ETF constituents for HIMU

Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 750 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 (%)
CASDEV CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 70015413.06 3.84 US13034A6B14 6.45 Jan 01, 2035 9.5
TBILL TREASURY BILL Cash and/or Derivatives Cash 44920437.48 2.46 US912797NT05 0.04 Apr 01, 2025 0.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 33910907.65 1.86 US74514L4G98 7.71 Nov 01, 2051 0.0
CHI CHICAGO ILL Government Related Fixed Income 33797122.97 1.85 US167486S835 9.76 Jan 01, 2043 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 32483766.91 1.78 US74529JPW98 9.68 Jul 01, 2053 4.75
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 28988275.9 1.59 US118217CZ97 11.58 Jun 01, 2055 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 23499140.11 1.29 US74529JPX71 9.18 Jul 01, 2058 5.0
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 22428003.23 1.23 US73360CAP95 7.15 Jan 01, 2039 5.0
SEEPWR SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 21338869.11 1.17 US84136FBB22 3.1 Aug 01, 2028 5.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 20253487.38 1.11 US340618DY01 0.33 Jul 15, 2028 10.0
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 18704441.88 1.03 US60733UAA97 11.93 Jun 01, 2054 5.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 18574002.31 1.02 US650116HM18 10.89 Jun 30, 2054 5.5
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 16974252.47 0.93 US04108WCC47 9.55 Sep 01, 2049 4.5
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 16214313.98 0.89 US254842BB27 0.06 Jun 15, 2046 0.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 14685053.92 0.8 US09182TCG04 3.74 Jun 01, 2029 5.25
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 14364699.75 0.79 US837031H717 7.44 Sep 01, 2035 6.88
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Government Related Fixed Income 14302123.54 0.78 US60733UAB70 12.55 Dec 01, 2054 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 14201423.33 0.78 US6789083V45 8.18 Sep 01, 2051 7.25
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 13620414.27 0.75 US04108WCD20 10.2 Sep 01, 2049 4.75
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 12476921.85 0.68 US340618DV61 10.66 Jul 01, 2053 5.25
PTM PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 12183823.3 0.67 US73473RFG56 0.53 Oct 01, 2026 5.15
PUBFAC PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 12107443.18 0.66 US74447TAG76 4.94 Dec 15, 2033 5.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 12056845.86 0.66 US38122NB843 32.19 Jun 01, 2066 0.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 11547208.74 0.63 US340618DK07 2.8 Jul 15, 2028 12.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT Government Related Fixed Income 10840912.19 0.59 US254842BC00 9.13 Jun 15, 2046 0.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 10752583.96 0.59 US650116FK79 7.24 Dec 01, 2035 5.0
MOHGEN MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 10163160.25 0.56 US608327AA04 3.3 Feb 01, 2045 7.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9448860.86 0.52 US74442PA706 8.05 Jul 01, 2043 7.75
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 9077833.34 0.5 US74442EFW57 9.28 Jun 15, 2055 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 8985168.44 0.49 US34061UGX00 9.4 Jun 15, 2055 5.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 8945727.87 0.49 US74442PD361 9.51 Jul 01, 2059 7.5
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8744968.32 0.48 US04108WCF77 5.17 Jul 01, 2048 7.38
TOBGEN TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 8648814.21 0.47 US88880NAT63 5.82 Jun 01, 2046 6.71
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 8556301.56 0.47 US118217DA38 25.63 Jun 01, 2057 0.0
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 8551821.65 0.47 US544445F790 9.26 May 15, 2047 5.25
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 8533327.64 0.47 US592250DN11 12.16 Jun 15, 2050 4.0
MDSMED MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 8440741.34 0.46 US5742186N82 5.72 Mar 01, 2055 7.0
LPMGEN LONGS PEAK MET DIST COLO Municipals Fixed Income 8352385.68 0.46 US54316AAA16 8.29 Dec 01, 2051 5.25
TGYPWR TENNERGY CORP TENN GAS REV Municipals Fixed Income 8040779.27 0.44 US880397CF98 4.75 Oct 01, 2053 5.5
MDSDEV COMMUNITY DEV ADMIN MD MULTIFA Government Related Fixed Income 7922881.66 0.43 US20364NCJ46 12.19 Feb 01, 2044 4.35
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 7887250.47 0.43 US650116HW99 11.7 Dec 31, 2060 5.5
RDTDEV REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 7824328.98 0.43 US75773CAA80 4.25 Dec 01, 2032 0.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 7822987.2 0.43 US64972JTG30 11.9 Nov 01, 2050 5.0
LASFAC LOUISIANA PUB FACS AUTH REV Corporates Fixed Income 7474206.1 0.41 US546399SZ00 11.53 Sep 01, 2064 5.75
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 7429578.33 0.41 US74442EFA38 7.6 Jun 15, 2049 5.63
MESMED MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 7376255.94 0.4 US56042R8P03 8.9 Jul 01, 2037 4.0
CASGEN CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 7330150.27 0.4 US13057GAP46 9.86 Jun 01, 2054 6.5
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 7190170.87 0.39 US296110GE33 14.07 Aug 15, 2050 3.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 6915348.82 0.38 US4423487V45 3.06 Jul 15, 2028 5.0
TNSUTL TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 6794499.31 0.37 US88044TAL35 5.58 Nov 01, 2031 5.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 6669469.08 0.37 US4423487H50 0.24 Jul 01, 2029 5.0
PRCUTL PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 6459817.22 0.35 US745160TH48 10.56 Jul 01, 2042 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 6383129.11 0.35 US74442PD288 4.48 Nov 15, 2032 5.5
HOODEV HOOVER ALA INDL DEV BRD ENVIRO Corporates Fixed Income 6375595.19 0.35 US439241AB63 4.7 Nov 01, 2030 6.38
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 6370013.78 0.35 US225515AJ42 8.93 Dec 01, 2054 6.0
INEGEN INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 6274312.31 0.34 US45734TAD63 0.06 Jun 01, 2036 0.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 5879248.8 0.32 US254842BD82 19.89 Jun 15, 2055 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5754061.3 0.32 US74442PD932 4.63 Dec 15, 2032 5.5
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 5718793.41 0.31 US425099AE88 11.13 Jan 01, 2052 4.7
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 5717706.27 0.31 US16772PDN33 10.95 Dec 01, 2057 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 5696131.32 0.31 US72177MUQ85 12.01 Jun 15, 2051 4.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5686147.48 0.31 US442349DJ26 2.19 Jul 15, 2027 5.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 5669481.56 0.31 US63608TAC45 5.97 Dec 15, 2035 5.38
TOB_JAC TOB 5.25 469487WG3 JAC 144A Other Fixed Income 5662086.73 0.31 nan 11.37 Oct 01, 2032 0.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 5615424.88 0.31 US04108WCE03 6.42 Jul 01, 2048 6.88
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 5520942.49 0.3 US296110GF08 12.36 Aug 15, 2050 4.0
COLAPT COLUMBUS OHIO REGL ARPT AUTH R Government Related Fixed Income 5512446.84 0.3 US199546DD11 11.46 Jan 01, 2055 5.5
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 5499478.2 0.3 US708686DZ05 1.53 Nov 01, 2044 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 5414329.94 0.3 US744396EW86 7.88 Jun 15, 2049 5.63
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 5345009.26 0.29 US14054CEH88 9.74 Jun 15, 2056 4.88
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 5325559.84 0.29 US626207X251 7.98 Jan 01, 2049 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 5259235.3 0.29 US64542UGG31 8.41 Oct 01, 2052 6.75
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5175867.82 0.28 US09182TCQ85 4.74 Oct 01, 2030 5.25
FLSHSG FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 5166560.44 0.28 US34061XAF96 1.24 Jul 01, 2026 6.13
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 5120020.69 0.28 US546399SY35 11.75 Sep 01, 2059 5.5
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5045881.72 0.28 US4423487S16 1.51 Jul 15, 2035 5.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 5031536.56 0.28 US63608TAB61 6.17 Dec 01, 2035 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 5010328.58 0.27 US546399TA40 12.7 Sep 01, 2066 5.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 4989207.55 0.27 US70868YAW93 10.92 Jun 30, 2053 5.25
CPTMFH CAPITAL TR AGY FLA REV Corporates Fixed Income 4987637.29 0.27 US14052WDH79 33.99 Jan 01, 2060 0.0
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 4938382.6 0.27 US041806RX02 8.81 Aug 15, 2054 5.63
ORAMED ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 4915175.6 0.27 US68450LJR78 13.01 Oct 01, 2056 4.5
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 4864379.86 0.27 US452252PX10 9.62 Jan 01, 2046 5.0
CENPWR CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 4858555.27 0.27 US154871CU94 3.91 Oct 01, 2029 5.0
NHEEDU NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 4838065.67 0.27 US645438AB84 9.1 Jun 15, 2051 5.75
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 4836737.6 0.27 US16772PEP71 11.37 Dec 01, 2049 5.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4805042.92 0.26 US63608TAN00 5.09 Dec 15, 2033 0.0
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 4715147.8 0.26 US73360CAQ78 9.58 Jan 01, 2044 5.13
COOMFH COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 4655806.17 0.26 US213226AE35 9.46 Jan 01, 2045 6.5
