 4804933.55 0.27 US546399TA40 13.28 Sep 01, 2066 5.0
ORAMED ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 4780097.9 0.27 US68450LJR78 13.52 Oct 01, 2056 4.5
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 4772639.23 0.27 US16772PEP71 11.65 Dec 01, 2049 5.0
CPTMFH CAPITAL TR AGY FLA REV Corporates Fixed Income 4758282.39 0.27 US14052WDH79 33.8 Jan 01, 2060 0.0
COOMFH COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 4661253.67 0.26 US213226AE35 9.55 Jan 01, 2045 6.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4642067.59 0.26 US63608TAS96 2.99 Dec 15, 2033 5.88
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 4605066.63 0.26 US04052BLP75 11.64 Jul 01, 2055 7.1
OKCAPT OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 4560892.91 0.26 US6785354D47 9.09 Jul 01, 2047 5.0
SARMED SARASOTA CNTY FLA PUB HOSP DIS Municipals Fixed Income 4545861.72 0.26 US803301DL13 13.36 Jul 01, 2052 4.0
TXSMFH TEXAS CMNTY HSG & ECONOMIC DEV Corporates Fixed Income 4530238.59 0.26 US88231CAA71 11.75 Jan 01, 2065 6.25
HCKGEN HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 4521090.44 0.26 US428861AD06 6.16 Dec 01, 2040 5.0
TXSWTR TEXAS WTR DEV BRD REV Government Related Fixed Income 4513139.34 0.26 US88285AGC62 13.86 Oct 15, 2059 4.38
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 4464015.12 0.25 US74442PL786 6.22 Dec 15, 2037 0.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 4431370.15 0.25 US594698SR40 1.34 Oct 01, 2026 4.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 4390221.93 0.25 US34061UJF66 10.38 Dec 15, 2056 4.5
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4356398.49 0.25 US167505PL47 9.02 Dec 01, 2042 5.0
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 4306246.01 0.24 US84136HBC60 7.76 Jun 01, 2035 5.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 4286782.69 0.24 US74514L3N58 10.12 Jul 01, 2041 4.0
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 4275992.1 0.24 US64972B8N80 10.91 Nov 01, 2047 4.3
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 4214637.5 0.24 US74526YFE05 0.0 Jul 01, 2033 7.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 4181216.74 0.24 US74529JQG30 14.86 Jul 01, 2046 0.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 4175069.45 0.24 US107416PR45 12.65 Nov 15, 2055 4.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 4069222.79 0.23 US340618DK07 2.63 Jul 15, 2028 12.0
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4065587.03 0.23 US56681NJD03 3.7 Oct 01, 2029 7.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 4045762.5 0.23 US74526YEE14 7.62 Jul 01, 2040 5.25
TOB_MIA TOB 5.5 593340AB8 MIA 144A Government Related Fixed Income 3994780.26 0.23 nan 11.79 Oct 01, 2032 0.0
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 3987955.9 0.23 US86480TAC80 8.29 Dec 01, 2053 6.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 3932658.42 0.22 US63608TAK60 5.17 Dec 01, 2031 5.38
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3922558.93 0.22 US546399KY17 11.74 Jun 01, 2060 5.25
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3907304.28 0.22 US650116CY01 5.93 Oct 01, 2035 5.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3907113.18 0.22 US271524BA76 9.9 Dec 01, 2046 6.88
TOB_COLAPT TOB 5.5 199546DC3 COLAPT 144A Government Related Fixed Income 3890695.25 0.22 nan 11.21 Jan 01, 2033 0.0
CASGEN CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 3852313.4 0.22 nan 27.98 Jun 01, 2055 0.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 3839413.05 0.22 US57422FAF36 12.35 Sep 01, 2050 4.0
MAR MARION ILL SALES TAX REV Municipals Fixed Income 3801775.84 0.22 US569498AB42 10.8 Jun 01, 2055 6.63
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3790871.23 0.21 US74514L3H80 3.23 Jul 01, 2029 5.63
SRPIFD SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 3788674.58 0.21 US83089AAA51 10.23 Dec 01, 2044 5.25
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3782457.08 0.21 US650116CW45 5.94 Aug 01, 2036 5.38
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 3743600.75 0.21 US649519EN15 12.01 Feb 15, 2044 2.75
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 3685804.19 0.21 US058696AJ48 14.15 Mar 01, 2059 0.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3645835.69 0.21 US74514L3J47 4.74 Jul 01, 2031 5.75
TOB_PASSFH TOB 5.45 70879QUL5 PASSFH 144A Government Related Fixed Income 3632835.04 0.21 nan 10.94 Apr 01, 2031 0.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3621742.02 0.21 US12008EVC73 10.2 Jul 01, 2053 6.38
PUBDEV PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 3611981.95 0.2 US74443XAC11 8.79 Dec 01, 2051 5.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 3601530.98 0.2 US126292AY75 15.65 Sep 01, 2056 3.0
OHSMFH OHIO HSG FIN AGY MULTIFAMILY H Government Related Fixed Income 3600214.71 0.2 US676900XN87 9.63 Aug 01, 2043 5.7
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 3589912.14 0.2 US34061XAB82 2.07 May 01, 2029 5.0
WASUTL WASHINGTON ST ECONOMIC DEV FIN Municipals Fixed Income 3577918.6 0.2 US93975YAH45 7.65 Dec 01, 2040 5.63
OHSDEV OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 3575408.04 0.2 US67754AAF12 11.73 Jul 01, 2049 5.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3525517.46 0.2 US74514L3R62 7.02 Jul 01, 2033 0.0
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 3424734.44 0.19 US790103AV70 6.48 Jul 01, 2040 6.35
AFHSG AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 3379825.12 0.19 US00826SAD27 8.55 May 01, 2039 6.88
NJSDEV NEW JERSEY ECONOMIC DEV AUTH C Government Related Fixed Income 3371212.22 0.19 US64578QAC42 9.7 Nov 01, 2054 5.25
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3287668.0 0.19 US73360CAC82 4.63 Jan 01, 2035 3.63
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3263195.02 0.18 US74442PH321 11.36 Dec 01, 2054 5.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3248424.75 0.18 US74442PTF26 13.22 Sep 30, 2051 4.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 3242743.13 0.18 US95737TES15 8.44 Jul 01, 2041 5.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 3241175.52 0.18 US155498AZ18 5.56 Jan 01, 2031 0.0
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 3227923.25 0.18 US92708JAD28 7.97 May 01, 2042 5.38
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 3214601.74 0.18 US70878CBS35 11.81 Jun 01, 2046 4.75
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 3193781.71 0.18 US107416PQ61 10.5 Nov 15, 2045 4.0
TOB_NYSHGR TOB 5 64990KHB2 NYSHGR 144A Government Related Fixed Income 3166937.28 0.18 nan 12.55 Mar 15, 2033 0.0
TOB_INPBBK TOB 5.25 45528VDW6 INPBBK 144A Corporates Fixed Income 3166040.63 0.18 nan 11.78 Jan 01, 2033 0.0
ORCPPS ORCHARD PK PL SOUTH MET DIST C Municipals Fixed Income 3133016.08 0.18 US685655AA04 9.04 Dec 01, 2054 6.0
INSENV INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 3114645.77 0.18 US455054BD70 5.42 May 01, 2039 6.75
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 3105097.77 0.18 US708686ET36 1.92 Jun 01, 2027 5.25
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3103746.18 0.18 US442349FZ40 8.66 Jul 01, 2041 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 3096915.28 0.18 US744396GB22 11.64 Jan 01, 2056 5.0
NYSGEN NEW YORK CNTYS TOB TR IV Municipals Fixed Income 3084337.47 0.17 US62947YAL56 1.17 Jun 01, 2041 6.25
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 3061660.32 0.17 US70868YAV11 10.03 Jun 30, 2048 5.75
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3061139.93 0.17 US271524AY61 10.82 Dec 01, 2044 4.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 3000924.55 0.17 US82652UBA97 11.48 Jun 15, 2064 5.75
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 2949208.72 0.17 US64972B8M08 9.94 Nov 01, 2044 4.2
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 2947217.83 0.17 US649519FA84 14.58 Sep 15, 2052 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2936548.75 0.17 US64990FA533 14.83 Mar 15, 2051 3.0
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 2916018.15 0.17 US38105CAB37 8.72 May 01, 2044 5.7
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 2897685.08 0.16 US20775DYW63 11.18 Jul 01, 2054 5.38
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 2871984.93 0.16 US939783U879 0.53 Jul 01, 2029 3.95
NHAMFH NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 2843653.88 0.16 US63610CAA18 10.02 Apr 28, 2042 5.75
TOB_GREAPT TOB 5.25 392275FK4 GREAPT 144A Government Related Fixed Income 2839974.74 0.16 nan 11.91 Oct 01, 2032 0.0
TOB_DISGEN TOB 5 25477GYN9 DISGEN 144A Government Related Fixed Income 2827097.0 0.16 nan 11.99 Dec 01, 2032 0.0
DARDEV DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 2819285.96 0.16 US23705PAD69 7.53 May 01, 2035 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2812975.0 0.16 US74526YFD22 0.0 Jul 01, 2036 6.75
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 2808976.84 0.16 US62620HEL24 11.06 Jul 01, 2052 5.0
TOB_SNCTRN TOB 5.25 78532EAW2 SNCTRN 144A Other Fixed Income 2784546.03 0.16 nan 10.17 Aug 15, 2029 0.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 2776181.06 0.16 US04052BDB71 9.79 Jul 01, 2052 5.5
