ETF constituents for HIMU

Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 795 securities.

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

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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 118022457.26 6.49 US09248U8412 0.0 nan 4.3
CASDEV CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 57166724.11 3.14 US13034A6B14 6.18 Jan 01, 2035 9.5
PRC PUERTO RICO COMWLTH Government Related Fixed Income 34925288.78 1.92 US74514L4G98 7.28 Nov 01, 2051 0.0
CHI CHICAGO ILL Government Related Fixed Income 31528291.7 1.73 US167486S835 10.86 Jan 01, 2043 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 26203129.51 1.44 US74529JPW98 12.63 Jul 01, 2053 4.75
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 22958965.07 1.26 US118217CZ97 12.7 Jun 01, 2055 5.0
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Government Related Fixed Income 18603159.19 1.02 US60733UAB70 13.35 Dec 01, 2054 4.75
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 15627272.38 0.86 US254842BB27 15.07 Jun 15, 2046 0.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 15212732.4 0.84 US38122NB843 35.74 Jun 01, 2066 0.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 15013630.52 0.83 US340618DY01 0.93 Jul 15, 2028 10.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 14953242.05 0.82 US650116HQ22 12.59 Jun 30, 2060 5.5
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 14710760.75 0.81 US837031H717 7.11 Sep 01, 2035 6.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 14174747.94 0.78 US6789083V45 8.36 Sep 01, 2051 7.25
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 13876942.53 0.76 US60733UAA97 12.99 Jun 01, 2054 5.0
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 13741760.62 0.76 US544445VD83 13.29 May 15, 2051 4.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 13392680.11 0.74 US340618DR59 10.91 Jul 01, 2044 5.0
PUBFAC PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 12285407.58 0.68 US74447TAG76 5.43 Dec 15, 2033 5.75
PTM PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 12026462.97 0.66 US73473RFG56 0.23 Oct 01, 2026 5.15
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 11959397.19 0.66 US19645UTU87 9.48 Feb 01, 2059 8.5
MOHGEN MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 10474038.34 0.58 US608327AA04 1.61 Feb 01, 2045 7.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 10445820.99 0.57 US650116FK79 7.63 Dec 01, 2035 5.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT Government Related Fixed Income 10326482.33 0.57 US254842BC00 16.99 Jun 15, 2046 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9259324.21 0.51 US74442PA706 8.26 Jul 01, 2043 7.75
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 8858103.59 0.49 US74442EFW57 9.22 Jun 15, 2055 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 8715084.92 0.48 US74442PD361 10.42 Jul 01, 2059 7.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 8572194.54 0.47 US63608TAN00 3.84 Dec 15, 2033 0.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 8467160.48 0.47 US34061UGX00 9.41 Jun 15, 2055 5.13
MDSMED MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 8456448.73 0.47 US5742186N82 7.53 Mar 01, 2055 7.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8435140.54 0.46 US04108WCF77 6.88 Jul 01, 2048 7.38
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 8206476.29 0.45 US544445F790 10.75 May 15, 2047 5.25
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 8000730.94 0.44 US592250DN11 13.33 Jun 15, 2050 4.0
TGYPWR TENNERGY CORP TENN GAS REV Municipals Fixed Income 7975667.83 0.44 US880397CF98 4.59 Oct 01, 2053 5.5
LPMGEN LONGS PEAK MET DIST COLO Municipals Fixed Income 7922357.99 0.44 US54316AAA16 11.7 Dec 01, 2051 5.25
TOBGEN TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 7811725.49 0.43 US88880NAT63 5.97 Jun 01, 2046 6.71
MDSDEV COMMUNITY DEV ADMIN MD MULTIFA Government Related Fixed Income 7809743.76 0.43 US20364NCJ46 11.68 Feb 01, 2044 4.35
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 7420278.24 0.41 US118217DA38 29.18 Jun 01, 2057 0.0
RDTDEV REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 7408355.68 0.41 US75773CAA80 6.19 Dec 01, 2032 0.0
MESMED MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 7144662.9 0.39 US56042R8P03 9.18 Jul 01, 2037 4.0
TRBTRN TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 7124190.12 0.39 US896035CD29 14.16 May 15, 2058 4.25
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 6991003.57 0.38 US899661EN87 9.44 Dec 01, 2040 6.25
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 6935708.77 0.38 US296110GE33 13.95 Aug 15, 2050 3.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 6929007.16 0.38 US74442EFA38 8.47 Jun 15, 2049 5.63
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 6802835.67 0.37 US340618DV61 12.1 Jul 01, 2053 5.25
TNSUTL TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 6769905.28 0.37 US88044TAL35 5.4 Nov 01, 2031 5.0
CASMED CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 6720524.84 0.37 US13057GAQ29 11.28 Jun 01, 2059 6.38
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 6641725.01 0.37 US546399TA40 13.52 Sep 01, 2066 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 6635837.13 0.37 US74442PP662 10.92 Jan 01, 2061 7.25
NYSGEN NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 6515816.41 0.36 US64990KHC09 12.98 Mar 15, 2055 5.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 6367722.27 0.35 US63608TAB61 5.1 Dec 01, 2035 5.25
HOODEV HOOVER ALA INDL DEV BRD ENVIRO Corporates Fixed Income 6266644.52 0.34 US439241AB63 4.53 Nov 01, 2030 6.38
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 6021030.44 0.33 US254842BD82 23.81 Jun 15, 2055 0.0
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 6017464.56 0.33 US225515AJ42 9.7 Dec 01, 2054 6.0
INEGEN INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 6014092.07 0.33 US45734TAD63 9.04 Jun 01, 2036 0.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 5936316.61 0.33 US63608TAC45 3.74 Dec 15, 2035 5.38
CASHSG CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 5870279.61 0.32 US13034DAV64 9.27 Jan 01, 2044 8.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5840323.17 0.32 US74442PD932 5.13 Dec 15, 2032 5.5
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5684696.85 0.31 US442349DJ26 1.88 Jul 15, 2027 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 5492160.35 0.3 US74529JPX71 12.35 Jul 01, 2058 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 5461509.05 0.3 US425099AE88 12.21 Jan 01, 2052 4.7
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 5454387.09 0.3 US04108WCE03 8.18 Jul 01, 2048 6.88
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 5444918.93 0.3 US708686DZ05 2.26 Nov 01, 2044 5.5
NFADEV NATIONAL FIN AUTH N H MUN CTFS Government Related Fixed Income 5412989.53 0.3 US63607WBK99 8.74 Sep 28, 2037 5.15
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5406038.94 0.3 US4423487H50 0.35 Jul 01, 2029 5.0
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 5404795.4 0.3 US16772PDN33 12.76 Dec 01, 2057 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 5329071.67 0.29 US744396EW86 8.5 Jun 15, 2049 5.63
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 5306300.92 0.29 US72177MUQ85 12.49 Jun 15, 2051 4.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 5187897.14 0.29 US14054CEH88 9.76 Jun 15, 2056 4.88
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 5152897.37 0.28 US296110GF08 12.73 Aug 15, 2050 4.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5151056.38 0.28 US09182TCQ85 4.55 Oct 01, 2030 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Corporates Fixed Income 5138401.57 0.28 US546399SZ00 12.37 Sep 01, 2064 5.75
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 5093972.45 0.28 US64542UGG31 9.97 Oct 01, 2052 6.75
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 5089197.1 0.28 US626207X251 10.66 Jan 01, 2049 5.0
FLSHSG FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 5062625.61 0.28 US34061XAF96 0.95 Jul 01, 2026 6.13
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5054778.24 0.28 US4423487S16 4.14 Jul 15, 2035 5.0
TOB_PASSFH TOB 5.15 70879QV83 PASSFH 144A Government Related Fixed Income 5050591.26 0.28 nan 12.38 Oct 01, 2043 0.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH D Government Related Fixed Income 4971739.22 0.27 US64578TAA25 6.2 Jan 01, 2035 6.38
MTAGEN MTA HUDSON RAIL YARDS TR OBLIG Municipals Fixed Income 4926439.11 0.27 US62476RAB15 8.35 Nov 15, 2051 5.0
BEAPOL BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 4884872.46 0.27 US074876HP18 13.18 Oct 01, 2047 3.75
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 4853715.34 0.27 US837031H972 11.5 Dec 01, 2060 6.75
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 4847900.31 0.27 US041806RX02 8.28 Aug 15, 2054 5.63
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 4758535.64 0.26 US70868YAW93 12.26 Jun 30, 2053 5.25
NHEEDU NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 4710033.42 0.26 US645438AB84 9.41 Jun 15, 2051 5.75
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 4674371.69 0.26 US452252PX10 11.06 Jan 01, 2046 5.0
ORAMED ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 4653354.5 0.26 US68450LJR78 13.6 Oct 01, 2056 4.5
TXSMFH TEXAS CMNTY HSG & ECONOMIC DEV Corporates Fixed Income 4595200.82 0.25 US88231CAA71 11.77 Jan 01, 2065 6.25
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 4577860.79 0.25 US16772PEP71 12.18 Dec 01, 2049 5.0
COOMFH COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 4572702.04 0.25 US213226AE35 9.96 Jan 01, 2045 6.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4571128.66 0.25 US63608TAS96 5.43 Dec 15, 2033 5.88
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 4555967.82 0.25 US74442PL786 6.32 Dec 15, 2037 0.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 4485158.18 0.25 US04052BLP75 5.79 Jan 01, 2055 7.1
BLWPOL BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 4474588.66 0.25 US05786PAA12 5.82 Jun 01, 2032 5.0
CPTMFH CAPITAL TR AGY FLA REV Corporates Fixed Income 4463625.11 0.25 US14052WDH79 33.61 Jan 01, 2060 0.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 4461605.9 0.25 US594698SR40 1.19 Oct 01, 2026 4.0
