ETF constituents for HIMU

Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 876 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 186031041.88 7.99 US09248U8412 0.0 nan 4.08
PRC PUERTO RICO COMWLTH Government Related Fixed Income 48612935.77 2.09 US74514L4G98 7.93 Nov 01, 2051 0.0
CASDEV CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 39536630.0 1.7 US13034A7E44 0.91 Nov 02, 2026 12.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 29670645.11 1.27 US38122NB843 29.83 Jun 01, 2066 0.0
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 29051924.79 1.25 US118217CZ97 11.16 Jun 01, 2055 5.0
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 24293746.86 1.04 US73360CAD65 10.19 Jan 01, 2050 4.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 24122447.6 1.04 US74448UAD00 11.18 Dec 31, 2065 5.75
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 21981296.26 0.94 US340618DR59 9.11 Jul 01, 2044 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 19421873.64 0.83 US74529JQG30 10.87 Jul 01, 2046 0.0
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 19018136.61 0.82 US60733UAA97 11.61 Jun 01, 2054 5.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 17450988.74 0.75 US708692CD87 9.64 Sep 01, 2047 6.88
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 17372870.92 0.75 US19645UTU87 9.48 Feb 01, 2059 8.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 17182940.38 0.74 US74442PH321 10.74 Dec 01, 2054 5.75
MCAIDA MOBILE CNTY ALA INDL DEV AUTH Government Related Fixed Income 16982940.82 0.73 US60733UAB70 12.13 Dec 01, 2054 4.75
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 15786917.78 0.68 US837031H972 11.3 Dec 01, 2060 6.75
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 14511258.79 0.62 US544445VD83 11.61 May 15, 2051 4.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 14384497.29 0.62 US254842BB27 14.19 Jun 15, 2046 0.0
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 14328211.17 0.62 US837031H717 6.96 Sep 01, 2035 6.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 14254181.45 0.61 US6789083V45 7.54 Sep 01, 2051 7.25
METTRN METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 13522901.23 0.58 US591746CA86 11.28 Jul 01, 2055 5.0
PUBFAC PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 12822544.92 0.55 US74447TAG76 3.1 Dec 15, 2033 5.75
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 12764435.69 0.55 US650116AV89 1.3 Jan 01, 2050 5.25
PTM PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 11919101.83 0.51 US73473RFG56 0.18 Oct 01, 2026 5.15
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 11145984.49 0.48 US592250DM38 8.61 Jun 15, 2050 5.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 10768323.89 0.46 US650116FK79 6.74 Dec 01, 2035 5.0
MOHGEN MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 10486424.19 0.45 US608327AA04 0.08 Feb 01, 2045 7.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 10093001.82 0.43 US340618DV61 10.04 Jul 01, 2053 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Corporates Fixed Income 9639715.12 0.41 US546399SZ00 10.98 Sep 01, 2064 5.75
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9489295.67 0.41 US74442PA706 7.62 Jul 01, 2043 7.75
CHI CHICAGO ILL Government Related Fixed Income 9444126.66 0.41 US167486S751 8.93 Jan 01, 2042 5.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT Government Related Fixed Income 9355744.1 0.4 US254842BC00 15.4 Jun 15, 2046 0.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 9284444.04 0.4 US74442EFW57 8.61 Jun 15, 2055 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9087256.45 0.39 US74442PD361 9.07 Jul 01, 2059 7.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 8919867.32 0.38 US34061UGX00 8.61 Jun 15, 2055 5.13
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 8861130.33 0.38 US63608TAN00 3.48 Dec 15, 2033 0.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 8663160.8 0.37 US650116JP21 10.2 Jun 30, 2055 6.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8586241.72 0.37 US04108WCF77 5.14 Jul 01, 2048 7.38
BEAPOL BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 8567876.89 0.37 US074876HP18 13.39 Oct 01, 2047 3.75
MPNFAC METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 8454908.24 0.36 US592250DN11 11.16 Jun 15, 2050 4.0
MDSMED MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 8449295.05 0.36 US5742186N82 4.92 Mar 01, 2055 7.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 8441627.2 0.36 US74448UAB44 11.05 Jun 30, 2060 5.75
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 8363015.73 0.36 US544445F790 8.79 May 15, 2047 5.25
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 8339439.71 0.36 US167505TK28 9.08 Dec 01, 2046 5.0
MDSDEV COMMUNITY DEV ADMIN MD MULTIFA Government Related Fixed Income 8255190.36 0.35 US20364NCJ46 11.88 Feb 01, 2044 4.35
LPMGEN LONGS PEAK MET DIST COLO Municipals Fixed Income 8049880.87 0.35 US54316AAA16 7.77 Dec 01, 2051 5.25
TGYPWR TENNERGY CORP TENN GAS REV Municipals Fixed Income 8032163.42 0.34 US880397CF98 4.26 Oct 01, 2053 5.5
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 7979400.45 0.34 US340618DW45 9.55 Jul 01, 2047 5.25
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 7849259.08 0.34 US04108WCD20 8.38 Sep 01, 2049 4.75
AKSHSG ALASKA ST HSG FIN CORP Corporates Fixed Income 7620552.31 0.33 US0118392E65 11.15 Dec 01, 2054 5.0
RDTDEV REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 7614149.05 0.33 US75773CAA80 4.81 Dec 01, 2032 0.0
TOBGEN TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 7435715.53 0.32 US88880NAT63 5.74 Jun 01, 2046 6.71
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 7366104.51 0.32 US167505ZM10 10.78 Dec 01, 2050 5.75
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 7275821.67 0.31 US296110GE33 13.09 Aug 15, 2050 3.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 7205501.0 0.31 US74442EFA38 7.05 Jun 15, 2049 5.63
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 7191169.83 0.31 US899661EN87 8.87 Dec 01, 2040 6.25
MESMED MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 7189462.62 0.31 US56042R8P03 8.35 Jul 01, 2037 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 7151124.11 0.31 US74442PP662 9.4 Jan 01, 2061 7.25
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 7116540.95 0.31 US649519DA03 1.21 Nov 15, 2044 5.0
CASMED CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 7057650.67 0.3 US13057GAQ29 9.89 Jun 01, 2059 6.38
BLWPOL BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 6955458.58 0.3 US05786PAA12 5.44 Jun 01, 2032 5.0
TNSUTL TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 6862664.23 0.29 US88044TAL35 5.14 Nov 01, 2031 5.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 6737897.4 0.29 US74448UAA60 10.28 Jun 30, 2060 6.5
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 6695303.92 0.29 US546399TA40 11.99 Sep 01, 2066 5.0
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 6483446.55 0.28 US225515AJ42 7.94 Dec 01, 2054 6.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 6457561.13 0.28 US74514L3P07 10.65 Jul 01, 2046 4.0
INEGEN INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 6427241.92 0.28 US45734TAD63 3.24 Jun 01, 2036 0.0
PTBDEV PORT BEAUMONT TEX INDL DEV AUT Municipals Fixed Income 6372115.65 0.27 US73358SAA15 1.95 Jan 01, 2028 4.1
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 6231363.39 0.27 US939783Z415 10.66 Jan 01, 2056 6.25
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 6221279.9 0.27 US118217DA38 25.54 Jun 01, 2057 0.0
HOODEV HOOVER ALA INDL DEV BRD ENVIRO Corporates Fixed Income 6202887.2 0.27 US439241AB63 4.26 Nov 01, 2030 6.38
CASHSG CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 6171618.49 0.27 US13034DAV64 9.08 Jan 01, 2044 8.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 6055263.98 0.26 US63608TAC45 2.11 Dec 15, 2035 5.38
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 5993750.75 0.26 US74529JPW98 8.94 Jul 01, 2053 4.75
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 5932293.45 0.25 US649519DW23 13.61 Nov 15, 2051 3.0
CPTMFH CAPITAL TR AGY FLA REV Corporates Fixed Income 5838559.35 0.25 US14052WDH79 33.28 Jan 01, 2060 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5830612.5 0.25 US74526YFE05 0.0 Jul 01, 2033 7.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 5784818.33 0.25 US425099AE88 10.21 Jan 01, 2052 4.7
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5722510.34 0.25 US442349DJ26 1.53 Jul 15, 2027 5.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 5665561.47 0.24 US74529JPX71 8.53 Jul 01, 2058 5.0
NFADEV NATIONAL FIN AUTH N H MUN CTFS Government Related Fixed Income 5644498.25 0.24 US63607WBK99 8.3 Sep 28, 2037 5.15
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 5628807.3 0.24 US04108WCE03 5.57 Jul 01, 2048 6.88
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 5620607.59 0.24 US16772PDN33 10.35 Dec 01, 2057 5.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 5602035.32 0.24 US74448UAC27 10.38 Dec 31, 2065 6.5
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 5600954.63 0.24 US296110GF08 11.24 Aug 15, 2050 4.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 5592341.04 0.24 US254842BD82 19.89 Jun 15, 2055 0.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 5522934.82 0.24 US72177MUQ85 11.17 Jun 15, 2051 4.0
RIESIN RIDGES ESTATES INFRASTRUCTURE Municipals Fixed Income 5521961.92 0.24 US76610DAA19 7.68 Dec 01, 2053 6.25
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5519302.86 0.24 US4423487H50 0.08 Jul 01, 2029 5.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 5476641.67 0.24 US340618DK07 1.81 Jul 15, 2028 12.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5470402.0 0.23 US74442PD932 2.58 Dec 15, 2032 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 5469860.81 0.23 US744396EW86 6.99 Jun 15, 2049 5.63
LWRUTL LOWER ALA GAS PROJ REV Municipals Fixed Income 5464229.94 0.23 US547804AE44 10.51 Sep 01, 2046 5.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 5454909.72 0.23 US340618DY01 1.92 Jul 15, 2028 12.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5440125.0 0.23 US74526YEE14 0.0 Jul 01, 2040 5.25
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 5416254.75 0.23 US708686DZ05 1.3 Nov 01, 2044 5.5
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 5393149.78 0.23 US14054CEH88 8.99 Jun 15, 2056 4.88
TOB_PASSFH TOB 5.15 70879QV83 PASSFH 144A Government Related Fixed Income 5305320.99 0.23 nan 10.47 Oct 01, 2043 0.0
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 5215935.22 0.22 US64990AUK95 11.43 Mar 15, 2055 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5207431.12 0.22 US74442PQ819 9.96 Dec 15, 2042 0.0
ENSDF EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 5203370.72 0.22 US273794AQ03 10.36 May 01, 2056 6.25
NJSDEV NEW JERSEY ECONOMIC DEV AUTH D Government Related Fixed Income 5187376.86 0.22 US64578TAA25 4.46 Jan 01, 2035 6.38
NYCGEN NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 5171595.28 0.22 US64972JPT96 11.35 Nov 01, 2053 5.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5163237.05 0.22 US09182TCQ85 4.26 Oct 01, 2030 5.25
FLSHSG FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 5155812.86 0.22 US34061XAF96 0.56 Jul 01, 2026 6.13
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 5141971.87 0.22 US19645UTS32 9.75 Feb 01, 2059 6.88
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5096506.39 0.22 US4423487S16 0.02 Jan 15, 2026 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 5075704.0 0.22 US64542UGG31 7.98 Oct 01, 2052 6.75