OHSEDU OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 2763188.98 0.16 US67756DZU35 12.28 Oct 01, 2047 4.0
DULDEV DULUTH MINN ECONOMIC DEV AUTH Government Related Fixed Income 2759692.99 0.16 US26444CHF23 9.75 Feb 15, 2058 5.25
VOLEDU VOLUSIA CNTY FLA EDL FAC AUTH Government Related Fixed Income 2757797.05 0.16 US928836NY72 11.2 Jun 01, 2049 5.25
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 2739921.33 0.16 US155498AW86 2.61 Jan 01, 2028 0.0
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 2737440.39 0.16 US86480TAB08 6.6 Dec 01, 2044 5.75
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 2687539.28 0.15 US63607YAN04 12.89 Aug 15, 2055 4.5
TOB_ELPUTL TOB 5 283822WK6 ELPUTL 144A Other Fixed Income 2674555.36 0.15 nan 10.69 Sep 01, 2029 0.0
GRNDEV GREEN VY RANCH EAST MET DIST N Municipals Fixed Income 2664120.34 0.15 US39356MAA71 7.21 Dec 01, 2050 5.88
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2648526.4 0.15 US74442PTG09 13.89 Mar 31, 2056 4.0
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 2643977.68 0.15 US04780NMX20 7.99 Apr 01, 2039 5.5
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 2613809.59 0.15 US412003AD74 10.59 May 01, 2050 5.5
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2606542.15 0.15 US34061WAQ78 11.49 Jun 01, 2055 5.25
PRC PUERTO RICO COMWLTH Government Related Fixed Income 2602796.27 0.15 US74514L3M75 8.77 Jul 01, 2037 4.0
ILS ILLINOIS ST Government Related Fixed Income 2588434.15 0.15 US4521526L09 5.53 May 01, 2039 5.5
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2557181.56 0.14 US74529JQW89 16.21 Jul 01, 2046 0.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2534534.24 0.14 US271524AT76 7.96 Dec 01, 2040 4.75
FAMEN FINANCE AUTHORITY OF MAINE Corporates Fixed Income 2507296.72 0.14 US38018BAA35 5.86 Dec 31, 2032 9.5
CRDDEV CASCADE RIDGE MET DIST COLO Municipals Fixed Income 2487944.1 0.14 US147351AA85 12.14 Dec 01, 2051 5.0
VGEDEV VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 2482851.27 0.14 US92708KAE73 10.87 May 01, 2054 5.25
METAPT METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 2457070.79 0.14 US592643AY66 5.31 Oct 01, 2030 0.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 2454397.27 0.14 US340618DW45 10.57 Jul 01, 2047 5.25
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 2452790.14 0.14 US92708JAE01 9.26 May 01, 2053 5.5
TOB_TRBTRN TOB 5 89602HAU1 TRBTRN 144A Corporates Fixed Income 2448370.82 0.14 nan 8.56 May 15, 2027 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2436625.0 0.14 US74526YDM49 0.0 Jul 01, 2024 5.25
HMPDEV HOME PL MET DIST COLO Municipals Fixed Income 2413180.5 0.14 US43733YAA73 6.02 Dec 01, 2050 5.75
OKSMED OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 2412828.44 0.14 US67884XCK19 9.32 Aug 15, 2052 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2389918.71 0.14 US51265KBP21 9.98 May 01, 2048 5.1
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2385275.49 0.14 US425099AD06 8.55 Jan 01, 2042 4.45
PCMD PALISADE COLO MET DIST NO 2 Municipals Fixed Income 2354245.81 0.13 US696392AD14 10.75 Dec 15, 2054 0.0
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2351054.6 0.13 US81669TAD00 10.23 Nov 15, 2054 5.75
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2347124.13 0.13 US271524AX88 11.54 Dec 01, 2050 4.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2333914.2 0.13 US74442PPS82 33.8 Jan 01, 2060 0.0
IASGEN IOWA FIN AUTH REV Municipals Fixed Income 2316218.87 0.13 US46247SFV16 11.94 May 15, 2059 5.13
JEFUTL JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 2308319.06 0.13 US472682ZS54 11.44 Oct 01, 2053 5.5
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2306711.37 0.13 US34061XAG79 5.41 Oct 01, 2031 4.38
LASFAC LOUISIANA PUB FACS AUTH SOLID Government Related Fixed Income 2301663.37 0.13 US54640TAM18 3.04 Oct 01, 2028 6.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 2299223.45 0.13 US34061UKN71 13.05 Jun 15, 2052 4.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2281155.78 0.13 US650116GP57 7.41 Apr 01, 2040 5.63
DORGEN DORCHESTER CNTY S C ASSMT REV Municipals Fixed Income 2279277.48 0.13 US258149AC77 7.91 Oct 01, 2051 6.0
VASMED VIRGINIA COMWLTH UNIV HEALTH S Municipals Fixed Income 2275902.17 0.13 US92778LDK35 13.61 Jul 01, 2054 4.0
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 2254778.17 0.13 US16876QBL23 26.83 May 15, 2057 0.0
WATMET WATERS EDGE MET DIST NO 2 COLO Municipals Fixed Income 2245810.05 0.13 US94184VAA08 12.14 Dec 01, 2051 5.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2241493.73 0.13 US12008ESL10 4.46 Jul 01, 2032 5.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2237691.0 0.13 US64577XEG79 3.23 Dec 15, 2028 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2230962.45 0.13 US425099AB40 11.66 Jan 01, 2052 4.7
ENSAC ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 2229860.89 0.13 US292723BN27 5.8 Jun 01, 2032 5.25
BUIUTL BUILD NYC RESOURCE CORP N Y SO Municipals Fixed Income 2204769.63 0.12 US12008HAC34 0.65 Jan 01, 2035 5.0
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 2192642.32 0.12 US118829AF77 10.58 Sep 01, 2055 6.75
CASFIN CALIFORNIA MUN FIN AUTH REV Government Related Fixed Income 2191793.02 0.12 US13048VCA44 12.55 Dec 31, 2047 4.0
PRCUTL PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 2190280.72 0.12 US745160TH48 11.15 Jul 01, 2042 4.0
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2189355.9 0.12 US14052WDJ36 4.53 Jan 01, 2035 4.5
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 2185811.59 0.12 US24880GAS84 11.38 Dec 31, 2055 6.13
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 2179746.42 0.12 US453625AD76 9.88 Dec 01, 2054 5.38
FWD FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 2178103.4 0.12 US358591AA39 9.09 Sep 15, 2054 7.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 2171250.0 0.12 US74526YEG61 0.0 Jul 01, 2022 5.38
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 2155763.32 0.12 US25483VQY38 8.56 Jun 01, 2046 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2137442.67 0.12 US74526YFK64 0.0 Jan 01, 2020 7.5
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 2135325.05 0.12 US95737TET97 10.06 Jul 01, 2046 5.0
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 2122020.26 0.12 US97712JED19 11.06 Jan 01, 2047 4.0
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 2116469.72 0.12 US56035DEN84 4.38 Jun 01, 2030 5.0
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 2111309.06 0.12 US423839AC31 10.51 Feb 01, 2045 4.75
REUDEV REUNION EAST CMNTY DEV DIST FL Municipals Fixed Income 2103965.26 0.12 US761311AW94 12.56 May 01, 2051 4.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 2094200.52 0.12 US28624AAE47 5.95 May 01, 2032 4.4
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2080644.5 0.12 US14052WDR51 20.91 Jul 01, 2061 0.0
CPLDEV CAPITAL REGION CMNTY DEV DIST Municipals Fixed Income 2072160.55 0.12 US14044NBN75 5.8 May 01, 2039 5.13
TOB_NYCGEN TOB 5 64972JTG3 NYCGEN 144A Government Related Fixed Income 2067216.87 0.12 nan 12.25 Nov 01, 2032 0.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 2065856.14 0.12 US594698QT24 7.78 Dec 31, 2043 5.0
ARSDEV ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 2059734.76 0.12 US04110FAB13 8.85 May 01, 2053 5.7
FRCGEN FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 2056204.44 0.12 US35084NAA28 6.61 Dec 01, 2052 6.0
MARMED MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2052471.67 0.12 US56678PBL04 14.66 Sep 01, 2051 3.0
LOHDEV LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 2038361.69 0.12 US544084AA46 12.11 Dec 01, 2051 4.88
MAR MARION ILL SALES TAX REV Municipals Fixed Income 2030384.43 0.11 US569498AA68 9.0 Jun 01, 2045 6.38
NHPHSG NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 2030500.18 0.11 US64542RFK23 10.65 Jul 01, 2057 5.0
HASHSG HASTINGS CAMPUS HSG FIN AUTH C Municipals Fixed Income 2023951.11 0.11 US418338AC37 33.8 Jul 01, 2061 0.0
BLRMDN BANNING LEWIS RANCH MET DIST N Municipals Fixed Income 2019022.9 0.11 US06663CAA62 12.27 Dec 01, 2051 4.88
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2014031.96 0.11 US74442PC942 3.95 May 16, 2029 0.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2001789.59 0.11 US12008EVB90 8.33 Jul 01, 2043 6.13
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1996735.7 0.11 US34061WBN39 12.89 Jun 01, 2055 4.0
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1991835.54 0.11 US92774NBB55 8.16 Sep 01, 2053 7.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1973356.6 0.11 US744396HF27 10.95 Jun 15, 2056 4.75
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1947125.72 0.11 US09182TBT34 3.16 Dec 01, 2028 5.5
INPGEN INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 1940725.74 0.11 US45528U6X43 10.32 Mar 01, 2053 6.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1935952.94 0.11 US91743PCV58 13.16 Jun 21, 2049 4.5
TOB_PASSFH TOB 5 70879QTZ6 PASSFH 144A Government Related Fixed Income 1924606.19 0.11 nan 11.36 Apr 01, 2043 0.0