HCKGEN HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 4459475.86 0.25 US428861AD06 6.37 Dec 01, 2040 5.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 4370021.85 0.24 US74514L3N58 10.32 Jul 01, 2041 4.0
TXSWTR TEXAS WTR DEV BRD REV Government Related Fixed Income 4344569.88 0.24 US88285AGC62 14.1 Oct 15, 2059 4.38
OKCAPT OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 4343466.08 0.24 US6785354D47 10.9 Jul 01, 2047 5.0
SARMED SARASOTA CNTY FLA PUB HOSP DIS Municipals Fixed Income 4308830.9 0.24 US803301DL13 13.73 Jul 01, 2052 4.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4303743.84 0.24 US167505PL47 9.6 Dec 01, 2042 5.0
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 4302686.59 0.24 US84136HBC60 7.75 Jun 01, 2035 5.0
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 4280130.28 0.24 US64972B8N80 11.73 Nov 01, 2047 4.3
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 4246336.7 0.23 US34061UJF66 10.36 Dec 15, 2056 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 4214637.5 0.23 US74526YFE05 0.0 Jul 01, 2033 7.0
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 4209232.57 0.23 US56042BCV71 6.39 Jun 01, 2035 8.5
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4193044.75 0.23 US56681NJD03 3.55 Oct 01, 2029 7.38
nan TIMBERHP BY GO LAB INC Prvt Equity Equity 4175398.15 0.23 US8869341086 0.0 nan 0.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 4081630.96 0.22 US107416PR45 12.76 Nov 15, 2055 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 4045762.5 0.22 US74526YEE14 0.0 Jul 01, 2040 5.25
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4031911.09 0.22 US63608TAK60 4.5 Dec 01, 2031 5.38
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3963148.02 0.22 US650116CY01 6.09 Oct 01, 2035 5.0
BRIEAS BRIGHTLINE EAST LLC 144A Corporates Fixed Income 3924948.25 0.22 US093536AA89 3.45 Jan 31, 2030 11.0
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 3903658.02 0.21 US86480TAC80 9.57 Dec 01, 2053 6.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 3901380.21 0.21 US57422FAF36 12.27 Sep 01, 2050 4.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 3875805.17 0.21 US74529JQG30 16.33 Jul 01, 2046 0.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3849278.5 0.21 US74514L3H80 3.18 Jul 01, 2029 5.63
TOB_MIA TOB 5.5 593340AB8 MIA 144A Government Related Fixed Income 3841976.13 0.21 nan 12.17 Oct 01, 2032 0.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3825406.36 0.21 US271524BA76 10.31 Dec 01, 2046 6.88
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3801059.98 0.21 US650116CW45 6.32 Aug 01, 2036 5.38
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 3789725.51 0.21 US058696AJ48 14.1 Mar 01, 2059 0.0
CASGEN CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 3779545.9 0.21 nan 28.31 Jun 01, 2055 0.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3776707.23 0.21 US546399KY17 11.88 Jun 01, 2060 5.25
MAR MARION ILL SALES TAX REV Municipals Fixed Income 3735594.17 0.21 US569498AB42 10.99 Jun 01, 2055 6.63
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3733935.06 0.21 US74514L3J47 4.74 Jul 01, 2031 5.75
TOB_COLAPT TOB 5.5 199546DC3 COLAPT 144A Government Related Fixed Income 3724315.31 0.2 nan 11.73 Jan 01, 2033 0.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 3708955.1 0.2 US649519EN15 11.77 Feb 15, 2044 2.75
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3658804.28 0.2 US74514L3R62 6.76 Jul 01, 2033 0.0
SRPIFD SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 3652472.57 0.2 US83089AAA51 11.02 Dec 01, 2044 5.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 3649151.21 0.2 US126292AY75 15.52 Sep 01, 2056 3.0
OHSMFH OHIO HSG FIN AGY MULTIFAMILY H Government Related Fixed Income 3639033.46 0.2 US676900XN87 9.95 Aug 01, 2043 5.7
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 3615537.56 0.2 US34061XAB82 1.89 May 01, 2029 5.0
TOB_PASSFH TOB 5.45 70879QUL5 PASSFH 144A Government Related Fixed Income 3580673.26 0.2 nan 11.52 Apr 01, 2031 0.0
PUBDEV PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 3531916.94 0.19 US74443XAC11 8.89 Dec 01, 2051 5.25
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3522796.57 0.19 US12008EVC73 11.0 Jul 01, 2053 6.38
WASUTL WASHINGTON ST ECONOMIC DEV FIN Municipals Fixed Income 3516165.61 0.19 US93975YAH45 8.43 Dec 01, 2040 5.63
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 3421164.59 0.19 US14043RAA86 10.31 Jun 15, 2065 7.5
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 3375354.25 0.19 US790103AV70 7.33 Jul 01, 2040 6.35
OHSDEV OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 3375229.97 0.19 US67754AAF12 12.25 Jul 01, 2049 5.0
AFHSG AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 3364219.22 0.19 US00826SAD27 8.43 May 01, 2039 6.88
NJSDEV NEW JERSEY ECONOMIC DEV AUTH C Government Related Fixed Income 3344522.98 0.18 US64578QAC42 9.49 Nov 01, 2054 5.25
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 3323711.56 0.18 US155498AZ18 5.42 Jan 01, 2031 0.0
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 3279617.47 0.18 US92708JAD28 8.61 May 01, 2042 5.38
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3214949.55 0.18 US73360CAC82 4.57 Jan 01, 2035 3.63
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3207478.72 0.18 US74442PH321 11.79 Dec 01, 2054 5.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3176311.0 0.17 US74442PTF26 13.08 Sep 30, 2051 4.0
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 3168043.28 0.17 US70878CBS35 12.1 Jun 01, 2046 4.75
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 3152842.48 0.17 US95737TES15 9.29 Jul 01, 2041 5.0
TOB_INPBBK TOB 5.25 45528VDW6 INPBBK 144A Corporates Fixed Income 3145811.62 0.17 nan 12.51 Jan 01, 2033 0.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 3143436.85 0.17 US708686ET36 1.78 Jun 01, 2027 5.25
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3111943.78 0.17 US442349FZ40 8.78 Jul 01, 2041 4.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 3108338.0 0.17 US340618DK07 2.46 Jul 15, 2028 12.0
INSENV INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 3095826.75 0.17 US455054BD70 6.28 May 01, 2039 6.75
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 3092350.69 0.17 US107416PQ61 10.54 Nov 15, 2045 4.0
TOB_NYSHGR TOB 5 64990KHB2 NYSHGR 144A Government Related Fixed Income 3046819.14 0.17 nan 12.89 Mar 15, 2033 0.0
ORCPPS ORCHARD PK PL SOUTH MET DIST C Municipals Fixed Income 3029360.45 0.17 US685655AA04 10.1 Dec 01, 2054 6.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3015802.1 0.17 US271524AY61 10.96 Dec 01, 2044 4.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 2993890.99 0.16 US744396GB22 11.84 Jan 01, 2056 5.0
NYSGEN NEW YORK CNTYS TOB TR IV Municipals Fixed Income 2977209.0 0.16 US62947YAL56 5.83 Jun 01, 2041 6.25
SCDDF SOLAERIS CMNTY DEV DIST FLA SP Municipals Fixed Income 2972487.03 0.16 US83409XAF78 11.42 May 01, 2056 6.3
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 2966560.14 0.16 US70868YAV11 10.89 Jun 30, 2048 5.75
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 2948832.1 0.16 US64972B8M08 10.72 Nov 01, 2044 4.2
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 2942636.8 0.16 US38105CAB37 8.79 May 01, 2044 5.7
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 2918796.39 0.16 US82652UBA97 12.07 Jun 15, 2064 5.75
TOB_GREAPT TOB 5.25 392275FK4 GREAPT 144A Government Related Fixed Income 2895357.91 0.16 nan 12.2 Oct 01, 2032 0.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2887941.91 0.16 US64990FA533 14.57 Mar 15, 2051 3.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 2875581.6 0.16 US649519FA84 14.33 Sep 15, 2052 3.25
DARDEV DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 2854442.31 0.16 US23705PAD69 7.37 May 01, 2035 5.88
NHAMFH NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 2851248.76 0.16 US63610CAA18 10.1 Apr 28, 2042 5.75
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 2833757.94 0.16 US939783U879 0.11 Jul 01, 2029 3.95
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2812975.0 0.15 US74526YFD22 0.0 Jul 01, 2036 6.75
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 2790602.95 0.15 US20775DYW63 11.93 Jul 01, 2054 5.38
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 2784659.28 0.15 US155498AW86 2.46 Jan 01, 2028 0.0
DULDEV DULUTH MINN ECONOMIC DEV AUTH Government Related Fixed Income 2782341.89 0.15 US26444CHF23 10.7 Feb 15, 2058 5.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2776128.49 0.15 US74442PP415 2.63 Dec 15, 2032 0.0
OHSEDU OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 2753817.49 0.15 US67756DZU35 12.09 Oct 01, 2047 4.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 2732765.78 0.15 US63607YAN04 12.76 Aug 15, 2055 4.5
TOB_DISGEN TOB 5 25477GYN9 DISGEN 144A Government Related Fixed Income 2731140.96 0.15 nan 12.27 Dec 01, 2032 0.0
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 2710092.39 0.15 US62620HEL24 11.94 Jul 01, 2052 5.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 2703369.14 0.15 US74514L3M75 8.92 Jul 01, 2037 4.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 2702661.58 0.15 US04052BDB71 10.56 Jul 01, 2052 5.5
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 2687403.84 0.15 US86480TAB08 7.63 Dec 01, 2044 5.75
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 2673147.51 0.15 US04780NMX20 8.56 Apr 01, 2039 5.5
GRNDEV GREEN VY RANCH EAST MET DIST N Municipals Fixed Income 2661066.11 0.15 US39356MAA71 6.66 Dec 01, 2050 5.88
TOB_SNCTRN TOB 5.25 78532EAW2 SNCTRN 144A Other Fixed Income 2658438.66 0.15 nan 11.22 Aug 15, 2029 0.0
VOLEDU VOLUSIA CNTY FLA EDL FAC AUTH Government Related Fixed Income 2657550.32 0.15 US928836NY72 11.79 Jun 01, 2049 5.25
PUBMFH PUBLIC FIN AUTH WIS MULTIFAMIL Municipals Fixed Income 2647992.64 0.15 US74441XJH35 7.33 Jan 01, 2036 7.13
ILS ILLINOIS ST Government Related Fixed Income 2622235.67 0.14 US4521526L09 5.89 May 01, 2039 5.5
TOB_ELPUTL TOB 5 283822WK6 ELPUTL 144A Other Fixed Income 2619505.01 0.14 nan 11.65 Sep 01, 2029 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2614623.7 0.14 US74442PTG09 13.76 Mar 31, 2056 4.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 2601327.24 0.14 US412003AD74 10.83 May 01, 2050 5.5
