ETF constituents for HIMU

Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 840 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 154549162.52 6.85 US09248U8412 0.0 nan 4.21
CASDEV CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 49008356.25 2.17 US13034A6B14 5.53 Jan 01, 2035 9.5
PRC PUERTO RICO COMWLTH Government Related Fixed Income 47811805.67 2.12 US74514L4G98 7.34 Nov 01, 2051 0.0
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 30051030.98 1.33 US118217CZ97 10.91 Jun 01, 2055 5.0
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 24485128.11 1.09 US73360CAD65 10.27 Jan 01, 2050 4.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 23799466.49 1.06 US74448UAD00 11.25 Dec 31, 2065 5.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 22564217.9 1.0 US38122NB843 29.78 Jun 01, 2066 0.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 20537856.0 0.91 US167505ZM10 10.83 Dec 01, 2050 5.75
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 20285433.32 0.9 US74529JPX71 8.74 Jul 01, 2058 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 19579623.1 0.87 US74529JQG30 10.77 Jul 01, 2046 0.0
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 19398838.25 0.86 US19645UTU87 9.48 Feb 01, 2059 8.5
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 19357588.6 0.86 US60733UAA97 11.4 Jun 01, 2054 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 17636500.84 0.78 US74442PH321 10.51 Dec 01, 2054 5.75
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 17426591.12 0.77 US708692CD87 9.71 Sep 01, 2047 6.88
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Government Related Fixed Income 17293675.46 0.77 US60733UAB70 11.88 Dec 01, 2054 4.75
CHI CHICAGO ILL Government Related Fixed Income 17245202.46 0.76 US167486S918 9.7 Jan 01, 2044 5.0
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 16175275.03 0.72 US837031H972 11.08 Dec 01, 2060 6.75
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 14956650.1 0.66 US544445VD83 11.38 May 15, 2051 4.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 14311588.96 0.63 US254842BB27 14.09 Jun 15, 2046 0.0
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 14299291.5 0.63 US592250DM38 8.57 Jun 15, 2050 5.0
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 14276917.58 0.63 US837031H717 7.08 Sep 01, 2035 6.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 14193843.3 0.63 US6789083V45 7.68 Sep 01, 2051 7.25
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 13713195.23 0.61 US340618DR59 9.33 Jul 01, 2044 5.0
PUBFAC PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 12768989.14 0.57 US74447TAG76 3.18 Dec 15, 2033 5.75
PTM PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 11835923.58 0.52 US73473RFG56 0.31 Oct 01, 2026 5.15
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 10917176.0 0.48 US650116FK79 6.82 Dec 01, 2035 5.0
MOHGEN MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 10395702.13 0.46 US608327AA04 0.08 Feb 01, 2045 7.0
CHI CHICAGO ILL Government Related Fixed Income 9451017.71 0.42 US167486S751 9.08 Jan 01, 2042 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9412658.41 0.42 US74442PA706 7.75 Jul 01, 2043 7.75
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 9331102.7 0.41 US74442EFW57 8.74 Jun 15, 2055 5.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT Government Related Fixed Income 9303496.06 0.41 US254842BC00 15.35 Jun 15, 2046 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9053738.61 0.4 US74442PD361 9.15 Jul 01, 2059 7.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 8945750.64 0.4 US34061UGX00 8.72 Jun 15, 2055 5.13
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 8777595.02 0.39 US63608TAN00 3.69 Dec 15, 2033 0.0
BEAPOL BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 8558858.68 0.38 US074876HP18 13.55 Oct 01, 2047 3.75
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8544019.46 0.38 US04108WCF77 5.36 Jul 01, 2048 7.38
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 8516966.8 0.38 US592250DN11 11.17 Jun 15, 2050 4.0
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 8484364.27 0.38 US544445F790 8.81 May 15, 2047 5.25
LPMGEN LONGS PEAK MET DIST COLO Municipals Fixed Income 8474000.53 0.38 US54316AAA16 7.32 Dec 01, 2051 5.25
MDSMED MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 8411583.0 0.37 US5742186N82 4.97 Mar 01, 2055 7.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 8359475.02 0.37 US74448UAB44 11.12 Jun 30, 2060 5.75
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 8343048.61 0.37 US340618DY01 2.24 Jul 15, 2028 12.0
TGYPWR TENNERGY CORP TENN GAS REV Municipals Fixed Income 8220292.88 0.36 US880397CF98 4.29 Oct 01, 2053 5.5
MDSDEV COMMUNITY DEV ADMIN MD MULTIFA Government Related Fixed Income 8216345.07 0.36 US20364NCJ46 12.08 Feb 01, 2044 4.35
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 7911959.27 0.35 US340618DW45 9.71 Jul 01, 2047 5.25
TRBTRN TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 7760911.11 0.34 US896035CD29 12.01 May 15, 2058 4.25
AKSHSG ALASKA ST HSG FIN CORP Corporates Fixed Income 7665488.28 0.34 US0118392E65 11.13 Dec 01, 2054 5.0
TOBGEN TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 7626702.33 0.34 US88880NAT63 5.62 Jun 01, 2046 6.71
RDTDEV REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 7580752.23 0.34 US75773CAA80 4.98 Dec 01, 2032 0.0
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 7384444.86 0.33 US899661EN87 8.73 Dec 01, 2040 6.25
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 7291177.33 0.32 US296110GE33 13.17 Aug 15, 2050 3.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 7234767.92 0.32 US74442EFA38 7.06 Jun 15, 2049 5.63
CASMED CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 7186676.0 0.32 US13057GAQ29 9.73 Jun 01, 2059 6.38
MESMED MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 7122647.25 0.32 US56042R8P03 8.52 Jul 01, 2037 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 7116753.15 0.32 US74442PP662 9.65 Jan 01, 2061 7.25
TNSUTL TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 7048249.1 0.31 US88044TAL35 5.16 Nov 01, 2031 5.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 6943554.87 0.31 US340618DV61 10.2 Jul 01, 2053 5.25
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 6881235.65 0.31 US118217DA38 24.53 Jun 01, 2057 0.0
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 6668088.46 0.3 US225515AJ42 7.84 Dec 01, 2054 6.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 6592852.7 0.29 US546399TA40 12.08 Sep 01, 2066 5.0
INEGEN INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 6384415.46 0.28 US45734TAD63 2.28 Jun 01, 2036 0.0
HOODEV HOOVER ALA INDL DEV BRD ENVIRO Corporates Fixed Income 6376311.78 0.28 US439241AB63 4.27 Nov 01, 2030 6.38
PTBDEV PORT BEAUMONT TEX INDL DEV AUT Municipals Fixed Income 6316227.11 0.28 US73358SAA15 2.08 Jan 01, 2028 4.1
CASHSG CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 6149397.26 0.27 US13034DAV64 9.22 Jan 01, 2044 8.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 6023284.34 0.27 US63608TAC45 2.25 Dec 15, 2035 5.38
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 6011519.12 0.27 US649519DW23 13.42 Nov 15, 2051 3.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 5950495.02 0.26 US04108WCD20 8.09 Sep 01, 2049 4.75
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 5874330.41 0.26 US74529JPW98 9.41 Jul 01, 2053 4.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5808775.0 0.26 US74526YFE05 0.0 Jul 01, 2033 7.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 5774753.6 0.26 US425099AE88 10.32 Jan 01, 2052 4.7
CPTMFH CAPITAL TR AGY FLA REV Corporates Fixed Income 5754522.3 0.26 US14052WDH79 33.43 Jan 01, 2060 0.0
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 5742730.96 0.25 US16772PDN33 10.22 Dec 01, 2057 5.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5709142.11 0.25 US442349DJ26 1.65 Jul 15, 2027 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 5674163.14 0.25 US72177MUQ85 11.09 Jun 15, 2051 4.0
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 5650158.1 0.25 US296110GF08 11.25 Aug 15, 2050 4.0
NFADEV NATIONAL FIN AUTH N H MUN CTFS Government Related Fixed Income 5645272.76 0.25 US63607WBK99 8.39 Sep 28, 2037 5.15
RIESIN RIDGES ESTATES INFRASTRUCTURE Municipals Fixed Income 5621925.44 0.25 US76610DAA19 7.68 Dec 01, 2053 6.25
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 5601898.57 0.25 US04108WCE03 5.78 Jul 01, 2048 6.88
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 5552175.2 0.25 US254842BD82 19.78 Jun 15, 2055 0.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 5529646.46 0.25 US708686DZ05 1.0 Nov 01, 2044 5.5
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 5528786.95 0.25 US74448UAC27 10.46 Dec 31, 2065 6.5
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5480773.92 0.24 US4423487H50 0.23 Jul 01, 2029 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 5479117.89 0.24 US744396EW86 7.01 Jun 15, 2049 5.63
TOB_PASSFH TOB 5.15 70879QV83 PASSFH 144A Government Related Fixed Income 5467229.17 0.24 nan 10.52 Oct 01, 2043 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5457351.13 0.24 US74442PD932 2.52 Dec 15, 2032 5.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 5440408.5 0.24 US63608TAB61 0.93 Dec 01, 2035 5.25
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 5425077.29 0.24 US14054CEH88 9.1 Jun 15, 2056 4.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5419750.0 0.24 US74526YEE14 0.0 Jul 01, 2040 5.25
LWRUTL LOWER ALA GAS PROJ REV Municipals Fixed Income 5407225.0 0.24 US547804AE44 10.62 Sep 01, 2046 5.0
NYCGEN NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 5339339.83 0.24 US64972JPT96 11.1 Nov 01, 2053 5.0
ENSDF EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 5247764.17 0.23 US273794AQ03 10.31 May 01, 2056 6.25
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 5232489.78 0.23 US64990AUK95 11.47 Mar 15, 2055 5.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5183188.37 0.23 US09182TCQ85 4.4 Oct 01, 2030 5.25
TOB_NYSTRN TOB 5 650028C68 NYSTRN 144A Government Related Fixed Income 5169908.36 0.23 nan 11.91 Sep 15, 2051 0.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH D Government Related Fixed Income 5164773.28 0.23 US64578TAA25 4.64 Jan 01, 2035 6.38
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5155045.09 0.23 US74442PQ819 10.37 Dec 15, 2042 0.0
BLACKB BLACK BELT ENERGY GAS DIST ALA Municipals Fixed Income 5145401.66 0.23 US09182TEV52 5.52 May 01, 2032 5.25
FLSHSG FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 5137395.92 0.23 US34061XAF96 0.68 Jul 01, 2026 6.13
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 5103933.68 0.23 US19645UTS32 9.83 Feb 01, 2059 6.88
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5067405.94 0.22 US4423487S16 0.35 Jul 15, 2035 5.0
LANMED LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 5065028.58 0.22 US514045W583 7.72 Nov 01, 2046 5.0
nan TIMBERHP BY GO LAB INC Prvt Corporates Equity 5041236.42 0.22 US8869341086 0.0 nan 0.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 5040721.5 0.22 US64542UGG31 8.15 Oct 01, 2052 6.75