STVDEV ST VRAIN LAKES MET DIST NO 4 C Municipals Fixed Income 1923304.23 0.11 US85237KAA97 20.44 Sep 20, 2054 0.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1910512.61 0.11 US51265KBT43 8.91 May 01, 2048 5.45
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1906446.05 0.11 US041807CF34 8.65 Apr 01, 2062 7.5
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 1898854.18 0.11 US957480BU94 10.62 Jun 01, 2051 5.13
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 1885899.38 0.11 US6789083W28 9.62 Sep 01, 2051 7.25
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1878078.08 0.11 US59561UAA88 10.37 Jun 15, 2054 5.13
METAPT METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 1876397.37 0.11 US592643DF41 12.87 Oct 01, 2049 4.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1875432.85 0.11 US939783VW33 9.14 Jan 01, 2043 5.0
NJSDEV NJ EDA - KAPKOWSKI RD LANDFILL Government Related Fixed Income 1847922.11 0.1 US64577HMN88 3.12 Apr 01, 2031 6.5
FAMEN FINANCE AUTHORITY OF MAINE Corporates Fixed Income 1834000.0 0.1 US56042BBU08 0.0 Dec 01, 2051 8.0
TBFGEN TIMBERLEAF MET DIST COLO Municipals Fixed Income 1827528.94 0.1 US88714TAA60 1.36 Dec 01, 2050 5.75
BASMET BASELINE MET DIST NO 1 SPL REV Municipals Fixed Income 1823340.33 0.1 US069826AY15 9.92 Dec 15, 2054 6.75
GRAMED GRAND FORKS N D HEALTH CARE SY Government Related Fixed Income 1811119.96 0.1 US38546WEP14 11.23 Dec 01, 2048 5.0
SCSCTT SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1804413.73 0.1 US83704MCH79 9.28 Aug 15, 2062 7.5
GSWGEN GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 1789197.7 0.1 US367200AD48 11.59 May 01, 2057 6.0
CASMED CASS CNTY N D HEALTH FACS REV Municipals Fixed Income 1782653.55 0.1 US148047BF95 9.36 Feb 15, 2058 5.25
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1780281.59 0.1 US74529JQF56 7.77 Jul 01, 2033 0.0
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 1773647.74 0.1 US225515AK15 9.0 Dec 15, 2054 8.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 1772907.15 0.1 US708686ES52 1.92 Jun 01, 2027 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1763537.5 0.1 US74526YDZ51 0.0 Jul 01, 2028 5.25
NJSMED NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1760127.31 0.1 US645790QD11 12.92 Jul 01, 2051 4.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1744211.96 0.1 US126292BC47 13.73 Mar 01, 2057 4.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 1740903.22 0.1 US57584X4P39 11.44 Oct 01, 2057 5.0
ALBRES ALBANY N Y CAP RESOURCE CORP R Municipals Fixed Income 1740000.07 0.1 US012432DR82 0.0 Jul 01, 2041 4.0
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 1723359.3 0.1 US85237JAB08 9.96 Jun 15, 2054 5.75
NYTTRN NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 1718782.33 0.1 US650110AE94 13.37 Apr 30, 2053 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1717700.0 0.1 US74526YDN22 0.0 Jul 01, 2025 5.25
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1712063.27 0.1 US13058TUX61 9.34 Jun 01, 2054 7.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1711939.52 0.1 US744396FX50 10.9 Jun 15, 2055 5.0
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1694826.32 0.1 US041807BH09 7.18 Nov 01, 2062 7.88
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 1692835.81 0.1 US897188AG39 7.64 May 01, 2049 5.5
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 1688782.18 0.1 US04780NMW47 6.61 Apr 01, 2034 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 1686192.65 0.1 US167505YL46 10.7 Dec 01, 2041 4.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1675638.77 0.09 US34061UJG40 9.56 Dec 15, 2056 5.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 1672959.8 0.09 US91743PCT03 13.15 Apr 21, 2049 4.5
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 1658003.1 0.09 US14052WDG96 9.48 Jan 01, 2035 0.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1657435.75 0.09 US74514L3P07 11.85 Jul 01, 2046 4.0
CANY CANYONS MET DIST NO 5 COLO Municipals Fixed Income 1656547.14 0.09 US139071AZ74 9.93 Dec 15, 2054 6.5
IDGEN IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 1655596.44 0.09 US45129GDM42 8.44 Jun 15, 2055 6.95
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1654357.68 0.09 US19648FWU47 11.39 Nov 01, 2052 5.25
SDGAPT SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1647550.96 0.09 US79739GNZ53 13.78 Jul 01, 2056 4.0
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1636261.62 0.09 US47029WEG87 8.91 Dec 01, 2058 6.88
SROTBC SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 1634751.01 0.09 US86480TAA25 4.09 Dec 01, 2034 5.0
MGN&DC METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 1632024.84 0.09 US59211SAB51 17.65 Jun 01, 2043 0.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1630838.69 0.09 US37611TAC36 11.81 May 01, 2055 5.5
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1625941.62 0.09 US050197BX99 11.85 Dec 31, 2055 5.63
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1619791.74 0.09 US19648FTH72 10.81 May 15, 2049 5.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 1612309.35 0.09 US649519DW23 14.38 Nov 15, 2051 3.0
TXSUTL TEXAS MUN GAS ACQUISITION & SU Corporates Fixed Income 1595772.37 0.09 US88256HBH03 6.22 Dec 15, 2032 5.0
FAIDEV FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 1588043.0 0.09 US303823MW50 12.01 May 15, 2048 4.0
HAYM HAYMEADOW MET DIST NO 1 COLO Municipals Fixed Income 1581819.33 0.09 US42089FAA03 9.83 Dec 01, 2054 6.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1577775.0 0.09 US74526YCS28 0.0 Jul 01, 2025 5.0
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 1571382.76 0.09 US820668AC59 11.74 Aug 01, 2056 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1570906.75 0.09 US744396CV22 8.89 Jul 15, 2047 5.38
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 1568892.86 0.09 US73086BAD10 11.58 May 01, 2052 5.25
HANDEV HANOVER CNTY VA ECONOMIC DEV A Municipals Fixed Income 1559668.06 0.09 US41077CBB00 8.44 Jul 01, 2040 4.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1555711.11 0.09 US91743PCR47 13.19 Feb 21, 2049 4.5
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1536690.11 0.09 US59561UAC45 8.88 Jun 15, 2044 5.75
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1519619.49 0.09 US24880GAR02 9.86 Dec 31, 2045 5.88
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1503846.64 0.09 US688031FD05 21.67 Oct 01, 2048 0.0
BRCISD BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1501299.48 0.09 US05616KBR05 8.64 May 01, 2042 5.0
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 1492681.18 0.08 US414009FH83 8.72 Jan 01, 2048 5.13
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1492516.91 0.08 US873816AS10 9.16 Jul 01, 2045 5.0
NRMDEV NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1488832.25 0.08 US65618HAC34 11.65 May 01, 2054 5.55
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 1485884.9 0.08 US14054CBR97 8.85 Jun 01, 2054 5.75
TSA TSASC INC N Y Government Related Fixed Income 1478522.5 0.08 US898526FR48 11.09 Jun 01, 2048 5.0
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 1471084.05 0.08 US09204TAA97 9.22 Dec 01, 2053 5.63
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 1466594.51 0.08 US74446DAJ72 12.43 Jul 01, 2054 4.25
EGBFAC EAGLE BROOK MEADOWS MET DIST N Municipals Fixed Income 1448394.24 0.08 US26943TAA97 11.91 Dec 01, 2051 5.0
BALFAC BALTIMORE MD CONVENTION CTR HO Municipals Fixed Income 1447557.68 0.08 US05921PCG28 9.34 Sep 01, 2046 5.0
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 1434075.38 0.08 US48565KAB70 0.29 Sep 01, 2025 5.63
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 1423472.97 0.08 US97712JJE47 11.22 Aug 15, 2054 5.75
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1422066.66 0.08 US34061UKQ03 11.35 Jun 15, 2056 5.0
VINDEV VINCENNES IND ECONOMIC DEV REV Municipals Fixed Income 1418250.0 0.08 US927216BR10 0.0 Jan 01, 2029 6.25
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1400105.32 0.08 US82652UAW27 11.6 Jun 15, 2054 5.0
HAMMED HAMILTON CNTY OHIO HEALTH CARE Government Related Fixed Income 1399137.23 0.08 US40727RBT41 7.87 Jan 01, 2046 5.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1387932.11 0.08 US74529JRK33 13.03 Jul 01, 2053 4.54
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1384775.0 0.08 US74526YEV39 0.0 Jul 01, 2036 5.75
SKRDEV SKY RANCH CMNTY AUTH BRD COLO Municipals Fixed Income 1379597.37 0.08 US83086SAA96 9.53 Dec 01, 2052 5.75
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1370143.2 0.08 US74529JRL16 12.83 Jul 01, 2058 4.78
LTNFAC LANTERNS MET DIST NO 2 COLO Municipals Fixed Income 1360271.11 0.08 US51654DAA19 12.43 Dec 01, 2050 4.5
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1345784.4 0.08 US04052BJN55 10.02 Jul 01, 2049 5.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1337267.78 0.08 US956454BK74 10.31 May 01, 2050 5.0
FORDEV FORT BEND CNTY TEX INDL DEV CO Municipals Fixed Income 1331233.7 0.08 US346786AH99 7.93 Nov 01, 2042 4.75
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1329850.79 0.08 US63607YAM21 11.56 Aug 15, 2046 4.25