BLACKB BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5040600.01 0.22 US09182TEV52 5.46 May 01, 2032 5.25
FLSGEN FLORIDA LOC GOVT FIN COMMN SR Corporates Fixed Income 5013149.89 0.22 US34077UAJ97 9.62 Nov 15, 2064 6.88
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 4994005.87 0.21 US70868YAW93 10.21 Jun 30, 2053 5.25
LANMED LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 4950509.62 0.21 US514045W583 7.73 Nov 01, 2046 5.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 4909849.05 0.21 US452252PX10 8.83 Jan 01, 2046 5.0
TOB_NYSTRN TOB 5 650028C68 NYSTRN 144A Government Related Fixed Income 4885251.07 0.21 nan 11.89 Sep 15, 2051 0.0
VILDEVS VILLAGE CMNTY DEV DIST NO 16 F Municipals Fixed Income 4884764.7 0.21 US92708MAE30 10.73 May 01, 2056 5.13
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 4872900.91 0.21 US51265KGH59 10.58 May 01, 2056 6.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4870183.18 0.21 US167505YL46 10.03 Dec 01, 2041 4.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 4863866.38 0.21 US57584Y4T33 10.41 Jul 01, 2052 5.25
WAYAPT WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 4861458.75 0.21 US944514H761 10.08 Dec 01, 2048 5.25
CASGEN CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 4840368.0 0.21 nan 23.38 Jun 01, 2055 0.0
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 4764474.44 0.2 US16772PEP71 10.98 Dec 01, 2049 5.0
TXSMFH TEXAS CMNTY HSG & ECONOMIC DEV Corporates Fixed Income 4749195.71 0.2 US88231CAA71 10.42 Jan 01, 2065 6.25
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 4721312.42 0.2 US14054WCN39 9.29 Jun 01, 2055 7.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 4717606.74 0.2 US74442PL786 3.45 Dec 15, 2037 0.0
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 4700960.57 0.2 US041806RX02 8.22 Aug 15, 2054 5.63
SARMED SARASOTA CNTY FLA PUB HOSP DIS Municipals Fixed Income 4693238.04 0.2 US803301DL13 11.85 Jul 01, 2052 4.0
COOMFH COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 4639119.25 0.2 US213226AE35 8.97 Jan 01, 2045 6.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4618558.75 0.2 US63608TAS96 4.07 Dec 15, 2033 5.88
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 4601490.7 0.2 US04052BLP75 3.54 Jan 01, 2055 7.1
HILMEC HILLSBOROUGH CNTY FLA INDL DEV Government Related Fixed Income 4598566.58 0.2 US43233KAV61 12.35 Nov 15, 2051 4.13
HCKGEN HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 4568785.15 0.2 US428861AD06 4.92 Dec 01, 2040 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4509935.89 0.19 US167505A715 10.04 Dec 01, 2044 6.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4507906.87 0.19 US167505YC47 11.6 Dec 01, 2047 4.0
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 4474713.87 0.19 US594698SR40 0.81 Oct 01, 2026 4.0
DUTDEV DUTCHESS CNTY N Y LOC DEV CORP Municipals Fixed Income 4444608.39 0.19 US267045MK53 10.75 Jul 01, 2049 4.0
TOB_COLAPT TOB 5.5 199546DC3 COLAPT 144A Government Related Fixed Income 4399422.43 0.19 nan 10.32 Jan 01, 2033 0.0
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 4381605.85 0.19 US84136HBC60 7.6 Jun 01, 2035 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4345116.19 0.19 US167505PL47 6.96 Dec 01, 2042 5.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 4287319.6 0.18 US45506EQT37 10.4 Nov 15, 2043 5.0
KD52C KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 4282243.94 0.18 US48668RAE27 10.61 May 01, 2056 6.13
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4250232.51 0.18 US56681NJD03 3.27 Oct 01, 2029 7.38
NHEEDU NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 4240411.69 0.18 US645438AB84 8.38 Jun 15, 2051 5.75
TOB_MIA TOB 5.5 593340AB8 MIA 144A Government Related Fixed Income 4234160.66 0.18 nan 10.88 Oct 01, 2032 0.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 4226731.21 0.18 US107416PR45 12.23 Nov 15, 2055 4.0
NCSTRN NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 4170322.12 0.18 US65830RDA41 11.14 Jan 01, 2058 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 4165069.2 0.18 US425099AB40 10.15 Jan 01, 2052 4.7
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4124242.2 0.18 US63608TAK60 2.78 Dec 01, 2031 5.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 4115784.31 0.18 US57422FAF36 10.95 Sep 01, 2050 4.0
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 4058522.01 0.17 US058696AJ48 13.36 Mar 01, 2059 0.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4040745.96 0.17 US650116CY01 5.12 Oct 01, 2035 5.0
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 4032515.8 0.17 US09204TAA97 7.55 Dec 01, 2053 5.63
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 4021492.33 0.17 US649519EN15 11.21 Feb 15, 2044 2.75
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 4016764.22 0.17 US34061UJF66 9.35 Dec 15, 2056 4.5
TRRGEN TERRELL TEX SPL ASSMT REV Municipals Fixed Income 4002703.85 0.17 US881435AE10 9.39 Sep 15, 2055 7.0
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3994620.01 0.17 US73360CAS35 0.54 Jul 01, 2026 10.0
POMGEN POMPANO BEACH FLA REV Municipals Fixed Income 3994559.92 0.17 US732203BE30 11.03 Sep 01, 2050 4.0
NYTTRN NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 3952682.37 0.17 US650110AE94 11.96 Apr 30, 2053 4.0
BRKDEV BROOKHAVEN GA DEV AUTH REV Municipals Fixed Income 3919750.71 0.17 US113073AW05 8.22 Jul 01, 2044 4.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3910747.57 0.17 US74514L3H80 2.78 Jul 01, 2029 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 3891525.0 0.17 US74526YFD22 0.0 Jul 01, 2036 6.75
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3889506.8 0.17 US650116CW45 5.11 Aug 01, 2036 5.38
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 3850972.31 0.17 US86480TAC80 7.43 Dec 01, 2053 6.0
PUBEDU PUBLIC FIN AUTH WIS POOLED CHA Municipals Fixed Income 3840000.0 0.16 US74448GAB59 0.0 Jul 01, 2062 0.0
IASGEN IOWA FIN AUTH REV Municipals Fixed Income 3833785.52 0.16 US46247SFV16 10.89 May 15, 2059 5.13
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3831367.62 0.16 US271524BA76 9.66 Dec 01, 2046 6.88
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3826367.11 0.16 US74514L3J47 4.36 Jul 01, 2031 5.75
MAR MARION ILL SALES TAX REV Municipals Fixed Income 3804018.99 0.16 US569498AB42 10.2 Jun 01, 2055 6.63
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3800680.35 0.16 US74514L3R62 6.37 Jul 01, 2033 0.0
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 3795972.7 0.16 US16876QBL23 25.48 May 15, 2057 0.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 3794671.16 0.16 US126292AY75 14.41 Sep 01, 2056 3.0
SRPIFD SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 3786554.82 0.16 US83089AAA51 6.81 Dec 01, 2044 5.25
TOB_PASSFH TOB 5.45 70879QUL5 PASSFH 144A Government Related Fixed Income 3716913.51 0.16 nan 9.93 Apr 01, 2031 0.0
OHSMFH OHIO HSG FIN AGY MULTIFAMILY H Government Related Fixed Income 3679076.92 0.16 US676900XN87 8.46 Aug 01, 2043 5.7
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3677552.54 0.16 US546399KY17 11.07 Jun 01, 2060 5.25
TRCDDF THREE RIVERS CMNTY DEV DIST FL Municipals Fixed Income 3643130.73 0.16 US88563MAP05 10.94 May 01, 2056 5.75
AFHSG AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 3616323.27 0.16 US00826SAD27 8.58 May 01, 2039 6.88
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 3597729.59 0.15 US34061XAB82 1.3 May 01, 2029 5.0
TOB_INPBBK TOB 5.25 45528VDW6 INPBBK 144A Corporates Fixed Income 3588842.93 0.15 nan 10.94 Jan 01, 2033 0.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 3549535.78 0.15 US14043RAA86 8.76 Jun 15, 2065 7.5
FEDDEV FEED ML CMNTY DEV DIST FLA CAP Municipals Fixed Income 3541847.5 0.15 US31434PAD78 10.99 May 01, 2056 5.88
WASUTL WASHINGTON ST ECONOMIC DEV FIN Municipals Fixed Income 3537927.16 0.15 US93975YAH45 6.8 Dec 01, 2040 5.63
MASFAC MASSACHUSETTS DEV FIN AGY SR L Municipals Fixed Income 3478844.48 0.15 US57563WAB46 8.94 Jul 15, 2045 6.0
PUBDEV PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 3436903.18 0.15 US74443XAC11 8.78 Dec 01, 2051 5.25
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 3432704.17 0.15 US790103AV70 5.56 Jul 01, 2040 6.35
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 3430856.4 0.15 US155498AZ18 5.02 Jan 01, 2031 0.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3414573.17 0.15 US12008EVC73 9.75 Jul 01, 2053 6.38
NJSDEV NEW JERSEY ECONOMIC DEV AUTH C Government Related Fixed Income 3397919.0 0.15 US64578QAC42 8.72 Nov 01, 2054 5.25
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 3384107.23 0.15 US56042BCV71 5.36 Jun 01, 2035 8.5
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3380990.16 0.15 US73360CAC82 3.91 Jan 01, 2035 3.63
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 3342236.77 0.14 US95737TES15 6.21 Jul 01, 2041 5.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3323400.76 0.14 US442349FZ40 7.33 Jul 01, 2041 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3316367.96 0.14 US74442PTF26 11.91 Sep 30, 2051 4.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3300635.4 0.14 US650116JK34 9.83 Jun 30, 2050 6.0
TOB_NYSHGR TOB 5 64990KHB2 NYSHGR 144A Government Related Fixed Income 3299589.54 0.14 nan 11.56 Mar 15, 2033 0.0
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 3269163.59 0.14 US92708JAD28 6.56 May 01, 2042 5.38
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 3245076.89 0.14 US09204PAD15 11.05 Mar 01, 2051 4.0
HRBGEN HARBOR RESV CMNTY DEV DIST FLA Municipals Fixed Income 3222422.51 0.14 US41155EAD85 11.32 May 01, 2056 5.75
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 3210366.96 0.14 US744396GB22 10.23 Jan 01, 2056 5.0
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 3190030.41 0.14 US56035DBW11 12.56 May 15, 2049 5.0
TOB_GREAPT TOB 5.25 392275FK4 GREAPT 144A Government Related Fixed Income 3165621.93 0.14 nan 10.91 Oct 01, 2032 0.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 3165085.44 0.14 US107416PQ61 10.02 Nov 15, 2045 4.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 3129096.0 0.13 US708686ET36 1.42 Jun 01, 2027 5.25
INSENV INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 3126728.97 0.13 US455054BD70 5.28 May 01, 2039 6.75
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 3121980.48 0.13 US64972B8M08 5.17 Nov 01, 2044 4.2
JBCDEV JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 3105827.73 0.13 US48130GAB23 8.84 Jun 01, 2054 6.25
SCDDF SOLAERIS CMNTY DEV DIST FLA SP Municipals Fixed Income 3101059.8 0.13 US83409XAF78 10.48 May 01, 2056 6.3
TXSWTR TEXAS WATER DEV BRD Government Related Fixed Income 3095559.61 0.13 US8828544U35 9.33 Oct 15, 2045 4.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 3088960.0 0.13 US64990FA533 13.59 Mar 15, 2051 3.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 3084214.58 0.13 US70868YAV11 9.11 Jun 30, 2048 5.75
CASMFH CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 3080136.84 0.13 US13079PA452 7.06 Mar 01, 2036 7.5
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3035488.69 0.13 US271524AY61 10.32 Dec 01, 2044 4.5
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 3033379.44 0.13 US45506EQS53 10.11 Nov 15, 2042 5.0
nan TIMBERHP BY GO LAB INC Prvt Corporates Equity 3027747.06 0.13 US8869341086 0.0 nan 0.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 3011259.12 0.13 US82652UBA97 10.02 Jun 15, 2064 5.75
ORCPPS ORCHARD PK PL SOUTH MET DIST C Municipals Fixed Income 3004318.7 0.13 US685655AA04 8.18 Dec 01, 2054 6.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 3003750.0 0.13 US74526YEG61 0.0 Jul 01, 2022 5.38