CRDDEV CASCADE RIDGE MET DIST COLO Municipals Fixed Income 2580512.37 0.14 US147351AA85 12.2 Dec 01, 2051 5.0
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2571944.79 0.14 US34061WAQ78 12.18 Jun 01, 2055 5.25
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2538512.48 0.14 US74529JQW89 18.02 Jul 01, 2046 0.0
METAPT METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 2531483.01 0.14 US592643AY66 5.17 Oct 01, 2030 0.0
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 2521254.75 0.14 US59447T2L64 12.59 Mar 01, 2051 4.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2500587.02 0.14 US271524AT76 8.11 Dec 01, 2040 4.75
TOB_TRBTRN TOB 5 89602HAU1 TRBTRN 144A Corporates Fixed Income 2484782.37 0.14 nan 10.14 May 15, 2027 0.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2466094.52 0.14 US51265KBP21 10.06 May 01, 2048 5.1
VGEDEV VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 2460688.59 0.14 US92708KAE73 11.61 May 01, 2054 5.25
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 2454037.4 0.14 US92708JAE01 10.38 May 01, 2053 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2436625.0 0.13 US74526YDM49 0.0 Jul 01, 2024 5.25
OKSMED OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 2420510.89 0.13 US67884XCK19 10.38 Aug 15, 2052 5.5
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 2405043.68 0.13 US340618DW45 11.35 Jul 01, 2047 5.25
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 2393040.66 0.13 US130483JC57 9.24 Mar 01, 2044 8.0
WATMET WATERS EDGE MET DIST NO 2 COLO Municipals Fixed Income 2373151.86 0.13 US94184VAA08 12.26 Dec 01, 2051 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2352848.12 0.13 US425099AD06 8.79 Jan 01, 2042 4.45
HMPDEV HOME PL MET DIST COLO Municipals Fixed Income 2337117.24 0.13 US43733YAA73 7.73 Dec 01, 2050 5.75
PCMD PALISADE COLO MET DIST NO 2 Municipals Fixed Income 2329320.76 0.13 US696392AD14 11.57 Dec 15, 2054 0.0
LASFAC LOUISIANA PUB FACS AUTH SOLID Government Related Fixed Income 2325187.47 0.13 US54640TAM18 2.9 Oct 01, 2028 6.5
JEFUTL JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 2308693.7 0.13 US472682ZS54 11.93 Oct 01, 2053 5.5
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2307445.4 0.13 US650116GP57 7.93 Apr 01, 2040 5.63
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2305402.41 0.13 US271524AX88 11.64 Dec 01, 2050 4.5
DORGEN DORCHESTER CNTY S C ASSMT REV Municipals Fixed Income 2294775.63 0.13 US258149AC77 8.93 Oct 01, 2051 6.0
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2277923.27 0.13 US34061XAG79 5.41 Oct 01, 2031 4.38
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2257558.03 0.12 US14052WDR51 20.88 Jul 01, 2061 0.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 2236297.17 0.12 US34061UKN71 13.32 Jun 15, 2052 4.0
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 2234337.21 0.12 US24880GAS84 11.62 Dec 31, 2055 6.13
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2225693.51 0.12 US64577XEG79 3.16 Dec 15, 2028 5.0
ENSAC ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 2224998.62 0.12 US292723BN27 5.8 Jun 01, 2032 5.25
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 2221923.97 0.12 US19052TAC71 8.88 May 01, 2045 5.75
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2209916.53 0.12 US12008ESL10 4.42 Jul 01, 2032 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2205990.61 0.12 US425099AB40 12.14 Jan 01, 2052 4.7
FWD FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 2194910.65 0.12 US358591AA39 9.11 Sep 15, 2054 7.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2189169.21 0.12 US74442PPS82 33.61 Jan 01, 2060 0.0
IASGEN IOWA FIN AUTH REV Municipals Fixed Income 2185179.55 0.12 US46247SFV16 12.71 May 15, 2059 5.13
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2180434.2 0.12 US81669TAD00 11.53 Nov 15, 2054 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 2171250.0 0.12 US74526YEG61 0.0 Jul 01, 2022 5.38
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 2141003.63 0.12 US28624AAE47 5.81 May 01, 2032 4.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2137442.67 0.12 US74526YFK64 0.0 Jan 01, 2020 7.5
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2122643.61 0.12 US14052WDJ36 4.65 Jan 01, 2035 4.5
CASFIN CALIFORNIA MUN FIN AUTH REV Government Related Fixed Income 2116353.1 0.12 US13048VCA44 13.02 Dec 31, 2047 4.0
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 2110545.42 0.12 US56035DEN84 4.35 Jun 01, 2030 5.0
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 2108738.39 0.12 US423839AC31 10.42 Feb 01, 2045 4.75
CPLDEV CAPITAL REGION CMNTY DEV DIST Municipals Fixed Income 2106811.15 0.12 US14044NBN75 5.98 May 01, 2039 5.13
VASMED VIRGINIA COMWLTH UNIV HEALTH S Municipals Fixed Income 2101531.49 0.12 US92778LDK35 13.92 Jul 01, 2054 4.0
REUDEV REUNION EAST CMNTY DEV DIST FL Municipals Fixed Income 2095266.45 0.12 US761311AW94 12.39 May 01, 2051 4.0
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 2089281.18 0.11 US453625AD76 10.66 Dec 01, 2054 5.38
ARSDEV ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 2082676.79 0.11 US04110FAB13 9.65 May 01, 2053 5.7
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2081346.72 0.11 US74442PC942 3.81 May 16, 2029 0.0
HASHSG HASTINGS CAMPUS HSG FIN AUTH C Municipals Fixed Income 2079522.44 0.11 US418338AC37 34.2 Jul 01, 2061 0.0
BUIUTL BUILD NYC RESOURCE CORP N Y SO Municipals Fixed Income 2067424.98 0.11 US12008HAC34 0.66 Jan 01, 2035 5.0
LOHDEV LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 2064755.66 0.11 US544084AA46 11.94 Dec 01, 2051 4.88
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 2063498.0 0.11 US25483VQY38 10.42 Jun 01, 2046 5.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 2060228.77 0.11 US95737TET97 11.02 Jul 01, 2046 5.0
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 2046198.79 0.11 US118829AF77 10.44 Sep 01, 2055 6.75
BLRMDN BANNING LEWIS RANCH MET DIST N Municipals Fixed Income 2042928.67 0.11 US06663CAA62 12.41 Dec 01, 2051 4.88
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 2036396.15 0.11 US97712JED19 11.2 Jan 01, 2047 4.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 2033292.73 0.11 US91743PCV58 13.26 Jun 21, 2049 4.5
FRCGEN FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 2017350.57 0.11 US35084NAA28 7.27 Dec 01, 2052 6.0
MARMED MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2014373.97 0.11 US56678PBL04 14.35 Sep 01, 2051 3.0
MAR MARION ILL SALES TAX REV Municipals Fixed Income 2013220.28 0.11 US569498AA68 9.06 Jun 01, 2045 6.38
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 2010223.39 0.11 US92774NBB55 9.02 Sep 01, 2053 7.0
NHPHSG NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 2009062.3 0.11 US64542RFK23 10.85 Jul 01, 2057 5.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 1981148.09 0.11 US594698QT24 9.48 Dec 31, 2043 5.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 1980393.57 0.11 US45506EPA54 12.33 Mar 01, 2055 5.38
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1973205.61 0.11 US34061WBN39 13.08 Jun 01, 2055 4.0
TOB_NYCGEN TOB 5 64972JTG3 NYCGEN 144A Government Related Fixed Income 1972516.23 0.11 nan 12.54 Nov 01, 2032 0.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 1957148.42 0.11 US12008EVB90 8.82 Jul 01, 2043 6.13
INPGEN INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 1956652.03 0.11 US45528U6X43 10.8 Mar 01, 2053 6.0
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 1931409.51 0.11 US16876QBL23 29.09 May 15, 2057 0.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1930014.66 0.11 US09182TBT34 3.1 Dec 01, 2028 5.5
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1925990.58 0.11 US041807CF34 9.09 Apr 01, 2062 7.5
STVDEV ST VRAIN LAKES MET DIST NO 4 C Municipals Fixed Income 1924596.42 0.11 US85237KAA97 22.78 Sep 20, 2054 0.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 1914553.11 0.11 US6789083W28 9.71 Sep 01, 2051 7.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1913908.96 0.11 US51265KBT43 9.88 May 01, 2048 5.45
TOB_PASSFH TOB 5 70879QTZ6 PASSFH 144A Government Related Fixed Income 1895793.09 0.1 nan 11.94 Apr 01, 2043 0.0
NJSDEV NJ EDA - KAPKOWSKI RD LANDFILL Government Related Fixed Income 1889364.6 0.1 US64577HMN88 2.99 Apr 01, 2031 6.5
METAPT METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 1856740.94 0.1 US592643DF41 13.14 Oct 01, 2049 4.0
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1855441.59 0.1 US59561UAA88 10.8 Jun 15, 2054 5.13
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1848256.08 0.1 US939783VW33 9.78 Jan 01, 2043 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1847400.18 0.1 US744396HF27 10.84 Jun 15, 2056 4.75
BASMET BASELINE MET DIST NO 1 SPL REV Municipals Fixed Income 1846908.6 0.1 US069826AY15 10.5 Dec 15, 2054 6.75
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1809658.34 0.1 US65128AAC18 9.84 May 01, 2045 5.63
CASMED CASS CNTY N D HEALTH FACS REV Municipals Fixed Income 1807898.74 0.1 US148047BF95 10.14 Feb 15, 2058 5.25
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1800695.16 0.1 US74529JQF56 7.78 Jul 01, 2033 0.0
SCSCTT SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1799120.15 0.1 US83704MCH79 9.29 Aug 15, 2062 7.5
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 1794784.5 0.1 US708686ES52 1.78 Jun 01, 2027 5.25
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 1792837.05 0.1 US225515AK15 9.52 Dec 15, 2054 8.0
GRAMED GRAND FORKS N D HEALTH CARE SY Government Related Fixed Income 1779221.24 0.1 US38546WEP14 11.87 Dec 01, 2048 5.0
GSWGEN GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 1770995.28 0.1 US367200AD48 11.65 May 01, 2057 6.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 1769101.63 0.1 US57584X4P39 11.96 Oct 01, 2057 5.0
NYTTRN NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 1768184.68 0.1 US650110AE94 13.35 Apr 30, 2053 4.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1765763.53 0.1 US126292BC47 13.58 Mar 01, 2057 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1763537.5 0.1 US74526YDZ51 0.0 Jul 01, 2028 5.25
ALBRES ALBANY N Y CAP RESOURCE CORP R Municipals Fixed Income 1740000.07 0.1 US012432DR82 0.0 Jul 01, 2041 4.0
NJSMED NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1730481.7 0.1 US645790QD11 13.5 Jul 01, 2051 4.0