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1328924.4 0.08 US852640AK71 10.6 Oct 01, 2055 6.5
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1327635.2 0.08 US34061WBM55 11.53 Jun 01, 2046 4.0
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 1322970.76 0.07 US423839AB57 7.94 Feb 01, 2039 4.63
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1319781.79 0.07 US82652UAV44 9.01 Jun 15, 2044 5.0
METHGR MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 1303426.88 0.07 US592041YP67 12.87 Oct 01, 2049 4.0
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 1289812.65 0.07 US899661EK49 1.5 Dec 01, 2035 5.5
MESPOL MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 1284424.6 0.07 US56042CAY12 7.78 Jun 01, 2035 4.63
LAPEDU LA PAZ CNTY ARIZ INDL DEV AUTH Municipals Fixed Income 1284308.63 0.07 US50376HAC79 8.99 Jun 15, 2048 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1283450.0 0.07 US74526YFN04 0.0 Jul 01, 2017 0.0
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 1274183.09 0.07 US20775DHJ46 11.8 Jan 01, 2055 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1267712.66 0.07 US126292AU53 12.64 Jul 01, 2056 4.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1265318.0 0.07 US63607YAL48 7.44 Aug 15, 2040 4.13
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 1246910.74 0.07 US261333HJ08 6.69 Jul 01, 2039 5.38
KANDEV KANSAS CITY MO LD CLEARANCE RE Municipals Fixed Income 1216743.03 0.07 US48504MAC55 7.76 Feb 01, 2040 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1216675.71 0.07 US91743PCW32 13.33 Jul 21, 2049 4.5
PRFDEV PRAIRIE FARM MET DIST COLO Municipals Fixed Income 1213895.46 0.07 US73955CAA36 6.66 Dec 01, 2048 5.25
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 1206183.5 0.07 US058696AH81 10.05 Mar 01, 2046 5.5
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 1202318.4 0.07 US50218SAP65 11.59 May 01, 2054 5.65
HRZFAC HORIZON MET DIST NO 2 COLO Municipals Fixed Income 1173379.71 0.07 US44056CAA27 10.86 Dec 01, 2051 4.5
CPNDEV CELEBRATION POINTE CMNTY DEV D Municipals Fixed Income 1168200.0 0.07 US15102HAB33 0.0 May 01, 2034 5.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1159449.23 0.07 US63608TAJ97 1.22 Apr 01, 2032 0.0
CONS CONSTITUTION HEIGHTS MET DIST Municipals Fixed Income 1152881.16 0.07 US210402AA15 9.04 Dec 01, 2049 5.0
PUBFIN PUBLIC FIN AUTH WIS RETIREMENT Municipals Fixed Income 1145427.92 0.06 US74444VAD29 10.81 Mar 01, 2052 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1145083.49 0.06 US51265KBN72 5.9 May 01, 2038 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1144418.21 0.06 US93978LGG59 11.06 Jul 01, 2050 5.0
HOUAPT HOUSTON ARPT SYS - CONTINENTAL Government Related Fixed Income 1135375.19 0.06 US4423485T17 0.08 Jul 15, 2038 6.63
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 1131771.28 0.06 US40834PAJ12 11.63 May 01, 2055 5.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1131514.61 0.06 US74442PG588 1.72 Dec 15, 2038 0.0
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1128758.77 0.06 US56678RAK95 7.85 Oct 01, 2040 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1125300.98 0.06 US74526YFJ91 0.0 Jan 01, 2020 7.5
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 1122968.93 0.06 US155498AY43 4.57 Jan 01, 2030 0.0
UTSEDU UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1121926.46 0.06 US91754TH304 11.36 Jun 15, 2052 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1120765.47 0.06 US74446LAC46 10.87 Jun 01, 2049 5.0
TUADEV TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 1119802.3 0.06 US899650AB13 10.3 Dec 01, 2041 4.38
TOBGEN TOBACCO SETTLEMENT FING CORP RHODE Government Related Fixed Income 1111892.78 0.06 US888809AH36 17.7 Jun 01, 2052 0.0
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1111382.84 0.06 US92774NBF69 1.4 Sep 01, 2029 5.38
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1109184.39 0.06 US19648FTG99 9.28 May 15, 2044 5.0
NORDEV NORFOLK VA REDEV & HSG AUTH RE Municipals Fixed Income 1106172.34 0.06 US655909CM96 10.87 Jan 01, 2049 5.0
HOUHGR HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 1102726.64 0.06 US44237QAG01 13.19 Oct 01, 2051 4.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1102132.48 0.06 US19648FTF17 5.15 May 15, 2035 5.0
TUSDEV TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 1100842.5 0.06 US90068FAZ99 7.46 May 01, 2044 5.25
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1097723.6 0.06 US74442ELV01 11.95 Dec 15, 2054 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1097619.62 0.06 US04052BLZ57 11.57 Jul 01, 2055 5.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 1089738.87 0.06 US566035AP67 10.37 Sep 01, 2054 6.63
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1089139.38 0.06 US51265KBS69 5.97 May 01, 2039 5.3
GHNDEV GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 1087168.73 0.06 US38061PAA84 9.56 Dec 01, 2054 5.6
TULIND TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 1084943.24 0.06 US899530AY53 3.98 Nov 15, 2037 5.25
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1078109.7 0.06 US56678RAL78 10.9 Oct 01, 2051 5.5
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1077642.26 0.06 US04052BLY82 8.33 Jul 01, 2045 5.0
REUFAC REUNION MET DIST COLO SPL REV Municipals Fixed Income 1074593.45 0.06 US76133UAA16 12.11 Dec 01, 2044 3.63
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 1065614.66 0.06 US118829AC47 11.38 Sep 01, 2055 6.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1056297.29 0.06 US14054WBG96 11.98 Jul 01, 2054 5.25
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 1051317.87 0.06 US18610RCG74 10.13 Jan 01, 2049 5.88
LAKCM LAKESIDE PRESV CMNTY DEV DIST Municipals Fixed Income 1046428.79 0.06 US51218WAG50 10.55 May 01, 2054 6.38
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 1036702.24 0.06 US75213WCM47 11.71 Sep 01, 2049 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1027519.44 0.06 US72177MTQ05 9.66 Jul 01, 2056 5.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1021084.89 0.06 US74442EML10 11.11 Apr 01, 2060 6.45
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 1020482.23 0.06 US38105CAC10 11.13 May 01, 2055 6.0
NJSHGR NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 1016968.96 0.06 US646080YB10 12.08 Dec 01, 2045 4.25
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 1015657.64 0.06 US52349EER71 1.96 Nov 15, 2029 4.75
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 1014798.71 0.06 US601792AA21 11.11 Sep 01, 2053 5.95
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1014349.73 0.06 US47029WEK99 0.08 Dec 01, 2027 5.25
UTSHSG UTAH HSG CORP Government Related Fixed Income 1008282.45 0.06 US91743PCX15 13.29 Aug 21, 2049 4.5
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1007965.87 0.06 US04052BJP04 11.51 Jul 01, 2054 5.0
BOGGEN BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 1005288.91 0.06 US097206AC04 5.34 May 01, 2043 5.13
RIVERP RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1003356.16 0.06 US76883BAB36 9.82 Dec 01, 2054 6.38
WISFIN PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 1002481.42 0.06 US74443UAY91 3.45 May 15, 2032 5.0
MDMGEN MIDA MTN VETS PROG PUB INFRAST Municipals Fixed Income 1000007.48 0.06 US59561SAA33 8.57 Jun 01, 2044 5.0
SJNFAC SOJOURN AT IDLEWILD MET DIST C Municipals Fixed Income 998360.06 0.06 US83408GAA67 9.91 Dec 01, 2055 6.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 991300.11 0.06 US74526YEM30 0.0 Jul 01, 2018 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 991139.92 0.06 US74526YEK73 0.0 Jan 01, 2018 5.4
UTSHSG UTAH HSG CORP Government Related Fixed Income 988438.1 0.06 US91743PCU75 13.25 May 21, 2049 4.5
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 981955.14 0.06 US14054CCB37 11.01 Dec 15, 2054 5.0
IDSHSG IDAHO ST HSG & FIN ASSN NONPROFIT Corporates Fixed Income 979699.78 0.06 US45129GCP81 7.97 Dec 01, 2046 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 979658.07 0.06 US36549DAE31 8.84 May 01, 2044 5.6
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 979016.22 0.06 US25483VA617 8.72 Feb 28, 2037 5.5
UTSHSG UTAH HSG CORP Government Related Fixed Income 977342.05 0.06 US91743PCQ63 13.21 Jan 21, 2049 4.5
NRMFAC NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 974135.86 0.06 US66176NAB47 9.67 Dec 01, 2050 5.25
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 960963.49 0.05 US939783SQ02 1.23 Jan 01, 2045 6.0
LI LINCOLNWOOD ILL TAX INCREMENT Municipals Fixed Income 960068.15 0.05 US53509AAB89 7.53 Dec 01, 2043 5.75
STLGEN ST LOUIS MO INDL DEV AUTH FING Municipals Fixed Income 956747.83 0.05 US85236BAB80 7.46 Nov 15, 2035 4.38
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 955963.69 0.05 US37611TAB52 9.38 May 01, 2045 5.3
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 955851.82 0.05 US70183FAH10 8.91 May 01, 2044 5.5
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 955254.42 0.05 US126292BX83 13.42 Jul 01, 2058 4.0
OPT OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 953022.92 0.05 US67176TAX19 11.29 Sep 15, 2054 5.63