OKCAPT OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 4636390.14 0.25 US6785354D47 7.94 Jul 01, 2047 5.0
HCKGEN HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 4624020.83 0.25 US428861AD06 5.83 Dec 01, 2040 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4611593.58 0.25 US167505PL47 5.43 Dec 01, 2042 5.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 4592800.89 0.25 US74514L3N58 9.79 Jul 01, 2041 4.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 4574905.1 0.25 US04052BLP75 11.64 Jul 01, 2055 7.1
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 4527349.42 0.25 US594698SR40 1.47 Oct 01, 2026 4.0
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 4492628.48 0.25 US64972B8N80 8.42 Nov 01, 2047 4.3
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 4425718.0 0.24 US74442PL786 6.14 Dec 15, 2037 0.0
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 4398304.19 0.24 US84136HBC60 7.96 Jun 01, 2035 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4374720.08 0.24 US167505YL46 10.42 Dec 01, 2041 4.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 4299691.88 0.24 US107416PR45 12.71 Nov 15, 2055 4.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 4262883.48 0.23 US74529JQH13 15.0 Jul 01, 2051 0.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 4260079.51 0.23 US34061UJF66 10.31 Dec 15, 2056 4.5
TOB_MIA TOB 5.5 593340AB8 MIA 144A Government Related Fixed Income 4219502.76 0.23 nan 11.44 Oct 01, 2032 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 4214637.5 0.23 US74526YFE05 0.0 Jul 01, 2033 7.0
TOB_COLAPT TOB 5.5 199546DC3 COLAPT 144A Government Related Fixed Income 4193546.5 0.23 nan 10.96 Jan 01, 2033 0.0
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4186089.0 0.23 US56681NJD03 3.77 Oct 01, 2029 7.38
FLSDEV FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 4185501.08 0.23 US340618DZ75 0.41 Aug 13, 2025 8.25
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 4157118.64 0.23 US649519EN15 11.99 Feb 15, 2044 2.75
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4079684.66 0.22 US63608TAK60 4.95 Dec 01, 2031 5.38
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4045870.83 0.22 US650116CY01 5.72 Oct 01, 2035 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 4045762.5 0.22 US74526YEE14 7.88 Jul 01, 2040 5.25
MDSDEV MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 4010130.4 0.22 US57422FAF36 12.02 Sep 01, 2050 4.0
CASGEN CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 4009250.7 0.22 nan 26.71 Jun 01, 2055 0.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3995109.72 0.22 US546399KY17 11.62 Jun 01, 2060 5.25
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 3950958.9 0.22 US86480TAC80 8.06 Dec 01, 2053 6.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3896327.61 0.21 US271524BA76 9.87 Dec 01, 2046 6.88
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3893512.78 0.21 US74514L3H80 3.4 Jul 01, 2029 5.63
SRPIFD SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 3811088.79 0.21 US83089AAA51 9.64 Dec 01, 2044 5.25
MAR MARION ILL SALES TAX REV Municipals Fixed Income 3795221.34 0.21 US569498AB42 10.63 Jun 01, 2055 6.63
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3793968.74 0.21 US650116CW45 5.88 Aug 01, 2036 5.38
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3765585.63 0.21 US74514L3J47 4.93 Jul 01, 2031 5.75
DARDEV DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 3744602.32 0.21 US23705PAD69 7.5 May 01, 2035 5.88
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 3714180.83 0.2 US058696AJ48 14.18 Mar 01, 2059 0.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3697471.98 0.2 US74514L3R62 6.97 Jul 01, 2033 0.0
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 3657408.7 0.2 US34061XAB82 2.12 May 01, 2029 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 3651032.33 0.2 US126292AY75 15.42 Sep 01, 2056 3.0
TOB_PASSFH TOB 5.45 70879QUL5 PASSFH 144A Government Related Fixed Income 3614518.63 0.2 nan 10.41 Apr 01, 2031 0.0
PUBDEV PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 3613984.62 0.2 US74443XAC11 9.0 Dec 01, 2051 5.25
OHSDEV OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 3607889.92 0.2 US67754AAF12 11.05 Jul 01, 2049 5.0
OHSMFH OHIO HSG FIN AGY MULTIFAMILY H Government Related Fixed Income 3604487.17 0.2 US676900XN87 9.31 Aug 01, 2043 5.7
WASUTL WASHINGTON ST ECONOMIC DEV FIN Municipals Fixed Income 3554557.41 0.19 US93975YAH45 7.41 Dec 01, 2040 5.63
BEAPOL BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 3529091.04 0.19 US074876HP18 13.6 Oct 01, 2047 3.75
TOB_INPBBK TOB 5.25 45528VDW6 INPBBK 144A Corporates Fixed Income 3489587.34 0.19 nan 11.28 Jan 01, 2033 0.0
AFHSG AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 3488074.28 0.19 US00826SAD27 8.71 May 01, 2039 6.88
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 3478468.83 0.19 US790103AV70 6.05 Jul 01, 2040 6.35
NJSDEV NEW JERSEY ECONOMIC DEV AUTH C Government Related Fixed Income 3456037.93 0.19 US64578QAC42 9.27 Nov 01, 2054 5.25
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3442313.42 0.19 US12008EVC73 10.25 Jul 01, 2053 6.38
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 3429836.51 0.19 US92708JAD28 6.99 May 01, 2042 5.38
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3361383.17 0.18 US74442PTF26 12.57 Sep 30, 2051 4.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 3347018.92 0.18 US95737TES15 7.04 Jul 01, 2041 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3346201.19 0.18 US74442PH321 11.08 Dec 01, 2054 5.75
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3298729.44 0.18 US73360CAC82 4.71 Jan 01, 2035 3.63
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 3265130.92 0.18 US155498AZ18 5.72 Jan 01, 2031 0.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3255449.22 0.18 US442349FZ40 8.3 Jul 01, 2041 4.0
INSENV INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 3211926.69 0.18 US455054BD70 5.45 May 01, 2039 6.75
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 3196180.68 0.18 US107416PQ61 10.51 Nov 15, 2045 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 3177809.82 0.17 US744396GB22 11.26 Jan 01, 2056 5.0
TOB_GREAPT TOB 5.25 392275FK4 GREAPT 144A Government Related Fixed Income 3125224.97 0.17 nan 11.35 Oct 01, 2032 0.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 3113767.59 0.17 US649519FA84 13.93 Sep 15, 2052 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 3107060.74 0.17 US64990FA533 14.32 Mar 15, 2051 3.0
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 3101715.97 0.17 US64972B8M08 7.43 Nov 01, 2044 4.2
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 3099991.98 0.17 US708686ET36 2.09 Jun 01, 2027 5.25
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 3098621.63 0.17 US70868YAV11 9.68 Jun 30, 2048 5.75
ORCPPS ORCHARD PK PL SOUTH MET DIST C Municipals Fixed Income 3090732.33 0.17 US685655AA04 8.73 Dec 01, 2054 6.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3073712.21 0.17 US271524AY61 10.77 Dec 01, 2044 4.5
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 3065087.24 0.17 US38105CAB37 8.33 May 01, 2044 5.7
NYSGEN NEW YORK CNTYS TOB TR IV Municipals Fixed Income 3053097.19 0.17 US62947YAL56 1.14 Jun 01, 2041 6.25
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 2995372.17 0.16 US82652UBA97 10.96 Jun 15, 2064 5.75
SLADEV SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 2949480.86 0.16 US805517AD11 11.93 May 01, 2053 4.25
DENAPT DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 2921141.84 0.16 US249182QY54 12.69 Nov 15, 2053 4.13
OHSEDU OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 2919114.31 0.16 US67756DZU35 11.84 Oct 01, 2047 4.0
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 2902524.08 0.16 US20775DYW63 10.76 Jul 01, 2054 5.38
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2867283.08 0.16 US14052WDR51 35.45 Jul 01, 2061 0.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 2856613.3 0.16 US939783U879 0.78 Jul 01, 2029 3.95
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 2828016.12 0.15 US62620HEL24 10.61 Jul 01, 2052 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2812975.0 0.15 US74526YFD22 0.0 Jul 01, 2036 6.75
DULDEV DULUTH MINN ECONOMIC DEV AUTH Government Related Fixed Income 2806408.23 0.15 US26444CHF23 8.35 Feb 15, 2058 5.25
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 2799155.38 0.15 US04052BDB71 8.79 Jul 01, 2052 5.5
VOLEDU VOLUSIA CNTY FLA EDL FAC AUTH Government Related Fixed Income 2780379.78 0.15 US928836NY72 10.93 Jun 01, 2049 5.25
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 2771847.8 0.15 US04780NMX20 7.0 Apr 01, 2039 5.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2767815.18 0.15 US74442PTG09 13.16 Mar 31, 2056 4.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 2761457.56 0.15 US63607YAN04 12.66 Aug 15, 2055 4.5
PRC PUERTO RICO COMWLTH Government Related Fixed Income 2760138.74 0.15 US74514L3M75 8.47 Jul 01, 2037 4.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 2750079.81 0.15 US155498AW86 2.77 Jan 01, 2028 0.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 2712708.12 0.15 US412003AD74 9.62 May 01, 2050 5.5
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2710912.11 0.15 US34061WAQ78 10.12 Jun 01, 2055 5.25
ILS ILLINOIS ST Government Related Fixed Income 2695778.98 0.15 US4521526L09 5.26 May 01, 2039 5.5
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 2688259.34 0.15 US86480TAB08 6.74 Dec 01, 2044 5.75
GRNDEV GREEN VY RANCH EAST MET DIST N Municipals Fixed Income 2679691.15 0.15 US39356MAA71 5.61 Dec 01, 2050 5.88