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 1726457.26 0.09 US957480BU94 12.1 Jun 01, 2051 5.13
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 1722215.62 0.09 US04780NMW47 6.65 Apr 01, 2034 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1717700.0 0.09 US74526YDN22 0.0 Jul 01, 2025 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1716468.26 0.09 US546399UY07 11.58 Jun 15, 2055 6.2
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1710174.35 0.09 US041807BH09 8.03 Nov 01, 2062 7.88
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 1702349.01 0.09 US897188AG39 8.67 May 01, 2049 5.5
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 1689527.8 0.09 US19052TAD54 11.58 May 01, 2055 6.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1687143.08 0.09 US74514L3P07 12.11 Jul 01, 2046 4.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 1675907.86 0.09 US45506ENZ24 11.84 Mar 01, 2050 5.25
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1652515.15 0.09 US744396FX50 10.95 Jun 15, 2055 5.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1651926.73 0.09 US050197BX99 11.83 Dec 31, 2055 5.63
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1649926.17 0.09 US34061UJG40 9.73 Dec 15, 2056 5.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 1649795.8 0.09 US91743PCT03 13.23 Apr 21, 2049 4.5
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 1647406.59 0.09 US167505YL46 10.96 Dec 01, 2041 4.0
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 1647316.59 0.09 US85237JAB08 11.46 Jun 15, 2054 5.75
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1646181.39 0.09 US19648FWU47 11.99 Nov 01, 2052 5.25
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1638193.6 0.09 US13058TUX61 9.58 Jun 01, 2054 7.0
SROTBC SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 1630443.48 0.09 US86480TAA25 4.03 Dec 01, 2034 5.0
HAYM HAYMEADOW MET DIST NO 1 COLO Municipals Fixed Income 1627849.21 0.09 US42089FAA03 10.13 Dec 01, 2054 6.13
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1624974.07 0.09 US37611TAC36 11.77 May 01, 2055 5.5
CANY CANYONS MET DIST NO 5 COLO Municipals Fixed Income 1624821.86 0.09 US139071AZ74 10.83 Dec 15, 2054 6.5
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 1624700.79 0.09 US14052WDG96 9.34 Jan 01, 2035 0.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1623570.74 0.09 US91743PCR47 13.25 Feb 21, 2049 4.5
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 1617800.63 0.09 US649519DW23 14.59 Nov 15, 2051 3.0
IDGEN IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 1612504.57 0.09 US45129GDM42 9.02 Jun 15, 2055 6.95
TXSUTL TEXAS MUN GAS ACQUISITION & SU Corporates Fixed Income 1600982.81 0.09 US88256HBH03 6.23 Dec 15, 2032 5.0
MGN&DC METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 1589868.89 0.09 US59211SAB51 17.49 Jun 01, 2043 0.0
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1583575.89 0.09 US47029WEG87 10.15 Dec 01, 2058 6.88
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1580184.09 0.09 US19648FTH72 10.92 May 15, 2049 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1577775.0 0.09 US74526YCS28 0.0 Jul 01, 2025 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1567031.18 0.09 US744396CV22 10.09 Jul 15, 2047 5.38
SDGAPT SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1567075.59 0.09 US79739GNZ53 14.14 Jul 01, 2056 4.0
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 1561145.11 0.09 US73086BAD10 11.79 May 01, 2052 5.25
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 1557847.92 0.09 US820668AC59 11.6 Aug 01, 2056 5.0
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1542928.41 0.08 US24880GAR02 9.98 Dec 31, 2045 5.88
BRCISD BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1521172.85 0.08 US05616KBR05 8.75 May 01, 2042 5.0
FAIDEV FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 1516108.38 0.08 US303823MW50 12.67 May 15, 2048 4.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1515037.84 0.08 US63608TAW09 2.74 Dec 01, 2031 5.95
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1514566.47 0.08 US59561UAC45 9.67 Jun 15, 2044 5.75
HANDEV HANOVER CNTY VA ECONOMIC DEV A Municipals Fixed Income 1509741.45 0.08 US41077CBB00 8.48 Jul 01, 2040 4.0
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1484318.13 0.08 US688031FD05 22.12 Oct 01, 2048 0.0
NRMDEV NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1481484.34 0.08 US65618HAC34 11.82 May 01, 2054 5.55
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 1472708.16 0.08 US414009FH83 9.59 Jan 01, 2048 5.13
BALFAC BALTIMORE MD CONVENTION CTR HO Municipals Fixed Income 1465162.75 0.08 US05921PCG28 10.04 Sep 01, 2046 5.0
EGBFAC EAGLE BROOK MEADOWS MET DIST N Municipals Fixed Income 1465155.82 0.08 US26943TAA97 12.25 Dec 01, 2051 5.0
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1462514.96 0.08 US873816AS10 10.25 Jul 01, 2045 5.0
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 1434506.62 0.08 US74446DAJ72 12.66 Jul 01, 2054 4.25
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 1426310.1 0.08 US14054CBR97 8.85 Jun 01, 2054 5.75
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 1426004.52 0.08 US97712JJE47 11.5 Aug 15, 2054 5.75
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 1425641.45 0.08 US07876CAA71 7.92 May 01, 2045 5.8
TSA TSASC INC N Y Government Related Fixed Income 1423493.21 0.08 US898526FR48 11.82 Jun 01, 2048 5.0
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 1403712.13 0.08 US48565KAB70 0.15 Sep 01, 2025 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1384775.0 0.08 US74526YEV39 0.0 Jul 01, 2036 5.75
LTNFAC LANTERNS MET DIST NO 2 COLO Municipals Fixed Income 1379362.08 0.08 US51654DAA19 12.26 Dec 01, 2050 4.5
HAMMED HAMILTON CNTY OHIO HEALTH CARE Government Related Fixed Income 1373039.87 0.08 US40727RBT41 8.9 Jan 01, 2046 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1366008.37 0.08 US34061UKQ03 12.52 Jun 15, 2056 5.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1363982.59 0.08 US74529JRK33 13.53 Jul 01, 2053 4.54
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1352103.19 0.07 US74529JRL16 13.54 Jul 01, 2058 4.78
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1349163.84 0.07 US63607YAM21 11.44 Aug 15, 2046 4.25
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1344409.17 0.07 US852640AK71 10.87 Oct 01, 2055 6.5
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1338412.42 0.07 US34061WBM55 11.74 Jun 01, 2046 4.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1330841.64 0.07 US956454BK74 11.02 May 01, 2050 5.0
SKRDEV SKY RANCH CMNTY AUTH BRD COLO Municipals Fixed Income 1330046.87 0.07 US83086SAA96 9.84 Dec 01, 2052 5.75
METHGR MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 1329873.83 0.07 US592041YP67 12.86 Oct 01, 2049 4.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1326800.37 0.07 US82652UAW27 12.24 Jun 15, 2054 5.0
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 1321128.73 0.07 US423839AB57 7.86 Feb 01, 2039 4.63
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1296227.54 0.07 US04052BJN55 11.04 Jul 01, 2049 5.0
HRZFAC HORIZON MET DIST NO 2 COLO Municipals Fixed Income 1293911.87 0.07 US44056CAA27 11.01 Dec 01, 2051 4.5
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1285068.48 0.07 US63607YAL48 7.3 Aug 15, 2040 4.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1283450.0 0.07 US74526YFN04 0.0 Jul 01, 2017 0.0
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 1281461.34 0.07 US09204TAA97 9.81 Dec 01, 2053 5.63
FORDEV FORT BEND CNTY TEX INDL DEV CO Municipals Fixed Income 1275258.08 0.07 US346786AH99 10.44 Nov 01, 2042 4.75
MESPOL MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 1270410.77 0.07 US56042CAY12 7.82 Jun 01, 2035 4.63
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1265230.55 0.07 US126292AU53 12.88 Jul 01, 2056 4.0
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 1264388.36 0.07 US899661EK49 2.34 Dec 01, 2035 5.5
ALAMFH ALACHUA CNTY FLA HSG FIN AUTH Municipals Fixed Income 1258645.29 0.07 US01068LAT70 10.22 Jul 01, 2055 6.3
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 1257298.34 0.07 US56042BCT26 5.26 Jun 01, 2032 8.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1254029.71 0.07 US82652UAV44 9.66 Jun 15, 2044 5.0
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 1249021.05 0.07 US56042BCU98 5.12 Jun 01, 2032 0.0
LAPEDU LA PAZ CNTY ARIZ INDL DEV AUTH Municipals Fixed Income 1246087.8 0.07 US50376HAC79 9.91 Jun 15, 2048 5.88
UTSHSG UTAH HSG CORP Government Related Fixed Income 1240652.41 0.07 US91743PCW32 13.39 Jul 21, 2049 4.5
KANDEV KANSAS CITY MO LD CLEARANCE RE Municipals Fixed Income 1237928.71 0.07 US48504MAC55 8.22 Feb 01, 2040 5.0
BTHAR BEAUMONT TEX HSG AUTH RESIDENT Municipals Fixed Income 1230407.21 0.07 US07451AAA43 11.56 Jul 01, 2055 6.5
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 1229841.83 0.07 US261333HJ08 7.09 Jul 01, 2039 5.38
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 1217421.81 0.07 US20775DHJ46 12.12 Jan 01, 2055 5.0
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 1191880.78 0.07 US50218SAP65 11.66 May 01, 2054 5.65
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1187048.68 0.07 US51265KBN72 5.4 May 01, 2038 5.0
PUBFIN PUBLIC FIN AUTH WIS RETIREMENT Municipals Fixed Income 1184091.95 0.07 US74444VAD29 10.93 Mar 01, 2052 5.0
PRFDEV PRAIRIE FARM MET DIST COLO Municipals Fixed Income 1177008.93 0.06 US73955CAA36 8.07 Dec 01, 2048 5.25
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1171293.79 0.06 US63608TAJ97 1.06 Apr 01, 2032 0.0
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 1167780.0 0.06 US058696AH81 9.68 Mar 01, 2046 5.5
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 1149338.69 0.06 US155498AY43 4.43 Jan 01, 2030 0.0
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1146577.32 0.06 US56678RAK95 7.81 Oct 01, 2040 5.25
HOUAPT HOUSTON ARPT SYS - CONTINENTAL Government Related Fixed Income 1146407.01 0.06 US4423485T17 0.31 Jul 15, 2038 6.63
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 1142044.6 0.06 US23274FAD96 11.71 May 01, 2056 6.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1141710.84 0.06 US74442PG588 1.56 Dec 15, 2038 0.0