KENHSG KENT CNTY DEL STUDENT HSG & DI Municipals Fixed Income 952398.42 0.05 US490237AQ73 10.76 Jul 01, 2053 5.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 947779.16 0.05 US050197BW17 10.16 Dec 31, 2045 5.38
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 942185.87 0.05 US48502MAA18 8.97 Jun 01, 2046 5.0
PRCUTL PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 941369.05 0.05 US745160TT85 10.31 Jul 01, 2042 4.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 939358.5 0.05 US11836UAG58 11.31 May 01, 2054 5.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 938916.16 0.05 US939783Q661 8.85 Jul 01, 2043 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 938462.5 0.05 US74526YDY86 0.0 Jul 01, 2028 5.25
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 937250.87 0.05 US28624AAD63 12.2 May 01, 2052 4.6
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 936050.0 0.05 US74526YDP79 0.0 Jul 01, 2025 5.25
REN RENO NEV SPL ASSMT Government Related Fixed Income 935465.57 0.05 US759865CE64 11.23 Jun 01, 2047 5.13
SMPDEV SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 932598.6 0.05 US816775AF70 11.78 May 01, 2055 5.5
MONDEV MONTGOMERY CNTY PA INDL DEV AU Municipals Fixed Income 931997.91 0.05 US613609D602 9.92 Dec 01, 2046 5.0
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 931932.3 0.05 US448529AX53 12.09 Sep 01, 2060 5.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 930986.87 0.05 US82652UAP75 9.9 Jun 15, 2054 6.3
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 926080.43 0.05 US701830AL53 10.97 May 01, 2054 6.05
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 925458.96 0.05 US14054CCA53 9.76 Dec 15, 2049 5.0
WASHSG WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 918173.77 0.05 US939783VM50 0.62 Jan 01, 2026 5.0
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 915955.12 0.05 US73360CAD65 11.09 Jan 01, 2050 4.0
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 915348.51 0.05 US83461CAC55 11.16 May 01, 2054 5.9
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 909955.24 0.05 US90207HAL87 11.16 May 01, 2054 5.88
SOMERS SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 898843.52 0.05 US83461CAB72 8.84 May 01, 2044 5.63
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 892491.89 0.05 US852640AL54 11.34 Oct 01, 2060 6.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 891042.2 0.05 US126292BU45 11.99 Jul 01, 2058 4.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 885892.61 0.05 US560881AC86 11.72 May 01, 2054 5.5
IASSTD IOWA HIGHER ED LN AUTH REV Municipals Fixed Income 885763.46 0.05 US4624607S97 10.9 Nov 01, 2051 5.5
PDHVM POUDRE HEIGHTS VY MET DIST COL Municipals Fixed Income 884952.14 0.05 US73856AAA79 10.23 Dec 01, 2054 5.5
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 883105.66 0.05 US38611CAJ36 12.0 May 01, 2052 4.5
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 877754.36 0.05 US40834PAF99 10.94 May 01, 2054 6.15
ANGDEV ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 877500.0 0.05 US03469KAB98 0.0 Dec 01, 2045 7.5
MDTDEV MIDTOWN MIAMI CMNTY DEV DIST F Municipals Fixed Income 872489.28 0.05 US59807PAF27 4.7 May 01, 2037 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 869113.92 0.05 US64542UHF49 10.65 Oct 01, 2055 6.5
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 866388.26 0.05 US721614BB05 9.66 Sep 15, 2045 6.13
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 855943.29 0.05 US34061UBP21 0.41 Jun 15, 2034 6.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 853715.96 0.05 US956454BJ02 6.72 May 01, 2039 4.75
JEFCMD JEFFERSON CTR MET DIST NO 1 CO Municipals Fixed Income 851283.65 0.05 US47248EAB83 11.42 Dec 01, 2047 4.38
HILLCR HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 845950.94 0.05 US43153EAC84 12.03 May 01, 2054 5.3
PRIGEN PRIFA SER 2005 (2021) CUSTODIA Municipals Fixed Income 836412.72 0.05 US69362XAA28 23.25 Mar 15, 2049 0.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 833247.87 0.05 US744396GY25 11.03 Jun 15, 2051 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 824101.53 0.05 US91743PCS20 13.26 Mar 21, 2049 4.5
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 824012.36 0.05 US38611CAH79 8.05 May 01, 2040 4.25
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 819200.83 0.05 US546399PJ94 10.58 Jun 01, 2062 6.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 814424.67 0.05 US51265KAW80 6.62 May 01, 2046 5.13
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 810014.75 0.05 US19648FWT73 10.26 Nov 01, 2047 5.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 803743.12 0.05 US74442PPT65 4.31 Jan 01, 2035 4.5
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 803532.74 0.05 US68608JXK23 10.76 Jun 15, 2049 5.0
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 799754.94 0.05 US54912EAP88 8.85 May 01, 2044 5.5
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 795250.68 0.05 US495879AC22 9.92 May 01, 2045 5.75
REN RENO NEV SPL ASSMT Government Related Fixed Income 794322.25 0.04 US759865CD81 9.55 Jun 01, 2041 5.0
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 793860.14 0.04 US495879AD05 11.49 May 01, 2055 6.0
CLAMED CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 786206.85 0.04 US179027YM31 9.12 Nov 15, 2050 5.25
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 778211.43 0.04 US74528LAC54 9.03 Jan 01, 2045 6.75
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 778006.61 0.04 US74528LAA98 9.03 Jan 01, 2045 6.75
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 776386.48 0.04 US05923TDB26 10.82 Jun 01, 2051 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 775920.17 0.04 US167505WC64 11.83 Dec 01, 2046 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 774412.5 0.04 US74526YDG70 0.0 Jul 01, 2042 5.0
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 773542.78 0.04 US40834PAH55 9.31 May 01, 2045 5.55
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 773421.7 0.04 US20775DHH89 8.46 Jan 01, 2045 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 771680.92 0.04 US72177MRY56 10.48 Jul 01, 2049 5.25
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 771246.85 0.04 US035713AV80 8.64 Sep 15, 2044 5.5
CETGEN CENTERRA MET DIST NO 1 SPL REV Municipals Fixed Income 766881.93 0.04 US15200XAG88 9.9 Dec 01, 2047 5.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 761740.78 0.04 US11836UAC45 8.89 May 01, 2042 5.63
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 761210.27 0.04 US843021AG18 7.85 May 01, 2040 4.3
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 760928.23 0.04 US070341AD48 11.53 Sep 01, 2055 5.63
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 756281.42 0.04 US57584X4M08 10.18 Oct 01, 2042 4.13
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 756119.44 0.04 US548652AC05 11.52 May 01, 2055 5.85
LAKEDU LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 755630.53 0.04 US50825CAC55 10.54 Jan 15, 2049 5.0
NHODEV NORTH HOLLY MET DIST COLO Municipals Fixed Income 754311.49 0.04 US659890AA53 7.12 Dec 01, 2048 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 751899.83 0.04 US51265KBR86 2.35 May 01, 2029 4.75
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 750644.55 0.04 US744396FW77 7.8 Jun 15, 2041 5.0
WCRDEV WESTCREEK MET DIST NO 2 COLO Municipals Fixed Income 747958.5 0.04 US95752TAA43 8.2 Dec 01, 2048 5.38
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 747010.36 0.04 US89269NAG34 11.78 May 01, 2056 5.65
NEWEDU NEWARK HGR EDU FIN CORP TX EDUREVE Municipals Fixed Income 746184.82 0.04 US650346BX62 1.98 Aug 15, 2045 5.75
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 744360.46 0.04 US75865NAD75 11.63 May 01, 2055 5.88
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 744118.59 0.04 US220233AC41 10.85 Sep 15, 2054 6.5
CELGEN CHELSEA PK ALA COOP DIST ASSMT Municipals Fixed Income 744106.29 0.04 US16341YAA73 9.2 May 01, 2048 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 733658.42 0.04 US91743PCP80 13.17 Dec 21, 2048 4.5
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 733498.34 0.04 US15477DAB91 8.8 May 01, 2044 5.7
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 732995.39 0.04 US90207HAK05 8.83 May 01, 2044 5.63
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 722260.49 0.04 US19645UEP57 2.83 Dec 01, 2030 4.0
INDUTL INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 713006.2 0.04 US45380AAB89 6.32 Dec 01, 2033 5.13
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 712479.43 0.04 US820668AB76 8.02 Aug 01, 2041 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 694222.81 0.04 US939783U531 10.34 Jan 01, 2053 5.75
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 693415.87 0.04 US51265KCF30 11.41 May 01, 2049 4.5
COBEDU COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 691754.0 0.04 US190779AJ72 10.38 Jun 15, 2058 6.38
UTSENV UTAH CNTY UTAH HOSP REV Municipals Fixed Income 690552.71 0.04 US917393DC11 13.93 May 15, 2050 3.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 689241.62 0.04 US74514L3T29 5.71 Nov 01, 2043 0.0