CRDDEV CASCADE RIDGE MET DIST COLO Municipals Fixed Income 2642195.57 0.14 US147351AA85 11.41 Dec 01, 2051 5.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2632358.62 0.14 US74529JQW89 14.03 Jul 01, 2046 0.0
MCSXX BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2602401.74 0.14 US09248U8412 0.0 nan 4.35
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2591799.46 0.14 US51265KBP21 7.54 May 01, 2048 5.1
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 2582301.22 0.14 US16876QBL23 22.02 May 15, 2057 0.0
TOB_TRBTRN TOB 5 89602HAU1 TRBTRN 144A Corporates Fixed Income 2557952.42 0.14 nan 8.04 May 15, 2027 0.0
AVRDEV AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 2556588.39 0.14 US05357FAA21 13.81 Nov 01, 2050 4.75
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2555400.22 0.14 US271524AT76 7.73 Dec 01, 2040 4.75
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 2532124.11 0.14 US92708JAE01 8.71 May 01, 2053 5.5
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2484088.35 0.14 US425099AD06 8.21 Jan 01, 2042 4.45
METAPT METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 2483192.6 0.14 US592643AY66 5.47 Oct 01, 2030 0.0
OKSMED OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 2460351.3 0.13 US67884XCK19 8.02 Aug 15, 2052 5.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2446218.45 0.13 US74442PPS82 33.99 Jan 01, 2060 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2436625.0 0.13 US74526YDM49 0.0 Jul 01, 2024 5.25
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2412048.45 0.13 US81669TAD00 8.6 Nov 15, 2054 5.75
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2394754.98 0.13 US650116GP57 6.74 Apr 01, 2040 5.63
HMPDEV HOME PL MET DIST COLO Municipals Fixed Income 2392299.26 0.13 US43733YAA73 5.51 Dec 01, 2050 5.75
WATMET WATERS EDGE MET DIST NO 2 COLO Municipals Fixed Income 2390147.21 0.13 US94184VAA08 10.9 Dec 01, 2051 5.0
JEFUTL JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 2388585.7 0.13 US472682ZR71 10.59 Oct 01, 2049 5.25
LASFAC LOUISIANA PUB FACS AUTH SOLID Government Related Fixed Income 2365874.36 0.13 US54640TAM18 3.11 Oct 01, 2028 6.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 2353235.19 0.13 US34061UKN71 12.52 Jun 15, 2052 4.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2347040.22 0.13 US271524AX88 11.56 Dec 01, 2050 4.5
DORGEN DORCHESTER CNTY S C ASSMT REV Municipals Fixed Income 2342139.15 0.13 US258149AC77 7.23 Oct 01, 2051 6.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2321081.36 0.13 US425099AB40 11.07 Jan 01, 2052 4.7
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2317859.96 0.13 US34061XAG79 5.58 Oct 01, 2031 4.38
IASGEN IOWA FIN AUTH REV Municipals Fixed Income 2302683.04 0.13 US46247SFV16 11.4 May 15, 2059 5.13
REUDEV REUNION EAST CMNTY DEV DIST FL Municipals Fixed Income 2293179.18 0.13 US761311AW94 11.99 May 01, 2051 4.0
NFADEV NATIONAL FIN AUTH N H MUN CTFS Government Related Fixed Income 2278940.55 0.12 US63607WAQ78 11.22 Jul 20, 2041 4.25
PCMD PALISADE COLO MET DIST NO 2 Municipals Fixed Income 2268975.62 0.12 US696392AD14 10.6 Dec 15, 2054 0.0
CASFIN CALIFORNIA MUN FIN AUTH REV Government Related Fixed Income 2256314.71 0.12 US13048VCA44 11.68 Dec 31, 2047 4.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2252392.38 0.12 US64577XEG79 3.4 Dec 15, 2028 5.0
ENSAC ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 2243002.59 0.12 US292723BN27 5.97 Jun 01, 2032 5.25
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 2221371.2 0.12 US95737TET97 8.37 Jul 01, 2046 5.0
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2217901.86 0.12 US14052WDJ36 4.54 Jan 01, 2035 4.5
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2217981.78 0.12 US12008ESL10 4.62 Jul 01, 2032 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 2197287.2 0.12 US744396FX50 10.69 Jun 15, 2055 5.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 2189299.59 0.12 US28624AAE47 6.0 May 01, 2032 4.4
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 2181823.0 0.12 US423839AC31 10.08 Feb 01, 2045 4.75
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 2181127.22 0.12 US118829AF77 10.39 Sep 01, 2055 6.75
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 2176975.17 0.12 US25483VQY38 6.97 Jun 01, 2046 5.0
FWD FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 2172715.72 0.12 US358591AA39 8.82 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
CPLDEV CAPITAL REGION CMNTY DEV DIST Municipals Fixed Income 2168686.31 0.12 US14044NBN75 4.84 May 01, 2039 5.13
ARSDEV ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 2164537.82 0.12 US04110FAB13 6.2 May 01, 2053 5.7
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 2163936.41 0.12 US24880GAS84 11.23 Dec 31, 2055 6.13
LOHDEV LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 2159868.52 0.12 US544084AA46 11.92 Dec 01, 2051 4.88
UTSHSG UTAH HSG CORP Government Related Fixed Income 2152428.34 0.12 US91743PCV58 13.58 Jun 21, 2049 4.5
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 2141971.18 0.12 US97712JED19 10.76 Jan 01, 2047 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2137442.67 0.12 US74526YFK64 0.0 Jan 01, 2020 7.5
BUIUTL BUILD NYC RESOURCE CORP N Y SO Municipals Fixed Income 2136723.69 0.12 US12008HAC34 3.44 Jan 01, 2035 5.0
NJSDEV NJ EDA - KAPKOWSKI RD LANDFILL Government Related Fixed Income 2131898.29 0.12 US64577HMN88 2.88 Apr 01, 2031 6.5
HASHSG HASTINGS CAMPUS HSG FIN AUTH C Municipals Fixed Income 2127145.73 0.12 US418338AC37 32.45 Jul 01, 2061 0.0
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 2119968.81 0.12 US453625AD76 9.62 Dec 01, 2054 5.38
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 2117445.49 0.12 US56035DEN84 4.55 Jun 01, 2030 5.0
MARMED MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2104594.51 0.12 US56678PBL04 14.52 Sep 01, 2051 3.0
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2081019.5 0.11 US34061WBN39 12.85 Jun 01, 2055 4.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 2058005.71 0.11 US594698QT24 7.4 Dec 31, 2043 5.0
FRCGEN FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 2048591.91 0.11 US35084NAA28 6.2 Dec 01, 2052 6.0
MAR MARION ILL SALES TAX REV Municipals Fixed Income 2024893.87 0.11 US569498AA68 8.99 Jun 01, 2045 6.38
NHPHSG NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 2023953.9 0.11 US64542RFK23 10.77 Jul 01, 2057 5.0
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 2022452.28 0.11 US92774NBB55 7.61 Sep 01, 2053 7.0
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 2010546.59 0.11 US041807CF34 7.12 Apr 01, 2062 7.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2000780.98 0.11 US74442PC942 2.5 May 16, 2029 0.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1993358.87 0.11 US51265KBT43 7.78 May 01, 2048 5.45
METAPT METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 1963141.24 0.11 US592643DF41 11.78 Oct 01, 2049 4.0
INPGEN INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 1952344.21 0.11 US45528U6X43 9.98 Mar 01, 2053 6.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1952145.34 0.11 US09182TBT34 3.33 Dec 01, 2028 5.5
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1927076.29 0.11 US59561UAA88 9.77 Jun 15, 2054 5.13
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 1918166.22 0.11 US6789083W28 9.25 Sep 01, 2051 7.25
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 1909462.34 0.1 US12008EVB90 8.44 Jul 01, 2043 6.13
BLRMDN BANNING LEWIS RANCH MET DIST N Municipals Fixed Income 1907836.77 0.1 US06663CAA62 11.92 Dec 01, 2051 4.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1895077.44 0.1 US939783VW33 8.17 Jan 01, 2043 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 1885758.62 0.1 US57584X4P39 8.26 Oct 01, 2057 5.0
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 1880925.81 0.1 US957480BU94 9.89 Jun 01, 2051 5.13
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1857454.49 0.1 US126292BC47 13.71 Mar 01, 2057 4.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1838873.71 0.1 US74529JQF56 7.21 Jul 01, 2033 0.0
FAMEN FINANCE AUTHORITY OF MAINE Corporates Fixed Income 1834000.0 0.1 US56042BBU08 0.0 Dec 01, 2051 8.0
SCSCTT SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1829806.87 0.1 US83704MCH79 8.7 Aug 15, 2062 7.5
NYTTRN NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 1826258.71 0.1 US650110AE94 12.78 Apr 30, 2053 4.0
GRAMED GRAND FORKS N D HEALTH CARE SY Government Related Fixed Income 1817104.86 0.1 US38546WEP14 10.93 Dec 01, 2048 5.0
BASMET BASELINE MET DIST NO 1 SPL REV Municipals Fixed Income 1812356.13 0.1 US069826AY15 9.41 Dec 15, 2054 6.75
CASMED CASS CNTY N D HEALTH FACS REV Municipals Fixed Income 1811655.77 0.1 US148047BF95 7.97 Feb 15, 2058 5.25
NJSMED NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1811393.82 0.1 US645790QD11 12.19 Jul 01, 2051 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1804739.47 0.1 US744396HF27 10.59 Jun 15, 2056 4.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 1800152.49 0.1 US91743PCT03 13.55 Apr 21, 2049 4.5
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1777292.55 0.1 US74514L3P07 11.65 Jul 01, 2046 4.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 1769980.84 0.1 US708686ES52 2.09 Jun 01, 2027 5.25
TBFGEN TIMBERLEAF MET DIST COLO Municipals Fixed Income 1764894.55 0.1 US88714TAA60 5.52 Dec 01, 2050 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1763537.5 0.1 US74526YDZ51 0.0 Jul 01, 2028 5.25
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 1762743.02 0.1 US04780NMW47 6.16 Apr 01, 2034 5.0