TXSWTR TEXAS WATER DEV BRD Government Related Fixed Income 5034904.73 0.22 US8828544U35 9.45 Oct 15, 2045 4.0
FLSGEN FLORIDA LOC GOVT FIN COMMN SR Corporates Fixed Income 5025359.6 0.22 US34077UAJ97 9.65 Nov 15, 2064 6.88
WAYAPT WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 4972078.89 0.22 US944514H761 9.93 Dec 01, 2048 5.25
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 4967294.84 0.22 US70868YAW93 10.31 Jun 30, 2053 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 4891547.46 0.22 US51265KGH59 10.48 May 01, 2056 6.1
ORAMED ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 4891070.5 0.22 US68450LJR78 12.36 Oct 01, 2056 4.5
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 4869216.93 0.22 US16772PEP71 10.78 Dec 01, 2049 5.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 4863681.56 0.22 US452252PX10 9.07 Jan 01, 2046 5.0
CASGEN CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 4827088.5 0.21 nan 23.29 Jun 01, 2055 0.0
HCKGEN HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 4826041.3 0.21 US428861AD06 4.88 Dec 01, 2040 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 4818940.29 0.21 US57584Y4T33 10.52 Jul 01, 2052 5.25
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 4795969.55 0.21 US14054WCN39 9.26 Jun 01, 2055 7.5
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4780721.64 0.21 US167505TK28 8.52 Dec 01, 2046 5.0
TXSMFH TEXAS CMNTY HSG & ECONOMIC DEV Corporates Fixed Income 4757153.35 0.21 US88231CAA71 10.52 Jan 01, 2065 6.25
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 4711205.88 0.21 US041806RX02 8.38 Aug 15, 2054 5.63
HILMEC HILLSBOROUGH CNTY FLA INDL DEV Government Related Fixed Income 4695490.42 0.21 US43233KAV61 12.13 Nov 15, 2051 4.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 4682862.49 0.21 US74442PL786 3.94 Dec 15, 2037 0.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4661863.25 0.21 US63608TAS96 3.31 Dec 15, 2033 5.88
TXSWTR TEXAS WTR DEV BRD REV Government Related Fixed Income 4651180.48 0.21 US88285AGC62 12.56 Oct 15, 2059 4.38
BLWPOL BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 4644929.74 0.21 US05786PAA12 5.58 Jun 01, 2032 5.0
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 4631626.47 0.21 US64972B8N80 5.41 Nov 01, 2047 4.3
SARMED SARASOTA CNTY FLA PUB HOSP DIS Municipals Fixed Income 4627102.31 0.21 US803301DL13 11.98 Jul 01, 2052 4.0
COOMFH COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 4621499.7 0.2 US213226AE35 9.08 Jan 01, 2045 6.5
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 4594348.9 0.2 US649519DA03 1.14 Nov 15, 2044 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 4567168.65 0.2 US04052BLP75 3.76 Jan 01, 2055 7.1
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 4558590.12 0.2 US84136HBC60 7.57 Jun 01, 2035 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4521105.25 0.2 US167505PL47 6.1 Dec 01, 2042 5.0
TOB_MIA TOB 5.5 593340AB8 MIA 144A Government Related Fixed Income 4462354.01 0.2 nan 10.9 Oct 01, 2032 0.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 4455614.42 0.2 US594698SR40 0.94 Oct 01, 2026 4.0
DUTDEV DUTCHESS CNTY N Y LOC DEV CORP Municipals Fixed Income 4450707.83 0.2 US267045MK53 10.81 Jul 01, 2049 4.0
TOB_COLAPT TOB 5.5 199546DC3 COLAPT 144A Government Related Fixed Income 4417029.41 0.2 nan 10.39 Jan 01, 2033 0.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 4362294.92 0.19 US107416PR45 12.01 Nov 15, 2055 4.0
KD52C KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 4303744.5 0.19 US48668RAE27 10.62 May 01, 2056 6.13
NHEEDU NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 4243014.08 0.19 US645438AB84 8.53 Jun 15, 2051 5.75
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4240376.87 0.19 US56681NJD03 3.4 Oct 01, 2029 7.38
NCSTRN NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 4161357.1 0.18 US65830RDA41 11.21 Jan 01, 2058 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 4157822.59 0.18 US425099AB40 10.27 Jan 01, 2052 4.7
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 4126147.8 0.18 US09204TAA97 7.53 Dec 01, 2053 5.63
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4116831.98 0.18 US63608TAK60 2.71 Dec 01, 2031 5.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 4113892.04 0.18 US57422FAF36 11.05 Sep 01, 2050 4.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4033615.83 0.18 US650116CY01 5.31 Oct 01, 2035 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 4033574.9 0.18 US34061UJF66 9.55 Dec 15, 2056 4.5
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 4023975.77 0.18 US649519EN15 11.32 Feb 15, 2044 2.75
TRRGEN TERRELL TEX SPL ASSMT REV Municipals Fixed Income 3981447.6 0.18 US881435AE10 9.48 Sep 15, 2055 7.0
IASGEN IOWA FIN AUTH REV Municipals Fixed Income 3964239.68 0.18 US46247SFV16 10.65 May 15, 2059 5.13
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3950772.22 0.18 US73360CAS35 0.67 Jul 01, 2026 10.0
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 3941395.72 0.17 US86480TAC80 7.42 Dec 01, 2053 6.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3937676.44 0.17 US271524BA76 9.43 Dec 01, 2046 6.88
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3910997.04 0.17 US74514L3H80 2.91 Jul 01, 2029 5.63
MAR MARION ILL SALES TAX REV Municipals Fixed Income 3909155.19 0.17 US569498AB42 9.95 Jun 01, 2055 6.63
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 3900437.0 0.17 US058696AJ48 13.39 Mar 01, 2059 0.0
SRPIFD SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 3876824.88 0.17 US83089AAA51 8.66 Dec 01, 2044 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 3876950.0 0.17 US74526YFD22 0.0 Jul 01, 2036 6.75
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3871446.58 0.17 US650116CW45 5.33 Aug 01, 2036 5.38
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3830065.17 0.17 US74514L3J47 4.49 Jul 01, 2031 5.75
BRKDEV BROOKHAVEN GA DEV AUTH REV Municipals Fixed Income 3827701.47 0.17 US113073AW05 8.79 Jul 01, 2044 4.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 3819129.27 0.17 US126292AY75 14.51 Sep 01, 2056 3.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3813078.8 0.17 US546399KY17 10.84 Jun 01, 2060 5.25
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3804964.56 0.17 US74514L3R62 6.48 Jul 01, 2033 0.0
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 3803856.55 0.17 US16876QBL23 25.33 May 15, 2057 0.0
TOB_PASSFH TOB 5.45 70879QUL5 PASSFH 144A Government Related Fixed Income 3789728.11 0.17 nan 9.99 Apr 01, 2031 0.0
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 3674189.18 0.16 US34061XAB82 1.19 May 01, 2029 5.0
OHSMFH OHIO HSG FIN AGY MULTIFAMILY H Government Related Fixed Income 3660190.8 0.16 US676900XN87 8.65 Aug 01, 2043 5.7
TRCDDF THREE RIVERS CMNTY DEV DIST FL Municipals Fixed Income 3652294.97 0.16 US88563MAP05 11.33 May 01, 2056 5.75
AFHSG AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 3621383.3 0.16 US00826SAD27 8.59 May 01, 2039 6.88
WASUTL WASHINGTON ST ECONOMIC DEV FIN Municipals Fixed Income 3612838.21 0.16 US93975YAH45 6.88 Dec 01, 2040 5.63
TOB_INPBBK TOB 5.25 45528VDW6 INPBBK 144A Corporates Fixed Income 3607690.9 0.16 nan 10.99 Jan 01, 2033 0.0
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 3568503.94 0.16 US790103AV70 5.47 Jul 01, 2040 6.35
PUBDEV PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 3557771.71 0.16 US74443XAC11 8.59 Dec 01, 2051 5.25
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 3555849.06 0.16 US56042BCV71 5.11 Jun 01, 2035 8.5
FEED FEED ML CMNTY DEV DIST FLA CAP Municipals Fixed Income 3547851.67 0.16 US31434PAD78 11.0 May 01, 2056 5.88
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 3535905.79 0.16 US14043RAA86 8.87 Jun 15, 2065 7.5
NJSDEV NEW JERSEY ECONOMIC DEV AUTH C Government Related Fixed Income 3521610.31 0.16 US64578QAC42 8.55 Nov 01, 2054 5.25
MASFAC MASSACHUSETTS DEV FIN AGY SR L Municipals Fixed Income 3515092.43 0.16 US57563WAB46 9.05 Jul 15, 2045 6.0
TOB_NYSHGR TOB 5 64990KHB2 NYSHGR 144A Government Related Fixed Income 3461852.73 0.15 nan 11.58 Mar 15, 2033 0.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 3415086.0 0.15 US155498AZ18 5.15 Jan 01, 2031 0.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3404496.73 0.15 US12008EVC73 9.84 Jul 01, 2053 6.38
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3385347.94 0.15 US73360CAC82 3.97 Jan 01, 2035 3.63
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 3374811.14 0.15 US92708JAD28 6.71 May 01, 2042 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 3358250.0 0.15 US74526YDM49 0.0 Jul 01, 2024 5.25
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3349060.08 0.15 US442349FZ40 7.39 Jul 01, 2041 4.0
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 3329790.52 0.15 US70878CBS35 10.66 Jun 01, 2046 4.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3326282.71 0.15 US74442PTF26 11.98 Sep 30, 2051 4.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 3316916.57 0.15 US95737TES15 6.47 Jul 01, 2041 5.0
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 3268422.46 0.14 US56035DBW11 12.44 May 15, 2049 5.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 3250848.13 0.14 US107416PQ61 9.89 Nov 15, 2045 4.0
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 3243317.49 0.14 US09204PAD15 11.11 Mar 01, 2051 4.0
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 3242977.93 0.14 US64972B8M08 2.01 Nov 01, 2044 4.2
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 3230589.68 0.14 US744396GB22 10.25 Jan 01, 2056 5.0
INSENV INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 3206092.56 0.14 US455054BD70 5.4 May 01, 2039 6.75
TOB_DISGEN TOB 5 25477GYN9 DISGEN 144A Government Related Fixed Income 3186772.94 0.14 nan 10.92 Dec 01, 2032 0.0
TOB_GREAPT TOB 5.25 392275FK4 GREAPT 144A Government Related Fixed Income 3175175.8 0.14 nan 10.96 Oct 01, 2032 0.0
SCDDF SOLAERIS CMNTY DEV DIST FLA SP Municipals Fixed Income 3148325.7 0.14 US83409XAF78 10.35 May 01, 2056 6.3
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 3113857.02 0.14 US708686ET36 1.55 Jun 01, 2027 5.25
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3107552.27 0.14 US271524AY61 10.17 Dec 01, 2044 4.5
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 3086523.02 0.14 US64990FA533 13.67 Mar 15, 2051 3.0
ORCPPS ORCHARD PK PL SOUTH MET DIST C Municipals Fixed Income 3078691.5 0.14 US685655AA04 8.1 Dec 01, 2054 6.0
CASMFH CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 3065809.26 0.14 US13079PA452 7.18 Mar 01, 2036 7.5
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 3062568.13 0.14 US70868YAV11 9.25 Jun 30, 2048 5.75
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 3054205.44 0.14 US59447TUD35 10.17 Dec 01, 2048 4.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 3033352.45 0.13 US82652UBA97 10.07 Jun 15, 2064 5.75
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 3014033.8 0.13 US38105CAB37 8.01 May 01, 2044 5.7
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 3001421.6 0.13 US649519FA84 13.28 Sep 15, 2052 3.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 2992500.0 0.13 US74526YEG61 0.0 Jul 01, 2022 5.38