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 688675.62 0.04 US51206YAT73 11.56 May 01, 2055 5.6
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 687846.85 0.04 US74446LAB62 7.61 Jun 01, 2040 5.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 686197.71 0.04 US448642AG31 11.53 May 01, 2055 5.63
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 685049.56 0.04 US13051AHQ40 11.17 Sep 01, 2049 5.0
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 677982.82 0.04 US796247DY78 11.28 Oct 01, 2051 5.0
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 676886.13 0.04 US39364TAC80 11.49 May 01, 2054 5.88
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 676442.86 0.04 US453625AE59 9.17 Dec 15, 2054 7.13
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 676415.52 0.04 US897188AF55 4.67 May 01, 2038 5.38
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 668359.28 0.04 US72177MRX73 6.67 Jul 01, 2039 5.13
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 664504.04 0.04 US12008EVA18 4.96 Jul 01, 2033 5.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 662500.0 0.04 US74442PDE25 0.0 Nov 01, 2046 6.85
VLPFAC VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 659909.81 0.04 US92028RAD70 4.06 Jan 01, 2034 4.5
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 657288.37 0.04 US15477DAC74 11.08 May 01, 2054 6.0
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 655926.26 0.04 US59564KAD19 11.82 Nov 01, 2049 4.75
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 655329.8 0.04 US798801AU04 9.28 Sep 01, 2042 4.25
RPKFAC RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 652071.84 0.04 US76883BAA52 7.44 Dec 01, 2042 6.0
FORDEV FORT LAUDERDALE FLA SPL ASSMT Municipals Fixed Income 651010.57 0.04 US347614AM15 10.41 Jul 01, 2042 4.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 650318.62 0.04 US34061UBN72 1.97 Jun 15, 2029 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 648962.5 0.04 US74526YAA38 0.0 Jul 01, 2031 3.95
HOBGEN HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 642908.35 0.04 US434043AC97 11.23 May 01, 2055 5.88
WESCDD WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 635883.76 0.04 US96150AAG85 11.14 May 01, 2054 6.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 634013.31 0.04 US15114CKV53 11.81 Sep 01, 2055 5.63
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 630182.81 0.04 US51265KFA16 12.71 May 01, 2052 4.0
PUBFIN PUBLIC FIN AUTH WIS EDL REV Municipals Fixed Income 627852.27 0.04 US74445GAR39 10.94 Jun 15, 2053 5.0
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 625562.97 0.04 US59564KAC36 9.25 Nov 01, 2042 4.5
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 624857.26 0.04 US939783Q745 10.26 Jul 01, 2048 5.0
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 624598.0 0.04 US70878CBJ36 11.99 Jun 01, 2051 5.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 623160.42 0.04 US28624AAC80 9.07 May 01, 2042 4.4
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 620775.14 0.04 US017276AF38 8.87 Sep 01, 2051 8.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 619303.63 0.04 US14054WBF14 10.8 Jul 01, 2044 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 619160.38 0.04 US64542UFJ88 11.36 Jan 01, 2055 5.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 611186.36 0.03 US224384AS67 11.59 Sep 15, 2055 5.5
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 610453.56 0.03 US452029AD39 1.37 Feb 01, 2045 6.13
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 609972.98 0.03 US412003AB19 3.18 May 01, 2030 5.0
EAPDEV EAST PT GA BUSINESS & INDL DEV Municipals Fixed Income 609510.42 0.03 US274502AA10 9.85 Jun 15, 2062 5.25
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 609002.11 0.03 US54912EAQ61 11.19 May 01, 2054 5.85
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 605033.85 0.03 US570001AB32 8.74 May 01, 2044 5.7
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 602822.16 0.03 US601792AB04 9.11 Sep 01, 2044 5.7
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 601649.0 0.03 US57583U6Q67 12.0 Jul 01, 2045 4.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 599123.92 0.03 US742400CR34 11.57 Sep 01, 2054 5.38
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 597201.31 0.03 US45129GDF90 8.28 Jul 01, 2049 6.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 588949.27 0.03 US560881AB04 9.07 May 01, 2044 5.2
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 585398.72 0.03 US48502MAB90 12.15 Jun 01, 2054 5.0
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 584198.57 0.03 US721614AX34 9.66 Sep 15, 2045 6.13
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 580722.75 0.03 US957480BS49 10.94 Jun 01, 2042 4.0
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 579502.75 0.03 US23128SAC17 12.01 May 01, 2055 5.7
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 578409.62 0.03 US74529JRP20 12.01 Jul 01, 2058 4.78
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 577429.45 0.03 US03706FAB31 8.79 May 01, 2044 5.6
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 574330.98 0.03 US412003AC91 7.47 May 01, 2040 5.25
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 573329.64 0.03 US39364TAB08 9.29 May 01, 2045 5.65
MARDEV MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 569589.8 0.03 US56678TAA79 12.72 Oct 15, 2047 4.0
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 566688.13 0.03 US45129GDG73 9.32 Jul 01, 2054 6.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 566566.12 0.03 US742400CN20 11.46 Sep 01, 2054 5.25
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 565637.05 0.03 US939783U614 10.75 Jan 01, 2059 5.88
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 562666.67 0.03 US74442PPR00 9.48 Jan 01, 2035 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 560389.01 0.03 US974526YAE3 0.0 Jul 01, 2019 10.0
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 558830.36 0.03 US548652AB22 9.26 May 01, 2045 5.63
COCCDDF CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 549368.79 0.03 US217766AC83 11.31 May 01, 2054 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 547637.5 0.03 US74526YFQ35 0.0 Jul 01, 2020 0.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 546532.67 0.03 US04052BBS25 10.12 Jul 01, 2051 5.25
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 546117.1 0.03 US48565KAA97 0.29 Sep 01, 2025 5.38
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 543926.08 0.03 US89269NAF50 9.38 May 01, 2045 5.4
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 538239.1 0.03 US82652UAN28 8.74 Jun 15, 2044 6.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 537716.36 0.03 US91743PCN33 13.12 Nov 21, 2048 4.5
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 537337.56 0.03 US796247DX95 8.42 Oct 01, 2041 5.0
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 536005.89 0.03 US38105CAA53 4.39 May 01, 2031 5.15
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 535408.42 0.03 US08577DAB38 9.07 May 01, 2044 5.2
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 533133.01 0.03 US414009FM78 5.12 Jan 01, 2038 5.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 527946.07 0.03 US843021AH90 11.06 May 01, 2046 4.5
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 527504.51 0.03 US742400DB72 11.56 Sep 01, 2055 5.63
CRSCD CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 526330.44 0.03 US22766NAG25 11.59 May 01, 2054 5.6
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 523259.68 0.03 US261333HH42 4.04 Jul 01, 2031 5.0
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 522978.07 0.03 US017276AE62 7.9 Sep 01, 2045 7.75
AVRDEV AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 521763.66 0.03 US05357FAA21 14.0 Nov 01, 2050 4.75
PHISCD PHILADELPHIA PA SCH DIST Government Related Fixed Income 521394.89 0.03 US717883A778 10.53 Sep 01, 2048 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 521100.0 0.03 US74526YCZ60 0.0 Jul 01, 2042 5.05
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 520088.92 0.03 US36549DAC74 11.43 May 01, 2054 5.65
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 519180.04 0.03 US742400DF86 11.55 Sep 01, 2055 5.63
CMGDT CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 518262.2 0.03 US18948PAK75 11.5 Sep 01, 2055 5.38
SRCCAB STERLING RANCH CMNTY AUTH BRD Municipals Fixed Income 516830.43 0.03 US85950NAN03 6.33 Dec 15, 2050 7.13
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 510782.15 0.03 US48504LAD55 0.0 Nov 15, 2046 5.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 509552.03 0.03 US11836UAD28 11.55 May 01, 2052 5.75
NSHHSG METROPOLITAN DEV & HSG AGY TEN Municipals Fixed Income 508751.86 0.03 US591874AB81 4.77 Jun 01, 2036 5.13
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 507779.67 0.03 US74528LAB71 8.73 Jan 01, 2042 6.5
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 507601.35 0.03 US414009FG01 7.65 Jan 01, 2043 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 506625.0 0.03 US74526YFW03 0.0 Jul 01, 2019 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 504510.13 0.03 US51265KAT51 8.2 May 01, 2045 4.88