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1136396.82 0.06 US65128AAD90 11.88 May 01, 2056 5.9
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1125300.98 0.06 US74526YFJ91 0.0 Jan 01, 2020 7.5
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 1124136.91 0.06 US40834PAJ12 11.67 May 01, 2055 5.75
TOBGEN TOBACCO SETTLEMENT FING CORP RHODE Government Related Fixed Income 1123509.46 0.06 US888809AH36 19.64 Jun 01, 2052 0.0
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1117180.49 0.06 US92774NBF69 1.2 Sep 01, 2029 5.38
HOUHGR HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 1114284.24 0.06 US44237QAG01 13.12 Oct 01, 2051 4.0
TUSDEV TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 1113958.51 0.06 US90068FAZ99 8.03 May 01, 2044 5.25
CONS CONSTITUTION HEIGHTS MET DIST Municipals Fixed Income 1105122.06 0.06 US210402AA15 9.37 Dec 01, 2049 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1102986.41 0.06 US51265KBS69 6.36 May 01, 2039 5.3
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1093660.37 0.06 US56678RAL78 10.9 Oct 01, 2051 5.5
TUADEV TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 1093128.93 0.06 US899650AB13 10.85 Dec 01, 2041 4.38
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1092264.16 0.06 US19648FTF17 5.15 May 15, 2035 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1090680.44 0.06 US93978LGG59 11.51 Jul 01, 2050 5.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1089903.61 0.06 US19648FTG99 9.39 May 15, 2044 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1084705.99 0.06 US74446LAC46 11.04 Jun 01, 2049 5.0
UTSEDU UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1082495.09 0.06 US91754TH304 11.56 Jun 15, 2052 5.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 1076037.66 0.06 US566035AP67 10.46 Sep 01, 2054 6.63
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 1076085.84 0.06 US118829AC47 11.43 Sep 01, 2055 6.0
NORDEV NORFOLK VA REDEV & HSG AUTH RE Municipals Fixed Income 1070908.94 0.06 US655909CM96 11.32 Jan 01, 2049 5.0
TULIND TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 1062375.32 0.06 US899530AY53 4.85 Nov 15, 2037 5.25
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1060695.92 0.06 US14054WBG96 12.49 Jul 01, 2054 5.25
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1057082.92 0.06 US04052BLZ57 12.28 Jul 01, 2055 5.0
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 1052185.64 0.06 US18610RCG74 10.55 Jan 01, 2049 5.88
UTSHSG UTAH HSG CORP Government Related Fixed Income 1050439.65 0.06 US91743PCX15 13.34 Aug 21, 2049 4.5
LAKCM LAKESIDE PRESV CMNTY DEV DIST Municipals Fixed Income 1048643.97 0.06 US51218WAG50 10.9 May 01, 2054 6.38
REUFAC REUNION MET DIST COLO SPL REV Municipals Fixed Income 1046434.74 0.06 US76133UAA16 12.17 Dec 01, 2044 3.63
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1041087.31 0.06 US04052BLY82 8.94 Jul 01, 2045 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1031711.65 0.06 US91743PCU75 13.31 May 21, 2049 4.5
GHNDEV GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 1031651.59 0.06 US38061PAA84 10.19 Dec 01, 2054 5.6
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 1025583.92 0.06 US75213WCM47 11.96 Sep 01, 2049 5.0
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 1024159.68 0.06 US601792AA21 11.31 Sep 01, 2053 5.95
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 1021380.05 0.06 US38105CAC10 11.4 May 01, 2055 6.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1017670.04 0.06 US74442EML10 11.05 Apr 01, 2060 6.45
BOGGEN BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 1016425.84 0.06 US097206AC04 5.59 May 01, 2043 5.13
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1016545.12 0.06 US74442ELV01 12.25 Dec 15, 2054 5.0
NJSHGR NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 1006571.1 0.06 US646080YB10 12.52 Dec 01, 2045 4.25
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 997256.84 0.05 US52349EER71 1.85 Nov 15, 2029 4.75
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 996574.84 0.05 US47029WEK99 0.08 Dec 01, 2027 5.25
SJNFAC SOJOURN AT IDLEWILD MET DIST C Municipals Fixed Income 991586.03 0.05 US83408GAA67 10.5 Dec 01, 2055 6.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 991139.92 0.05 US74526YEK73 0.0 Jan 01, 2018 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 991300.11 0.05 US74526YEM30 0.0 Jul 01, 2018 5.4
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 989172.67 0.05 US36549DAE31 8.83 May 01, 2044 5.6
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 987702.97 0.05 US72177MTQ05 9.76 Jul 01, 2056 5.0
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 986973.87 0.05 US25483VA617 8.54 Feb 28, 2037 5.5
WISFIN PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 982990.77 0.05 US74443UAY91 3.91 May 15, 2032 5.0
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 970766.45 0.05 US04052BJP04 12.41 Jul 01, 2054 5.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 965094.58 0.05 US050197BW17 10.08 Dec 31, 2045 5.38
NRMFAC NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 964262.94 0.05 US66176NAB47 10.48 Dec 01, 2050 5.25
RIVERP RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 961894.03 0.05 US76883BAB36 10.71 Dec 01, 2054 6.38
CPNDEV CELEBRATION POINTE CMNTY DEV D Municipals Fixed Income 961700.0 0.05 US15102HAB33 0.0 May 01, 2034 5.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 958027.97 0.05 US37611TAB52 9.25 May 01, 2045 5.3
MDMGEN MIDA MTN VETS PROG PUB INFRAST Municipals Fixed Income 954729.19 0.05 US59561SAA33 9.32 Jun 01, 2044 5.0
OPT OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 953635.25 0.05 US67176TAX19 11.52 Sep 15, 2054 5.63
LI LINCOLNWOOD ILL TAX INCREMENT Municipals Fixed Income 947146.29 0.05 US53509AAB89 8.37 Dec 01, 2043 5.75
STLGEN ST LOUIS MO INDL DEV AUTH FING Municipals Fixed Income 945361.15 0.05 US85236BAB80 7.84 Nov 15, 2035 4.38
UTSHSG UTAH HSG CORP Government Related Fixed Income 942975.46 0.05 US91743PCQ63 13.25 Jan 21, 2049 4.5
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 941320.42 0.05 US939783SQ02 1.79 Jan 01, 2045 6.0
KENHSG KENT CNTY DEL STUDENT HSG & DI Municipals Fixed Income 939734.43 0.05 US490237AQ73 11.72 Jul 01, 2053 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 938462.5 0.05 US74526YDY86 0.0 Jul 01, 2028 5.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 937455.84 0.05 US126292BX83 13.61 Jul 01, 2058 4.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 935998.4 0.05 US11836UAG58 11.42 May 01, 2054 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 936050.0 0.05 US74526YDP79 0.0 Jul 01, 2025 5.25
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 933365.66 0.05 US28624AAD63 12.18 May 01, 2052 4.6
REN RENO NEV SPL ASSMT Government Related Fixed Income 930740.38 0.05 US759865CE64 11.31 Jun 01, 2047 5.13
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 928252.7 0.05 US448529AX53 12.22 Sep 01, 2060 5.38
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 927989.63 0.05 US701830AL53 11.28 May 01, 2054 6.05
SMPDEV SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 927496.96 0.05 US816775AF70 11.92 May 01, 2055 5.5
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 924258.83 0.05 US70183FAH10 8.86 May 01, 2044 5.5
IDSHSG IDAHO ST HSG & FIN ASSN NONPROFIT Corporates Fixed Income 923242.15 0.05 US45129GCP81 10.13 Dec 01, 2046 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 911838.5 0.05 US90207HAL87 11.46 May 01, 2054 5.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 908689.24 0.05 US939783Q661 9.95 Jul 01, 2043 5.0
SOMERS SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 907412.78 0.05 US83461CAB72 8.8 May 01, 2044 5.63
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 906506.77 0.05 US14054CCB37 12.46 Dec 15, 2054 5.0
MONDEV MONTGOMERY CNTY PA INDL DEV AU Municipals Fixed Income 905750.46 0.05 US613609D602 10.73 Dec 01, 2046 5.0
WASHSG WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 902477.36 0.05 US939783VM50 0.48 Jan 01, 2026 5.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 900127.15 0.05 US82652UAP75 10.82 Jun 15, 2054 6.3
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 899479.32 0.05 US852640AL54 11.56 Oct 01, 2060 6.25
IASSTD IOWA HIGHER ED LN AUTH REV Municipals Fixed Income 898264.67 0.05 US4624607S97 11.03 Nov 01, 2051 5.5
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 894282.15 0.05 US48502MAA18 9.05 Jun 01, 2046 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 893529.91 0.05 US126292BU45 12.33 Jul 01, 2058 4.0
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 890607.86 0.05 US73360CAD65 11.16 Jan 01, 2050 4.0
MDTDEV MIDTOWN MIAMI CMNTY DEV DIST F Municipals Fixed Income 889870.77 0.05 US59807PAF27 3.85 May 01, 2037 5.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 881498.79 0.05 US560881AC86 11.86 May 01, 2054 5.5
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 880057.31 0.05 US40834PAF99 11.2 May 01, 2054 6.15
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 878345.04 0.05 US64542UHF49 10.9 Oct 01, 2055 6.5
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 870772.92 0.05 US721614BB05 9.65 Sep 15, 2045 6.13
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 868176.6 0.05 US83461CAC55 11.39 May 01, 2054 5.9
JEFCMD JEFFERSON CTR MET DIST NO 1 CO Municipals Fixed Income 867693.32 0.05 US47248EAB83 11.76 Dec 01, 2047 4.38
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 867520.27 0.05 US38611CAJ36 12.04 May 01, 2052 4.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 858668.18 0.05 US956454BJ02 7.06 May 01, 2039 4.75
PDHVM POUDRE HEIGHTS VY MET DIST COL Municipals Fixed Income 851453.76 0.05 US73856AAA79 10.47 Dec 01, 2054 5.5
HILLCR HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 841670.76 0.05 US43153EAC84 12.06 May 01, 2054 5.3
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 838823.81 0.05 US34061UBP21 0.19 Jun 15, 2034 6.0
PRIGEN PRIFA SER 2005 (2021) CUSTODIA Municipals Fixed Income 836073.15 0.05 US69362XAA28 23.1 Mar 15, 2049 0.0
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 824602.75 0.05 US38611CAH79 8.01 May 01, 2040 4.25
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 812618.1 0.04 US19648FWT73 10.83 Nov 01, 2047 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 811332.98 0.04 US51265KAW80 8.26 May 01, 2046 5.13