TOB_SNCTRN TOB 5.25 78532EAW2 SNCTRN 144A Other Fixed Income 2973039.28 0.13 nan 8.97 Aug 15, 2029 0.0
NYSGEN NEW YORK CNTYS TOB TR IV Municipals Fixed Income 2956769.7 0.13 US62947YAL56 5.49 Jun 01, 2041 6.25
NHAMFH NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 2946354.89 0.13 US63610CAA18 9.35 Apr 28, 2042 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2945905.44 0.13 US74526YFK64 0.0 Jan 01, 2020 7.5
OHSEDU OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 2908247.53 0.13 US67756DZU35 11.32 Oct 01, 2047 4.0
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 2903193.62 0.13 US20775DYW63 10.08 Jul 01, 2054 5.38
TOB_ELPUTL TOB 5 283822WK6 ELPUTL 144A Other Fixed Income 2875088.92 0.13 nan 9.35 Sep 01, 2029 0.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 2862933.94 0.13 US939783U879 0.39 Jul 01, 2029 3.95
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2845819.81 0.13 US74442PP415 3.15 Dec 15, 2032 0.0
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 2844070.24 0.13 US62620HEL24 9.92 Jul 01, 2052 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 2839527.21 0.13 US04052BDB71 7.41 Jul 01, 2052 5.5
DULDEV DULUTH MINN ECONOMIC DEV AUTH Government Related Fixed Income 2830780.96 0.13 US26444CHF23 6.98 Feb 15, 2058 5.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2822392.45 0.13 US74442PPS82 33.43 Jan 01, 2060 0.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 2818408.94 0.12 US63607YAN04 11.78 Aug 15, 2055 4.5
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 2812435.5 0.12 US155498AW86 2.19 Jan 01, 2028 0.0
VOLEDU VOLUSIA CNTY FLA EDL FAC AUTH Government Related Fixed Income 2811152.23 0.12 US928836NY72 10.35 Jun 01, 2049 5.25
PUBMFH PUBLIC FIN AUTH WIS MULTIFAMIL Municipals Fixed Income 2772753.18 0.12 US74441XJH35 7.15 Jan 01, 2036 7.13
CRDDEV CASCADE RIDGE MET DIST COLO Municipals Fixed Income 2759744.7 0.12 US147351AA85 9.89 Dec 01, 2051 5.0
MONHGR MONTGOMERY CNTY PA HIGHER ED & Government Related Fixed Income 2747548.5 0.12 US613603M713 10.96 Sep 01, 2049 4.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2742922.35 0.12 US74529JQW89 11.75 Jul 01, 2046 0.0
TOB_TRBTRN TOB 5 89602HAU1 TRBTRN 144A Corporates Fixed Income 2734125.49 0.12 nan 6.88 May 15, 2027 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2733920.51 0.12 US74442PTG09 12.54 Mar 31, 2056 4.0
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 2711353.57 0.12 US04780NMX20 6.49 Apr 01, 2039 5.5
GRNDEV GREEN VY RANCH EAST MET DIST N Municipals Fixed Income 2710986.84 0.12 US39356MAA71 3.89 Dec 01, 2050 5.88
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 2698555.86 0.12 US86480TAB08 6.16 Dec 01, 2044 5.75
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2685886.21 0.12 US34061WAQ78 9.18 Jun 01, 2055 5.25
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2659594.66 0.12 US14052WDR51 21.17 Jul 01, 2061 0.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2657703.38 0.12 US271524AT76 6.51 Dec 01, 2040 4.75
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 2656389.0 0.12 US59447T2L64 11.35 Mar 01, 2051 4.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 2655057.86 0.12 US412003AD74 8.98 May 01, 2050 5.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2647315.73 0.12 US74442PP746 4.77 Jan 01, 2036 8.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2593576.88 0.12 US51265KBP21 6.41 May 01, 2048 5.1
METAPT METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 2589629.67 0.11 US592643AY66 4.9 Oct 01, 2030 0.0
WATMET WATERS EDGE MET DIST NO 2 COLO Municipals Fixed Income 2539281.72 0.11 US94184VAA08 8.8 Dec 01, 2051 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2536997.38 0.11 US425099AD06 7.62 Jan 01, 2042 4.45
TAREDU TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 2527022.37 0.11 US87638TJS33 11.78 Nov 15, 2055 5.0
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 2509250.94 0.11 US130483JC57 8.5 Mar 01, 2044 8.0
KDFDEV KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 2499940.29 0.11 US48668RAD44 9.12 May 01, 2045 5.88
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 2488645.89 0.11 US92708JAE01 8.21 May 01, 2053 5.5
PUBEDU PUBLIC FIN AUTH WIS POOLED CHA Municipals Fixed Income 2480000.0 0.11 US74448GAB59 0.0 Jul 01, 2062 0.0
PCMD PALISADE COLO MET DIST NO 2 Municipals Fixed Income 2453516.97 0.11 US696392AD14 8.94 Dec 15, 2054 0.0
OKSMED OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 2447214.28 0.11 US67884XCK19 7.31 Aug 15, 2052 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2430575.0 0.11 US74526YDZ51 0.0 Jul 01, 2028 5.25
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 2420664.11 0.11 US167505ZL37 10.41 Dec 01, 2050 6.25
HMPDEV HOME PL MET DIST COLO Municipals Fixed Income 2417237.02 0.11 US43733YAA73 4.0 Dec 01, 2050 5.75
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 2405360.96 0.11 US52349EEQ98 10.78 Nov 15, 2054 5.25
DARDEV DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 2405058.97 0.11 US23705PAD69 7.2 May 01, 2035 5.88
CYPRES CYPRESS RESV CMNTY DEV DIST FLA Municipals Fixed Income 2403688.65 0.11 nan 10.91 May 01, 2056 5.8
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2367400.0 0.1 US74526YDN22 0.0 Jul 01, 2025 5.25
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 2361281.9 0.1 US34061UKN71 11.45 Jun 15, 2052 4.0
JEFUTL JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 2356591.45 0.1 US472682ZS54 10.43 Oct 01, 2053 5.5
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2354931.43 0.1 US34061XAG79 5.16 Oct 01, 2031 4.38
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2347752.6 0.1 US271524AX88 11.01 Dec 01, 2050 4.5
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2346875.72 0.1 US81669TAD00 8.28 Nov 15, 2054 5.75
TOB_NYCGEN TOB 5 64972JTG3 NYCGEN 144A Government Related Fixed Income 2340115.52 0.1 nan 11.1 Nov 01, 2032 0.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2333087.3 0.1 US650116GP57 6.68 Apr 01, 2040 5.63
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 2322121.64 0.1 US19052TAC71 8.29 May 01, 2045 5.75
ENSAC ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 2321710.89 0.1 US292723BN27 5.57 Jun 01, 2032 5.25
ALAMED ALACHUA CNTY FLA HEALTH FACS A Government Related Fixed Income 2315110.66 0.1 US010685KJ32 10.78 Dec 01, 2049 4.0
VASMED VIRGINIA COMWLTH UNIV HEALTH S Municipals Fixed Income 2305763.42 0.1 US92778LDK35 12.44 Jul 01, 2054 4.0
NRTFAC NORTHERN TOB SECURITIZATION CO Government Related Fixed Income 2299003.28 0.1 US66585VCB99 30.24 Jun 01, 2066 0.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 2295033.11 0.1 US28624AAE47 5.59 May 01, 2032 4.4
LASFAC LOUISIANA PUB FACS AUTH SOLID Government Related Fixed Income 2284820.21 0.1 US54640TAM18 2.71 Oct 01, 2028 6.5
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2280120.1 0.1 US12008ESL10 4.18 Jul 01, 2032 5.0
CASFIN CALIFORNIA MUN FIN AUTH REV Government Related Fixed Income 2274844.36 0.1 US13048VCA44 10.47 Dec 31, 2047 4.0
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 2270269.44 0.1 US453625AD76 7.8 Dec 01, 2054 5.38
REUDEV REUNION EAST CMNTY DEV DIST FL Municipals Fixed Income 2269750.07 0.1 US761311AW94 11.21 May 01, 2051 4.0
DORGEN DORCHESTER CNTY S C ASSMT REV Municipals Fixed Income 2268290.75 0.1 US258149AC77 6.78 Oct 01, 2051 6.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2253701.91 0.1 US64577XEG79 2.9 Dec 15, 2028 5.0
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 2243085.64 0.1 US25483VQY38 3.48 Jun 01, 2046 5.0
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 2233878.58 0.1 US423839AC31 9.08 Feb 01, 2045 4.75
LOHDEV LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 2207400.49 0.1 US544084AA46 10.74 Dec 01, 2051 4.88
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2205795.33 0.1 US14052WDJ36 4.12 Jan 01, 2035 4.5
CPLDEV CAPITAL REGION CMNTY DEV DIST Municipals Fixed Income 2190953.07 0.1 US14044NBN75 3.98 May 01, 2039 5.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2190533.93 0.1 US74442PQ249 9.01 Jan 01, 2045 7.0
BLRMDN BANNING LEWIS RANCH MET DIST N Municipals Fixed Income 2186107.67 0.1 US06663CAA62 9.71 Dec 01, 2051 4.88
FWD FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 2175474.83 0.1 US358591AA39 8.57 Sep 15, 2054 7.0
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 2171268.58 0.1 US118829AF77 9.93 Sep 01, 2055 6.75
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 2167788.6 0.1 US56035DEN84 4.09 Jun 01, 2030 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2163772.78 0.1 US74442PC942 0.05 May 16, 2029 0.0
MARMED MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2161344.15 0.1 US56678PBL04 13.63 Sep 01, 2051 3.0
BRIEAS BRIGHTLINE EAST LLC 144A Corporates Fixed Income 2157053.56 0.1 US093536AA89 2.67 Jan 31, 2030 11.0
HASHSG HASTINGS CAMPUS HSG FIN AUTH C Municipals Fixed Income 2142835.01 0.1 US418338AC37 30.2 Jul 01, 2061 0.0
ARSDEV ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 2138080.75 0.09 US04110FAB13 5.8 May 01, 2053 5.7
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 2129670.54 0.09 US97712JED19 9.98 Jan 01, 2047 4.0
BUIUTL BUILD NYC RESOURCE CORP N Y SO Municipals Fixed Income 2097069.73 0.09 US12008HAC34 0.18 Jan 01, 2035 5.0
MAR MARION ILL SALES TAX REV Municipals Fixed Income 2096503.12 0.09 US569498AA68 8.45 Jun 01, 2045 6.38
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 2080557.81 0.09 US95737TET97 8.8 Jul 01, 2046 5.0
FRCGEN FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 2065499.2 0.09 US35084NAA28 5.21 Dec 01, 2052 6.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 2065363.05 0.09 US594698QT24 6.62 Dec 31, 2043 5.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 2061778.06 0.09 US45506EPA54 10.43 Mar 01, 2055 5.38
UTSHSG UTAH HSG CORP Government Related Fixed Income 2044791.74 0.09 US91743PCV58 13.57 Jun 21, 2049 4.5
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2024152.99 0.09 US59561UAA88 8.47 Jun 15, 2054 5.13
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2007385.05 0.09 US34061WBN39 12.04 Jun 01, 2055 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2004481.72 0.09 US51265KBT43 6.99 May 01, 2048 5.45
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1998702.0 0.09 US92774NBB55 7.45 Sep 01, 2053 7.0
NHPHSG NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 1985469.1 0.09 US64542RFK23 10.26 Jul 01, 2057 5.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1976599.47 0.09 US09182TBT34 2.84 Dec 01, 2028 5.5
TOB_PASSFH TOB 5 70879QTZ6 PASSFH 144A Government Related Fixed Income 1970623.71 0.09 nan 10.3 Apr 01, 2043 0.0
INPGEN INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 1948077.56 0.09 US45528U6X43 9.49 Mar 01, 2053 6.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 1941038.4 0.09 US6789083W28 8.6 Sep 01, 2051 7.25
NYTTRN NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 1939206.51 0.09 US650110AE94 11.78 Apr 30, 2053 4.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1937317.5 0.09 US74529JQF56 5.77 Jul 01, 2033 0.0