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 3001603.68 0.13 US59447TUD35 10.26 Dec 01, 2048 4.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 2996675.91 0.13 US649519FA84 13.2 Sep 15, 2052 3.25
TOB_SNCTRN TOB 5.25 78532EAW2 SNCTRN 144A Other Fixed Income 2989979.15 0.13 nan 8.81 Aug 15, 2029 0.0
TOB_DISGEN TOB 5 25477GYN9 DISGEN 144A Government Related Fixed Income 2971525.89 0.13 nan 11.17 Dec 01, 2032 0.0
WASHSG WASHINGTON ST HSG FIN COMMN Corporates Fixed Income 2959815.4 0.13 US93978T4M89 9.22 Apr 20, 2037 3.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2956980.28 0.13 US74526YFK64 0.0 Jan 01, 2020 7.5
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 2948289.16 0.13 US38105CAB37 8.08 May 01, 2044 5.7
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 2947803.62 0.13 US70878CBS35 10.88 Jun 01, 2046 4.75
NHAMFH NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 2940036.09 0.13 US63610CAA18 9.31 Apr 28, 2042 5.75
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 2901682.64 0.12 US20775DYW63 10.0 Jul 01, 2054 5.38
OHSEDU OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 2899051.32 0.12 US67756DZU35 11.23 Oct 01, 2047 4.0
NYSGEN NEW YORK CNTYS TOB TR IV Municipals Fixed Income 2882461.83 0.12 US62947YAL56 5.65 Jun 01, 2041 6.25
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 2876863.83 0.12 US939783U879 0.44 Jul 01, 2029 3.95
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2863609.69 0.12 US74442PPS82 33.28 Jan 01, 2060 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2863462.29 0.12 US74442PP415 2.96 Dec 15, 2032 0.0
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 2852652.5 0.12 US62620HEL24 9.8 Jul 01, 2052 5.0
DULDEV DULUTH MINN ECONOMIC DEV AUTH Government Related Fixed Income 2846169.3 0.12 US26444CHF23 6.74 Feb 15, 2058 5.25
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2833180.74 0.12 US74529JQM08 8.53 Jul 01, 2058 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 2830765.94 0.12 US04052BDB71 7.59 Jul 01, 2052 5.5
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 2817813.3 0.12 US155498AW86 2.06 Jan 01, 2028 0.0
TOB_ELPUTL TOB 5 283822WK6 ELPUTL 144A Other Fixed Income 2811969.2 0.12 nan 9.29 Sep 01, 2029 0.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 2807913.72 0.12 US63607YAN04 11.69 Aug 15, 2055 4.5
PUBMFH PUBLIC FIN AUTH WIS MULTIFAMIL Municipals Fixed Income 2781337.24 0.12 US74441XJH35 7.02 Jan 01, 2036 7.13
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 2766198.85 0.12 US649519EH47 13.61 Nov 15, 2051 3.0
VOLEDU VOLUSIA CNTY FLA EDL FAC AUTH Government Related Fixed Income 2748150.08 0.12 US928836NY72 10.53 Jun 01, 2049 5.25
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 2735358.5 0.12 US04780NMX20 6.14 Apr 01, 2039 5.5
MONHGR MONTGOMERY CNTY PA HIGHER ED & Government Related Fixed Income 2727679.53 0.12 US613603M713 10.82 Sep 01, 2049 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2723915.36 0.12 US74442PTG09 12.46 Mar 31, 2056 4.0
MARDEV MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2694468.58 0.12 US56678TAA79 10.99 Oct 15, 2047 4.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2669003.1 0.11 US74529JQW89 12.53 Jul 01, 2046 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2662840.06 0.11 US74442PP746 4.63 Jan 01, 2036 8.5
GRNDEV GREEN VY RANCH EAST MET DIST N Municipals Fixed Income 2649336.24 0.11 US39356MAA71 4.06 Dec 01, 2050 5.88
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 2641185.93 0.11 US59447T2L64 11.28 Mar 01, 2051 4.0
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 2639690.36 0.11 US86480TAB08 6.03 Dec 01, 2044 5.75
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2625611.36 0.11 US271524AT76 6.41 Dec 01, 2040 4.75
CRDDEV CASCADE RIDGE MET DIST COLO Municipals Fixed Income 2614824.57 0.11 US147351AA85 10.41 Dec 01, 2051 5.0
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2609502.63 0.11 US34061WAQ78 9.46 Jun 01, 2055 5.25
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2589042.15 0.11 US14052WDR51 20.81 Jul 01, 2061 0.0
METAPT METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 2588391.31 0.11 US592643AY66 4.77 Oct 01, 2030 0.0
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 2574063.52 0.11 US412003AD74 9.22 May 01, 2050 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2542428.54 0.11 US51265KBP21 6.29 May 01, 2048 5.1
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2541187.39 0.11 US425099AD06 7.43 Jan 01, 2042 4.45
TAREDU TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 2519552.31 0.11 US87638TJS33 11.74 Nov 15, 2055 5.0
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 2515985.77 0.11 US130483JC57 8.38 Mar 01, 2044 8.0
TOB_TRBTRN TOB 5 89602HAU1 TRBTRN 144A Corporates Fixed Income 2505377.1 0.11 nan 7.09 May 15, 2027 0.0
KDFDEV KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 2488756.61 0.11 US48668RAD44 9.06 May 01, 2045 5.88
ULSGEN ULSTER CNTY N Y CAP RESOURCE C Municipals Fixed Income 2469226.74 0.11 US903768AH24 10.5 Sep 15, 2059 5.88
PCMD PALISADE COLO MET DIST NO 2 Municipals Fixed Income 2464596.32 0.11 US696392AD14 8.77 Dec 15, 2054 0.0
OKSMED OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 2460512.9 0.11 US67884XCK19 7.08 Aug 15, 2052 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2439712.5 0.1 US74526YDZ51 0.0 Jul 01, 2028 5.25
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 2415502.02 0.1 US167505ZL37 10.35 Dec 01, 2050 6.25
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 2414987.51 0.1 US34061UKN71 11.22 Jun 15, 2052 4.0
WATMET WATERS EDGE MET DIST NO 2 COLO Municipals Fixed Income 2412286.8 0.1 US94184VAA08 9.32 Dec 01, 2051 5.0
CYPRES CYPRESS RESV CMNTY DEV DIST FLA Municipals Fixed Income 2411489.37 0.1 nan 10.85 May 01, 2056 5.8
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 2405409.51 0.1 US92708JAE01 8.26 May 01, 2053 5.5
CHI CHICAGO ILL Government Related Fixed Income 2383606.27 0.1 US167486S918 9.6 Jan 01, 2044 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2376300.0 0.1 US74526YDN22 0.0 Jul 01, 2025 5.25
JEFUTL JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 2360919.39 0.1 US472682ZS54 10.36 Oct 01, 2053 5.5
HMPDEV HOME PL MET DIST COLO Municipals Fixed Income 2354839.89 0.1 US43733YAA73 4.03 Dec 01, 2050 5.75
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 2347222.1 0.1 US52349EEQ98 11.0 Nov 15, 2054 5.25
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2344430.76 0.1 US650116GP57 6.41 Apr 01, 2040 5.63
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2305400.99 0.1 US34061XAG79 5.14 Oct 01, 2031 4.38
VASMED VIRGINIA COMWLTH UNIV HEALTH S Municipals Fixed Income 2295048.44 0.1 US92778LDK35 12.4 Jul 01, 2054 4.0
LASFAC LOUISIANA PUB FACS AUTH SOLID Government Related Fixed Income 2294637.1 0.1 US54640TAM18 2.58 Oct 01, 2028 6.5
NRTFAC NORTHERN TOB SECURITIZATION CO Government Related Fixed Income 2287640.85 0.1 US66585VCB99 30.39 Jun 01, 2066 0.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2286004.8 0.1 US271524AX88 11.2 Dec 01, 2050 4.5
DORGEN DORCHESTER CNTY S C ASSMT REV Municipals Fixed Income 2281984.02 0.1 US258149AC77 6.52 Oct 01, 2051 6.0
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 2279175.07 0.1 US19052TAC71 8.35 May 01, 2045 5.75
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2277220.14 0.1 US12008ESL10 4.04 Jul 01, 2032 5.0
ALAMED ALACHUA CNTY FLA HEALTH FACS A Government Related Fixed Income 2275772.19 0.1 US010685KJ32 10.9 Dec 01, 2049 4.0
CASFIN CALIFORNIA MUN FIN AUTH REV Government Related Fixed Income 2272052.2 0.1 US13048VCA44 10.43 Dec 31, 2047 4.0
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2271416.79 0.1 US81669TAD00 8.67 Nov 15, 2054 5.75
HCF SUNRISE COMMUNITY DEVELOPMENT DIST Municipals Fixed Income 2265449.68 0.1 nan 10.82 May 01, 2055 5.88
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2262188.06 0.1 US64577XEG79 2.77 Dec 15, 2028 5.0
STJDEV ST JOHNS CNTY FLA INDL DEV AUT Corporates Fixed Income 2253332.37 0.1 US790417AR02 11.59 Aug 01, 2055 4.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 2247907.18 0.1 US28624AAE47 5.58 May 01, 2032 4.4
ENSAC ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 2238666.36 0.1 US292723BN27 5.56 Jun 01, 2032 5.25
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 2235830.19 0.1 US423839AC31 8.97 Feb 01, 2045 4.75
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 2220297.91 0.1 US453625AD76 7.84 Dec 01, 2054 5.38
REUDEV REUNION EAST CMNTY DEV DIST FL Municipals Fixed Income 2211157.49 0.09 US761311AW94 11.4 May 01, 2051 4.0
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2211064.94 0.09 US14052WDJ36 3.98 Jan 01, 2035 4.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2201914.02 0.09 US74442PQ249 8.91 Jan 01, 2045 7.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2188219.41 0.09 US74442PC942 3.4 May 16, 2029 0.0
FWD FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 2188235.47 0.09 US358591AA39 8.46 Sep 15, 2054 7.0
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 2186969.47 0.09 US25483VQY38 3.99 Jun 01, 2046 5.0
BRIEAS BRIGHTLINE EAST LLC 144A Corporates Fixed Income 2182600.35 0.09 US093536AA89 2.5 Jan 31, 2030 11.0
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 2177987.77 0.09 US118829AF77 9.85 Sep 01, 2055 6.75
MARMED MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2170704.22 0.09 US56678PBL04 13.54 Sep 01, 2051 3.0
CPLDEV CAPITAL REGION CMNTY DEV DIST Municipals Fixed Income 2151495.04 0.09 US14044NBN75 3.79 May 01, 2039 5.13
ORDDEV ORMOND CROSSINGS WEST CMNTY DE Municipals Fixed Income 2142478.94 0.09 US68682AAB52 10.89 Nov 01, 2057 6.0
TOB_NYCGEN TOB 5 64972JTG3 NYCGEN 144A Government Related Fixed Income 2137992.0 0.09 nan 11.36 Nov 01, 2032 0.0
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 2137153.66 0.09 US97712JED19 9.87 Jan 01, 2047 4.0
HASHSG HASTINGS CAMPUS HSG FIN AUTH C Municipals Fixed Income 2129227.59 0.09 US418338AC37 30.37 Jul 01, 2061 0.0
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 2111623.58 0.09 US56035DEN84 4.05 Jun 01, 2030 5.0
BUIUTL BUILD NYC RESOURCE CORP N Y SO Municipals Fixed Income 2110106.46 0.09 US12008HAC34 0.22 Jan 01, 2035 5.0
ARSDEV ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 2084950.04 0.09 US04110FAB13 6.09 May 01, 2053 5.7
LOHDEV LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 2084809.89 0.09 US544084AA46 11.3 Dec 01, 2051 4.88
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 2082215.51 0.09 US95737TET97 8.74 Jul 01, 2046 5.0
BLRMDN BANNING LEWIS RANCH MET DIST N Municipals Fixed Income 2075248.8 0.09 US06663CAA62 10.22 Dec 01, 2051 4.88
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 2069685.51 0.09 US594698QT24 6.39 Dec 31, 2043 5.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 2064159.53 0.09 US45506EPA54 10.34 Mar 01, 2055 5.38
HARVEST HARVEST HILLS SOUTH CDD Municipals Fixed Income 2045787.03 0.09 nan 11.12 May 01, 2056 5.75
MAR MARION ILL SALES TAX REV Municipals Fixed Income 2039828.69 0.09 US569498AA68 8.61 Jun 01, 2045 6.38
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2024508.81 0.09 US59561UAA88 8.36 Jun 15, 2054 5.13
UTSHSG UTAH HSG CORP Government Related Fixed Income 2023321.34 0.09 US91743PCV58 13.48 Jun 21, 2049 4.5
FRCGEN FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 2016723.33 0.09 US35084NAA28 5.19 Dec 01, 2052 6.0
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 2007183.68 0.09 US92774NBB55 7.27 Sep 01, 2053 7.0
NHPHSG NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 2005744.87 0.09 US64542RFK23 10.13 Jul 01, 2057 5.0