SDRDEV SANDRIDGE CMNTY DEV DIST FLA S Municipals Fixed Income 501607.42 0.03 US80007LAD01 12.77 May 01, 2051 4.0
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 498880.28 0.03 US07819AAC71 12.13 May 01, 2055 5.3
GIRDEV GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 497109.39 0.03 US37611TAA79 3.67 May 01, 2032 4.3
WRPIDU WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 496105.39 0.03 US97850AAA25 8.9 Dec 01, 2053 5.63
HUNDEV HUNTINGTON N Y LOC DEV CORP RE Municipals Fixed Income 495167.14 0.03 US446490AR50 10.93 Jul 01, 2056 5.25
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 493027.32 0.03 US701830AK70 8.68 May 01, 2044 5.8
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 492064.97 0.03 US956454CL49 8.92 May 01, 2044 5.38
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 486279.92 0.03 US688031FE87 22.58 Oct 01, 2049 0.0
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 485726.97 0.03 US14054WBR51 12.1 Jun 15, 2059 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 482500.0 0.03 US74526YFF79 0.0 Jul 01, 2040 7.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 479288.36 0.03 US224384AC16 8.24 Sep 15, 2041 5.0
BLQDEV BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 477922.14 0.03 US058696AD77 8.54 Mar 01, 2046 5.5
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 477431.5 0.03 US917467DB54 10.19 Oct 15, 2044 5.5
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 474060.8 0.03 US67176TAZ66 9.2 Sep 15, 2044 5.1
TCDDF TALAVERA CMNTY DEV DIST FLA CA Municipals Fixed Income 468307.44 0.03 US87410PAG00 8.01 May 01, 2040 4.35
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 466063.27 0.03 US566035AM37 11.23 Sep 01, 2051 5.13
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 459588.69 0.03 US548207AB55 3.06 Mar 01, 2035 5.0
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 452327.86 0.03 US74446DAH17 9.94 Jul 01, 2041 4.0
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 450707.24 0.03 US548207AC39 8.56 Mar 01, 2045 5.0
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 447111.66 0.03 US75865NAC92 9.87 May 01, 2045 5.63
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 447074.38 0.03 US68608JXL06 11.63 Jun 15, 2055 5.25
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 445556.22 0.03 US917467DC38 11.21 Oct 15, 2048 5.5
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 444521.62 0.03 US18610RCE27 8.05 Jan 01, 2039 5.38
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 443077.23 0.03 US798801AV86 12.31 Sep 01, 2051 4.5
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 442583.15 0.03 US14054CBV00 10.71 Jun 15, 2049 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 440798.71 0.02 US744396GX42 8.14 Jun 15, 2041 5.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 439508.67 0.02 US155498AX69 3.59 Jan 01, 2029 0.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 438519.89 0.02 US050197BV34 7.05 Dec 31, 2035 4.63
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 438085.05 0.02 US73086BAC37 9.21 May 01, 2043 5.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 435143.31 0.02 US13051BAC00 10.42 May 01, 2054 5.75
PRCPWR PUERTO RICO ELEC PWR (PREPA) Corporates Fixed Income 434250.0 0.02 US74526YBT10 0.0 Jul 01, 2018 5.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 430063.61 0.02 US220233AB67 8.73 Sep 15, 2044 6.13
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 423567.16 0.02 US51779CAN56 10.78 Dec 01, 2047 5.25
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 421229.26 0.02 US448642AF57 8.94 May 01, 2044 5.35
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 418727.76 0.02 US51206YAS90 8.97 May 01, 2044 5.3
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 418373.75 0.02 US70183FAG37 3.24 May 01, 2031 5.0
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 411632.85 0.02 US85237JAA25 6.47 Jun 15, 2034 4.88
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 406183.19 0.02 US742400CQ50 8.96 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
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 401932.2 0.02 US04052BBR42 7.94 Jul 01, 2047 5.13
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 396197.67 0.02 US721614BC87 11.16 Sep 15, 2055 6.38
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 395160.77 0.02 US74442ELU28 10.38 Dec 15, 2044 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 393237.5 0.02 US74526YEJ01 0.0 Jul 01, 2024 5.38
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 387603.72 0.02 US11836UAF75 8.85 May 01, 2044 5.6
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 385185.68 0.02 US14054WBP95 7.17 Jun 15, 2040 4.75
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 383998.47 0.02 US070341AC64 9.77 Sep 01, 2045 5.38
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 383025.41 0.02 US45129GDE26 4.76 Jul 01, 2039 6.0
CEADEV CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 383046.13 0.02 US22769LAC28 11.31 May 01, 2054 5.75
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 382201.68 0.02 US742400DE12 9.78 Sep 01, 2045 5.38
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 381281.38 0.02 US701830AP67 11.16 May 01, 2054 5.88
NEWEDU NEWARK HIGHER ED FIN CORP TEX Municipals Fixed Income 380883.21 0.02 US650346BW89 0.49 Aug 15, 2035 5.5
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 379935.5 0.02 US15114CKU70 10.03 Sep 01, 2045 5.38
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 379021.24 0.02 US51265KFS24 8.98 May 01, 2044 5.3
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 373937.5 0.02 US74526YFG52 0.0 Jul 01, 2043 7.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 373011.75 0.02 US64577BG328 5.42 Jul 01, 2037 5.0
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 369174.42 0.02 US65725AAS33 11.03 May 01, 2054 6.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 369112.5 0.02 US74526YDJ10 0.0 Jul 01, 2022 5.25
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 367049.87 0.02 US050197BU50 3.77 Dec 31, 2030 4.38
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 362604.16 0.02 US939783SP29 0.43 Jan 01, 2035 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 360749.81 0.02 US74526YAG08 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 360749.81 0.02 US74526YAF25 0.0 Jul 01, 2019 10.0
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 360432.38 0.02 US23128SAB34 8.98 May 01, 2044 5.4
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 354957.05 0.02 US51206YAR18 3.24 May 01, 2031 4.75
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 354255.81 0.02 US36549DAF06 11.32 May 01, 2055 5.88
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 353737.44 0.02 US956454CM22 11.47 May 01, 2054 5.63
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 352815.49 0.02 US13051AHR23 11.69 Sep 01, 2054 5.0
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 351485.38 0.02 US14054WBQ78 10.94 Jun 15, 2050 5.13
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 351175.03 0.02 US13051BAB27 8.49 May 01, 2044 5.5
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 349479.13 0.02 US742400CM47 8.86 Sep 01, 2044 5.0
SHLDEV SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 345407.43 0.02 US818820AC66 11.27 May 01, 2054 5.85
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 344987.5 0.02 US74526YCK91 0.0 Dec 31, 2022 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 342216.02 0.02 US74526YFM21 0.0 Jul 01, 2020 7.5
DISGEN DC TOBACCO Government Related Fixed Income 341870.61 0.02 US254842AK35 0.06 May 15, 2040 6.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 340162.5 0.02 US74526YEF88 0.0 Jul 01, 2035 5.25
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 335140.23 0.02 US13051AHP66 9.95 Sep 01, 2044 5.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 332658.43 0.02 US15114CKR42 11.37 Sep 01, 2055 5.63
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 332188.17 0.02 US04052BAK08 0.62 Jul 01, 2026 5.0
KANDEV KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 330180.34 0.02 US48504LAG86 0.0 Nov 15, 2046 7.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 328246.4 0.02 US82652UAM45 4.08 Jun 15, 2034 5.38
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 327331.82 0.02 US50218SAN18 8.99 May 01, 2044 5.38
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 323436.04 0.02 US108588AP93 10.96 Jul 01, 2053 5.63
IDSMED IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 321468.53 0.02 US451295YS25 6.61 Sep 01, 2033 3.5
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 320423.61 0.02 US452029AC55 0.48 Feb 01, 2034 6.0
PT PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 317543.3 0.02 US742400DA99 9.79 Sep 01, 2045 5.38
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 311408.65 0.02 US939783U200 10.79 Jul 01, 2059 6.0
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 309418.42 0.02 US836753NP44 12.22 May 01, 2051 3.0
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 305976.37 0.02 US83461CAA99 3.24 May 01, 2031 4.85