METAPT METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 1936699.1 0.09 US592643DF41 10.92 Oct 01, 2049 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1928324.68 0.09 US744396HF27 10.31 Jun 15, 2056 4.75
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1925610.3 0.09 US07820BAD01 10.56 May 01, 2056 6.13
BASMET BASELINE MET DIST NO 1 SPL REV Municipals Fixed Income 1909397.46 0.08 US069826AY15 8.17 Dec 15, 2054 6.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1908550.0 0.08 US74526YEV39 0.0 Jul 01, 2036 5.75
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1903796.45 0.08 US744396FX50 10.58 Jun 15, 2055 5.0
STVDEV ST VRAIN LAKES MET DIST NO 4 C Municipals Fixed Income 1889728.65 0.08 US85237KAA97 17.42 Sep 20, 2054 0.0
GSWGEN GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 1888387.38 0.08 US367200AD48 10.55 May 01, 2057 6.0
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1888035.87 0.08 US65128AAC18 9.09 May 01, 2045 5.63
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1883117.67 0.08 US939783VW33 7.46 Jan 01, 2043 5.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 1869842.09 0.08 US12008EVB90 8.19 Jul 01, 2043 6.13
GRAMED GRAND FORKS N D HEALTH CARE SY Government Related Fixed Income 1849853.26 0.08 US38546WEP14 10.28 Dec 01, 2048 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 1844357.04 0.08 US57584X4P39 7.19 Oct 01, 2057 5.0
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 1830874.26 0.08 US225515AK15 7.65 Dec 15, 2054 8.0
NJSMED NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1829223.64 0.08 US645790QD11 11.23 Jul 01, 2051 4.0
CASMED CASS CNTY N D HEALTH FACS REV Municipals Fixed Income 1811035.0 0.08 US148047BF95 6.98 Feb 15, 2058 5.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1810517.11 0.08 US126292BC47 12.81 Mar 01, 2057 4.0
NJSDEV NJ EDA - KAPKOWSKI RD LANDFILL Government Related Fixed Income 1809008.07 0.08 US64577HMN88 2.78 Apr 01, 2031 6.5
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1804620.56 0.08 US050197BX99 10.83 Dec 31, 2055 5.63
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1796797.84 0.08 US546399UY07 9.78 Jun 15, 2055 6.2
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 1787750.2 0.08 US19052TAD54 10.38 May 01, 2055 6.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1786317.63 0.08 US74514L3P07 10.87 Jul 01, 2046 4.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1783314.81 0.08 US37611TAC36 10.71 May 01, 2055 5.5
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 1776602.28 0.08 US708686ES52 1.55 Jun 01, 2027 5.25
CYPRES CYPRESS RESV CMNTY DEV DIST FLA Municipals Fixed Income 1772673.82 0.08 nan 8.57 May 01, 2045 5.6
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1768900.0 0.08 US74526YFN04 0.0 Jul 01, 2017 0.0
SDGAPT SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1765019.33 0.08 US79739GNZ53 11.98 Jul 01, 2056 4.0
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1760772.43 0.08 US041807BH09 5.5 Nov 01, 2062 7.88
SCSCTT SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1759390.49 0.08 US83704MCH79 8.35 Aug 15, 2062 7.5
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 1758896.48 0.08 US04780NMW47 5.37 Apr 01, 2034 5.0
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 1743669.9 0.08 US897188AG39 6.0 May 01, 2049 5.5
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 1739742.02 0.08 US45506ENZ24 10.13 Mar 01, 2050 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1738745.7 0.08 US51265KGG76 9.67 May 01, 2045 5.8
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 1727694.5 0.08 US957480BU94 10.12 Jun 01, 2051 5.13
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1722829.97 0.08 US19648FWU47 9.98 Nov 01, 2052 5.25
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 1720072.69 0.08 US85237JAB08 8.53 Jun 15, 2054 5.75
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 1720184.85 0.08 US14052WDG96 9.09 Jan 01, 2035 0.0
FAIDEV FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 1717442.04 0.08 US303823MW50 8.78 May 15, 2048 4.0
HAYM HAYMEADOW MET DIST NO 1 COLO Municipals Fixed Income 1710815.68 0.08 US42089FAA03 7.88 Dec 01, 2054 6.13
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 1705958.59 0.08 US73086BAD10 10.08 May 01, 2052 5.25
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1679617.61 0.07 US13058TUX61 8.86 Jun 01, 2054 7.0
CANY CANYONS MET DIST NO 5 COLO Municipals Fixed Income 1672497.97 0.07 US139071AZ74 8.5 Dec 15, 2054 6.5
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1670376.73 0.07 US73360CAM64 9.89 Jan 01, 2041 2.88
TXSUTL TEXAS MUN GAS ACQUISITION & SU Corporates Fixed Income 1666100.48 0.07 US88256HBH03 5.99 Dec 15, 2032 5.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 1664483.78 0.07 US14054CBR97 8.52 Jun 01, 2054 5.75
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1657855.3 0.07 US19648FTH72 10.39 May 15, 2049 5.0
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 1650212.92 0.07 US108588AP93 10.03 Jul 01, 2053 5.63
HANDEV HANOVER CNTY VA ECONOMIC DEV A Municipals Fixed Income 1647296.67 0.07 US41077CBB00 7.61 Jul 01, 2040 4.0
SROTBC SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 1646914.77 0.07 US86480TAA25 3.64 Dec 01, 2034 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 1643364.06 0.07 US167505YL46 9.91 Dec 01, 2041 4.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1641767.73 0.07 US91743PCT03 13.52 Apr 21, 2049 4.5
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1631592.56 0.07 US47029WEG87 8.12 Dec 01, 2058 6.88
BRCISD BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1623027.33 0.07 US05616KBR05 7.54 May 01, 2042 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1619228.32 0.07 US91743PCR47 13.48 Feb 21, 2049 4.5
MGN&DC METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 1616801.95 0.07 US59211SAB51 17.27 Jun 01, 2043 0.0
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1615982.54 0.07 US24880GAR02 9.3 Dec 31, 2045 5.88
IDGEN IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 1602683.73 0.07 US45129GDM42 7.36 Jun 15, 2055 6.95
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 1598559.05 0.07 US820668AC59 10.42 Aug 01, 2056 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1577716.43 0.07 US744396CV22 6.79 Jul 15, 2047 5.38
EGBFAC EAGLE BROOK MEADOWS MET DIST N Municipals Fixed Income 1567739.84 0.07 US26943TAA97 8.75 Dec 01, 2051 5.0
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1561211.68 0.07 US59561UAC45 7.53 Jun 15, 2044 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1550932.95 0.07 US74526YFJ91 0.0 Jan 01, 2020 7.5
NYSHGR NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1550124.73 0.07 US65000BNG94 11.34 May 01, 2052 4.25
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1523811.97 0.07 US34061UJG40 8.72 Dec 15, 2056 5.75
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1519551.14 0.07 US63608TAW09 2.72 Dec 01, 2031 5.95
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1513993.68 0.07 US688031FD05 19.08 Oct 01, 2048 0.0
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 1512573.98 0.07 US414009FH83 5.67 Jan 01, 2048 5.13
NRMDEV NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1500016.03 0.07 US65618HAC34 10.57 May 01, 2054 5.55
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1493971.77 0.07 US873816AS10 8.1 Jul 01, 2045 5.0
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 1491825.6 0.07 US07876CAA71 7.48 May 01, 2045 5.8
CPRLF5 COPPERLEAF METROPOLITAN DISTRICT N Municipals Fixed Income 1488990.96 0.07 nan 8.92 Dec 01, 2055 6.5
BALFAC BALTIMORE MD CONVENTION CTR HO Municipals Fixed Income 1485821.4 0.07 US05921PCG28 6.52 Sep 01, 2046 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1483361.64 0.07 US34061UKQ03 7.98 Jun 15, 2056 5.0
LTNFAC LANTERNS MET DIST NO 2 COLO Municipals Fixed Income 1474441.93 0.07 US51654DAA19 11.14 Dec 01, 2050 4.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1472636.6 0.07 US51265KGJ16 8.4 May 01, 2040 5.5
TSA TSASC INC N Y Government Related Fixed Income 1455809.55 0.06 US898526FR48 9.53 Jun 01, 2048 5.0
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 1448961.85 0.06 US64990AWY71 11.51 Mar 15, 2054 5.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1431640.92 0.06 US956454BK74 7.83 May 01, 2050 5.0
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 1430408.18 0.06 US97712JJE47 10.42 Aug 15, 2054 5.75
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 1424029.07 0.06 US423839AB57 6.51 Feb 01, 2039 4.63
HAMMED HAMILTON CNTY OHIO HEALTH CARE Government Related Fixed Income 1413198.38 0.06 US40727RBT41 5.27 Jan 01, 2046 5.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1412277.14 0.06 US74529JRK33 11.08 Jul 01, 2053 4.54
FORDEV FORT BEND CNTY TEX INDL DEV CO Municipals Fixed Income 1410062.93 0.06 US346786AH99 1.27 Nov 01, 2042 4.75
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1402718.33 0.06 US74529JRL16 10.38 Jul 01, 2058 4.78
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1401396.66 0.06 US82652UAW27 10.32 Jun 15, 2054 5.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1395230.49 0.06 US63607YAM21 10.5 Aug 15, 2046 4.25
HRZFAC HORIZON MET DIST NO 2 COLO Municipals Fixed Income 1385109.76 0.06 US44056CAA27 10.18 Dec 01, 2051 4.5
METHGR MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 1368651.91 0.06 US592041YP67 11.38 Oct 01, 2049 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1366247.82 0.06 US74526YEM30 0.0 Jul 01, 2018 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1366027.04 0.06 US74526YEK73 0.0 Jan 01, 2018 5.4
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1357198.07 0.06 US852640AK71 9.57 Oct 01, 2055 6.5
ANGCMN PASCO CNTY FLA Municipals Fixed Income 1352703.6 0.06 nan 10.99 May 01, 2056 5.75
OCF OKALOOSA CNTY FLA Municipals Fixed Income 1347357.65 0.06 nan 8.7 May 15, 2045 5.5
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1340142.81 0.06 US34061WBM55 10.78 Jun 01, 2046 4.0
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1333640.06 0.06 US04052BJN55 8.31 Jul 01, 2049 5.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1327180.29 0.06 US82652UAV44 8.12 Jun 15, 2044 5.0
MESPOL MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 1318887.51 0.06 US56042CAY12 7.53 Jun 01, 2035 4.63
ALAMFH ALACHUA CNTY FLA HSG FIN AUTH Municipals Fixed Income 1308575.75 0.06 US01068LAT70 10.22 Jul 01, 2055 6.3
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1304431.19 0.06 US63607YAL48 6.81 Aug 15, 2040 4.13
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1301524.6 0.06 US126292AU53 11.76 Jul 01, 2056 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1293425.0 0.06 US74526YDY86 0.0 Jul 01, 2028 5.25
BTHAR BEAUMONT TEX HSG AUTH RESIDENT Municipals Fixed Income 1291488.17 0.06 US07451AAA43 10.29 Jul 01, 2055 6.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1290100.0 0.06 US74526YDP79 0.0 Jul 01, 2025 5.25
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 1286428.12 0.06 US899661EK49 0.61 Dec 01, 2035 5.5
LAPEDU LA PAZ CNTY ARIZ INDL DEV AUTH Municipals Fixed Income 1286440.51 0.06 US50376HAC79 7.24 Jun 15, 2048 5.88