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1965639.53 0.08 US34061WBN39 12.27 Jun 01, 2055 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1961389.24 0.08 US51265KBT43 6.92 May 01, 2048 5.45
INPGEN INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 1957223.72 0.08 US45528U6X43 9.37 Mar 01, 2053 6.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 1949289.77 0.08 US6789083W28 8.47 Sep 01, 2051 7.25
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1949137.05 0.08 US74529JQF56 5.48 Jul 01, 2033 0.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1926503.72 0.08 US09182TBT34 2.78 Dec 01, 2028 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1921607.43 0.08 US744396HF27 10.17 Jun 15, 2056 4.75
METAPT METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 1918964.59 0.08 US592643DF41 10.95 Oct 01, 2049 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1915725.0 0.08 US74526YEV39 0.0 Jul 01, 2036 5.75
TOB_PASSFH TOB 5 70879QTZ6 PASSFH 144A Government Related Fixed Income 1914502.17 0.08 nan 10.26 Apr 01, 2043 0.0
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1909856.35 0.08 US07820BAD01 10.62 May 01, 2056 6.13
BASMET BASELINE MET DIST NO 1 SPL REV Municipals Fixed Income 1904737.24 0.08 US069826AY15 8.12 Dec 15, 2054 6.75
STVDEV ST VRAIN LAKES MET DIST NO 4 C Municipals Fixed Income 1900051.29 0.08 US85237KAA97 17.32 Sep 20, 2054 0.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1894975.12 0.08 US744396FX50 10.48 Jun 15, 2055 5.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 1881230.69 0.08 US12008EVB90 8.04 Jul 01, 2043 6.13
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1879469.64 0.08 US939783VW33 7.49 Jan 01, 2043 5.0
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1851694.18 0.08 US65128AAC18 9.17 May 01, 2045 5.63
GSWGEN GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 1851277.98 0.08 US367200AD48 10.76 May 01, 2057 6.0
ORDDEV ORMOND CROSSINGS WEST CMNTY DE Municipals Fixed Income 1846486.01 0.08 US68682AAA79 8.45 Nov 01, 2047 5.75
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 1838683.69 0.08 US225515AK15 7.53 Dec 15, 2054 8.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 1834098.54 0.08 US57584X4P39 7.64 Oct 01, 2057 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1831478.27 0.08 US126292BC47 12.71 Mar 01, 2057 4.0
CASMED CASS CNTY N D HEALTH FACS REV Municipals Fixed Income 1820936.27 0.08 US148047BF95 6.74 Feb 15, 2058 5.25
NJSDEV NJ EDA - KAPKOWSKI RD LANDFILL Government Related Fixed Income 1819774.84 0.08 US64577HMN88 2.65 Apr 01, 2031 6.5
GRAMED GRAND FORKS N D HEALTH CARE SY Government Related Fixed Income 1809928.58 0.08 US38546WEP14 10.44 Dec 01, 2048 5.0
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 1807673.25 0.08 US04780NMW47 5.12 Apr 01, 2034 5.0
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1806247.71 0.08 US050197BX99 10.77 Dec 31, 2055 5.63
NJSMED NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1805640.74 0.08 US645790QD11 11.24 Jul 01, 2051 4.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1798057.53 0.08 US546399UY07 9.78 Jun 15, 2059 6.2
MPCDD PASCO CNTY FLA Municipals Fixed Income 1789000.03 0.08 nan 10.88 May 01, 2056 6.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 1785749.23 0.08 US708686ES52 1.42 Jun 01, 2027 5.25
DARDEV DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 1785545.72 0.08 US23705PAD69 7.27 May 01, 2035 5.88
CYPRES CYPRESS RESV CMNTY DEV DIST FLA Municipals Fixed Income 1779096.76 0.08 nan 8.45 May 01, 2045 5.6
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1775550.0 0.08 US74526YFN04 0.0 Jul 01, 2017 0.0
SCSCTT SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1761777.38 0.08 US83704MCH79 8.28 Aug 15, 2062 7.5
SDGAPT SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1759977.36 0.08 US79739GNZ53 11.92 Jul 01, 2056 4.0
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 1752620.04 0.08 US19052TAD54 10.56 May 01, 2055 6.0
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 1738792.84 0.07 US14052WDG96 8.96 Jan 01, 2035 0.0
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 1736981.39 0.07 US45506ENZ24 10.05 Mar 01, 2050 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1732150.36 0.07 US51265KGG76 9.63 May 01, 2045 5.8
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 1728066.22 0.07 US85237JAB08 8.37 Jun 15, 2054 5.75
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1720202.94 0.07 US37611TAC36 11.04 May 01, 2055 5.5
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 1706474.33 0.07 US897188AG39 5.91 May 01, 2049 5.5
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 1683894.52 0.07 US957480BU94 10.35 Jun 01, 2051 5.13
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1682389.56 0.07 US19648FWU47 10.15 Nov 01, 2052 5.25
CANY CANYONS MET DIST NO 5 COLO Municipals Fixed Income 1670165.05 0.07 US139071AZ74 8.44 Dec 15, 2054 6.5
HAYM HAYMEADOW MET DIST NO 1 COLO Municipals Fixed Income 1668787.48 0.07 US42089FAA03 7.93 Dec 01, 2054 6.13
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 1668228.93 0.07 US73086BAD10 10.24 May 01, 2052 5.25
BRLDEV BRADDOCK LAKES CMNTY DEV DIST Municipals Fixed Income 1663866.78 0.07 US104026AC30 10.8 May 01, 2055 5.75
HANDEV HANOVER CNTY VA ECONOMIC DEV A Municipals Fixed Income 1658617.0 0.07 US41077CBB00 7.43 Jul 01, 2040 4.0
TXSUTL TEXAS MUN GAS ACQUISITION & SU Corporates Fixed Income 1657031.77 0.07 US88256HBH03 5.86 Dec 15, 2032 5.0
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 1655902.44 0.07 US108588AP93 9.93 Jul 01, 2053 5.63
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1652255.25 0.07 US73360CAM64 9.79 Jan 01, 2041 2.88
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1645122.39 0.07 US19648FTH72 10.63 May 15, 2049 5.0
FAIDEV FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 1643122.61 0.07 US303823MW50 9.44 May 15, 2048 4.0
MGN&DC METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 1634438.71 0.07 US59211SAB51 17.15 Jun 01, 2043 0.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1624802.79 0.07 US91743PCT03 13.44 Apr 21, 2049 4.5
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1622647.73 0.07 US24880GAR02 9.19 Dec 31, 2045 5.88
SROTBC SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 1616445.92 0.07 US86480TAA25 3.53 Dec 01, 2034 5.0
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1614617.79 0.07 US13058TUX61 9.08 Jun 01, 2054 7.0
IDGEN IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 1609781.99 0.07 US45129GDM42 7.24 Jun 15, 2055 6.95
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 1604019.67 0.07 US649519DC68 0.99 Nov 15, 2040 5.38
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 1603281.34 0.07 US14054CBR97 8.73 Jun 01, 2054 5.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 1602301.83 0.07 US91743PCR47 13.4 Feb 21, 2049 4.5
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 1599286.35 0.07 US820668AC59 10.34 Aug 01, 2056 5.0
BRCISD BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1597671.18 0.07 US05616KBR05 7.49 May 01, 2042 5.0
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1591763.76 0.07 US47029WEG87 8.19 Dec 01, 2058 6.88
SCDDF STARLING CMNTY DEV DIST FLA SP Municipals Fixed Income 1586624.55 0.07 US85553UAD72 11.1 May 01, 2056 5.6
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1573657.08 0.07 US744396CV22 6.92 Jul 15, 2047 5.38
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1570533.62 0.07 US59561UAC45 7.29 Jun 15, 2044 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1556763.53 0.07 US74526YFJ91 0.0 Jan 01, 2020 7.5
NYSHGR NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1534870.25 0.07 US65000BNG94 11.46 May 01, 2052 4.25
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1521517.91 0.07 US34061UJG40 8.55 Dec 15, 2056 5.75
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 1515987.84 0.07 US414009FH83 5.92 Jan 01, 2048 5.13
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1506268.25 0.06 US688031FD05 19.2 Oct 01, 2048 0.0
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1499062.62 0.06 US873816AS10 7.89 Jul 01, 2045 5.0
BALFAC BALTIMORE MD CONVENTION CTR HO Municipals Fixed Income 1490213.08 0.06 US05921PCG28 6.4 Sep 01, 2046 5.0
EGBFAC EAGLE BROOK MEADOWS MET DIST N Municipals Fixed Income 1489415.5 0.06 US26943TAA97 9.26 Dec 01, 2051 5.0
CPRLF5 COPPERLEAF METROPOLITAN DISTRICT N Municipals Fixed Income 1479178.17 0.06 nan 8.88 Dec 01, 2055 6.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1477029.7 0.06 US51265KGJ16 8.31 May 01, 2040 5.5
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 1472680.5 0.06 US07876CAA71 7.48 May 01, 2045 5.8
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1472777.36 0.06 US34061UKQ03 8.27 Jun 15, 2056 5.0
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 1448019.3 0.06 US64990AWY71 11.47 Mar 15, 2054 5.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1445456.78 0.06 US74529JRK33 10.64 Jul 01, 2053 4.54
NRMDEV NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1443837.46 0.06 US65618HAC34 10.8 May 01, 2054 5.55
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 1440715.86 0.06 US423839AB57 6.19 Feb 01, 2039 4.63
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 1437381.52 0.06 US224384AV96 10.53 Sep 15, 2055 5.63
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 1432579.33 0.06 US97712JJE47 10.35 Aug 15, 2054 5.75
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1423346.18 0.06 US74529JRL16 9.99 Jul 01, 2058 4.78
HAMMED HAMILTON CNTY OHIO HEALTH CARE Government Related Fixed Income 1422396.43 0.06 US40727RBT41 5.2 Jan 01, 2046 5.0
TSA TSASC INC N Y Government Related Fixed Income 1420955.07 0.06 US898526FR48 9.74 Jun 01, 2048 5.0
LTNFAC LANTERNS MET DIST NO 2 COLO Municipals Fixed Income 1396669.3 0.06 US51654DAA19 11.69 Dec 01, 2050 4.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1395869.0 0.06 US956454BK74 7.91 May 01, 2050 5.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1392556.85 0.06 US63607YAM21 10.41 Aug 15, 2046 4.25
FORDEV FORT BEND CNTY TEX INDL DEV CO Municipals Fixed Income 1385716.07 0.06 US346786AH99 1.27 Nov 01, 2042 4.75
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1378032.44 0.06 US63608TAW09 2.87 Dec 01, 2031 5.95
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1371384.09 0.06 US74526YEM30 0.0 Jul 01, 2018 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1371162.48 0.06 US74526YEK73 0.0 Jan 01, 2018 5.4
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1360823.75 0.06 US852640AK71 9.47 Oct 01, 2055 6.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1360214.18 0.06 US82652UAW27 10.4 Jun 15, 2054 5.0
ANGCMN PASCO CNTY FLA Municipals Fixed Income 1356992.17 0.06 nan 10.93 May 01, 2056 5.75
METHGR MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 1355883.23 0.06 US592041YP67 11.37 Oct 01, 2049 4.0
OCF OKALOOSA CNTY FLA Municipals Fixed Income 1349595.15 0.06 nan 8.54 May 15, 2045 5.5
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1326228.51 0.06 US04052BJN55 8.51 Jul 01, 2049 5.0
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1315931.43 0.06 US34061WBM55 10.93 Jun 01, 2046 4.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1315537.42 0.06 US63607YAL48 6.65 Aug 15, 2040 4.13
HRZFAC HORIZON MET DIST NO 2 COLO Municipals Fixed Income 1312569.36 0.06 US44056CAA27 10.65 Dec 01, 2051 4.5
MESPOL MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 1305110.26 0.06 US56042CAY12 7.58 Jun 01, 2035 4.63