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 304275.46 0.02 US018444CD90 3.67 May 01, 2032 5.25
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 303575.06 0.02 US70183FAJ75 11.36 May 01, 2054 5.8
GAHBCDDF GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 302631.38 0.02 US36549DAB91 8.92 May 01, 2044 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 299150.0 0.02 US74526YCN31 0.0 Jul 01, 2025 5.0
FATGEN FATE TEX SPL ASSMT REV Municipals Fixed Income 294195.36 0.02 US31189RCR75 11.29 Aug 15, 2054 5.75
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 290702.33 0.02 US018444CE73 8.78 May 01, 2042 5.25
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 289957.03 0.02 US448642AE82 3.25 May 01, 2031 4.75
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 284735.66 0.02 US448529AW70 9.99 Sep 01, 2045 5.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 284675.0 0.02 US74526YDT91 0.0 Jul 01, 2026 5.25
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 281268.14 0.02 US13051BAA44 4.27 May 01, 2034 5.0
LANMED LANCASTER PA MUN AUTH HEALTHCA Municipals Fixed Income 280700.01 0.02 US514350AN74 12.28 May 01, 2054 5.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 279923.35 0.02 US14043FAH91 10.48 Jun 15, 2054 6.5
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 278738.59 0.02 US566035AL53 8.32 Sep 01, 2041 4.88
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 276900.46 0.02 US594698PM89 7.74 Nov 15, 2042 5.0
POWPOL POWER CNTY ID IDC - FMC CORP Government Related Fixed Income 270372.99 0.02 US739247AA20 0.12 Aug 01, 2032 6.45
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 269557.97 0.02 US36549DAD57 3.22 May 01, 2031 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 262819.5 0.01 US51265KAS78 2.95 May 01, 2035 4.88
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 261121.93 0.01 US05923TDA43 8.41 Jun 01, 2042 4.88
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 257320.82 0.01 US224384AR84 9.77 Sep 15, 2045 5.25
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 247807.01 0.01 US08577DAC11 11.78 May 01, 2054 5.45
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 245230.93 0.01 US50218SAH40 11.17 May 01, 2054 6.0
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 243966.91 0.01 US51779CAP05 11.66 Dec 01, 2053 5.5
GLEDEV GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 237319.32 0.01 US378287BA35 11.51 May 15, 2056 5.0
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 235057.9 0.01 US570001AC15 11.08 May 01, 2054 5.95
EM EAGAN MINN CHARTER SCH LEASE R Municipals Fixed Income 230114.51 0.01 US26940AAB17 10.69 Feb 01, 2055 6.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 229187.5 0.01 US74526YEP60 0.0 Jul 01, 2017 5.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 228705.56 0.01 US34061ULD80 0.0 Jun 30, 2057 6.5
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 228704.4 0.01 US798801AT31 4.73 Sep 01, 2032 4.0
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 222515.91 0.01 US570001AA58 3.24 May 01, 2031 5.1
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 221789.17 0.01 US03706FAA57 3.24 May 01, 2031 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 220336.67 0.01 US90207HAJ32 3.24 May 01, 2031 4.8
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 219537.5 0.01 US74526YCT01 0.0 Jul 01, 2026 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 214083.9 0.01 US51265KFR41 3.25 May 01, 2031 4.63
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 214066.5 0.01 US411716AE32 9.01 May 01, 2041 3.88
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 213545.87 0.01 US67176TBA07 11.97 Sep 15, 2054 5.25
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 212133.16 0.01 US14043FAG19 7.74 Jun 15, 2044 6.13
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 209840.83 0.01 US65725AAR59 8.71 May 01, 2044 5.75
NRRDEV NORTH RIV RANCH CMNTY DEV DIST Municipals Fixed Income 206276.22 0.01 US662008AE11 7.48 May 01, 2035 4.2
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 204004.3 0.01 US035713AU08 3.53 Sep 15, 2031 4.88
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 200697.65 0.01 US721614AY17 11.16 Sep 15, 2055 6.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 200237.5 0.01 US74526YEQ44 0.0 Jul 01, 2018 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 200237.5 0.01 US74526YEU55 7.04 Jul 01, 2038 5.5
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 198395.7 0.01 US16876QBK40 18.53 May 15, 2055 0.0
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 198085.57 0.01 US75213WCN20 12.42 Sep 01, 2054 5.0
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 196860.39 0.01 US035713AW63 10.87 Sep 15, 2054 5.75
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 195302.9 0.01 US36549DAA19 3.24 May 01, 2031 4.8
CLIEDU CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 193129.66 0.01 US187145UR63 10.45 Jun 15, 2054 6.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 192168.31 0.01 US13051BAD82 10.69 May 01, 2059 5.88
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 189743.6 0.01 US13058TUY45 4.33 Jun 01, 2034 9.0
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 180725.89 0.01 US50218SAG66 8.79 May 01, 2044 5.7
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 178525.0 0.01 US74526YDL65 0.0 Jul 01, 2023 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 177592.08 0.01 US51265KFT07 11.57 May 01, 2054 5.55
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 172532.25 0.01 US566035AN10 7.36 Sep 01, 2044 6.38
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 171505.14 0.01 US843021AF35 2.81 May 01, 2030 4.0
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 167208.8 0.01 US07819AAB98 9.14 May 01, 2044 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 166462.5 0.01 US74526YCW30 2.69 Jul 01, 2028 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 161637.5 0.01 US74526YER27 0.0 Jul 01, 2019 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 159225.0 0.01 US74526YBV65 0.0 Dec 29, 2049 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 158301.81 0.01 US744396GW68 3.77 Jun 15, 2031 4.25
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 157155.4 0.01 US82652UAU60 4.6 Jun 15, 2034 5.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 155776.03 0.01 US798801AS57 1.27 Sep 01, 2027 3.75
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 155205.63 0.01 US220233AA84 2.8 Sep 15, 2031 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 151987.5 0.01 US74526YED31 0.0 Jul 01, 2033 5.25
ADVEDU ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 150228.24 0.01 US00766SAF92 9.08 Nov 01, 2044 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 149456.22 0.01 US742400CP77 3.36 Sep 01, 2031 4.38
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 146456.05 0.01 US04052BJC90 6.59 Dec 15, 2039 5.0
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 135834.76 0.01 US108588AN46 9.44 Jul 01, 2044 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 130734.36 0.01 US51265KBX54 8.37 May 01, 2048 5.65
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 127862.5 0.01 US74526YDS19 0.13 Jul 01, 2025 5.25
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 126096.44 0.01 US40834PAE25 8.7 May 01, 2044 5.85
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 120876.09 0.01 US51265KBV98 2.34 May 01, 2029 4.95
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 120625.0 0.01 US74526YFH36 3.66 Jul 01, 2030 7.25
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 119309.38 0.01 US411716AD58 4.49 May 01, 2032 3.5
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 118818.85 0.01 US411716AF07 12.42 May 01, 2052 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 111077.29 0.01 US74526YFR18 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 110975.0 0.01 US74526YDV48 0.0 Jul 01, 2027 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 100795.58 0.01 US51265KBW71 5.73 May 01, 2039 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 100204.15 0.01 US74526YEL56 0.0 Jan 01, 2020 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 100204.15 0.01 US74526YEN13 0.0 Jul 01, 2020 5.4
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 99973.54 0.01 US566035AK70 3.89 Sep 01, 2031 4.63
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 98450.81 0.01 US15114CKQ68 9.41 Sep 01, 2045 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 91675.0 0.01 US74526YEA91 0.0 Jul 01, 2029 5.25
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
nan SUMTER CNTY ALA INDL DEV AUTH RIGH Corporates Equity 64997.49 0.0 nan 0.0 nan 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 60312.5 0.0 US74526YFP51 0.0 Jul 01, 2018 0.0
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 15890.38 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
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1.02 0.0 US74514L3F25 0.13 Jul 01, 2025 5.38
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 -17750914.44 -1.01 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.