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 1278747.92 0.06 US50218SAP65 10.45 May 01, 2054 5.65
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1264644.44 0.06 US07820BAC28 8.42 May 01, 2045 5.88
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 1256871.95 0.06 US20775DHJ46 10.45 Jan 01, 2055 5.0
KANDEV KANSAS CITY MO LD CLEARANCE RE Municipals Fixed Income 1256104.83 0.06 US48504MAC55 5.31 Feb 01, 2040 5.0
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 1248338.79 0.06 US261333HJ08 6.28 Jul 01, 2039 5.38
PRFDEV PRAIRIE FARM MET DIST COLO Municipals Fixed Income 1247977.31 0.06 US73955CAA36 1.41 Dec 01, 2048 5.25
UTSHSG UTAH HSG CORP Government Related Fixed Income 1235388.98 0.05 US91743PCW32 13.59 Jul 21, 2049 4.5
KD52C KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 1227131.35 0.05 US48668RAB87 6.3 May 01, 2035 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1223414.78 0.05 US51265KBN72 3.71 May 01, 2038 5.0
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 1219773.76 0.05 US452029AJ09 4.65 Aug 01, 2035 5.25
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 1215286.85 0.05 US40834PAJ12 10.51 May 01, 2055 5.75
CONS CONSTITUTION HEIGHTS MET DIST Municipals Fixed Income 1212487.01 0.05 US210402AA15 6.79 Dec 01, 2049 5.0
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 1209985.03 0.05 US23274FAD96 10.58 May 01, 2056 6.0
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1205738.63 0.05 US65128AAD90 10.58 May 01, 2056 5.9
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1183411.31 0.05 US19648FTF17 4.8 May 15, 2035 5.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1180890.36 0.05 US63608TAJ97 0.82 Apr 01, 2032 0.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 1172924.87 0.05 US155498AY43 4.17 Jan 01, 2030 0.0
CHI CHICAGO ILL Government Related Fixed Income 1168403.07 0.05 US167486X793 10.43 Jan 01, 2055 6.0
NORDEV NORFOLK VA REDEV & HSG AUTH RE Municipals Fixed Income 1165395.42 0.05 US655909CM96 8.47 Jan 01, 2049 5.0
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 1160449.59 0.05 US058696AH81 9.78 Mar 01, 2046 5.5
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 1160128.37 0.05 US497859AC22 8.42 May 01, 2045 5.88
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1159620.29 0.05 US74442PG588 2.47 Dec 15, 2038 0.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1149297.51 0.05 US93978LGG59 9.94 Jul 01, 2050 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1146512.04 0.05 US74446LAC46 9.84 Jun 01, 2049 5.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1143683.97 0.05 US19648FTG99 8.91 May 15, 2044 5.0
TUSDEV TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 1141265.93 0.05 US90068FAZ99 6.1 May 01, 2044 5.25
PUBFIN PUBLIC FIN AUTH WIS RETIREMENT Municipals Fixed Income 1139025.03 0.05 US74444VAD29 9.42 Mar 01, 2052 5.0
HOUAPT HOUSTON ARPT SYS - CONTINENTAL Government Related Fixed Income 1131596.63 0.05 US4423485T17 0.08 Jul 15, 2038 6.63
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 1118466.14 0.05 US566035AP67 9.4 Sep 01, 2054 6.63
HOUHGR HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 1113457.05 0.05 US44237QAG01 12.05 Oct 01, 2051 4.0
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 1110218.99 0.05 US18610RCG74 8.98 Jan 01, 2049 5.88
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1109506.97 0.05 US14054WBG96 10.54 Jul 01, 2054 5.25
GHNDEV GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 1108461.97 0.05 US38061PAA84 8.19 Dec 01, 2054 5.6
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 1106658.33 0.05 US340618DK07 2.16 Jul 15, 2028 12.0
UTSEDU UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1105717.08 0.05 US91754TH304 10.47 Jun 15, 2052 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1102960.53 0.05 US91743PCX15 13.62 Aug 21, 2049 4.5
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1102078.06 0.05 US92774NBF69 1.11 Sep 01, 2029 5.38
TUADEV TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 1095267.82 0.05 US899650AB13 9.45 Dec 01, 2041 4.38
TULIND TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 1087711.0 0.05 US899530AY53 2.17 Nov 15, 2037 5.25
REUFAC REUNION MET DIST COLO SPL REV Municipals Fixed Income 1085550.59 0.05 US76133UAA16 11.39 Dec 01, 2044 3.63
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 1078964.17 0.05 US118829AC47 10.68 Sep 01, 2055 6.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1076473.76 0.05 US91743PCU75 13.55 May 21, 2049 4.5
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1072616.86 0.05 US04052BLZ57 10.1 Jul 01, 2055 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1067325.0 0.05 US74526YDG70 0.0 Jul 01, 2042 5.0
LAKCM LAKESIDE PRESV CMNTY DEV DIST Municipals Fixed Income 1067026.02 0.05 US51218WAG50 9.57 May 01, 2054 6.38
BOGGEN BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 1064470.66 0.05 US097206AC04 0.75 May 01, 2043 5.13
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1063602.59 0.05 US56678RAK95 7.38 Oct 01, 2040 5.25
CPRLF5 COPPERLEAF METROPOLITAN DISTRICT N Municipals Fixed Income 1062692.03 0.05 nan 7.9 Dec 01, 2045 6.25
PTPGEN POINT PHASE 1 PUB INFRASTRUCTU Municipals Fixed Income 1059513.37 0.05 US73058EAC12 17.17 Mar 01, 2055 6.13
SJNFAC SOJOURN AT IDLEWILD MET DIST C Municipals Fixed Income 1057399.65 0.05 US83408GAA67 8.16 Dec 01, 2055 6.13
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 1055261.13 0.05 US38105CAC10 10.02 May 01, 2055 6.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1051788.42 0.05 US04052BLY82 7.43 Jul 01, 2045 5.0
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 1051063.81 0.05 US75213WCM47 10.84 Sep 01, 2049 5.0
RIVERP RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1041106.75 0.05 US76883BAB36 8.0 Dec 01, 2054 6.38
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 1040540.82 0.05 US36549DAE31 8.11 May 01, 2044 5.6
NJSHGR NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 1038827.92 0.05 US646080YB10 11.19 Dec 01, 2045 4.25
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1038079.04 0.05 US74442EML10 10.4 Apr 01, 2060 6.45
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1027052.17 0.05 US37611TAB52 8.73 May 01, 2045 5.3
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 1026651.85 0.05 US28624AAD63 10.63 May 01, 2052 4.6
NRMFAC NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 1024061.4 0.05 US66176NAB47 5.18 Dec 01, 2050 5.25
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 1023092.4 0.05 US601792AA21 10.32 Sep 01, 2053 5.95
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1021714.31 0.05 US050197BW17 9.47 Dec 31, 2045 5.38
MDMGEN MIDA MTN VETS PROG PUB INFRAST Municipals Fixed Income 1021026.5 0.05 US59561SAA33 7.15 Jun 01, 2044 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1021007.55 0.05 US72177MTQ05 9.34 Jul 01, 2056 5.0
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 1012461.71 0.04 US52349EER71 1.45 Nov 15, 2029 4.75
WISFIN PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 1011653.73 0.04 US74443UAY91 1.68 May 15, 2032 5.0
REN RENO NEV SPL ASSMT Government Related Fixed Income 1010234.45 0.04 US759865CE64 10.4 Jun 01, 2047 5.13
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 1009848.2 0.04 US25483VA617 8.58 Feb 28, 2037 5.5
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1008308.72 0.04 US04052BJP04 9.43 Jul 01, 2054 5.0
GCSC GOOSE CREEK S C Municipals Fixed Income 1005756.7 0.04 nan 8.41 Oct 01, 2045 5.25
OPT OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 1003856.45 0.04 US67176TAX19 9.99 Sep 15, 2054 5.63
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 993117.45 0.04 US448529AX53 10.83 Sep 01, 2060 5.38
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 991156.25 0.04 US041807CF34 6.25 Apr 01, 2062 7.5
IDSHSG IDAHO ST HSG & FIN ASSN NONPROFIT Corporates Fixed Income 980696.8 0.04 US45129GCP81 5.91 Dec 01, 2046 5.0
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 979529.22 0.04 US56678RAL78 10.07 Oct 01, 2051 5.5
UTSHSG UTAH HSG CORP Government Related Fixed Income 978685.22 0.04 US91743PCQ63 13.45 Jan 21, 2049 4.5
PRC PUERTO RICO COMWLTH Government Related Fixed Income 971615.8 0.04 US74514L3N58 9.25 Jul 01, 2041 4.0
INSHGR INDIANA FIN AUTH EDL FACS REV Government Related Fixed Income 968394.48 0.04 US45470EET82 8.71 Oct 15, 2045 6.13
MONDEV MONTGOMERY CNTY PA INDL DEV AU Municipals Fixed Income 966772.4 0.04 US613609D602 6.85 Dec 01, 2046 5.0
LI LINCOLNWOOD ILL TAX INCREMENT Municipals Fixed Income 962722.5 0.04 US53509AAB89 6.69 Dec 01, 2043 5.75
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 960370.12 0.04 US48502MAA18 8.46 Jun 01, 2046 5.0
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 957884.43 0.04 US70183FAH10 8.27 May 01, 2044 5.5
STLGEN ST LOUIS MO INDL DEV AUTH FING Municipals Fixed Income 954271.09 0.04 US85236BAB80 6.32 Nov 15, 2035 4.38
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 950488.45 0.04 US701830AL53 9.9 May 01, 2054 6.05
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 948317.54 0.04 US939783Q661 7.45 Jul 01, 2043 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 947753.31 0.04 US939783SQ02 3.13 Jan 01, 2045 6.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 946777.18 0.04 US14054CCB37 9.62 Dec 15, 2054 5.0
PDHVM POUDRE HEIGHTS VY MET DIST COL Municipals Fixed Income 945811.72 0.04 US73856AAA79 8.76 Dec 01, 2054 5.5
KENHSG KENT CNTY DEL STUDENT HSG & DI Municipals Fixed Income 945192.03 0.04 US490237AQ73 8.91 Jul 01, 2053 5.0
SOMERS SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 944734.27 0.04 US83461CAB72 8.13 May 01, 2044 5.63
CPNDEV CELEBRATION POINTE CMNTY DEV D Municipals Fixed Income 944000.0 0.04 US15102HAB33 0.0 May 01, 2034 5.0
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 943678.49 0.04 US38611CAJ36 10.32 May 01, 2052 4.5
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 942289.01 0.04 US90207HAL87 10.06 May 01, 2054 5.88
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 941874.6 0.04 US497859AD05 10.56 May 01, 2056 6.13
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 935432.45 0.04 US82652UAP75 8.85 Jun 15, 2054 6.3
JEFCMD JEFFERSON CTR MET DIST NO 1 CO Municipals Fixed Income 934363.75 0.04 US47248EAB83 8.44 Dec 01, 2047 4.38
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 934051.92 0.04 US744396GY25 9.89 Jun 15, 2051 5.0
SMPDEV SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 932155.86 0.04 US816775AF70 10.64 May 01, 2055 5.5
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 931223.52 0.04 US83461CAC55 10.09 May 01, 2054 5.9
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 924093.79 0.04 US852640AL54 10.14 Oct 01, 2060 6.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 916462.35 0.04 US126292BX83 12.43 Jul 01, 2058 4.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 914917.93 0.04 US560881AC86 10.59 May 01, 2054 5.5
WASHSG WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 913289.16 0.04 US939783VM50 0.21 Jan 01, 2026 5.0
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 913178.49 0.04 nan 4.24 Aug 01, 2041 3.7