ALAMFH ALACHUA CNTY FLA HSG FIN AUTH Municipals Fixed Income 1304438.12 0.06 US01068LAT70 10.22 Jul 01, 2055 6.3
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1299830.93 0.06 US126292AU53 11.65 Jul 01, 2056 4.0
SCSDEV SOUTH CAROLINA ST JOBS-ECON DEV AU Government Related Fixed Income 1299467.72 0.06 nan 10.66 Oct 01, 2060 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1298287.5 0.06 US74526YDY86 0.0 Jul 01, 2028 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1294950.0 0.06 US74526YDP79 0.0 Jul 01, 2025 5.25
BTHAR BEAUMONT TEX HSG AUTH RESIDENT Municipals Fixed Income 1290081.59 0.06 US07451AAA43 10.2 Jul 01, 2055 6.5
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1288670.42 0.06 US82652UAV44 8.18 Jun 15, 2044 5.0
LAPEDU LA PAZ CNTY ARIZ INDL DEV AUTH Municipals Fixed Income 1284831.49 0.06 US50376HAC79 7.31 Jun 15, 2048 5.88
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 1267375.38 0.05 US20775DHJ46 10.34 Jan 01, 2055 5.0
KANDEV KANSAS CITY MO LD CLEARANCE RE Municipals Fixed Income 1265209.64 0.05 US48504MAC55 4.93 Feb 01, 2040 5.0
AVMDEV AVE MARIA STEWARDSHIP CMNTY DI Municipals Fixed Income 1262873.65 0.05 US05355ACB17 11.44 May 01, 2056 5.6
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 1262444.33 0.05 US261333HJ08 6.01 Jul 01, 2039 5.38
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 1261071.6 0.05 US899661EK49 0.48 Dec 01, 2035 5.5
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1255298.44 0.05 US07820BAC28 8.4 May 01, 2045 5.88
KD52C KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 1227790.38 0.05 US48668RAB87 6.21 May 01, 2035 5.0
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 1226352.48 0.05 US452029AJ09 4.51 Aug 01, 2035 5.25
UTSHSG UTAH HSG CORP Government Related Fixed Income 1222645.23 0.05 US91743PCW32 13.5 Jul 21, 2049 4.5
BRLDEV BRADDOCK LAKES CMNTY DEV DIST Municipals Fixed Income 1215618.6 0.05 US104026AB56 9.22 May 01, 2045 5.55
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1201605.0 0.05 US51265KBN72 3.49 May 01, 2038 5.0
PRFDEV PRAIRIE FARM MET DIST COLO Municipals Fixed Income 1194591.36 0.05 US73955CAA36 3.34 Dec 01, 2048 5.25
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 1190665.92 0.05 US23274FAD96 10.72 May 01, 2056 6.0
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 1188694.32 0.05 US50218SAP65 10.68 May 01, 2054 5.65
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1186203.45 0.05 US63608TAJ97 1.23 Apr 01, 2032 0.0
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 1181463.07 0.05 US40834PAJ12 10.79 May 01, 2055 5.75
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1180906.2 0.05 US65128AAD90 10.77 May 01, 2056 5.9
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1175684.01 0.05 US19648FTF17 4.75 May 15, 2035 5.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 1175202.36 0.05 US155498AY43 4.04 Jan 01, 2030 0.0
CHI CHICAGO ILL Government Related Fixed Income 1173691.12 0.05 US167486X793 10.36 Jan 01, 2055 6.0
CONS CONSTITUTION HEIGHTS MET DIST Municipals Fixed Income 1173507.78 0.05 US210402AA15 7.03 Dec 01, 2049 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1168658.83 0.05 US74442PG588 1.97 Dec 15, 2038 0.0
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 1165796.16 0.05 US058696AH81 9.66 Mar 01, 2046 5.5
NORDEV NORFOLK VA REDEV & HSG AUTH RE Municipals Fixed Income 1162394.4 0.05 US655909CM96 8.55 Jan 01, 2049 5.0
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 1151554.77 0.05 US497859AC22 8.4 May 01, 2045 5.88
RUODEV RUSTIC OAKS CMNTY DEV DIST FLA Municipals Fixed Income 1147255.96 0.05 US783089AD75 11.75 May 01, 2052 4.0
PUBFIN PUBLIC FIN AUTH WIS RETIREMENT Municipals Fixed Income 1143500.66 0.05 US74444VAD29 9.32 Mar 01, 2052 5.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1138798.95 0.05 US19648FTG99 9.03 May 15, 2044 5.0
HOUAPT HOUSTON ARPT SYS - CONTINENTAL Government Related Fixed Income 1138521.12 0.05 US4423485T17 0.02 Jul 15, 2021 6.63
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 1122048.79 0.05 US566035AP67 9.3 Sep 01, 2054 6.63
TUSDEV TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 1115963.51 0.05 US90068FAZ99 6.02 May 01, 2044 5.25
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1112785.45 0.05 US92774NBF69 0.81 Sep 01, 2029 5.38
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1111010.07 0.05 US74446LAC46 10.06 Jun 01, 2049 5.0
UTSEDU UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1110254.83 0.05 US91754TH304 10.36 Jun 15, 2052 5.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1109766.55 0.05 US14054WBG96 10.45 Jul 01, 2054 5.25
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 1107749.81 0.05 US18610RCG74 8.87 Jan 01, 2049 5.88
HOUHGR HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 1106236.29 0.05 US44237QAG01 11.98 Oct 01, 2051 4.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1084851.48 0.05 US93978LGG59 10.08 Jul 01, 2050 5.0
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 1080805.86 0.05 US118829AC47 10.61 Sep 01, 2055 6.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 1080232.08 0.05 US64542UHY38 10.49 Jan 01, 2055 5.38
GHNDEV GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 1078935.83 0.05 US38061PAA84 8.29 Dec 01, 2054 5.6
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1077123.75 0.05 US56678RAK95 7.22 Oct 01, 2040 5.25
TUADEV TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 1073620.58 0.05 US899650AB13 9.5 Dec 01, 2041 4.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1071337.5 0.05 US74526YDG70 0.0 Jul 01, 2042 5.0
TULIND TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 1066060.66 0.05 US899530AY53 2.29 Nov 15, 2037 5.25
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1065569.24 0.05 US04052BLZ57 10.11 Jul 01, 2055 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1065380.13 0.05 US91743PCU75 13.46 May 21, 2049 4.5
PTPGEN POINT PHASE 1 PUB INFRASTRUCTU Municipals Fixed Income 1063864.26 0.05 US73058EAC12 17.09 Mar 01, 2055 6.13
CPRLF5 COPPERLEAF METROPOLITAN DISTRICT N Municipals Fixed Income 1056321.85 0.05 nan 7.8 Dec 01, 2045 6.25
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 1053476.06 0.05 US75213WCM47 10.77 Sep 01, 2049 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1049071.22 0.05 US04052BLY82 7.38 Jul 01, 2045 5.0
HCT HAYS CNTY TEX SPL ASSMT REV Municipals Fixed Income 1046799.08 0.04 US420894AU11 9.43 Sep 15, 2045 5.63
BOGGEN BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 1044648.27 0.04 US097206AC04 0.76 May 01, 2043 5.13
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1039590.14 0.04 US74442EML10 10.31 Apr 01, 2060 6.45
REUFAC REUNION MET DIST COLO SPL REV Municipals Fixed Income 1034174.2 0.04 US76133UAA16 11.56 Dec 01, 2044 3.63
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1033973.87 0.04 US63608TAB61 1.98 Dec 01, 2035 5.25
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 1028971.4 0.04 US38105CAC10 10.23 May 01, 2055 6.0
SJNFAC SOJOURN AT IDLEWILD MET DIST C Municipals Fixed Income 1028409.64 0.04 US83408GAA67 8.25 Dec 01, 2055 6.13
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 1027511.38 0.04 US601792AA21 10.24 Sep 01, 2053 5.95
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 1024706.28 0.04 US25483VA617 8.49 Feb 28, 2037 5.5
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1024153.86 0.04 US050197BW17 9.36 Dec 31, 2045 5.38
NJSHGR NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 1022390.11 0.04 US646080YB10 11.34 Dec 01, 2045 4.25
UTSHSG UTAH HSG CORP Government Related Fixed Income 1021131.42 0.04 US91743PCX15 13.53 Aug 21, 2049 4.5
RIVERP RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1014671.78 0.04 US76883BAB36 8.08 Dec 01, 2054 6.38
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1013324.69 0.04 US041807BH09 7.12 Nov 01, 2062 7.88
GCSC GOOSE CREEK S C Municipals Fixed Income 1009972.73 0.04 nan 8.2 Oct 01, 2045 5.25
OPT OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 1004842.45 0.04 US67176TAX19 9.9 Sep 15, 2054 5.63
NRMFAC NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 1003247.63 0.04 US66176NAB47 5.31 Dec 01, 2050 5.25
GREAPT GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 1003107.65 0.04 US39227AAD46 7.61 Nov 01, 2037 5.5
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1001443.91 0.04 US04052BJP04 9.62 Jul 01, 2054 5.0
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 1000598.98 0.04 US28624AAD63 10.8 May 01, 2052 4.6
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 997921.31 0.04 US72177MTQ05 9.12 Jul 01, 2056 5.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 994098.99 0.04 US37611TAB52 8.91 May 01, 2045 5.3
PRC PUERTO RICO COMWLTH Government Related Fixed Income 993595.3 0.04 US74514L3N58 8.98 Jul 01, 2041 4.0
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 993343.0 0.04 US035713BF22 10.61 Sep 15, 2055 5.5
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 992777.61 0.04 US52349EER71 1.44 Nov 15, 2029 4.75
WISFIN PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 992178.57 0.04 US74443UAY91 1.62 May 15, 2032 5.0
REN RENO NEV SPL ASSMT Government Related Fixed Income 986026.46 0.04 US759865CE64 10.58 Jun 01, 2047 5.13
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 985000.0 0.04 US041807CF34 0.0 Apr 01, 2062 7.5
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 980493.53 0.04 US56678RAL78 9.95 Oct 01, 2051 5.5
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 976636.71 0.04 US448529AX53 10.82 Sep 01, 2060 5.38
LI LINCOLNWOOD ILL TAX INCREMENT Municipals Fixed Income 969415.25 0.04 US53509AAB89 6.43 Dec 01, 2043 5.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 968338.38 0.04 US91743PCQ63 13.37 Jan 21, 2049 4.5
LAKCM LAKESIDE PRESV CMNTY DEV DIST Municipals Fixed Income 965000.89 0.04 US51218WAG50 9.77 May 01, 2054 6.38
INSHGR INDIANA FIN AUTH EDL FACS REV Government Related Fixed Income 964293.42 0.04 US45470EET82 8.6 Oct 15, 2045 6.13
STLGEN ST LOUIS MO INDL DEV AUTH FING Municipals Fixed Income 958864.54 0.04 US85236BAB80 5.8 Nov 15, 2035 4.38
IDSHSG IDAHO ST HSG & FIN ASSN NONPROFIT Corporates Fixed Income 955620.99 0.04 US45129GCP81 6.33 Dec 01, 2046 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 949238.82 0.04 US939783Q661 7.26 Jul 01, 2043 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 947919.47 0.04 US939783SQ02 3.93 Jan 01, 2045 6.0
PRIGEN PRIFA SER 2005 (2021) CUSTODIA Municipals Fixed Income 947517.45 0.04 US69362XAA28 22.73 Mar 15, 2049 0.0
CPNDEV CELEBRATION POINTE CMNTY DEV D Municipals Fixed Income 944000.0 0.04 US15102HAB33 0.0 May 01, 2034 5.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 943029.72 0.04 US14054CCB37 9.74 Dec 15, 2054 5.0
KENHSG KENT CNTY DEL STUDENT HSG & DI Municipals Fixed Income 942325.72 0.04 US490237AQ73 8.97 Jul 01, 2053 5.0
MONDEV MONTGOMERY CNTY PA INDL DEV AU Municipals Fixed Income 939430.09 0.04 US613609D602 7.3 Dec 01, 2046 5.0
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 938068.87 0.04 US48502MAA18 8.55 Jun 01, 2046 5.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 937894.91 0.04 US82652UAP75 8.73 Jun 15, 2054 6.3
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 934168.86 0.04 US497859AD05 10.62 May 01, 2056 6.13
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 930285.3 0.04 US744396GY25 9.84 Jun 15, 2051 5.0
SOMERS SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 923380.37 0.04 US83461CAB72 8.21 May 01, 2044 5.63
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 923053.18 0.04 US852640AL54 10.06 Oct 01, 2060 6.25
PDHVM POUDRE HEIGHTS VY MET DIST COL Municipals Fixed Income 920338.85 0.04 US73856AAA79 8.9 Dec 01, 2054 5.5