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1757934.74 0.1 US041807BH09 6.32 Nov 01, 2062 7.88
ALBRES ALBANY N Y CAP RESOURCE CORP R Municipals Fixed Income 1740000.07 0.1 US012432DR82 0.0 Jul 01, 2041 4.0
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 1738564.42 0.1 US897188AG39 7.0 May 01, 2049 5.5
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 1732074.1 0.09 US649519DW23 14.29 Nov 15, 2051 3.0
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 1730433.28 0.09 US225515AK15 8.78 Dec 15, 2054 8.0
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1725180.54 0.09 US13058TUX61 9.29 Jun 01, 2054 7.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1724931.66 0.09 US19648FWU47 10.57 Nov 01, 2052 5.25
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 1720262.05 0.09 US85237JAB08 9.35 Jun 15, 2054 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1717700.0 0.09 US74526YDN22 0.0 Jul 01, 2025 5.25
SDGAPT SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1705423.5 0.09 US79739GNZ53 13.14 Jul 01, 2056 4.0
CANY CANYONS MET DIST NO 5 COLO Municipals Fixed Income 1694784.56 0.09 US139071AZ74 9.01 Dec 15, 2054 6.5
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 1688877.45 0.09 US73086BAD10 10.74 May 01, 2052 5.25
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1664304.44 0.09 US050197BX99 11.72 Dec 31, 2055 5.63
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 1664259.81 0.09 US14052WDG96 9.65 Jan 01, 2035 0.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1660734.33 0.09 US37611TAC36 11.63 May 01, 2055 5.5
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 1655457.25 0.09 US442349HZ22 8.67 Jul 15, 2039 5.5
UTSHSG UTAH HSG CORP Government Related Fixed Income 1652849.27 0.09 US91743PCR47 13.51 Feb 21, 2049 4.5
IDGEN IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 1647457.17 0.09 US45129GDM42 8.01 Jun 15, 2055 6.95
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1627352.54 0.09 US34061UJG40 9.45 Dec 15, 2056 5.75
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1622971.57 0.09 US47029WEG87 8.67 Dec 01, 2058 6.88
MGN&DC METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 1622150.88 0.09 US59211SAB51 17.83 Jun 01, 2043 0.0
HAYM HAYMEADOW MET DIST NO 1 COLO Municipals Fixed Income 1616823.18 0.09 US42089FAA03 9.15 Dec 01, 2054 6.13
SROTBC SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 1611748.38 0.09 US86480TAA25 4.35 Dec 01, 2034 5.0
BRCISD BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1606345.08 0.09 US05616KBR05 8.02 May 01, 2042 5.0
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 1605335.35 0.09 US820668AC59 11.3 Aug 01, 2056 5.0
TXSUTL TEXAS MUN GAS ACQUISITION & SU Corporates Fixed Income 1605064.73 0.09 US88256HBH03 6.39 Dec 15, 2032 5.0
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1593458.59 0.09 US688031FD05 20.19 Oct 01, 2048 0.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1584551.51 0.09 US126292CG42 13.18 Dec 01, 2059 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1583869.45 0.09 US744396CV22 7.74 Jul 15, 2047 5.38
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 1580220.18 0.09 US14054CBR97 9.17 Jun 01, 2054 5.75
HANDEV HANOVER CNTY VA ECONOMIC DEV A Municipals Fixed Income 1579226.64 0.09 US41077CBB00 8.4 Jul 01, 2040 4.0
NRMDEV NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1578783.41 0.09 US65618HAC34 11.0 May 01, 2054 5.55
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1577775.0 0.09 US74526YCS28 0.0 Jul 01, 2025 5.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1574815.84 0.09 US19648FTH72 10.77 May 15, 2049 5.0
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1561415.63 0.09 US59561UAC45 8.11 Jun 15, 2044 5.75
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1546784.24 0.08 US873816AR37 6.97 Jul 01, 2040 5.0
VINDEV VINCENNES IND ECONOMIC DEV REV Municipals Fixed Income 1537809.9 0.08 US927216BR10 2.13 Jan 01, 2029 6.25
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1537266.24 0.08 US74529JRK33 10.19 Jul 01, 2053 4.54
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 1530973.8 0.08 US414009FH83 4.81 Jan 01, 2048 5.13
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 1506113.28 0.08 US09204TAA97 8.41 Dec 01, 2053 5.63
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1503231.02 0.08 US24880GAR02 9.86 Dec 31, 2045 5.88
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1501828.91 0.08 US873816AS10 8.57 Jul 01, 2045 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1468206.76 0.08 US34061UKQ03 9.53 Jun 15, 2056 5.0
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 1467352.83 0.08 US74446DAJ72 12.17 Jul 01, 2054 4.25
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1458065.66 0.08 US74529JRL16 10.5 Jul 01, 2058 4.78
BALFAC BALTIMORE MD CONVENTION CTR HO Municipals Fixed Income 1452552.08 0.08 US05921PCG28 8.41 Sep 01, 2046 5.0
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 1452271.03 0.08 US97712JJE47 10.86 Aug 15, 2054 5.75
EGBFAC EAGLE BROOK MEADOWS MET DIST N Municipals Fixed Income 1447755.13 0.08 US26943TAA97 11.14 Dec 01, 2051 5.0
LTNFAC LANTERNS MET DIST NO 2 COLO Municipals Fixed Income 1441479.84 0.08 US51654DAA19 12.31 Dec 01, 2050 4.5
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 1429185.51 0.08 US48565KAB70 0.46 Sep 01, 2025 5.63
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1408933.02 0.08 US82652UAW27 11.06 Jun 15, 2054 5.0
HAMMED HAMILTON CNTY OHIO HEALTH CARE Government Related Fixed Income 1406744.88 0.08 US40727RBT41 6.42 Jan 01, 2046 5.0
SKRDEV SKY RANCH CMNTY AUTH BRD COLO Municipals Fixed Income 1403500.29 0.08 US83086SAA96 9.01 Dec 01, 2052 5.75
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1397597.41 0.08 US956454BK74 9.11 May 01, 2050 5.0
FORDEV FORT BEND CNTY TEX INDL DEV CO Municipals Fixed Income 1386651.12 0.08 US346786AH99 4.52 Nov 01, 2042 4.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1384775.0 0.08 US74526YEV39 0.0 Jul 01, 2036 5.75
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1384234.2 0.08 US34061WBM55 11.44 Jun 01, 2046 4.0
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1361105.02 0.07 US852640AK71 10.14 Oct 01, 2055 6.5
CHADEV CHARLES COVE CMNTY DEV DIST FL Municipals Fixed Income 1360783.67 0.07 US15987CAD02 10.97 May 01, 2050 4.38
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1358608.35 0.07 US63607YAM21 11.36 Aug 15, 2046 4.25
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 1355155.7 0.07 US423839AB57 7.65 Feb 01, 2039 4.63
METHGR MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 1327810.92 0.07 US592041YP67 12.24 Oct 01, 2049 4.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1325471.09 0.07 US82652UAV44 8.64 Jun 15, 2044 5.0
LAPEDU LA PAZ CNTY ARIZ INDL DEV AUTH Municipals Fixed Income 1317197.35 0.07 US50376HAC79 7.49 Jun 15, 2048 5.88
MESPOL MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 1308889.97 0.07 US56042CAY12 7.93 Jun 01, 2035 4.63
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1302884.19 0.07 US04052BJN55 9.8 Jul 01, 2049 5.0
STVDEV ST VRAIN LAKES MET DIST NO 4 C Municipals Fixed Income 1299029.83 0.07 US85237KAA97 18.39 Sep 20, 2054 0.0
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 1295064.99 0.07 US50218SAP65 10.94 May 01, 2054 5.65
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1289966.5 0.07 US63607YAL48 7.42 Aug 15, 2040 4.13
UTSHSG UTAH HSG CORP Government Related Fixed Income 1283785.58 0.07 US91743PCW32 13.63 Jul 21, 2049 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1283450.0 0.07 US74526YFN04 0.0 Jul 01, 2017 0.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1280931.15 0.07 US126292AU53 12.51 Jul 01, 2056 4.0
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 1267690.83 0.07 US20775DHJ46 11.33 Jan 01, 2055 5.0
HRZFAC HORIZON MET DIST NO 2 COLO Municipals Fixed Income 1242583.84 0.07 US44056CAA27 11.14 Dec 01, 2051 4.5
ONEFAC ONEIDA INDIAN NATION N Y TAX R Corporates Fixed Income 1240383.61 0.07 US682504AC93 8.19 Sep 01, 2043 6.0
KANDEV KANSAS CITY MO LD CLEARANCE RE Municipals Fixed Income 1217061.45 0.07 US48504MAC55 7.08 Feb 01, 2040 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1203873.98 0.07 US51265KBN72 4.78 May 01, 2038 5.0
PRFDEV PRAIRIE FARM MET DIST COLO Municipals Fixed Income 1199377.79 0.07 US73955CAA36 6.28 Dec 01, 2048 5.25
CPNDEV CELEBRATION POINTE CMNTY DEV D Municipals Fixed Income 1189997.22 0.07 US15102HAB33 2.48 May 01, 2034 5.0
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 1184591.17 0.06 US261333HJ08 7.02 Jul 01, 2039 5.38
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 1174437.85 0.06 US058696AH81 10.15 Mar 01, 2046 5.5
ANGDEV ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 1169984.74 0.06 US03469KAB98 0.0 Dec 01, 2045 7.5
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1168326.63 0.06 US93978LGG59 10.55 Jul 01, 2050 5.0
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1167628.56 0.06 US56678RAK95 7.45 Oct 01, 2040 5.25
PUBFIN PUBLIC FIN AUTH WIS RETIREMENT Municipals Fixed Income 1163051.48 0.06 US74444VAD29 10.12 Mar 01, 2052 5.0
CONS CONSTITUTION HEIGHTS MET DIST Municipals Fixed Income 1149046.78 0.06 US210402AA15 8.64 Dec 01, 2049 5.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1148370.02 0.06 US63608TAJ97 1.49 Apr 01, 2032 0.0
UTSEDU UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1143529.21 0.06 US91754TH304 11.12 Jun 15, 2052 5.0
TUSDEV TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 1142809.08 0.06 US90068FAZ99 6.63 May 01, 2044 5.25
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1140173.42 0.06 US74446LAC46 10.64 Jun 01, 2049 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1130900.88 0.06 US51265KBS69 5.43 May 01, 2039 5.3