MDTDEV MIDTOWN MIAMI CMNTY DEV DIST F Municipals Fixed Income 910757.89 0.04 US59807PAF27 0.52 May 01, 2037 5.0
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 907160.61 0.04 US40834PAF99 9.86 May 01, 2054 6.15
TOBGEN TOBACCO SETTLEMENT FING CORP RHODE Government Related Fixed Income 905037.8 0.04 US888809AH36 19.65 Jun 01, 2052 0.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 904890.49 0.04 US956454BJ02 5.25 May 01, 2039 4.75
WISFIN PUBLIC FIN AUTH WIS CONFERENCE Municipals Fixed Income 901678.47 0.04 US74445QDW78 11.66 Sep 01, 2051 4.0
IASSTD IOWA HIGHER ED LN AUTH REV Municipals Fixed Income 901222.13 0.04 US4624607S97 9.34 Nov 01, 2051 5.5
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 897607.32 0.04 US126292BU45 11.69 Jul 01, 2058 4.0
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 895039.24 0.04 US721614BB05 9.15 Sep 15, 2045 6.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 894425.0 0.04 US74526YAA38 0.0 Jul 01, 2031 3.95
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 888713.98 0.04 US38611CAH79 7.04 May 01, 2040 4.25
HILLCR HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 887310.3 0.04 US43153EAC84 10.91 May 01, 2054 5.3
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 873055.59 0.04 US11836UAG58 10.1 May 01, 2054 5.88
REN RENO NEV SPL ASSMT Government Related Fixed Income 855959.53 0.04 US759865CD81 8.97 Jun 01, 2041 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 852682.85 0.04 US34061UBP21 0.18 Jun 15, 2034 6.0
PALMED PALM BEACH CNTY FLA HEALTH FAC Government Related Fixed Income 851192.65 0.04 US69651ACY82 10.57 Nov 01, 2050 5.75
JBCDEV JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 850057.92 0.04 US48130GAB23 8.69 Jun 01, 2054 6.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 850005.14 0.04 US51265KAW80 2.8 May 01, 2046 5.13
PRIGEN PRIFA SER 2005 (2021) CUSTODIA Municipals Fixed Income 849371.82 0.04 US69362XAA28 22.87 Mar 15, 2049 0.0
CELGEN CHELSEA PK ALA COOP DIST ASSMT Municipals Fixed Income 844839.34 0.04 US16341YAA73 7.08 May 01, 2048 5.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 839421.75 0.04 US19648FWT73 9.13 Nov 01, 2047 5.5
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 836602.85 0.04 US54912EAP88 8.14 May 01, 2044 5.5
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 835572.51 0.04 US495879AC22 9.22 May 01, 2045 5.75
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 834498.14 0.04 US495879AD05 10.47 May 01, 2055 6.0
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 833266.03 0.04 US68608JXK23 9.06 Jun 15, 2049 5.0
CETGEN CENTERRA MET DIST NO 1 SPL REV Municipals Fixed Income 828678.14 0.04 US15200XAG88 3.24 Dec 01, 2047 5.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 827306.41 0.04 US843021AG18 6.24 May 01, 2040 4.3
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 815702.5 0.04 US40834PAH55 8.64 May 01, 2045 5.55
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 812637.9 0.04 US744396FW77 7.32 Jun 15, 2041 5.0
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 809209.44 0.04 US548652AC05 10.42 May 01, 2055 5.85
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 802237.07 0.04 US89269NAG34 10.64 May 01, 2056 5.65
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 799936.72 0.04 US72177MRY56 8.39 Jul 01, 2049 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 796548.18 0.04 US546399PJ94 9.56 Jun 01, 2062 6.5
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 795905.68 0.04 US05923TDB26 9.39 Jun 01, 2051 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 795308.39 0.04 US91743PCP80 13.43 Dec 21, 2048 4.5
WCRDEV WESTCREEK MET DIST NO 2 COLO Municipals Fixed Income 794390.68 0.04 US95752TAA43 4.34 Dec 01, 2048 5.38
CLAMED CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 794387.71 0.04 US179027YM31 6.55 Nov 15, 2050 5.25
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 793524.93 0.04 US070341AD48 10.37 Sep 01, 2055 5.63
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 791811.52 0.04 US57584X4M08 7.79 Oct 01, 2042 4.13
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 789083.05 0.03 US11836UAC45 8.39 May 01, 2042 5.63
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 786721.09 0.03 US90207HAK05 8.1 May 01, 2044 5.63
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 785436.99 0.03 US74528LAA98 8.64 Jan 01, 2045 6.75
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 783966.22 0.03 US75865NAD75 10.59 May 01, 2055 5.88
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 782854.42 0.03 US74528LAC54 8.65 Jan 01, 2045 6.75
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 782012.58 0.03 US51265KBR86 1.95 May 01, 2029 4.75
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 777964.5 0.03 US15477DAB91 8.08 May 01, 2044 5.7
NHODEV NORTH HOLLY MET DIST COLO Municipals Fixed Income 777200.7 0.03 US659890AA53 2.88 Dec 01, 2048 5.5
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 775998.29 0.03 US035713AV80 8.0 Sep 15, 2044 5.5
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 774239.12 0.03 US220233AC41 10.09 Sep 15, 2054 6.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 772349.62 0.03 US974526YAE3 0.0 Jul 01, 2019 10.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 760105.15 0.03 US74442PPT65 4.01 Jan 01, 2035 4.5
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 757158.48 0.03 US20775DHH89 7.57 Jan 01, 2045 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 754775.0 0.03 US74526YFQ35 0.0 Jul 01, 2020 0.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 754097.69 0.03 US91743PCS20 13.5 Mar 21, 2049 4.5
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 749917.12 0.03 US167505WC64 11.59 Dec 01, 2046 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 748574.09 0.03 US51265KCF30 9.31 May 01, 2049 4.5
INDUTL INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 739384.77 0.03 US45380AAB89 5.36 Dec 01, 2033 5.13
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 731373.97 0.03 US39364TAC80 10.41 May 01, 2054 5.88
INSHGR INDIANA FIN AUTH EDL FACS REV Government Related Fixed Income 729366.17 0.03 US45470EEU55 9.86 Oct 15, 2055 6.38
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 728750.0 0.03 US74442PDE25 0.0 Nov 01, 2046 6.85
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 718200.0 0.03 US74526YCZ60 0.0 Jul 01, 2042 5.05
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 717450.72 0.03 US19645UEP57 2.47 Dec 01, 2030 4.0
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 714011.2 0.03 US820668AB76 6.96 Aug 01, 2041 5.0
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 712778.01 0.03 US51206YAT73 10.38 May 01, 2055 5.6
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 712081.77 0.03 US59564KAD19 10.65 Nov 01, 2049 4.75
UTSENV UTAH CNTY UTAH HOSP REV Municipals Fixed Income 710182.63 0.03 US917393DC11 12.83 May 15, 2050 3.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 709846.37 0.03 US448642AG31 10.35 May 01, 2055 5.63
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 709442.38 0.03 US939783U531 8.72 Jan 01, 2053 5.75
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 700056.01 0.03 US897188AF55 3.69 May 01, 2038 5.38
LAKEDU LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 700003.75 0.03 US50825CAC55 9.77 Jan 15, 2049 5.0
OCF OKALOOSA CNTY FLA Municipals Fixed Income 698972.83 0.03 nan 10.46 May 15, 2060 5.75
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 698682.83 0.03 US74446LAB62 6.75 Jun 01, 2040 5.0
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 698392.44 0.03 US453625AE59 7.52 Dec 15, 2054 7.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 698250.0 0.03 US74526YFW03 0.0 Jul 01, 2019 5.25
COBEDU COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 694658.52 0.03 US190779AJ72 9.22 Jun 15, 2058 6.38
FORDEV FORT LAUDERDALE FLA SPL ASSMT Municipals Fixed Income 692398.58 0.03 US347614AM15 9.51 Jul 01, 2042 4.0
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 688803.95 0.03 US13051AHQ40 9.96 Sep 01, 2049 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 683045.31 0.03 US72177MRX73 4.74 Jul 01, 2039 5.13
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 679004.32 0.03 US28624AAC80 8.06 May 01, 2042 4.4
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 678569.53 0.03 US796247DY78 10.69 Oct 01, 2051 5.0
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 677800.33 0.03 US59564KAC36 8.49 Nov 01, 2042 4.5
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 676495.1 0.03 US15477DAC74 9.99 May 01, 2054 6.0
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 674366.24 0.03 US56042BCT26 4.25 Jun 01, 2032 8.5
RPKFAC RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 673685.03 0.03 US76883BAA52 6.26 Dec 01, 2042 6.0
WESCDD WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 673007.68 0.03 US96150AAG85 9.97 May 01, 2054 6.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 670001.18 0.03 US798801AU04 8.71 Sep 01, 2042 4.25
HOBGEN HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 667690.36 0.03 US434043AC97 10.1 May 01, 2055 5.88
VLPFAC VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 666234.13 0.03 US92028RAD70 3.94 Jan 01, 2034 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 665000.0 0.03 US74526YFF79 0.0 Jul 01, 2040 7.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 664789.45 0.03 US15114CKV53 10.98 Sep 01, 2055 5.63
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 664835.51 0.03 US51265KFA16 11.31 May 01, 2052 4.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 656745.98 0.03 US12008EVA18 4.67 Jul 01, 2033 5.13
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 653360.44 0.03 US224384AS67 10.17 Sep 15, 2055 5.5
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 651599.01 0.03 US14054WBF14 9.49 Jul 01, 2044 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 650073.12 0.03 US742400CR34 10.1 Sep 01, 2054 5.38
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 649598.0 0.03 US57583U6Q67 9.29 Jul 01, 2045 4.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 647874.87 0.03 US34061UBN72 1.82 Jun 15, 2029 5.75
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 643130.24 0.03 US811829AF77 8.77 Sep 15, 2045 5.75
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 639215.5 0.03 US56042BCU98 5.12 Jun 01, 2032 0.0
PUBFIN PUBLIC FIN AUTH WIS EDL REV Municipals Fixed Income 636772.87 0.03 US74445GAR39 9.02 Jun 15, 2053 5.0
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 636427.46 0.03 US70878CBJ36 10.83 Jun 01, 2051 5.0
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 633091.56 0.03 US54912EAQ61 10.07 May 01, 2054 5.85
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 632822.63 0.03 US412003AB19 2.65 May 01, 2030 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 627628.62 0.03 US939783Q745 8.69 Jul 01, 2048 5.0
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 619826.31 0.03 US017276AF38 7.83 Sep 01, 2051 8.0
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 616908.18 0.03 US23128SAC17 10.44 May 01, 2055 5.7