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 919872.27 0.04 US38611CAJ36 10.48 May 01, 2052 4.5
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 919282.54 0.04 US90207HAL87 10.26 May 01, 2054 5.88
WASHSG WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 919119.62 0.04 US939783VM50 0.08 Jan 01, 2026 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 917215.3 0.04 US126292BX83 12.27 Jul 01, 2058 4.0
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 915250.2 0.04 US701830AL53 10.11 May 01, 2054 6.05
JEFCMD JEFFERSON CTR MET DIST NO 1 CO Municipals Fixed Income 913175.63 0.04 US47248EAB83 8.68 Dec 01, 2047 4.38
WISFIN PUBLIC FIN AUTH WIS CONFERENCE Municipals Fixed Income 913253.21 0.04 US74445QDW78 11.54 Sep 01, 2051 4.0
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 908052.37 0.04 nan 4.14 Aug 01, 2041 3.7
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 906789.24 0.04 US83461CAC55 10.31 May 01, 2054 5.9
TOBGEN TOBACCO SETTLEMENT FING CORP RHODE Government Related Fixed Income 906518.0 0.04 US888809AH36 19.76 Jun 01, 2052 0.0
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 898993.08 0.04 US721614BB05 9.03 Sep 15, 2045 6.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 897787.5 0.04 US74526YAA38 0.0 Jul 01, 2031 3.95
NEWPC PASCO CNTY FLA Municipals Fixed Income 895284.22 0.04 nan 11.23 Jun 15, 2055 5.5
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 894309.89 0.04 US167505WB81 9.86 Dec 01, 2046 5.0
MDTDEV MIDTOWN MIAMI CMNTY DEV DIST F Municipals Fixed Income 894214.29 0.04 US59807PAF27 0.52 May 01, 2037 5.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 891006.29 0.04 US126292BU45 11.44 Jul 01, 2058 4.0
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 890543.27 0.04 US956454BJ02 5.07 May 01, 2039 4.75
SMPDEV SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 888158.83 0.04 US816775AF70 10.87 May 01, 2055 5.5
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 884945.62 0.04 US560881AC86 10.81 May 01, 2054 5.5
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 879512.84 0.04 US38611CAH79 6.96 May 01, 2040 4.25
IASSTD IOWA HIGHER ED LN AUTH REV Municipals Fixed Income 873049.21 0.04 US4624607S97 9.58 Nov 01, 2051 5.5
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 871698.33 0.04 US70183FAH10 8.35 May 01, 2044 5.5
ENN ENNIS TX Municipals Fixed Income 867203.47 0.04 nan 10.58 Sep 15, 2055 5.5
HILLCR HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 864579.1 0.04 US43153EAC84 11.14 May 01, 2054 5.3
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 859052.37 0.04 US34061UBP21 0.21 Jun 15, 2034 6.0
SCDDF STARLING CMNTY DEV DIST FLA SP Municipals Fixed Income 844831.27 0.04 US85553UAC99 9.35 May 01, 2045 5.38
REN RENO NEV SPL ASSMT Government Related Fixed Income 843942.82 0.04 US759865CD81 9.03 Jun 01, 2041 5.0
PALMED PALM BEACH CNTY FLA HEALTH FAC Government Related Fixed Income 840668.06 0.04 US69651ACY82 10.68 Nov 01, 2050 5.75
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 833837.33 0.04 US51265KAW80 2.51 May 01, 2046 5.13
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 828910.71 0.04 US68608JXK23 9.08 Jun 15, 2049 5.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 825352.25 0.04 US19648FWT73 9.19 Nov 01, 2047 5.5
CELGEN CHELSEA PK ALA COOP DIST ASSMT Municipals Fixed Income 823894.36 0.04 US16341YAA73 7.29 May 01, 2048 5.0
FIRETHO FIRETHORN CMNTY DEV DIST FLA C Municipals Fixed Income 820876.72 0.04 US31832AAD81 11.41 May 01, 2055 5.6
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 819013.94 0.04 US54912EAP88 8.2 May 01, 2044 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 819015.11 0.04 US744396FW77 7.18 Jun 15, 2041 5.0
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 817143.84 0.04 US495879AC22 9.34 May 01, 2045 5.75
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 814984.29 0.03 US495879AD05 10.69 May 01, 2055 6.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 810786.65 0.03 US843021AG18 6.17 May 01, 2040 4.3
CETGEN CENTERRA MET DIST NO 1 SPL REV Municipals Fixed Income 809008.63 0.03 US15200XAG88 4.06 Dec 01, 2047 5.0
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 807486.28 0.03 US40834PAF99 10.08 May 01, 2054 6.15
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 797203.18 0.03 US57584X4M08 7.59 Oct 01, 2042 4.13
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 796859.51 0.03 US070341AD48 10.28 Sep 01, 2055 5.63
PNTDEV PINEY LAKE TRAILS MET DIST NO Municipals Fixed Income 795422.51 0.03 US72341MAA62 8.83 Dec 01, 2055 5.88
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 794116.34 0.03 US40834PAH55 8.78 May 01, 2045 5.55
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 788314.07 0.03 US74528LAA98 8.5 Jan 01, 2045 6.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 787044.26 0.03 US91743PCP80 13.35 Dec 21, 2048 4.5
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 785772.71 0.03 US74528LAC54 8.51 Jan 01, 2045 6.75
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 785433.17 0.03 US548652AC05 10.71 May 01, 2055 5.85
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 785064.32 0.03 US035713AV80 7.79 Sep 15, 2044 5.5
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 781637.7 0.03 US89269NAG34 10.91 May 01, 2056 5.65
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 779319.83 0.03 US05923TDB26 9.48 Jun 01, 2051 5.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 778312.08 0.03 US220233AC41 9.99 Sep 15, 2054 6.5
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 776469.46 0.03 US11836UAC45 8.52 May 01, 2042 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 775253.19 0.03 US974526YAE3 0.0 Jul 01, 2019 10.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 771808.78 0.03 US72177MRY56 9.02 Jul 01, 2049 5.25
CLAMED CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 770892.61 0.03 US179027YM31 7.06 Nov 15, 2050 5.25
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 769824.11 0.03 US90207HAK05 8.17 May 01, 2044 5.63
WCRDEV WESTCREEK MET DIST NO 2 COLO Municipals Fixed Income 767589.9 0.03 US95752TAA43 4.69 Dec 01, 2048 5.38
WLRDEV WINDWARD AT LAKEWOOD RANCH CMN Municipals Fixed Income 767231.39 0.03 US97382EAK91 11.41 May 01, 2052 4.25
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 766864.45 0.03 US75865NAD75 10.8 May 01, 2055 5.88
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 766263.06 0.03 US51265KBR86 1.86 May 01, 2029 4.75
CDEDEV CONNERTON EAST CMNTY DEV DIST Municipals Fixed Income 766224.9 0.03 nan 11.21 Jun 15, 2055 5.5
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 765799.18 0.03 US546399PJ94 9.82 Jun 01, 2062 6.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 761371.6 0.03 US74442PPT65 3.87 Jan 01, 2035 4.5
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 760981.83 0.03 US15477DAB91 8.16 May 01, 2044 5.7
NHODEV NORTH HOLLY MET DIST COLO Municipals Fixed Income 760207.48 0.03 US659890AA53 2.95 Dec 01, 2048 5.5
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 759614.88 0.03 US20775DHH89 7.48 Jan 01, 2045 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 757612.5 0.03 US74526YFQ35 0.0 Jul 01, 2020 0.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 746027.42 0.03 US91743PCS20 13.42 Mar 21, 2049 4.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 730247.38 0.03 US51265KCF30 9.45 May 01, 2049 4.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 728750.0 0.03 US74442PDE25 0.0 Nov 01, 2046 6.85
INSHGR INDIANA FIN AUTH EDL FACS REV Government Related Fixed Income 728370.39 0.03 US45470EEU55 9.78 Oct 15, 2055 6.38
INDUTL INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 722894.8 0.03 US45380AAB89 5.32 Dec 01, 2033 5.13
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 721260.58 0.03 US820668AB76 6.72 Aug 01, 2041 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 720900.0 0.03 US74526YCZ60 0.0 Jul 01, 2042 5.05
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 715447.91 0.03 US167505WC64 11.66 Dec 01, 2046 5.0
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 713218.91 0.03 US39364TAC80 10.64 May 01, 2054 5.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 707643.04 0.03 US939783U531 8.67 Jan 01, 2053 5.75
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 705734.84 0.03 US59564KAD19 10.79 Nov 01, 2049 4.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 700875.0 0.03 US74526YFW03 0.0 Jul 01, 2019 5.25
FORDEV FORT LAUDERDALE FLA SPL ASSMT Municipals Fixed Income 700355.49 0.03 US347614AM15 9.31 Jul 01, 2042 4.0
OCF OKALOOSA CNTY FLA Municipals Fixed Income 699993.22 0.03 nan 10.37 May 15, 2060 5.75
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 698992.53 0.03 US453625AE59 7.45 Dec 15, 2054 7.13
LAKEDU LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 698773.5 0.03 US50825CAC55 9.68 Jan 15, 2049 5.0
UTSENV UTAH CNTY UTAH HOSP REV Municipals Fixed Income 694515.21 0.03 US917393DC11 13.01 May 15, 2050 3.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 692588.43 0.03 US448642AG31 10.56 May 01, 2055 5.63
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 692150.31 0.03 US51206YAT73 10.6 May 01, 2055 5.6
COBEDU COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 691028.8 0.03 US190779AJ72 9.17 Jun 15, 2058 6.38
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 690384.8 0.03 US13051AHQ40 9.84 Sep 01, 2049 5.0
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 686621.01 0.03 US897188AF55 3.5 May 01, 2038 5.38
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 684734.32 0.03 US74446LAB62 6.76 Jun 01, 2040 5.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 682282.24 0.03 US798801AU04 8.52 Sep 01, 2042 4.25
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 673811.45 0.03 US59564KAC36 8.52 Nov 01, 2042 4.5
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 672036.84 0.03 US72177MRX73 5.39 Jul 01, 2039 5.13
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 671400.93 0.03 US28624AAC80 8.02 May 01, 2042 4.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 667500.0 0.03 US74526YFF79 0.0 Jul 01, 2040 7.0
VLPFAC VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 665896.31 0.03 US92028RAD70 3.81 Jan 01, 2034 4.5
RPKFAC RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 660574.31 0.03 US76883BAA52 6.17 Dec 01, 2042 6.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 659952.38 0.03 US15114CKV53 10.93 Sep 01, 2055 5.63
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 659625.83 0.03 US15477DAC74 10.2 May 01, 2054 6.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 657160.21 0.03 US12008EVA18 4.54 Jul 01, 2033 5.13
WESCDD WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 656288.3 0.03 US96150AAG85 10.18 May 01, 2054 6.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 654256.91 0.03 US224384AS67 10.09 Sep 15, 2055 5.5
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 652830.09 0.03 US742400CR34 9.99 Sep 01, 2054 5.38
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 652748.54 0.03 US14054WBF14 9.35 Jul 01, 2044 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 652474.19 0.03 US34061UBN72 1.69 Jun 15, 2029 5.75
HOBGEN HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 651372.98 0.03 US434043AC97 10.31 May 01, 2055 5.88
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 649034.66 0.03 US57583U6Q67 9.36 Jul 01, 2045 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 648348.37 0.03 US51265KFA16 11.49 May 01, 2052 4.0
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 646009.13 0.03 US811829AF77 8.6 Sep 15, 2045 5.75