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 1130194.87 0.06 US155498AY43 4.74 Jan 01, 2030 0.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1128735.91 0.06 US74442ELV01 11.51 Dec 15, 2054 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1125300.98 0.06 US74526YFJ91 0.0 Jan 01, 2020 7.5
HOUHGR HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 1124962.57 0.06 US44237QAG01 12.58 Oct 01, 2051 4.0
NORDEV NORFOLK VA REDEV & HSG AUTH RE Municipals Fixed Income 1123628.19 0.06 US655909CM96 10.13 Jan 01, 2049 5.0
HOUAPT HOUSTON ARPT SYS - CONTINENTAL Government Related Fixed Income 1123329.9 0.06 US4423485T17 0.24 Jul 15, 2038 6.63
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1121436.37 0.06 US74442PG588 2.59 Dec 15, 2038 0.0
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1118438.68 0.06 US56678RAL78 10.2 Oct 01, 2051 5.5
UTSHSG UTAH HSG CORP Government Related Fixed Income 1118245.71 0.06 US91743PCU75 13.58 May 21, 2049 4.5
BOGGEN BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 1110686.9 0.06 US097206AC04 0.9 May 01, 2043 5.13
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1110417.08 0.06 US92774NBF69 1.58 Sep 01, 2029 5.38
LAKCM LAKESIDE PRESV CMNTY DEV DIST Municipals Fixed Income 1106856.14 0.06 US51218WAG50 9.9 May 01, 2054 6.38
GHNDEV GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 1096391.91 0.06 US38061PAA84 9.01 Dec 01, 2054 5.6
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 1095895.99 0.06 US566035AP67 10.07 Sep 01, 2054 6.63
REUFAC REUNION MET DIST COLO SPL REV Municipals Fixed Income 1093647.08 0.06 US76133UAA16 12.1 Dec 01, 2044 3.63
TULIND TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 1092538.29 0.06 US899530AY53 2.39 Nov 15, 2037 5.25
VGEDEV VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 1080924.19 0.06 US92708KAE73 9.75 May 01, 2054 5.25
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1077471.98 0.06 US19648FTG99 9.34 May 15, 2044 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1073538.94 0.06 US91743PCX15 13.64 Aug 21, 2049 4.5
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 1073180.71 0.06 US38105CAC10 10.45 May 01, 2055 6.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1072371.31 0.06 US19648FTF17 5.28 May 15, 2035 5.0
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 1071922.31 0.06 US118829AC47 11.2 Sep 01, 2055 6.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1071909.08 0.06 US14054WBG96 11.5 Jul 01, 2054 5.25
SFOAPT SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1068496.91 0.06 US79766DXQ77 11.6 May 01, 2055 5.5
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1059957.48 0.06 US04052BLZ57 11.2 Jul 01, 2055 5.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1058769.96 0.06 US74442EML10 11.07 Apr 01, 2060 6.45
UTSHSG UTAH HSG CORP Government Related Fixed Income 1058375.0 0.06 US91743PCQ63 13.51 Jan 21, 2049 4.5
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 1056859.88 0.06 US75213WCM47 11.38 Sep 01, 2049 5.0
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 1048484.87 0.06 US70183FAH10 8.6 May 01, 2044 5.5
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 1041923.23 0.06 US18610RCG74 9.9 Jan 01, 2049 5.88
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1040247.55 0.06 US04052BLY82 8.31 Jul 01, 2045 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 1036680.69 0.06 US36549DAE31 8.48 May 01, 2044 5.6
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1031005.35 0.06 US72177MTQ05 9.74 Jul 01, 2056 5.0
NJSHGR NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 1026282.56 0.06 US646080YB10 11.84 Dec 01, 2045 4.25
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 1016085.18 0.06 US28624AAD63 11.43 May 01, 2052 4.6
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 1015577.11 0.06 US601792AA21 10.85 Sep 01, 2053 5.95
KENHSG KENT CNTY DEL STUDENT HSG & DI Municipals Fixed Income 1010880.39 0.06 US490237AQ73 8.07 Jul 01, 2053 5.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 1007110.46 0.06 US11836UAG58 10.62 May 01, 2054 5.88
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1005703.73 0.06 US47029WEK99 0.08 Dec 01, 2027 5.25
TUADEV TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 1005043.91 0.06 US899650AB13 10.45 Dec 01, 2041 4.38
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 1001518.71 0.05 US52349EER71 2.65 Nov 15, 2029 4.75
RIVERP RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1001291.72 0.05 US76883BAB36 9.27 Dec 01, 2054 6.38
SMPDEV SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 999874.89 0.05 US816775AF70 11.04 May 01, 2055 5.5
MDMGEN MIDA MTN VETS PROG PUB INFRAST Municipals Fixed Income 997576.97 0.05 US59561SAA33 8.17 Jun 01, 2044 5.0
WISFIN PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 997103.63 0.05 US74443UAY91 3.37 May 15, 2032 5.0
OPT OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 995119.71 0.05 US67176TAX19 10.52 Sep 15, 2054 5.63
NRMFAC NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 994500.58 0.05 US66176NAB47 7.92 Dec 01, 2050 5.25
PRCUTL PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 994382.38 0.05 US745160TT85 9.78 Jul 01, 2042 4.0
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 993658.64 0.05 US25483VA617 8.93 Feb 28, 2037 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 991300.11 0.05 US74526YEM30 0.0 Jul 01, 2018 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 991139.92 0.05 US74526YEK73 0.0 Jan 01, 2018 5.4
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 985183.81 0.05 US04052BJP04 10.95 Jul 01, 2054 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 977584.24 0.05 US51265KBR86 2.05 May 01, 2029 4.75
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 975203.81 0.05 US14054CCB37 10.1 Dec 15, 2054 5.0
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 974073.27 0.05 US701830AL53 10.3 May 01, 2054 6.05
MONDEV MONTGOMERY CNTY PA INDL DEV AU Municipals Fixed Income 969633.09 0.05 US613609D602 7.75 Dec 01, 2046 5.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 969483.24 0.05 US37611TAB52 9.39 May 01, 2045 5.3
STLGEN ST LOUIS MO INDL DEV AUTH FING Municipals Fixed Income 967463.04 0.05 US85236BAB80 6.77 Nov 15, 2035 4.38
REN RENO NEV SPL ASSMT Government Related Fixed Income 966878.12 0.05 US759865CE64 11.11 Jun 01, 2047 5.13
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 962287.29 0.05 US050197BW17 10.18 Dec 31, 2045 5.38
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 962372.17 0.05 US83461CAC55 10.49 May 01, 2054 5.9
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 961179.63 0.05 US939783Q661 7.84 Jul 01, 2043 5.0
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 961060.61 0.05 US48502MAA18 8.91 Jun 01, 2046 5.0
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 958436.74 0.05 US448529AX53 11.65 Sep 01, 2060 5.38
SOMERS SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 956497.65 0.05 US83461CAB72 8.49 May 01, 2044 5.63
IDSHSG IDAHO ST HSG & FIN ASSN NONPROFIT Corporates Fixed Income 955963.05 0.05 US45129GCP81 7.96 Dec 01, 2046 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 955674.83 0.05 US126292BX83 13.31 Jul 01, 2058 4.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 955153.23 0.05 US90207HAL87 10.49 May 01, 2054 5.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 951768.5 0.05 US939783SQ02 1.14 Jan 01, 2045 6.0
LI LINCOLNWOOD ILL TAX INCREMENT Municipals Fixed Income 950948.61 0.05 US53509AAB89 7.32 Dec 01, 2043 5.75
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 949668.59 0.05 US73360CAD65 10.88 Jan 01, 2050 4.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 942668.13 0.05 US560881AC86 11.06 May 01, 2054 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 938462.5 0.05 US74526YDY86 0.0 Jul 01, 2028 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 936050.0 0.05 US74526YDP79 0.0 Jul 01, 2025 5.25
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 929825.61 0.05 US852640AL54 10.76 Oct 01, 2060 6.25
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 929482.36 0.05 US38611CAJ36 11.2 May 01, 2052 4.5
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 923294.08 0.05 US40834PAF99 10.28 May 01, 2054 6.15
JEFCMD JEFFERSON CTR MET DIST NO 1 CO Municipals Fixed Income 922704.74 0.05 US47248EAB83 9.87 Dec 01, 2047 4.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 920965.62 0.05 US82652UAP75 9.58 Jun 15, 2054 6.3
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 920236.92 0.05 US14054CCA53 8.92 Dec 15, 2049 5.0
IASSTD IOWA HIGHER ED LN AUTH REV Municipals Fixed Income 918662.64 0.05 US4624607S97 10.04 Nov 01, 2051 5.5
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 914408.96 0.05 US126292BU45 12.31 Jul 01, 2058 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 912157.08 0.05 US744396FW77 6.77 Jun 15, 2041 5.0
WASHSG WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 911941.76 0.05 US939783VM50 0.78 Jan 01, 2026 5.0
HILLCR HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 908138.64 0.05 US43153EAC84 11.49 May 01, 2054 5.3
MDTDEV MIDTOWN MIAMI CMNTY DEV DIST F Municipals Fixed Income 906538.46 0.05 US59807PAF27 0.84 May 01, 2037 5.0
PDHVM POUDRE HEIGHTS VY MET DIST COL Municipals Fixed Income 902198.01 0.05 US73856AAA79 9.87 Dec 01, 2054 5.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 889811.22 0.05 US956454BJ02 6.04 May 01, 2039 4.75
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 876592.52 0.05 US744396GY25 10.96 Jun 15, 2051 5.0
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 869044.95 0.05 US38611CAH79 7.65 May 01, 2040 4.25