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 806639.67 0.04 US54912EAP88 8.89 May 01, 2044 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 801012.34 0.04 US744396GY25 11.1 Jun 15, 2051 5.0
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 801008.6 0.04 US495879AC22 9.91 May 01, 2045 5.75
REN RENO NEV SPL ASSMT Government Related Fixed Income 791260.33 0.04 US759865CD81 9.62 Jun 01, 2041 5.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 789020.63 0.04 US546399PJ94 11.16 Jun 01, 2062 6.5
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 787042.02 0.04 US495879AD05 11.55 May 01, 2055 6.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 784021.98 0.04 US91743PCS20 13.31 Mar 21, 2049 4.5
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 778011.85 0.04 US035713AV80 8.83 Sep 15, 2044 5.5
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 777308.92 0.04 US843021AG18 7.94 May 01, 2040 4.3
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 775706.21 0.04 US68608JXK23 11.1 Jun 15, 2049 5.0
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 775076.16 0.04 US40834PAH55 9.24 May 01, 2045 5.55
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 774412.5 0.04 US74526YDG70 0.0 Jul 01, 2042 5.0
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 768520.45 0.04 US05923TDB26 11.59 Jun 01, 2051 5.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 766253.99 0.04 US11836UAC45 8.74 May 01, 2042 5.63
UTSHSG UTAH HSG CORP Government Related Fixed Income 765275.96 0.04 US91743PCP80 13.22 Dec 21, 2048 4.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 762173.56 0.04 US51265KBR86 2.21 May 01, 2029 4.75
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 758916.68 0.04 US57584X4M08 10.42 Oct 01, 2042 4.13
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 758413.55 0.04 US070341AD48 11.79 Sep 01, 2055 5.63
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 756292.39 0.04 US74528LAA98 9.74 Jan 01, 2045 6.75
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 756068.53 0.04 US74528LAC54 9.74 Jan 01, 2045 6.75
CLAMED CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 755460.98 0.04 US179027YM31 10.73 Nov 15, 2050 5.25
NEWEDU NEWARK HGR EDU FIN CORP TX EDUREVE Municipals Fixed Income 752835.33 0.04 US650346BX62 0.1 Aug 15, 2045 5.75
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 752443.33 0.04 US167505WC64 11.83 Dec 01, 2046 5.0
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 752048.09 0.04 US548652AC05 11.54 May 01, 2055 5.85
CELGEN CHELSEA PK ALA COOP DIST ASSMT Municipals Fixed Income 750406.33 0.04 US16341YAA73 9.02 May 01, 2048 5.0
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 747304.88 0.04 US20775DHH89 8.76 Jan 01, 2045 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 746831.95 0.04 US72177MRY56 10.92 Jul 01, 2049 5.25
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 743492.15 0.04 US220233AC41 10.86 Sep 15, 2054 6.5
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 742364.6 0.04 US89269NAG34 11.81 May 01, 2056 5.65
CETGEN CENTERRA MET DIST NO 1 SPL REV Municipals Fixed Income 740812.46 0.04 US15200XAG88 10.81 Dec 01, 2047 5.0
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 739941.42 0.04 US15477DAB91 8.78 May 01, 2044 5.7
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 739922.68 0.04 US90207HAK05 8.81 May 01, 2044 5.63
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 738140.77 0.04 US75865NAD75 11.69 May 01, 2055 5.88
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 731600.26 0.04 US744396FW77 7.84 Jun 15, 2041 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 731446.43 0.04 US74442PPT65 4.53 Jan 01, 2035 4.5
LAKEDU LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 727159.83 0.04 US50825CAC55 10.77 Jan 15, 2049 5.0
WCRDEV WESTCREEK MET DIST NO 2 COLO Municipals Fixed Income 724738.54 0.04 US95752TAA43 8.8 Dec 01, 2048 5.38
NHODEV NORTH HOLLY MET DIST COLO Municipals Fixed Income 724431.08 0.04 US659890AA53 8.6 Dec 01, 2048 5.5
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 720794.86 0.04 US19645UEP57 2.75 Dec 01, 2030 4.0
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 709519.45 0.04 US820668AB76 8.19 Aug 01, 2041 5.0
INDUTL INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 705040.83 0.04 US45380AAB89 6.54 Dec 01, 2033 5.13
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 699788.15 0.04 US39364TAC80 11.58 May 01, 2054 5.88
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 693137.03 0.04 US51265KCF30 11.52 May 01, 2049 4.5
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 684942.41 0.04 US51206YAT73 11.8 May 01, 2055 5.6
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 682486.34 0.04 US448642AG31 11.78 May 01, 2055 5.63
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 681576.07 0.04 US897188AF55 5.06 May 01, 2038 5.38
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 681061.88 0.04 US453625AE59 9.92 Dec 15, 2054 7.13
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 679009.97 0.04 US796247DY78 11.02 Oct 01, 2051 5.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 672481.88 0.04 US12008EVA18 4.95 Jul 01, 2033 5.13
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 670236.13 0.04 US74446LAB62 7.78 Jun 01, 2040 5.0
COBEDU COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 669071.19 0.04 US190779AJ72 11.22 Jun 15, 2058 6.38
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 663408.85 0.04 US798801AU04 9.17 Sep 01, 2042 4.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 662500.0 0.04 US74442PDE25 0.0 Nov 01, 2046 6.85
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 662089.99 0.04 US13051AHQ40 11.82 Sep 01, 2049 5.0
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 658930.74 0.04 US15477DAC74 11.34 May 01, 2054 6.0
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 657516.96 0.04 US811829AF77 9.69 Sep 15, 2045 5.75
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 654162.03 0.04 US72177MRX73 7.13 Jul 01, 2039 5.13
VLPFAC VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 651681.87 0.04 US92028RAD70 4.18 Jan 01, 2034 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 648962.5 0.04 US74526YAA38 0.0 Jul 01, 2031 3.95
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 647237.94 0.04 US59564KAD19 11.61 Nov 01, 2049 4.75
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 646430.3 0.04 US939783U531 11.26 Jan 01, 2053 5.75
UTSENV UTAH CNTY UTAH HOSP REV Municipals Fixed Income 643297.74 0.04 US917393DC11 13.85 May 15, 2050 3.0
RPKFAC RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 639359.48 0.04 US76883BAA52 7.86 Dec 01, 2042 6.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 637916.62 0.04 US34061UBN72 2.09 Jun 15, 2029 5.75
HOBGEN HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 634596.51 0.03 US434043AC97 11.52 May 01, 2055 5.88
FORDEV FORT LAUDERDALE FLA SPL ASSMT Municipals Fixed Income 634376.73 0.03 US347614AM15 10.56 Jul 01, 2042 4.0
WESCDD WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 633495.84 0.03 US96150AAG85 11.34 May 01, 2054 6.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 631708.95 0.03 US15114CKV53 11.82 Sep 01, 2055 5.63
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 631328.97 0.03 US28624AAC80 9.02 May 01, 2042 4.4
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 629742.3 0.03 US017276AF38 9.12 Sep 01, 2051 8.0
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 627091.32 0.03 US59564KAC36 9.08 Nov 01, 2042 4.5
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 621280.28 0.03 US14054WBF14 11.21 Jul 01, 2044 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 618548.78 0.03 US742400CR34 11.76 Sep 01, 2054 5.38
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 616082.2 0.03 US452029AD39 1.76 Feb 01, 2045 6.13
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 613166.97 0.03 US224384AS67 11.8 Sep 15, 2055 5.5
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 612355.82 0.03 US601792AB04 9.14 Sep 01, 2044 5.7
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 612120.03 0.03 US570001AB32 8.81 May 01, 2044 5.7
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 611667.32 0.03 US412003AB19 3.04 May 01, 2030 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 610978.36 0.03 US51265KFA16 12.48 May 01, 2052 4.0
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 610200.97 0.03 US54912EAQ61 11.49 May 01, 2054 5.85
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 596157.59 0.03 US939783Q745 11.51 Jul 01, 2048 5.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 594174.26 0.03 US560881AB04 9.02 May 01, 2044 5.2
EAPDEV EAST PT GA BUSINESS & INDL DEV Municipals Fixed Income 593559.9 0.03 US274502AA10 9.94 Jun 15, 2062 5.25
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 593328.05 0.03 US39364TAB08 9.26 May 01, 2045 5.65
PUBFIN PUBLIC FIN AUTH WIS EDL REV Municipals Fixed Income 590924.42 0.03 US74445GAR39 12.33 Jun 15, 2053 5.0
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 588867.37 0.03 US721614AX34 9.65 Sep 15, 2045 6.13
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 584565.21 0.03 US70878CBJ36 12.56 Jun 01, 2051 5.0
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 582399.74 0.03 US03706FAB31 8.85 May 01, 2044 5.6
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 580698.01 0.03 US45129GDF90 9.49 Jul 01, 2049 6.0
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 579105.27 0.03 US23128SAC17 11.69 May 01, 2055 5.7
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 573091.42 0.03 US64542UFJ88 11.74 Jan 01, 2055 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 572823.51 0.03 US57583U6Q67 12.28 Jul 01, 2045 4.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 571726.76 0.03 US412003AC91 7.62 May 01, 2040 5.25
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 571262.68 0.03 US23274FAC14 9.83 May 01, 2045 5.75
MARDEV MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 569724.5 0.03 US56678TAA79 12.87 Oct 15, 2047 4.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 564930.4 0.03 US74529JRP20 12.98 Jul 01, 2058 4.78
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 559708.6 0.03 US548652AB22 9.18 May 01, 2045 5.63