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 645689.51 0.03 US56042BCT26 4.42 Jun 01, 2032 8.5
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 644309.62 0.03 US56042BCU98 5.12 Jun 01, 2032 0.0
PUBFIN PUBLIC FIN AUTH WIS EDL REV Municipals Fixed Income 636128.89 0.03 US74445GAR39 8.96 Jun 15, 2053 5.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 624561.54 0.03 US939783Q745 8.67 Jul 01, 2048 5.0
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 623400.7 0.03 US017276AF38 7.69 Sep 01, 2051 8.0
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 619951.03 0.03 US70878CBJ36 11.04 Jun 01, 2051 5.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 619141.1 0.03 US36549DAE31 8.18 May 01, 2044 5.6
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 618297.02 0.03 US412003AB19 2.62 May 01, 2030 5.0
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 617698.56 0.03 US54912EAQ61 10.28 May 01, 2054 5.85
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 612587.59 0.03 US45129GDF90 6.03 Jul 01, 2049 6.0
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 611809.46 0.03 US601792AB04 8.5 Sep 01, 2044 5.7
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 606297.66 0.03 US721614AX34 9.03 Sep 15, 2045 6.13
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 601832.87 0.03 US560881AB04 8.49 May 01, 2044 5.2
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 601020.98 0.03 US23128SAC17 10.67 May 01, 2055 5.7
PRCPWR PUERTO RICO ELEC PWR (PREPA) Corporates Fixed Income 600750.0 0.03 US74526YBT10 0.0 Jul 01, 2018 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 597071.81 0.03 US64542UFJ88 10.06 Jan 01, 2055 5.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 595996.46 0.03 US74529JRP20 9.38 Jul 01, 2058 4.78
EAPDEV EAST PT GA BUSINESS & INDL DEV Municipals Fixed Income 594861.37 0.03 US274502AA10 9.28 Jun 15, 2062 5.25
ENN ENNIS TX Municipals Fixed Income 593234.2 0.03 nan 9.06 Sep 15, 2045 5.25
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 593031.86 0.03 US39364TAB08 8.74 May 01, 2045 5.65
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 592052.21 0.03 US23274FAC14 9.22 May 01, 2045 5.75
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 586999.93 0.03 US48502MAB90 11.4 Jun 01, 2054 5.0
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 585507.97 0.03 US45129GDG73 6.75 Jul 01, 2054 6.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 582747.34 0.03 US742400CN20 10.11 Sep 01, 2054 5.25
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 582584.6 0.03 US412003AC91 6.22 May 01, 2040 5.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 580590.08 0.02 US74442PPR00 8.96 Jan 01, 2035 0.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 579489.67 0.02 US11836UAG58 10.31 May 01, 2054 5.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 578268.15 0.02 US939783U614 8.94 Jan 01, 2059 5.88
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 577829.64 0.02 US570001AB32 8.15 May 01, 2044 5.7
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 570903.27 0.02 US82652UAN28 7.41 Jun 15, 2044 6.0
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 568843.61 0.02 US548652AB22 8.75 May 01, 2045 5.63
PCF CONNERTON EAST CMNTY DEV DIST Municipals Fixed Income 568754.76 0.02 nan 9.59 Jun 15, 2045 5.25
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 562027.8 0.02 US843021AH90 9.15 May 01, 2046 4.5
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 559520.41 0.02 US742400DB72 10.26 Sep 01, 2055 5.63
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 559698.74 0.02 US89269NAF50 8.86 May 01, 2045 5.4
MK MANHATTAN KANS Municipals Fixed Income 559471.92 0.02 nan 10.55 Jun 01, 2055 5.5
CMGDT CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 558351.81 0.02 US18948PAK75 10.04 Sep 01, 2055 5.38
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 556185.32 0.02 US796247DX95 7.84 Oct 01, 2041 5.0
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 548399.6 0.02 US08577DAB38 8.49 May 01, 2044 5.2
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 548248.74 0.02 US07819AAC71 10.95 May 01, 2055 5.3
SRCCAB STERLING RANCH CMNTY AUTH BRD Municipals Fixed Income 546104.02 0.02 US85950NAN03 0.04 Dec 15, 2026 7.13
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 546146.42 0.02 US957480BS49 10.08 Jun 01, 2042 4.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 544223.27 0.02 US742400DF86 10.3 Sep 01, 2055 5.63
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 544109.99 0.02 US04052BBS25 8.22 Jul 01, 2051 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 544012.5 0.02 US74526YEJ01 0.0 Jul 01, 2024 5.38
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 537811.42 0.02 US07876CAB54 10.65 May 01, 2055 6.05
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 532567.41 0.02 US017276AE62 6.82 Sep 01, 2045 7.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 528276.26 0.02 US91743PCN33 13.32 Nov 21, 2048 4.5
PHISCD PHILADELPHIA PA SCH DIST Government Related Fixed Income 528022.13 0.02 US717883A778 9.63 Sep 01, 2048 5.5
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 527270.73 0.02 US36549DAC74 10.47 May 01, 2054 5.65
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 524833.78 0.02 US414009FG01 3.46 Jan 01, 2043 5.0
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 524589.88 0.02 US261333HH42 3.63 Jul 01, 2031 5.0
CRSCD CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 523481.31 0.02 US22766NAG25 10.69 May 01, 2054 5.6
COCCDDF CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 523256.89 0.02 US217766AC83 10.39 May 01, 2054 5.75
ANGCMN PASCO CNTY FLA Municipals Fixed Income 522223.33 0.02 nan 8.52 May 01, 2045 5.5
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 520529.66 0.02 US19645UEP57 2.83 Dec 01, 2030 4.0
SDRDEV SANDRIDGE CMNTY DEV DIST FLA S Municipals Fixed Income 519662.19 0.02 US80007LAD01 11.44 May 01, 2051 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 517160.81 0.02 US51265KAT51 5.12 May 01, 2045 4.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 517312.5 0.02 US74526YFG52 0.0 Jul 01, 2043 7.0
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 516488.44 0.02 US74528LAB71 8.22 Jan 01, 2042 6.5
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 511008.81 0.02 US03706FAB31 8.18 May 01, 2044 5.6
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 510637.5 0.02 US74526YDJ10 0.0 Jul 01, 2022 5.25
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 506456.57 0.02 US11836UAD28 10.91 May 01, 2052 5.75
GIRDEV GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 506170.39 0.02 US37611TAA79 3.25 May 01, 2032 4.3
TCDDF TALAVERA CMNTY DEV DIST FLA CA Municipals Fixed Income 504333.15 0.02 US87410PAG00 6.15 May 01, 2040 4.35
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 502680.06 0.02 US956454CL49 8.28 May 01, 2044 5.38
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 499986.47 0.02 US451075AD75 10.64 Jun 15, 2055 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 499068.39 0.02 US74526YAG08 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 499068.39 0.02 US74526YAF25 0.0 Jul 01, 2019 10.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 494205.07 0.02 US744396GX42 6.51 Jun 15, 2041 5.0
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 492662.77 0.02 US67176TAZ66 8.61 Sep 15, 2044 5.1
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 490641.08 0.02 US74446DAH17 8.68 Jul 01, 2041 4.0
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 489044.45 0.02 US688031FE87 19.92 Oct 01, 2049 0.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 488574.82 0.02 US224384AC16 7.31 Sep 15, 2041 5.0
BLQDEV BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 486914.44 0.02 US058696AD77 6.16 Mar 01, 2046 5.5
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 486409.74 0.02 US701830AK70 8.09 May 01, 2044 5.8
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 486386.81 0.02 US14054WBR51 10.43 Jun 15, 2059 5.25
HUNDEV HUNTINGTON N Y LOC DEV CORP RE Municipals Fixed Income 482957.42 0.02 US446490AR50 9.87 Jul 01, 2056 5.25
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 481053.63 0.02 US917467DB54 9.47 Oct 15, 2044 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 477262.5 0.02 US74526YCK91 0.0 Dec 31, 2022 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 473428.38 0.02 US74526YFM21 0.0 Jul 01, 2020 7.5
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 471925.06 0.02 US18610RCE27 7.04 Jan 01, 2039 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 470587.5 0.02 US74526YEF88 0.0 Jul 01, 2035 5.25
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 469980.09 0.02 US73086BAC37 8.19 May 01, 2043 5.0
WRPIDU WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 469446.41 0.02 US97850AAA25 7.62 Dec 01, 2053 5.63
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 465897.06 0.02 US548207AB55 0.49 Mar 01, 2035 5.0
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 463553.78 0.02 US548207AC39 5.62 Mar 01, 2045 5.0
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 462587.46 0.02 US68608JXL06 9.57 Jun 15, 2055 5.25
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 460637.89 0.02 US75865NAC92 9.29 May 01, 2045 5.63
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 459097.24 0.02 US798801AV86 11.22 Sep 01, 2051 4.5
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 458188.87 0.02 US14054CBV00 8.65 Jun 15, 2049 5.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 455274.0 0.02 US155498AX69 3.05 Jan 01, 2029 0.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 455321.73 0.02 US566035AM37 10.11 Sep 01, 2051 5.13
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 453793.14 0.02 US220233AB67 8.19 Sep 15, 2044 6.13
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 449262.37 0.02 US917467DC38 10.4 Oct 15, 2048 5.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 442750.0 0.02 US74442PDD42 0.0 Nov 01, 2046 7.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 440516.75 0.02 US14043RAC43 0.08 Jun 15, 2042 9.0
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 439314.23 0.02 US51779CAN56 10.21 Dec 01, 2047 5.25
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 438542.07 0.02 US13051BAC00 9.13 May 01, 2054 5.75
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 427999.71 0.02 US448642AF57 8.3 May 01, 2044 5.35
KANDEV KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 424970.0 0.02 US48504LAG86 0.0 Nov 15, 2046 7.5
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 424806.88 0.02 US51206YAS90 8.34 May 01, 2044 5.3
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 415759.63 0.02 US742400CQ50 8.09 Sep 01, 2044 5.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 413850.0 0.02 US74526YCN31 0.0 Jul 01, 2025 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 399929.39 0.02 US04052BBR42 6.61 Jul 01, 2047 5.13
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 399149.22 0.02 US14054WBP95 6.2 Jun 15, 2040 4.75
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 397428.25 0.02 US070341AC64 8.81 Sep 01, 2045 5.38
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 395954.95 0.02 US742400DE12 8.82 Sep 01, 2045 5.38
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 395439.81 0.02 US74442ELU28 9.4 Dec 15, 2044 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 393825.0 0.02 US74526YDT91 0.0 Jul 01, 2026 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 393196.76 0.02 US51265KFS24 8.31 May 01, 2044 5.3