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 868599.6 0.05 US64542UHF49 10.32 Oct 01, 2055 6.5
UTSHSG UTAH HSG CORP Government Related Fixed Income 867694.37 0.05 US91743PCS20 13.54 Mar 21, 2049 4.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 847850.5 0.05 US34061UBP21 0.42 Jun 15, 2034 6.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 845805.73 0.05 US51265KAW80 4.49 May 01, 2046 5.13
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 845154.09 0.05 US19648FWT73 9.59 Nov 01, 2047 5.5
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 840696.06 0.05 US54912EAP88 8.49 May 01, 2044 5.5
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 836109.44 0.05 US546399PJ94 10.02 Jun 01, 2062 6.5
EAPDEV EAST PT GA BUSINESS & INDL DEV Municipals Fixed Income 830860.64 0.05 US274502AA10 9.53 Jun 15, 2062 5.25
REN RENO NEV SPL ASSMT Government Related Fixed Income 817238.52 0.04 US759865CD81 9.48 Jun 01, 2041 5.0
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 815711.87 0.04 US68608JXK23 10.23 Jun 15, 2049 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 814229.74 0.04 US74442PPT65 4.33 Jan 01, 2035 4.5
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 809101.25 0.04 US843021AG18 7.17 May 01, 2040 4.3
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 804157.06 0.04 US035713AV80 8.16 Sep 15, 2044 5.5
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 803551.41 0.04 US11836UAC45 8.81 May 01, 2042 5.63
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 797607.74 0.04 US74528LAC54 8.79 Jan 01, 2045 6.75
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 797628.65 0.04 US74528LAA98 8.79 Jan 01, 2045 6.75
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 795068.87 0.04 US57584X4M08 8.95 Oct 01, 2042 4.13
CLAMED CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 793124.12 0.04 US179027YM31 7.61 Nov 15, 2050 5.25
CELGEN CHELSEA PK ALA COOP DIST ASSMT Municipals Fixed Income 791990.71 0.04 US16341YAA73 8.85 May 01, 2048 5.0
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 791189.99 0.04 US05923TDB26 10.12 Jun 01, 2051 5.0
PRIGEN PRIFA SER 2005 (2021) CUSTODIA Municipals Fixed Income 789040.56 0.04 US69362XAA28 23.44 Mar 15, 2049 0.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 785491.48 0.04 US72177MRY56 9.68 Jul 01, 2049 5.25
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 777624.04 0.04 US90207HAK05 8.49 May 01, 2044 5.63
UTSHSG UTAH HSG CORP Government Related Fixed Income 777156.55 0.04 US91743PCP80 13.47 Dec 21, 2048 4.5
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 776734.82 0.04 US15477DAB91 8.46 May 01, 2044 5.7
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 775312.18 0.04 US167505WC64 12.01 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
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 770136.68 0.04 US220233AC41 10.36 Sep 15, 2054 6.5
LAKEDU LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 765776.34 0.04 US50825CAC55 9.88 Jan 15, 2049 5.0
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 764141.33 0.04 US20775DHH89 8.21 Jan 01, 2045 5.0
CETGEN CENTERRA MET DIST NO 1 SPL REV Municipals Fixed Income 763291.97 0.04 US15200XAG88 9.11 Dec 01, 2047 5.0
WCRDEV WESTCREEK MET DIST NO 2 COLO Municipals Fixed Income 758124.25 0.04 US95752TAA43 7.26 Dec 01, 2048 5.38
NHODEV NORTH HOLLY MET DIST COLO Municipals Fixed Income 755495.82 0.04 US659890AA53 6.08 Dec 01, 2048 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 754272.76 0.04 US51265KCF30 10.12 May 01, 2049 4.5
NEWEDU NEWARK HGR EDU FIN CORP TX EDUREVE Municipals Fixed Income 742809.53 0.04 US650346BX62 1.47 Aug 15, 2045 5.75
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 727871.58 0.04 US51206YAT73 10.86 May 01, 2055 5.6
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 723937.51 0.04 US448642AG31 10.83 May 01, 2055 5.63
PRC PUERTO RICO COMWLTH Government Related Fixed Income 722457.84 0.04 US74514L3T29 6.04 Nov 01, 2043 0.0
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 721360.13 0.04 US19645UEP57 3.0 Dec 01, 2030 4.0
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 718355.75 0.04 US820668AB76 7.56 Aug 01, 2041 5.0
INDUTL INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 710167.72 0.04 US45380AAB89 6.27 Dec 01, 2033 5.13
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 706969.24 0.04 US939783U531 9.51 Jan 01, 2053 5.75
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 704737.86 0.04 US796247DY78 10.93 Oct 01, 2051 5.0
COBEDU COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 704394.07 0.04 US190779AJ72 9.72 Jun 15, 2058 6.38
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 696917.88 0.04 US74446LAB62 7.38 Jun 01, 2040 5.0
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 695779.36 0.04 US39364TAC80 11.13 May 01, 2054 5.88
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 693549.17 0.04 US897188AF55 4.48 May 01, 2038 5.38
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 691101.12 0.04 US15477DAC74 10.41 May 01, 2054 6.0
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 691092.11 0.04 US13051AHQ40 10.64 Sep 01, 2049 5.0
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 689458.84 0.04 US59564KAD19 11.36 Nov 01, 2049 4.75
UTSENV UTAH CNTY UTAH HOSP REV Municipals Fixed Income 687101.38 0.04 US917393DC11 13.74 May 15, 2050 3.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 686418.03 0.04 US51265KFA16 12.05 May 01, 2052 4.0
HOBGEN HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 678218.44 0.04 US434043AC97 10.53 May 01, 2055 5.88
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 677431.62 0.04 US72177MRX73 5.68 Jul 01, 2039 5.13
WESCDD WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 671510.1 0.04 US96150AAG85 10.47 May 01, 2054 6.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 669515.18 0.04 US28624AAC80 8.63 May 01, 2042 4.4
RPKFAC RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 661958.48 0.04 US76883BAA52 7.0 Dec 01, 2042 6.0
FORDEV FORT LAUDERDALE FLA SPL ASSMT Municipals Fixed Income 661739.77 0.04 US347614AM15 10.26 Jul 01, 2042 4.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 661132.04 0.04 US798801AU04 9.27 Sep 01, 2042 4.25
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 659781.11 0.04 US453625AE59 8.96 Dec 15, 2054 7.13
VLPFAC VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 657864.07 0.04 US92028RAD70 4.22 Jan 01, 2034 4.5
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 654845.01 0.04 US15114CKV53 11.6 Sep 01, 2055 5.63
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 650930.8 0.04 US59564KAC36 9.05 Nov 01, 2042 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
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 646049.0 0.04 US12008EVA18 5.11 Jul 01, 2033 5.13
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 644416.7 0.04 US34061UBN72 2.13 Jun 15, 2029 5.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 640968.75 0.04 US74442PDE25 0.0 Nov 01, 2046 6.85
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 640382.26 0.04 US70878CBJ36 11.46 Jun 01, 2051 5.0
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 640316.63 0.04 US54912EAQ61 10.51 May 01, 2054 5.85
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 638275.4 0.03 US570001AB32 8.37 May 01, 2044 5.7
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 636638.49 0.03 US939783Q745 9.29 Jul 01, 2048 5.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 628807.21 0.03 US224384AS67 11.07 Sep 15, 2055 5.5
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 627569.31 0.03 US64542UFJ88 10.61 Jan 01, 2055 5.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 626334.19 0.03 US560881AB04 8.77 May 01, 2044 5.2
PUBFIN PUBLIC FIN AUTH WIS EDL REV Municipals Fixed Income 626448.5 0.03 US74445GAR39 10.21 Jun 15, 2053 5.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 623417.38 0.03 US14054WBF14 10.45 Jul 01, 2044 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 622230.83 0.03 US57583U6Q67 11.18 Jul 01, 2045 4.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 620465.55 0.03 US412003AB19 3.25 May 01, 2030 5.0
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 620074.67 0.03 US017276AF38 8.44 Sep 01, 2051 8.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 614443.14 0.03 US742400CR34 11.1 Sep 01, 2054 5.38
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 607110.16 0.03 US03706FAB31 8.43 May 01, 2044 5.6
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 606410.25 0.03 US74529JRP20 10.17 Jul 01, 2058 4.78
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 604462.27 0.03 US452029AD39 1.26 Feb 01, 2045 6.13
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 603457.77 0.03 US601792AB04 9.03 Sep 01, 2044 5.7
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 602607.14 0.03 US45129GDF90 7.37 Jul 01, 2049 6.0
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 599041.31 0.03 US48502MAB90 11.83 Jun 01, 2054 5.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 593459.42 0.03 US412003AC91 6.9 May 01, 2040 5.25
MARDEV MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 593284.12 0.03 US56678TAA79 11.73 Oct 15, 2047 4.0
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 592171.37 0.03 US957480BS49 10.25 Jun 01, 2042 4.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 588571.17 0.03 US91743PCN33 13.43 Nov 21, 2048 4.5
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 587990.01 0.03 US39364TAB08 9.14 May 01, 2045 5.65
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 578018.47 0.03 US939783U614 9.79 Jan 01, 2059 5.88