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 555946.8 0.03 US48502MAB90 12.47 Jun 01, 2054 5.0
COCCDDF CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 550010.3 0.03 US217766AC83 11.59 May 01, 2054 5.75
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 549899.78 0.03 US45129GDG73 10.62 Jul 01, 2054 6.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 547637.5 0.03 US74526YFQ35 0.0 Jul 01, 2020 0.0
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 546543.61 0.03 US38105CAA53 4.25 May 01, 2031 5.15
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 544454.03 0.03 US89269NAF50 9.3 May 01, 2045 5.4
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 544270.57 0.03 US957480BS49 11.24 Jun 01, 2042 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 542442.46 0.03 US74442PPR00 9.34 Jan 01, 2035 0.0
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 542260.07 0.03 US796247DX95 8.25 Oct 01, 2041 5.0
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 540158.42 0.03 US08577DAB38 9.02 May 01, 2044 5.2
UTSHSG UTAH HSG CORP Government Related Fixed Income 535485.15 0.03 US91743PCN33 13.19 Nov 21, 2048 4.5
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 535174.37 0.03 US48565KAA97 0.15 Sep 01, 2025 5.38
CMGDT CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 532229.72 0.03 US18948PAK75 11.69 Sep 01, 2055 5.38
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 532038.25 0.03 US742400CN20 11.87 Sep 01, 2054 5.25
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 531033.2 0.03 US017276AE62 8.2 Sep 01, 2045 7.75
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 530717.66 0.03 US742400DB72 11.8 Sep 01, 2055 5.63
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 530729.77 0.03 US843021AH90 11.19 May 01, 2046 4.5
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 529138.06 0.03 US04052BBS25 11.4 Jul 01, 2051 5.25
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 528783.66 0.03 US414009FM78 4.84 Jan 01, 2038 5.0
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 528308.95 0.03 US261333HH42 4.03 Jul 01, 2031 5.0
AVRDEV AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 525637.88 0.03 US05357FAA21 13.7 Nov 01, 2050 4.75
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 523810.08 0.03 US939783U614 11.78 Jan 01, 2059 5.88
CRSCD CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 523586.12 0.03 US22766NAG25 11.77 May 01, 2054 5.6
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 521100.0 0.03 US74526YCZ60 0.0 Jul 01, 2042 5.05
SRCCAB STERLING RANCH CMNTY AUTH BRD Municipals Fixed Income 520913.54 0.03 US85950NAN03 7.43 Dec 15, 2050 7.13
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 518588.04 0.03 US742400DF86 11.79 Sep 01, 2055 5.63
PHISCD PHILADELPHIA PA SCH DIST Government Related Fixed Income 517544.67 0.03 US717883A778 11.09 Sep 01, 2048 5.5
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 517546.94 0.03 US36549DAC74 11.69 May 01, 2054 5.65
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 516951.26 0.03 US82652UAN28 9.17 Jun 15, 2044 6.0
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 516829.07 0.03 US07876CAB54 11.64 May 01, 2055 6.05
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 513705.42 0.03 US48504LAD55 0.0 Nov 15, 2046 5.0
GIRDEV GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 507520.5 0.03 US37611TAA79 3.53 May 01, 2032 4.3
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 506625.0 0.03 US74526YFW03 0.0 Jul 01, 2019 5.25
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 506258.36 0.03 US07819AAC71 12.16 May 01, 2055 5.3
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 505957.93 0.03 US11836UAD28 11.52 May 01, 2052 5.75
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 502685.19 0.03 US414009FG01 8.19 Jan 01, 2043 5.0
NSHHSG METROPOLITAN DEV & HSG AGY TEN Municipals Fixed Income 500556.24 0.03 US591874AB81 5.13 Jun 01, 2036 5.13
SDRDEV SANDRIDGE CMNTY DEV DIST FLA S Municipals Fixed Income 498695.34 0.03 US80007LAD01 12.67 May 01, 2051 4.0
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 497270.14 0.03 US701830AK70 8.77 May 01, 2044 5.8
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 497094.55 0.03 US51265KAT51 9.52 May 01, 2045 4.88
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 496685.53 0.03 US956454CL49 8.95 May 01, 2044 5.38
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 493167.74 0.03 US74528LAB71 9.38 Jan 01, 2042 6.5
BLQDEV BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 488453.83 0.03 US058696AD77 8.81 Mar 01, 2046 5.5
HUNDEV HUNTINGTON N Y LOC DEV CORP RE Municipals Fixed Income 486850.9 0.03 US446490AR50 11.21 Jul 01, 2056 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 482500.0 0.03 US74526YFF79 0.0 Jul 01, 2040 7.0
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 479845.56 0.03 US67176TAZ66 9.11 Sep 15, 2044 5.1
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 479643.54 0.03 US688031FE87 23.03 Oct 01, 2049 0.0
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 477365.97 0.03 US917467DB54 10.41 Oct 15, 2044 5.5
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 476291.53 0.03 US14054WBR51 12.63 Jun 15, 2059 5.25
TCDDF TALAVERA CMNTY DEV DIST FLA CA Municipals Fixed Income 475813.83 0.03 US87410PAG00 7.97 May 01, 2040 4.35
WRPIDU WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 475018.38 0.03 US97850AAA25 9.79 Dec 01, 2053 5.63
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 471380.85 0.03 US224384AC16 8.39 Sep 15, 2041 5.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 468066.08 0.03 US566035AM37 11.46 Sep 01, 2051 5.13
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 466005.21 0.03 US451075AD75 11.8 Jun 15, 2055 5.88
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 464228.71 0.03 US548207AB55 3.05 Mar 01, 2035 5.0
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 453550.29 0.02 US548207AC39 9.21 Mar 01, 2045 5.0
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 451927.55 0.02 US75865NAC92 9.84 May 01, 2045 5.63
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 449880.38 0.02 US050197BV34 6.91 Dec 31, 2035 4.63
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 448345.22 0.02 US155498AX69 3.45 Jan 01, 2029 0.0
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 447296.01 0.02 US74446DAH17 10.12 Jul 01, 2041 4.0
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 447038.29 0.02 US18610RCE27 8.31 Jan 01, 2039 5.38
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 446478.74 0.02 US798801AV86 12.23 Sep 01, 2051 4.5
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 445222.38 0.02 US917467DC38 11.47 Oct 15, 2048 5.5
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 442944.77 0.02 US73086BAC37 9.26 May 01, 2043 5.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 438105.41 0.02 US220233AB67 8.64 Sep 15, 2044 6.13
PRCPWR PUERTO RICO ELEC PWR (PREPA) Corporates Fixed Income 434250.0 0.02 US74526YBT10 0.0 Jul 01, 2018 5.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 431442.17 0.02 US13051BAC00 11.15 May 01, 2054 5.75
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 431419.99 0.02 US14054CBV00 11.16 Jun 15, 2049 5.0
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 429969.2 0.02 US68608JXL06 12.15 Jun 15, 2055 5.25
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 427746.36 0.02 US744396GX42 8.23 Jun 15, 2041 5.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 424964.68 0.02 US448642AF57 8.96 May 01, 2044 5.35
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 424046.1 0.02 US14043RAC43 1.64 Jun 15, 2042 9.0
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 422441.51 0.02 US51206YAS90 8.98 May 01, 2044 5.3
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 422426.3 0.02 US51779CAN56 11.11 Dec 01, 2047 5.25
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 420063.73 0.02 US70183FAG37 3.09 May 01, 2031 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 419676.52 0.02 US742400CQ50 9.01 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
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 394499.1 0.02 US721614BC87 11.22 Sep 15, 2055 6.38
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 391285.87 0.02 US11836UAF75 8.81 May 01, 2044 5.6
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 390131.2 0.02 US04052BBR42 8.59 Jul 01, 2047 5.13
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 385205.55 0.02 US070341AC64 9.93 Sep 01, 2045 5.38
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 384021.32 0.02 US742400DE12 9.93 Sep 01, 2045 5.38
NEWEDU NEWARK HIGHER ED FIN CORP TEX Municipals Fixed Income 383578.17 0.02 US650346BW89 0.1 Aug 15, 2035 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 382673.61 0.02 US51265KFS24 8.98 May 01, 2044 5.3
CEADEV CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 382531.88 0.02 US22769LAC28 11.59 May 01, 2054 5.75
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 382055.7 0.02 US701830AP67 11.46 May 01, 2054 5.88
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 381551.35 0.02 US15114CKU70 9.98 Sep 01, 2045 5.38
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 380959.14 0.02 US14054WBP95 7.25 Jun 15, 2040 4.75
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 375281.03 0.02 US45129GDE26 5.37 Jul 01, 2039 6.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 374668.83 0.02 US050197BU50 3.63 Dec 31, 2030 4.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 373937.5 0.02 US74526YFG52 0.0 Jul 01, 2043 7.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 371780.59 0.02 US74442ELU28 10.79 Dec 15, 2044 5.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 370836.27 0.02 US64577BG328 5.4 Jul 01, 2037 5.0
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 369932.32 0.02 US65725AAS33 11.33 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
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 364837.29 0.02 US451075AC92 9.92 Jun 15, 2045 5.7
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 363891.52 0.02 US23128SAB34 8.95 May 01, 2044 5.4
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 360751.67 0.02 US51206YAR18 3.11 May 01, 2031 4.75
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