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 614869.87 0.03 US560881AB04 8.4 May 01, 2044 5.2
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 609575.24 0.03 US45129GDF90 6.26 Jul 01, 2049 6.0
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 608421.12 0.03 US601792AB04 8.64 Sep 01, 2044 5.7
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 607319.06 0.03 US39364TAB08 8.62 May 01, 2045 5.65
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 606366.86 0.03 US570001AB32 8.07 May 01, 2044 5.7
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 603631.12 0.03 US721614AX34 9.14 Sep 15, 2045 6.13
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 602306.69 0.03 US48502MAB90 11.18 Jun 01, 2054 5.0
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 600982.2 0.03 US23274FAC14 9.17 May 01, 2045 5.75
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 598716.04 0.03 US64542UFJ88 10.1 Jan 01, 2055 5.0
PRCPWR PUERTO RICO ELEC PWR (PREPA) Corporates Fixed Income 598500.0 0.03 US74526YBT10 0.0 Jul 01, 2018 5.0
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 595305.18 0.03 US03706FAB31 8.11 May 01, 2044 5.6
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 591916.71 0.03 US412003AC91 6.29 May 01, 2040 5.25
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 589477.74 0.03 US843021AH90 8.8 May 01, 2046 4.5
EAPDEV EAST PT GA BUSINESS & INDL DEV Municipals Fixed Income 589447.63 0.03 US274502AA10 9.42 Jun 15, 2062 5.25
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 587358.98 0.03 US74529JRP20 9.71 Jul 01, 2058 4.78
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 585184.26 0.03 US548652AB22 8.6 May 01, 2045 5.63
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 582589.59 0.03 US45129GDG73 6.94 Jul 01, 2054 6.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 580342.38 0.03 US742400CN20 10.21 Sep 01, 2054 5.25
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 580196.11 0.03 US939783U614 8.97 Jan 01, 2059 5.88
MARDEV MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 576183.18 0.03 US56678TAA79 10.98 Oct 15, 2047 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 574376.79 0.03 US74442PPR00 9.09 Jan 01, 2035 0.0
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 573476.06 0.03 US89269NAF50 8.72 May 01, 2045 5.4
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 569634.36 0.03 US82652UAN28 7.6 Jun 15, 2044 6.0
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 563322.03 0.02 US07819AAC71 10.75 May 01, 2055 5.3
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 560260.38 0.02 US08577DAB38 8.4 May 01, 2044 5.2
UTSHSG UTAH HSG CORP Government Related Fixed Income 557186.98 0.02 US91743PCN33 13.41 Nov 21, 2048 4.5
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 557236.15 0.02 US742400DB72 10.35 Sep 01, 2055 5.63
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 556696.37 0.02 US957480BS49 9.95 Jun 01, 2042 4.0
CMGDT CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 555977.21 0.02 US18948PAK75 10.15 Sep 01, 2055 5.38
CRSCD CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 546559.35 0.02 US22766NAG25 10.47 May 01, 2054 5.6
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 545947.37 0.02 US04052BBS25 8.09 Jul 01, 2051 5.25
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 545309.26 0.02 US07876CAB54 10.52 May 01, 2055 6.05
SRCCAB STERLING RANCH CMNTY AUTH BRD Municipals Fixed Income 544078.29 0.02 US85950NAN03 0.16 Dec 15, 2026 7.13
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 542903.41 0.02 US414009FM78 0.74 Jan 01, 2038 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 541897.3 0.02 US742400DF86 10.39 Sep 01, 2055 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 541975.0 0.02 US74526YEJ01 0.0 Jul 01, 2024 5.38
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 541636.71 0.02 US796247DX95 8.01 Oct 01, 2041 5.0
COCCDDF CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 541378.22 0.02 US217766AC83 10.18 May 01, 2054 5.75
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 540108.94 0.02 US36549DAC74 10.26 May 01, 2054 5.65
SDRDEV SANDRIDGE CMNTY DEV DIST FLA S Municipals Fixed Income 532339.94 0.02 US80007LAD01 11.27 May 01, 2051 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 529565.27 0.02 US51265KAT51 4.68 May 01, 2045 4.88
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 529314.55 0.02 US017276AE62 7.01 Sep 01, 2045 7.75
PHISCD PHILADELPHIA PA SCH DIST Government Related Fixed Income 526798.12 0.02 US717883A778 9.73 Sep 01, 2048 5.5
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 524138.64 0.02 US261333HH42 3.76 Jul 01, 2031 5.0
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 522410.74 0.02 US48504LAD55 0.0 Nov 15, 2046 5.0
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 521674.31 0.02 US414009FG01 3.48 Jan 01, 2043 5.0
ANGCMN PASCO CNTY FLA Municipals Fixed Income 520412.5 0.02 nan 8.64 May 01, 2045 5.5
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 519323.89 0.02 US11836UAD28 10.67 May 01, 2052 5.75
GIRDEV GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 518935.97 0.02 US37611TAA79 3.29 May 01, 2032 4.3
AVRDEV AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 516089.57 0.02 US05357FAA21 13.36 Nov 01, 2050 4.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 515375.0 0.02 US74526YFG52 0.0 Jul 01, 2043 7.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 513305.26 0.02 US956454CL49 8.21 May 01, 2044 5.38
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 511592.48 0.02 US74528LAB71 8.4 Jan 01, 2042 6.5
TCDDF TALAVERA CMNTY DEV DIST FLA CA Municipals Fixed Income 509803.37 0.02 US87410PAG00 6.35 May 01, 2040 4.35
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 508725.0 0.02 US74526YDJ10 0.0 Jul 01, 2022 5.25
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 503302.51 0.02 US701830AK70 8.01 May 01, 2044 5.8
WRPIDU WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 500730.85 0.02 US97850AAA25 7.59 Dec 01, 2053 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 497199.22 0.02 US74526YAG08 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 497199.22 0.02 US74526YAF25 0.0 Jul 01, 2019 10.0
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 496599.61 0.02 US451075AD75 10.7 Jun 15, 2055 5.88
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 493983.48 0.02 US744396GX42 6.66 Jun 15, 2041 5.0
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 491651.84 0.02 US688031FE87 19.8 Oct 01, 2049 0.0
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 490757.68 0.02 US67176TAZ66 8.74 Sep 15, 2044 5.1
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 490053.71 0.02 US14054WBR51 10.46 Jun 15, 2059 5.25
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 488960.72 0.02 US917467DB54 9.54 Oct 15, 2044 5.5
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 487860.37 0.02 US74446DAH17 8.89 Jul 01, 2041 4.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 487632.73 0.02 US224384AC16 7.49 Sep 15, 2041 5.0
BLQDEV BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 484497.4 0.02 US058696AD77 6.28 Mar 01, 2046 5.5
HUNDEV HUNTINGTON N Y LOC DEV CORP RE Municipals Fixed Income 483882.93 0.02 US446490AR50 9.96 Jul 01, 2056 5.25
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 478085.71 0.02 US73086BAC37 8.19 May 01, 2043 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 475475.0 0.02 US74526YCK91 0.0 Dec 31, 2022 5.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 474809.73 0.02 US566035AM37 9.97 Sep 01, 2051 5.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 471655.24 0.02 US74526YFM21 0.0 Jul 01, 2020 7.5
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 470299.16 0.02 US75865NAC92 9.18 May 01, 2045 5.63
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 469323.76 0.02 US18610RCE27 7.25 Jan 01, 2039 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 468825.0 0.02 US74526YEF88 0.0 Jul 01, 2035 5.25
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 465571.69 0.02 US68608JXL06 9.48 Jun 15, 2055 5.25
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 462961.8 0.02 US548207AB55 0.5 Mar 01, 2035 5.0
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 462438.62 0.02 US548207AC39 5.44 Mar 01, 2045 5.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 459483.78 0.02 US14054CBV00 8.55 Jun 15, 2049 5.0
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 456349.53 0.02 US917467DC38 10.42 Oct 15, 2048 5.5
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 455438.05 0.02 US798801AV86 11.35 Sep 01, 2051 4.5
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 454827.85 0.02 US155498AX69 3.18 Jan 01, 2029 0.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 451469.52 0.02 US220233AB67 8.33 Sep 15, 2044 6.13
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 449540.74 0.02 US51779CAN56 10.05 Dec 01, 2047 5.25
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 449367.12 0.02 US13051BAC00 9.01 May 01, 2054 5.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 442750.0 0.02 US74442PDD42 0.0 Nov 01, 2046 7.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 437034.4 0.02 US448642AF57 8.23 May 01, 2044 5.35
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 435492.39 0.02 US51206YAS90 8.26 May 01, 2044 5.3
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 434726.92 0.02 US14043RAC43 0.7 Jun 15, 2042 9.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 414016.79 0.02 US742400CQ50 8.25 Sep 01, 2044 5.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 412300.0 0.02 US74526YCN31 0.0 Jul 01, 2025 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 402977.7 0.02 US04052BBR42 6.44 Jul 01, 2047 5.13
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 401385.66 0.02 US51265KFS24 8.25 May 01, 2044 5.3
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 397455.05 0.02 US74442ELU28 9.51 Dec 15, 2044 5.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 396833.9 0.02 US14054WBP95 6.38 Jun 15, 2040 4.75
CEADEV CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 396398.05 0.02 US22769LAC28 10.17 May 01, 2054 5.75
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 395718.43 0.02 US070341AC64 8.98 Sep 01, 2045 5.38
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 395328.03 0.02 US701830AP67 10.05 May 01, 2054 5.88
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 394221.26 0.02 US742400DE12 8.99 Sep 01, 2045 5.38
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 392382.65 0.02 US15114CKU70 9.52 Sep 01, 2045 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 392350.0 0.02 US74526YDT91 0.0 Jul 01, 2026 5.25
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 384313.67 0.02 US451075AC92 9.26 Jun 15, 2045 5.7
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 383862.83 0.02 US45129GDE26 4.09 Jul 01, 2039 6.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 380741.75 0.02 US64577BG328 3.03 Jul 01, 2037 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 377059.35 0.02 US36549DAF06 10.11 May 01, 2055 5.88
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 375220.22 0.02 US23128SAB34 8.32 May 01, 2044 5.4