COCCDDF CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 577503.66 0.03 US217766AC83 10.63 May 01, 2054 5.75
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 574754.4 0.03 US45129GDG73 8.18 Jul 01, 2054 6.0
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 569394.72 0.03 US08577DAB38 8.77 May 01, 2044 5.2
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 569221.01 0.03 US23128SAC17 11.45 May 01, 2055 5.7
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 568146.07 0.03 US843021AH90 9.96 May 01, 2046 4.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 564755.27 0.03 US74442PPR00 9.65 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
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 557110.0 0.03 US38105CAA53 4.45 May 01, 2031 5.15
CRSCD CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 556225.25 0.03 US22766NAG25 10.95 May 01, 2054 5.6
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 555385.91 0.03 US796247DX95 8.25 Oct 01, 2041 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 551095.88 0.03 US04052BBS25 8.94 Jul 01, 2051 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 547637.5 0.03 US74526YFQ35 0.0 Jul 01, 2020 0.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 547084.28 0.03 US36549DAC74 10.74 May 01, 2054 5.65
KLFDEV KARLS FARM MET DIST NO 2 COLO Municipals Fixed Income 544260.87 0.03 US48565KAA97 0.46 Sep 01, 2025 5.38
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 540398.14 0.03 US414009FM78 1.06 Jan 01, 2038 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 539348.44 0.03 US742400CN20 11.3 Sep 01, 2054 5.25
PHISCD PHILADELPHIA PA SCH DIST Government Related Fixed Income 539041.92 0.03 US717883A778 10.03 Sep 01, 2048 5.5
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 536967.09 0.03 US07819AAC71 11.47 May 01, 2055 5.3
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 532570.37 0.03 US82652UAN28 8.53 Jun 15, 2044 6.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 530535.62 0.03 US51265KAT51 4.92 May 01, 2045 4.88
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 529852.46 0.03 US11836UAD28 11.21 May 01, 2052 5.75
SDRDEV SANDRIDGE CMNTY DEV DIST FLA S Municipals Fixed Income 526422.51 0.03 US80007LAD01 12.12 May 01, 2051 4.0
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 522822.85 0.03 US017276AE62 8.24 Sep 01, 2045 7.75
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 521666.08 0.03 US74528LAB71 8.48 Jan 01, 2042 6.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 521100.0 0.03 US74526YCZ60 0.0 Jul 01, 2042 5.05
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 520641.8 0.03 US688031FE87 20.89 Oct 01, 2049 0.0
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 519567.46 0.03 US414009FG01 4.05 Jan 01, 2043 5.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 518733.54 0.03 US956454CL49 8.56 May 01, 2044 5.38
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 518568.79 0.03 US701830AK70 8.3 May 01, 2044 5.8
CMGDT CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 516545.39 0.03 US18948PAK75 11.14 Sep 01, 2055 5.38
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 515473.1 0.03 US48504LAD55 0.0 Nov 15, 2046 5.0
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 514766.85 0.03 US70183FAG37 2.95 May 01, 2031 5.0
SRCCAB STERLING RANCH CMNTY AUTH BRD Municipals Fixed Income 510929.66 0.03 US85950NAN03 5.86 Dec 15, 2050 7.13
NSHHSG METROPOLITAN DEV & HSG AGY TEN Municipals Fixed Income 508680.36 0.03 US591874AB81 4.67 Jun 01, 2036 5.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 506625.0 0.03 US74526YFW03 0.0 Jul 01, 2019 5.25
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 502752.29 0.03 US261333HH42 4.18 Jul 01, 2031 5.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 501922.4 0.03 US224384AC16 7.73 Sep 15, 2041 5.0
TCDDF TALAVERA CMNTY DEV DIST FLA CA Municipals Fixed Income 501148.72 0.03 US87410PAG00 7.22 May 01, 2040 4.35
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 499261.17 0.03 US14054WBR51 11.24 Jun 15, 2059 5.25
HUNDEV HUNTINGTON N Y LOC DEV CORP RE Municipals Fixed Income 498849.88 0.03 US446490AR50 10.64 Jul 01, 2056 5.25
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 498321.06 0.03 US917467DB54 9.7 Oct 15, 2044 5.5
GIRDEV GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 497885.67 0.03 US37611TAA79 3.84 May 01, 2032 4.3
WRPIDU WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 496037.94 0.03 US97850AAA25 8.42 Dec 01, 2053 5.63
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 488152.17 0.03 US67176TAZ66 8.99 Sep 15, 2044 5.1
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 482500.0 0.03 US74526YFF79 0.0 Jul 01, 2040 7.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 479616.98 0.03 US566035AM37 10.61 Sep 01, 2051 5.13
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 469777.18 0.03 US73086BAC37 8.67 May 01, 2043 5.0
BLQDEV BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 468343.45 0.03 US058696AD77 8.26 Mar 01, 2046 5.5
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 465066.75 0.03 US917467DC38 10.66 Oct 15, 2048 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 460539.92 0.03 US744396GX42 7.94 Jun 15, 2041 5.0
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 460167.15 0.03 US548207AB55 1.25 Mar 01, 2035 5.0
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 458026.37 0.03 US548207AC39 6.72 Mar 01, 2045 5.0
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 456357.09 0.03 US68608JXL06 10.81 Jun 15, 2055 5.25
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 455033.62 0.02 US74446DAH17 9.79 Jul 01, 2041 4.0
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 452980.12 0.02 US65725AAS33 10.35 May 01, 2054 6.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 449923.47 0.02 US798801AV86 12.09 Sep 01, 2051 4.5
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 447501.85 0.02 US14054CBV00 10.0 Jun 15, 2049 5.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 446690.92 0.02 US13051BAC00 9.68 May 01, 2054 5.75
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 444567.0 0.02 US448642AF57 8.58 May 01, 2044 5.35
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 442946.43 0.02 US51206YAS90 8.61 May 01, 2044 5.3
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 442649.49 0.02 US050197BV34 7.24 Dec 31, 2035 4.63
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 441778.29 0.02 US155498AX69 3.75 Jan 01, 2029 0.0
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 441403.92 0.02 US18610RCE27 7.97 Jan 01, 2039 5.38
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 441264.25 0.02 US220233AB67 8.53 Sep 15, 2044 6.13
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 435737.44 0.02 US51779CAN56 10.61 Dec 01, 2047 5.25
PRCPWR PUERTO RICO ELEC PWR (PREPA) Corporates Fixed Income 434250.0 0.02 US74526YBT10 0.0 Jul 01, 2018 5.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 412916.98 0.02 US11836UAF75 8.5 May 01, 2044 5.6
BUCMED BUCKS CNTY PA INDL DEV AUTH HO Government Related Fixed Income 412945.91 0.02 US11861MBL90 11.5 Jul 01, 2046 4.0
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 411761.21 0.02 US85237JAA25 6.34 Jun 15, 2034 4.88
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 411029.31 0.02 US742400CQ50 8.78 Sep 01, 2044 5.13
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 404386.34 0.02 US04052BBR42 7.21 Jul 01, 2047 5.13
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 403260.38 0.02 US74442ELU28 10.02 Dec 15, 2044 5.0
CEADEV CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 402663.1 0.02 US22769LAC28 10.63 May 01, 2054 5.75
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 401257.35 0.02 US51265KFS24 8.62 May 01, 2044 5.3
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 400906.13 0.02 US701830AP67 10.49 May 01, 2054 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 393237.5 0.02 US74526YEJ01 0.0 Jul 01, 2024 5.38
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 392675.73 0.02 US14054WBP95 6.97 Jun 15, 2040 4.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 389418.75 0.02 US74442PDD42 0.0 Nov 01, 2046 7.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 387363.8 0.02 US15114CKU70 9.99 Sep 01, 2045 5.38
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 380855.82 0.02 US45129GDE26 4.79 Jul 01, 2039 6.0
NEWEDU NEWARK HIGHER ED FIN CORP TEX Municipals Fixed Income 378315.19 0.02 US650346BW89 0.85 Aug 15, 2035 5.5
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 378038.96 0.02 US64577BG328 4.22 Jul 01, 2037 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 375498.74 0.02 US36549DAF06 10.64 May 01, 2055 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 373937.5 0.02 US74526YFG52 0.0 Jul 01, 2043 7.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 372819.74 0.02 US956454CM22 10.77 May 01, 2054 5.63
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 371348.17 0.02 US411716AE32 8.84 May 01, 2041 3.88
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 370431.41 0.02 US050197BU50 3.94 Dec 31, 2030 4.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 369112.5 0.02 US74526YDJ10 0.0 Jul 01, 2022 5.25
SHLDEV SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 368494.95 0.02 US818820AC66 10.54 May 01, 2054 5.85
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 366332.07 0.02 US51206YAR18 3.35 May 01, 2031 4.75
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 362162.24 0.02 US83461CAA99 2.95 May 01, 2031 4.85
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 359275.84 0.02 US939783SP29 0.49 Jan 01, 2035 5.75