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 355518.47 0.02 US939783SP29 0.56 Jan 01, 2035 5.75
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 354613.45 0.02 US36549DAF06 11.51 May 01, 2055 5.88
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 352369.68 0.02 US956454CM22 11.72 May 01, 2054 5.63
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 352235.37 0.02 US85237JAA25 6.96 Jun 15, 2034 4.88
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 350380.03 0.02 US13051BAB27 9.04 May 01, 2044 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 344987.5 0.02 US74526YCK91 0.0 Dec 31, 2022 5.0
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 343704.53 0.02 US14054WBQ78 11.39 Jun 15, 2050 5.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 342216.02 0.02 US74526YFM21 0.0 Jul 01, 2020 7.5
SHLDEV SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 340869.05 0.02 US818820AC66 11.43 May 01, 2054 5.85
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 340162.5 0.02 US74526YEF88 0.0 Jul 01, 2035 5.25
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 337465.59 0.02 US15114CKR42 11.6 Sep 01, 2055 5.63
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 333362.65 0.02 US742400CM47 9.06 Sep 01, 2044 5.0
KANDEV KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 331322.14 0.02 US48504LAG86 0.0 Nov 15, 2046 7.5
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 330119.62 0.02 US13051AHP66 10.53 Sep 01, 2044 5.0
IDSMED IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 328566.96 0.02 US451295YS25 6.49 Sep 01, 2033 3.5
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 326307.05 0.02 US50218SAN18 8.86 May 01, 2044 5.38
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 323325.65 0.02 US452029AC55 0.48 Feb 01, 2034 6.0
PT PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 321302.85 0.02 US742400DA99 9.94 Sep 01, 2045 5.38
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 311220.78 0.02 US018444CD90 3.54 May 01, 2032 5.25
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 308809.15 0.02 US811829AG50 11.34 Sep 15, 2054 6.0
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 308844.63 0.02 US108588AP93 11.69 Jul 01, 2053 5.63
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 306857.59 0.02 US83461CAA99 3.08 May 01, 2031 4.85
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 306118.09 0.02 US836753NP44 11.9 May 01, 2051 3.0
GAHBCDDF GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 305863.64 0.02 US36549DAB91 8.94 May 01, 2044 5.38
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 300442.35 0.02 US939783U200 11.74 Jul 01, 2059 6.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 299150.0 0.02 US74526YCN31 0.0 Jul 01, 2025 5.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 294697.84 0.02 US448642AE82 3.11 May 01, 2031 4.75
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 291487.85 0.02 US018444CE73 8.9 May 01, 2042 5.25
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 289964.27 0.02 US70183FAJ75 11.53 May 01, 2054 5.8
FATGEN FATE TEX SPL ASSMT REV Municipals Fixed Income 287449.05 0.02 US31189RCR75 11.49 Aug 15, 2054 5.75
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 287141.27 0.02 US13051BAA44 4.16 May 01, 2034 5.0
DISGEN DC TOBACCO Government Related Fixed Income 286856.33 0.02 US254842AK35 0.08 May 15, 2040 6.75
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 285591.14 0.02 US448529AW70 10.04 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
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 281528.15 0.02 US566035AL53 8.39 Sep 01, 2041 4.88
LANMED LANCASTER PA MUN AUTH HEALTHCA Municipals Fixed Income 276954.04 0.02 US514350AN74 12.59 May 01, 2054 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 274065.28 0.02 US36549DAD57 3.09 May 01, 2031 5.0
POWPOL POWER CNTY ID IDC - FMC CORP Government Related Fixed Income 273089.48 0.02 US739247AA20 0.11 Aug 01, 2032 6.45
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 270845.53 0.01 US14043FAH91 10.97 Jun 15, 2054 6.5
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 268882.09 0.01 US594698PM89 9.19 Nov 15, 2042 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 265144.65 0.01 US51265KAS78 3.04 May 01, 2035 4.88
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 259071.62 0.01 US05923TDA43 8.94 Jun 01, 2042 4.88
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 258847.53 0.01 US224384AR84 9.9 Sep 15, 2045 5.25
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 246571.8 0.01 US08577DAC11 11.91 May 01, 2054 5.45
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 244943.35 0.01 US50218SAH40 11.33 May 01, 2054 6.0
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 242883.42 0.01 US51779CAP05 12.12 Dec 01, 2053 5.5
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 234714.59 0.01 US570001AC15 11.39 May 01, 2054 5.95
GLEDEV GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 234389.42 0.01 US378287BA35 11.91 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
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 231570.95 0.01 US798801AT31 4.58 Sep 01, 2032 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 229187.5 0.01 US74526YEP60 0.0 Jul 01, 2017 5.5
EM EAGAN MINN CHARTER SCH LEASE R Municipals Fixed Income 228707.31 0.01 US26940AAB17 10.66 Feb 01, 2055 6.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 226490.01 0.01 US82652UAM45 4.41 Jun 15, 2034 5.38
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 226145.0 0.01 US570001AA58 3.1 May 01, 2031 5.1
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 225405.3 0.01 US03706FAA57 3.1 May 01, 2031 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 223932.36 0.01 US90207HAJ32 3.1 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 217583.62 0.01 US51265KFR41 3.11 May 01, 2031 4.63
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 217579.76 0.01 US411716AE32 8.86 May 01, 2041 3.88
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 215291.36 0.01 US67176TBA07 12.02 Sep 15, 2054 5.25
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 211646.74 0.01 US65725AAR59 8.79 May 01, 2044 5.75
NRRDEV NORTH RIV RANCH CMNTY DEV DIST Municipals Fixed Income 208005.69 0.01 US662008AE11 7.66 May 01, 2035 4.2
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 206094.21 0.01 US035713AU08 3.39 Sep 15, 2031 4.88
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 206131.23 0.01 US14043FAG19 7.9 Jun 15, 2044 6.13
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 7.36 Jul 01, 2038 5.5
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 200064.98 0.01 US721614AY17 11.23 Sep 15, 2055 6.38
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 198485.29 0.01 US36549DAA19 3.1 May 01, 2031 4.8
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 197526.08 0.01 US035713AW63 11.32 Sep 15, 2054 5.75
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 194340.98 0.01 US13051BAD82 11.35 May 01, 2059 5.88
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 184522.04 0.01 US13058TUY45 4.4 Jun 01, 2034 9.0
CLIEDU CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 182577.73 0.01 US187145UR63 11.17 Jun 15, 2054 6.0
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 182362.57 0.01 US50218SAG66 8.77 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
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 176895.32 0.01 US04052BAK08 0.96 Jul 01, 2026 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 175990.92 0.01 US51265KFT07 11.79 May 01, 2054 5.55
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 174101.78 0.01 US843021AF35 2.67 May 01, 2030 4.0
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 172369.54 0.01 US16876QBK40 25.13 May 15, 2055 0.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 171445.16 0.01 US566035AN10 7.24 Sep 01, 2044 6.38
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 170986.79 0.01 US07819AAB98 9.06 May 01, 2044 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 166462.5 0.01 US74526YCW30 2.68 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 158759.27 0.01 US744396GW68 3.72 Jun 15, 2031 4.25
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 157604.26 0.01 US220233AA84 2.67 Sep 15, 2031 5.38
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 157064.24 0.01 US798801AS57 1.12 Sep 01, 2027 3.75
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 155564.86 0.01 US82652UAU60 4.62 Jun 15, 2034 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 153131.53 0.01 US742400CP77 3.23 Sep 01, 2031 4.38
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 150096.8 0.01 US00766SAF92 9.56 Nov 01, 2044 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 145392.74 0.01 US04052BJC90 6.94 Dec 15, 2039 5.0
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 132059.34 0.01 US108588AN46 9.9 Jul 01, 2044 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 131603.18 0.01 US51265KBX54 9.31 May 01, 2048 5.65
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 127270.87 0.01 US40834PAE25 8.74 May 01, 2044 5.85
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 122524.99 0.01 US51265KBV98 2.2 May 01, 2029 4.95
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 121422.28 0.01 US411716AD58 4.35 May 01, 2032 3.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 120625.0 0.01 US74526YFH36 0.0 Jul 01, 2030 7.25
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 120057.56 0.01 US411716AF07 12.2 May 01, 2052 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 110975.0 0.01 US74526YDV48 0.0 Jul 01, 2027 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 111077.29 0.01 US74526YFR18 0.0 Jul 01, 2019 10.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 101911.25 0.01 US51265KBW71 6.17 May 01, 2039 5.5
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 101064.02 0.01 US566035AK70 3.74 Sep 01, 2031 4.63
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
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 99902.42 0.01 US15114CKQ68 9.58 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
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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 15838.98 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
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