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 390509.97 0.02 US15114CKU70 9.41 Sep 01, 2045 5.38
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 387014.17 0.02 US451075AC92 9.15 Jun 15, 2045 5.7
CEADEV CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 386855.58 0.02 US22769LAC28 10.39 May 01, 2054 5.75
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 386402.72 0.02 US45129GDE26 3.8 Jul 01, 2039 6.0
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 385174.25 0.02 US701830AP67 10.26 May 01, 2054 5.88
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 383083.92 0.02 US64577BG328 2.78 Jul 01, 2037 5.0
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 375001.95 0.02 US85237JAA25 5.27 Jun 15, 2034 4.88
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 367375.93 0.02 US23128SAB34 8.4 May 01, 2044 5.4
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 363627.16 0.02 US939783SP29 0.44 Jan 01, 2035 5.75
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 360309.34 0.02 US51206YAR18 2.78 May 01, 2031 4.75
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 357471.24 0.02 US956454CM22 10.51 May 01, 2054 5.63
SHLDEV SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 356168.48 0.02 US818820AC66 10.24 May 01, 2054 5.85
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 354406.54 0.02 US13051BAB27 7.46 May 01, 2044 5.5
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 349974.75 0.02 US15114CKR42 9.99 Sep 01, 2055 5.63
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 350098.76 0.02 US14054WBQ78 9.57 Jun 15, 2050 5.13
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 346020.15 0.01 US742400CM47 8.09 Sep 01, 2044 5.0
IDSMED IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 345429.35 0.01 US451295YS25 5.51 Sep 01, 2033 3.5
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 335497.3 0.01 US13051AHP66 8.8 Sep 01, 2044 5.0
PT PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 331806.18 0.01 US742400DA99 8.8 Sep 01, 2045 5.38
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 328553.2 0.01 US50218SAN18 8.42 May 01, 2044 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 317062.5 0.01 US74526YEP60 0.0 Jul 01, 2017 5.5
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 312941.78 0.01 US939783U200 9.49 Jul 01, 2059 6.0
GAHBCDDF GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 310561.3 0.01 US36549DAB91 8.27 May 01, 2044 5.38
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 309920.44 0.01 US83461CAA99 2.77 May 01, 2031 4.85
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 308302.99 0.01 US018444CD90 3.22 May 01, 2032 5.25
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 306019.47 0.01 US811829AG50 9.9 Sep 15, 2054 6.0
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 303266.14 0.01 US018444CE73 7.58 May 01, 2042 5.25
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 302171.64 0.01 US836753NP44 11.84 May 01, 2051 3.0
FATGEN FATE TEX SPL ASSMT REV Municipals Fixed Income 296416.27 0.01 US31189RCR75 10.4 Aug 15, 2054 5.75
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 295095.92 0.01 US448529AW70 9.06 Sep 01, 2045 5.13
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 294595.25 0.01 US448642AE82 2.79 May 01, 2031 4.75
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 293401.04 0.01 US48504LAD55 0.0 Nov 15, 2046 5.0
LANMED LANCASTER PA MUN AUTH HEALTHCA Municipals Fixed Income 292633.22 0.01 US514350AN74 10.54 May 01, 2054 5.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 287402.82 0.01 US14043FAH91 9.64 Jun 15, 2054 6.5
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 285845.0 0.01 US13051BAA44 3.78 May 01, 2034 5.0
DISGEN DC TOBACCO Government Related Fixed Income 284801.77 0.01 US254842AK35 0.08 May 15, 2040 6.75
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 279968.66 0.01 US566035AL53 7.48 Sep 01, 2041 4.88
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 277371.53 0.01 US594698PM89 4.58 Nov 15, 2042 5.0
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 277233.37 0.01 US65725AAS33 10.17 May 01, 2054 6.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 277012.5 0.01 US74526YEU55 0.0 Jul 01, 2038 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 277012.5 0.01 US74526YEQ44 0.0 Jul 01, 2018 5.5
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 272969.23 0.01 US70183FAJ75 10.52 May 01, 2054 5.8
POWPOL POWER CNTY ID IDC - FMC CORP Government Related Fixed Income 271758.76 0.01 US739247AA20 0.12 Aug 01, 2032 6.45
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 269760.23 0.01 US224384AR84 8.62 Sep 15, 2045 5.25
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 263242.15 0.01 US05923TDA43 7.35 Jun 01, 2042 4.88
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 254032.94 0.01 US50218SAH40 10.2 May 01, 2054 6.0
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 252911.52 0.01 US51779CAP05 10.98 Dec 01, 2053 5.5
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 250694.93 0.01 US08577DAC11 10.86 May 01, 2054 5.45
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 246975.0 0.01 US74526YDL65 0.0 Jul 01, 2023 5.25
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 242166.67 0.01 US82652UAM45 3.88 Jun 15, 2034 5.38
EM EAGAN MINN CHARTER SCH LEASE R Municipals Fixed Income 241994.14 0.01 US26940AAB17 9.52 Feb 01, 2055 6.38
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 239070.4 0.01 US16876QBK40 0.08 May 15, 2055 0.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 237957.62 0.01 US11836UAF75 8.2 May 01, 2044 5.6
GLEDEV GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 234307.68 0.01 US378287BA35 10.25 May 15, 2056 5.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 231561.18 0.01 US798801AT31 4.29 Sep 01, 2032 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 230287.5 0.01 US74526YCW30 2.32 Jul 01, 2028 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 224931.37 0.01 US90207HAJ32 2.79 May 01, 2031 4.8
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 224862.55 0.01 US570001AC15 10.22 May 01, 2054 5.95
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 223612.5 0.01 US74526YER27 0.0 Jul 01, 2019 5.5
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 222533.36 0.01 US67176TBA07 11.0 Sep 15, 2054 5.25
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 220721.95 0.01 US14043FAG19 7.2 Jun 15, 2044 6.13
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 220294.48 0.01 US570001AA58 2.78 May 01, 2031 5.1
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 220275.0 0.01 US74526YBV65 0.0 Dec 29, 2049 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 219957.09 0.01 US51265KFR41 2.8 May 01, 2031 4.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 210262.5 0.01 US74526YED31 0.0 Jul 01, 2033 5.25
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 207114.03 0.01 US035713AU08 3.08 Sep 15, 2031 4.88
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 202031.31 0.01 US411716AE32 8.17 May 01, 2041 3.88
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 199501.03 0.01 US035713AW63 9.71 Sep 15, 2054 5.75
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 199142.1 0.01 US36549DAA19 2.78 May 01, 2031 4.8
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 194608.69 0.01 US03706FAA57 2.78 May 01, 2031 5.0
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 192521.1 0.01 US13051BAD82 9.41 May 01, 2059 5.88
CLIEDU CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 190214.13 0.01 US187145UR63 9.43 Jun 15, 2054 6.0
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 188328.77 0.01 US50218SAG66 8.15 May 01, 2044 5.7
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 184824.94 0.01 US13058TUY45 4.21 Jun 01, 2034 9.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 183846.05 0.01 US36549DAD57 2.77 May 01, 2031 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 182993.21 0.01 US51265KFT07 10.55 May 01, 2054 5.55
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 180279.24 0.01 US07819AAB98 8.47 May 01, 2044 5.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 179419.52 0.01 US04052BAK08 0.56 Jul 01, 2026 5.0
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 177779.05 0.01 US566035AN10 6.67 Sep 01, 2044 6.38
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 173197.61 0.01 US843021AF35 2.34 May 01, 2030 4.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 170305.52 0.01 US744396GW68 3.16 Jun 15, 2031 4.25
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 168589.71 0.01 US36549DAF06 10.32 May 01, 2055 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 166875.0 0.01 US74526YFH36 0.0 Jul 01, 2030 7.25
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 159464.17 0.01 US65725AAR59 8.12 May 01, 2044 5.75
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 156882.88 0.01 US82652UAU60 4.16 Jun 15, 2034 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 153666.51 0.01 US74526YFR18 0.0 Jul 01, 2019 10.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 153522.71 0.01 US04052BJC90 4.02 Dec 15, 2039 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 153525.0 0.01 US74526YDV48 0.0 Jul 01, 2027 5.25
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 152059.37 0.01 US742400CP77 3.05 Sep 01, 2031 4.38
ADVEDU ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 150475.32 0.01 US00766SAF92 7.51 Nov 01, 2044 5.0
SCSMED SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 145966.05 0.01 US837032CE90 12.01 Nov 01, 2054 4.5
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 139133.91 0.01 US108588AN46 8.55 Jul 01, 2044 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 138624.4 0.01 US74526YEL56 0.0 Jan 01, 2020 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 138624.4 0.01 US74526YEN13 0.0 Jul 01, 2020 5.4
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 132697.6 0.01 US51265KBX54 6.72 May 01, 2048 5.65
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 126825.0 0.01 US74526YEA91 0.0 Jul 01, 2029 5.25
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 125276.32 0.01 US411716AF07 11.51 May 01, 2052 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 118004.5 0.01 US51265KBV98 1.86 May 01, 2029 4.95
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 117459.23 0.01 US40834PAE25 8.1 May 01, 2044 5.85
ALBRES ALBANY N Y CAP RESOURCE CORP R Municipals Fixed Income 105724.82 0.0 US012432DR82 0.0 Jul 01, 2041 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 103889.48 0.0 US51265KBW71 4.41 May 01, 2039 5.5
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 101510.51 0.0 US15114CKQ68 8.36 Sep 01, 2045 5.5
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 99683.52 0.0 US798801AS57 1.21 Sep 01, 2027 3.75
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 99195.8 0.0 US411716AD58 3.98 May 01, 2032 3.5
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 98639.61 0.0 US566035AK70 3.42 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 83437.5 0.0 US74526YFP51 0.0 Jul 01, 2018 0.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 55552.04 0.0 US220233AA84 3.1 Sep 15, 2031 5.38
ANGDEV ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 51480.0 0.0 US03469KAB98 0.0 Dec 01, 2045 7.5
SCA SUMTER CNTY ALA INDL ESCROW Corporates Equity 2.5 0.0 nan 0.0 nan 0.0
KAN KANSAS CITY MO INDL DEV AUTH S Municipals Fixed Income 34.46 0.0 US48504LAE39 0.0 Nov 15, 2046 2.0
BLTRAHO BRIGHTLINE WEST EQUITY WARRANTS Prvt Other Equity 3.82 0.0 nan 0.0 Nov 26, 2035 5.0
USD USD CASH Cash and/or Derivatives Cash -37432168.03 -1.61 nan 0.0 nan 0.0
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