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 359141.17 0.02 US13051BAB27 8.0 May 01, 2044 5.5
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 356419.92 0.02 US14054WBQ78 10.33 Jun 15, 2050 5.13
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 356014.85 0.02 US13051AHR23 11.06 Sep 01, 2054 5.0
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 356021.26 0.02 US23128SAB34 10.48 May 01, 2044 5.4
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 351321.43 0.02 US50218SAN18 8.72 May 01, 2044 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 344987.5 0.02 US74526YCK91 0.0 Dec 31, 2022 5.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 342161.77 0.02 US15114CKR42 10.85 Sep 01, 2055 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 342216.02 0.02 US74526YFM21 0.0 Jul 01, 2020 7.5
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 338489.36 0.02 US13051AHP66 9.45 Sep 01, 2044 5.0
DISGEN DC TOBACCO Government Related Fixed Income 337908.39 0.02 US254842AK35 0.08 May 15, 2040 6.75
KANDEV KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 332319.26 0.02 US48504LAG86 0.0 Nov 15, 2046 7.5
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 332074.94 0.02 US742400CM47 8.91 Sep 01, 2044 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 330580.62 0.02 US04052BAK08 0.78 Jul 01, 2026 5.0
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 330211.88 0.02 US70183FAJ75 10.73 May 01, 2054 5.8
IDSMED IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 325166.9 0.02 US451295YS25 6.65 Sep 01, 2033 3.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 324673.3 0.02 US82652UAM45 4.22 Jun 15, 2034 5.38
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 321032.7 0.02 US018444CD90 3.52 May 01, 2032 5.25
GAHBCDDF GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 319623.7 0.02 US36549DAB91 8.56 May 01, 2044 5.38
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 318523.22 0.02 US108588AP93 10.71 Jul 01, 2053 5.63
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 317339.72 0.02 US452029AC55 0.53 Feb 01, 2034 6.0
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 312424.87 0.02 US018444CE73 8.01 May 01, 2042 5.25
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 311868.01 0.02 US13051BAA44 4.0 May 01, 2034 5.0
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 307573.04 0.02 US836753NP44 12.01 May 01, 2051 3.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 306424.69 0.02 US939783U200 10.43 Jul 01, 2059 6.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 299248.67 0.02 US448642AE82 3.35 May 01, 2031 4.75
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 297189.59 0.02 US31189RCR75 10.99 Aug 15, 2054 5.75
LANMED LANCASTER PA MUN AUTH HEALTHCA Municipals Fixed Income 296418.71 0.02 US514350AN74 11.25 May 01, 2054 5.0
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 289647.86 0.02 US448529AW70 9.76 Sep 01, 2045 5.13
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 284766.97 0.02 US594698PM89 5.28 Nov 15, 2042 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 284675.0 0.02 US74526YDT91 0.0 Jul 01, 2026 5.25
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 284300.06 0.02 US14043FAH91 10.21 Jun 15, 2054 6.5
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 279286.75 0.02 US411716AF07 12.05 May 01, 2052 4.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 278381.27 0.02 US36549DAD57 3.32 May 01, 2031 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 269807.52 0.01 US51265KAS78 0.87 May 01, 2035 4.88
POWPOL POWER CNTY ID IDC - FMC CORP Government Related Fixed Income 267598.36 0.01 US739247AA20 0.13 Aug 01, 2032 6.45
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 264611.62 0.01 US08577DAC11 11.12 May 01, 2054 5.45
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 263845.75 0.01 US05923TDA43 8.01 Jun 01, 2042 4.88
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 262922.56 0.01 US566035AL53 8.38 Sep 01, 2041 4.88
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 262002.67 0.01 US224384AR84 9.45 Sep 15, 2045 5.25
GLEDEV GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 261714.22 0.01 US378287BA35 9.83 May 15, 2056 5.0
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 260847.75 0.01 US570001AA58 2.96 May 01, 2031 5.1
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 260662.04 0.01 US50218SAH40 9.34 May 01, 2054 6.0
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 259977.78 0.01 US03706FAA57 2.95 May 01, 2031 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 258264.52 0.01 US90207HAJ32 2.96 May 01, 2031 4.8
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 252988.05 0.01 US65725AAR59 8.33 May 01, 2044 5.75
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 252619.73 0.01 US51779CAP05 11.35 Dec 01, 2053 5.5
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 247192.02 0.01 US570001AC15 10.41 May 01, 2054 5.95
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 234206.14 0.01 US51265KBX54 7.5 May 01, 2048 5.65
EM EAGAN MINN CHARTER SCH LEASE R Municipals Fixed Income 233128.36 0.01 US26940AAB17 10.39 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 227339.88 0.01 US798801AT31 4.89 Sep 01, 2032 4.0
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 225407.16 0.01 US16876QBK40 0.08 May 15, 2055 0.0
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 221205.78 0.01 US67176TBA07 11.45 Sep 15, 2054 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 220818.28 0.01 US51265KFR41 2.96 May 01, 2031 4.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 219537.5 0.01 US74526YCT01 0.0 Jul 01, 2026 5.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 215234.87 0.01 US14043FAG19 7.73 Jun 15, 2044 6.13
NRRDEV NORTH RIV RANCH CMNTY DEV DIST Municipals Fixed Income 215316.81 0.01 US662008AE11 6.93 May 01, 2035 4.2
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 214352.88 0.01 US411716AD58 4.55 May 01, 2032 3.5
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 209396.21 0.01 US035713AU08 3.59 Sep 15, 2031 4.88
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 205254.75 0.01 US035713AW63 10.09 Sep 15, 2054 5.75
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 203303.2 0.01 US75213WCN20 11.97 Sep 01, 2054 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 201445.13 0.01 US36549DAA19 2.95 May 01, 2031 4.8
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 7.29 Jul 01, 2038 5.5
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 199008.37 0.01 US13051BAD82 9.79 May 01, 2059 5.88
CLIEDU CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 196581.91 0.01 US187145UR63 9.95 Jun 15, 2054 6.0
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 192023.92 0.01 US50218SAG66 8.45 May 01, 2044 5.7
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 188015.49 0.01 US51265KFT07 10.86 May 01, 2054 5.55
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 187291.58 0.01 US13058TUY45 4.5 Jun 01, 2034 9.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 180941.38 0.01 US51265KBV98 2.04 May 01, 2029 4.95
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 178525.0 0.01 US74526YDL65 0.0 Jul 01, 2023 5.25
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 178167.17 0.01 US07819AAB98 8.86 May 01, 2044 5.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 176078.92 0.01 US843021AF35 2.93 May 01, 2030 4.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 172794.35 0.01 US566035AN10 7.33 Sep 01, 2044 6.38
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 167305.34 0.01 US51265KBW71 5.25 May 01, 2039 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 166462.5 0.01 US74526YCW30 2.87 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
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 160657.15 0.01 US744396GW68 3.92 Jun 15, 2031 4.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 159225.0 0.01 US74526YBV65 0.0 Dec 29, 2049 5.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 157002.54 0.01 US220233AA84 2.91 Sep 15, 2031 5.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 156641.62 0.01 US82652UAU60 4.75 Jun 15, 2034 5.0
ADVEDU ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 154950.67 0.01 US00766SAF92 8.16 Nov 01, 2044 5.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 154659.14 0.01 US798801AS57 1.43 Sep 01, 2027 3.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 151987.5 0.01 US74526YED31 0.0 Jul 01, 2033 5.25
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 150038.21 0.01 US742400CP77 3.53 Sep 01, 2031 4.38
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 149193.92 0.01 US04052BJC90 5.66 Dec 15, 2039 5.0
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 135563.48 0.01 US108588AN46 9.24 Jul 01, 2044 5.25
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 132581.69 0.01 US40834PAE25 8.34 May 01, 2044 5.85
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 132667.18 0.01 US411716AC75 1.09 May 01, 2027 3.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 127862.5 0.01 US74526YDS19 0.29 Jul 01, 2025 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 120625.0 0.01 US74526YFH36 3.87 Jul 01, 2030 7.25
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
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 100523.82 0.01 US15114CKQ68 9.06 Sep 01, 2045 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 96880.19 0.01 US566035AK70 4.03 Sep 01, 2031 4.63
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 14359.41 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 0.29 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 -5453747.69 -0.3 nan 0.0 nan 0.0
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