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 373685.44 0.02 US85237JAA25 5.47 Jun 15, 2034 4.88
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 367736.63 0.02 US51206YAR18 2.85 May 01, 2031 4.75
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 365684.63 0.02 US956454CM22 10.31 May 01, 2054 5.63
SHLDEV SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 365443.46 0.02 US818820AC66 10.03 May 01, 2054 5.85
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 362287.25 0.02 US13051BAB27 7.48 May 01, 2044 5.5
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 361032.67 0.02 US939783SP29 0.44 Jan 01, 2035 5.75
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 357018.06 0.02 US11836UAF75 8.13 May 01, 2044 5.6
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 353502.15 0.02 US15114CKR42 10.01 Sep 01, 2055 5.63
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 351138.55 0.02 US50218SAN18 8.33 May 01, 2044 5.38
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 351112.27 0.02 US14054WBQ78 9.65 Jun 15, 2050 5.13
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 344676.99 0.02 US742400CM47 8.26 Sep 01, 2044 5.0
IDSMED IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 344720.96 0.02 US451295YS25 5.57 Sep 01, 2033 3.5
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 335443.32 0.01 US13051AHP66 8.97 Sep 01, 2044 5.0
PT PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 330391.31 0.01 US742400DA99 8.97 Sep 01, 2045 5.38
KANDEV KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 327093.33 0.01 US48504LAG86 0.0 Nov 15, 2046 7.5
GAHBCDDF GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 317119.45 0.01 US36549DAB91 8.2 May 01, 2044 5.38
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 316425.17 0.01 US83461CAA99 2.84 May 01, 2031 4.85
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 315875.0 0.01 US74526YEP60 0.0 Jul 01, 2017 5.5
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 313801.5 0.01 US018444CD90 3.27 May 01, 2032 5.25
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 312315.66 0.01 US939783U200 9.59 Jul 01, 2059 6.0
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 308721.16 0.01 US836753NP44 11.75 May 01, 2051 3.0
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 305845.98 0.01 US018444CE73 7.68 May 01, 2042 5.25
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 304694.34 0.01 US811829AG50 10.0 Sep 15, 2054 6.0
LANMED LANCASTER PA MUN AUTH HEALTHCA Municipals Fixed Income 301590.68 0.01 US514350AN74 10.32 May 01, 2054 5.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 300673.58 0.01 US448642AE82 2.86 May 01, 2031 4.75
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 300534.35 0.01 US70183FAJ75 10.3 May 01, 2054 5.8
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 298058.33 0.01 US448529AW70 9.17 Sep 01, 2045 5.13
FATGEN FATE TEX SPL ASSMT REV Municipals Fixed Income 295179.65 0.01 US31189RCR75 10.48 Aug 15, 2054 5.75
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 294822.08 0.01 US65725AAS33 9.96 May 01, 2054 6.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 291989.11 0.01 US13051BAA44 3.83 May 01, 2034 5.0
DISGEN DC TOBACCO Government Related Fixed Income 291722.01 0.01 US254842AK35 0.08 May 15, 2040 6.75
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 287002.35 0.01 US14043FAH91 9.72 Jun 15, 2054 6.5
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 283599.42 0.01 US566035AL53 7.57 Sep 01, 2041 4.88
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 281732.87 0.01 US36549DAD57 2.84 May 01, 2031 5.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 280019.63 0.01 US594698PM89 5.25 Nov 15, 2042 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 275975.0 0.01 US74526YEU55 0.0 Jul 01, 2038 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 275975.0 0.01 US74526YEQ44 0.0 Jul 01, 2018 5.5
POWPOL POWER CNTY ID IDC - FMC CORP Government Related Fixed Income 272545.29 0.01 US739247AA20 0.12 Aug 01, 2032 6.45
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 269170.06 0.01 US224384AR84 8.79 Sep 15, 2045 5.25
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 267304.82 0.01 US05923TDA43 7.46 Jun 01, 2042 4.88
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 260526.43 0.01 US50218SAH40 9.99 May 01, 2054 6.0
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 258830.6 0.01 US51779CAP05 10.75 Dec 01, 2053 5.5
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 257716.91 0.01 US08577DAC11 10.63 May 01, 2054 5.45
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 246050.0 0.01 US74526YDL65 0.0 Jul 01, 2023 5.25
GLEDEV GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 243734.27 0.01 US378287BA35 9.9 May 15, 2056 5.0
EM EAGAN MINN CHARTER SCH LEASE R Municipals Fixed Income 243110.52 0.01 US26940AAB17 9.59 Feb 01, 2055 6.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 241471.21 0.01 US82652UAM45 4.03 Jun 15, 2034 5.38
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 240579.4 0.01 US16876QBK40 0.08 May 15, 2055 0.0
ANGDEV ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 236299.99 0.01 US03469KAB98 0.0 Dec 01, 2045 7.5
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 235798.64 0.01 US570001AC15 10.01 May 01, 2054 5.95
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 231431.9 0.01 US798801AT31 4.42 Sep 01, 2032 4.0
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 230228.5 0.01 US03706FAA57 2.85 May 01, 2031 5.0
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 230393.72 0.01 US570001AA58 2.85 May 01, 2031 5.1
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 229592.29 0.01 US411716AE32 8.17 May 01, 2041 3.88
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 229642.49 0.01 US90207HAJ32 2.85 May 01, 2031 4.8
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 229425.0 0.01 US74526YCW30 2.45 Jul 01, 2028 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 224431.84 0.01 US51265KFR41 2.87 May 01, 2031 4.63
NRRDEV NORTH RIV RANCH CMNTY DEV DIST Municipals Fixed Income 224350.54 0.01 US662008AE11 0.05 May 01, 2030 4.2
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 222775.0 0.01 US74526YER27 0.0 Jul 01, 2019 5.5
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 222379.46 0.01 US67176TBA07 11.07 Sep 15, 2054 5.25
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 220304.7 0.01 US14043FAG19 7.33 Jun 15, 2044 6.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 219450.0 0.01 US74526YBV65 0.0 Dec 29, 2049 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 209475.0 0.01 US74526YED31 0.0 Jul 01, 2033 5.25
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 205978.96 0.01 US035713AU08 3.21 Sep 15, 2031 4.88
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 203306.98 0.01 US36549DAA19 2.85 May 01, 2031 4.8
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 197372.33 0.01 US035713AW63 9.86 Sep 15, 2054 5.75
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 197192.56 0.01 US13051BAD82 9.28 May 01, 2059 5.88
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 192526.19 0.01 US50218SAG66 8.07 May 01, 2044 5.7
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 192075.52 0.01 US13058TUY45 4.16 Jun 01, 2034 9.0
CLIEDU CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 190604.23 0.01 US187145UR63 9.52 Jun 15, 2054 6.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 187380.7 0.01 US51265KFT07 10.34 May 01, 2054 5.55
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 184038.87 0.01 US07819AAB98 8.4 May 01, 2044 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 178654.57 0.01 US04052BAK08 0.69 Jul 01, 2026 5.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 176722.19 0.01 US566035AN10 6.83 Sep 01, 2044 6.38
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 176174.0 0.01 US843021AF35 2.43 May 01, 2030 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 170952.97 0.01 US744396GW68 3.26 Jun 15, 2031 4.25
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 168291.16 0.01 US65725AAR59 8.05 May 01, 2044 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 166250.0 0.01 US74526YFH36 0.0 Jul 01, 2030 7.25
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 159776.63 0.01 US82652UAU60 4.27 Jun 15, 2034 5.0
ADVEDU ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 155154.14 0.01 US00766SAF92 7.31 Nov 01, 2044 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 153090.98 0.01 US74526YFR18 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 152950.0 0.01 US74526YDV48 0.0 Jul 01, 2027 5.25
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 152750.87 0.01 US04052BJC90 4.25 Dec 15, 2039 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 151784.14 0.01 US742400CP77 3.18 Sep 01, 2031 4.38
SCSMED SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 150608.24 0.01 US837032CE90 11.76 Nov 01, 2054 4.5
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 138598.53 0.01 US108588AN46 8.72 Jul 01, 2044 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 138105.21 0.01 US74526YEL56 0.0 Jan 01, 2020 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 138105.21 0.01 US74526YEN13 0.0 Jul 01, 2020 5.4
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 135716.6 0.01 US51265KBX54 6.79 May 01, 2048 5.65
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 130583.55 0.01 US40834PAE25 8.01 May 01, 2044 5.85
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 128443.23 0.01 US411716AF07 11.31 May 01, 2052 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 126350.0 0.01 US74526YEA91 0.0 Jul 01, 2029 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 125778.14 0.01 US51265KBV98 1.94 May 01, 2029 4.95
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 123923.11 0.01 US411716AD58 4.03 May 01, 2032 3.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 105896.93 0.0 US51265KBW71 4.6 May 01, 2039 5.5
ALBRES ALBANY N Y CAP RESOURCE CORP R Municipals Fixed Income 105724.82 0.0 US012432DR82 0.0 Jul 01, 2041 4.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 101365.43 0.0 US15114CKQ68 8.52 Sep 01, 2045 5.5
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 99206.21 0.0 US798801AS57 1.34 Sep 01, 2027 3.75
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 98160.57 0.0 US566035AK70 3.55 Sep 01, 2031 4.63
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 91000.0 0.0 US74442PEU57 0.0 Oct 01, 2031 6.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 91000.0 0.0 US74442PEW14 0.0 Oct 01, 2047 7.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 83125.0 0.0 US74526YFP51 0.0 Jul 01, 2018 0.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 55455.3 0.0 US220233AA84 3.23 Sep 15, 2031 5.38
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 16024.44 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 0.16 0.0 nan 0.0 Oct 07, 2025 0.0
PREPAFWD PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD Cash and/or Derivatives Other Derivatives 0.75 0.0 nan 0.0 Oct 07, 2025 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 -9447582.66 -0.42 nan 0.0 nan 0.0
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