ETF constituents for SHYM

Below, a list of constituents for SHYM (iShares High Yield Muni Income Active ETF) is shown. In total, SHYM consists of 386 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 17147865.93 5.65 US09248U8412 0.0 nan 4.36
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 10002981.03 3.29 US13034A6B14 6.25 Jan 01, 2035 9.5
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 6848176.14 2.26 US650116AR77 8.5 Jul 01, 2046 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 6130680.61 2.02 US84136HBC60 7.8 Jun 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 6009301.63 1.98 US650116HQ22 12.19 Jun 30, 2060 5.5
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 5111666.03 1.68 US59259Y3Q00 0.06 Nov 15, 2045 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 4830009.72 1.59 US888808HT28 10.41 Jun 01, 2046 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 4370655.17 1.44 US74529JRL16 13.18 Jul 01, 2058 4.78
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3935775.93 1.3 US650116HA79 11.93 Jun 30, 2060 5.38
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 3885761.34 1.28 US56681NJD03 3.76 Oct 01, 2029 7.38
PUERTO RICO COMWLTH Government Related Fixed Income 3565883.45 1.17 US74514L4G98 7.52 Nov 01, 2051 0.0
HOOVER ALA INDL DEV BR Municipals Fixed Income 3252063.15 1.07 US439241AA80 9.88 Oct 01, 2049 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3092524.33 1.02 US51207BAK52 7.45 May 01, 2035 5.85
JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 3070487.45 1.01 US48130GAC06 6.78 Jun 01, 2034 6.25
FLORIDA DEV FIN CORP REV Municipals Fixed Income 3048575.28 1.0 US340618DY01 0.23 Jul 15, 2028 10.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3017675.03 0.99 US51207BAJ89 7.7 May 01, 2035 5.2
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 2931930.76 0.97 US63608TAB61 5.76 Dec 01, 2035 5.25
FLORIDA DEV FIN CORP REV Municipals Fixed Income 2928423.47 0.96 US340618DR59 10.62 Jul 01, 2044 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2904553.57 0.96 US74442PL869 7.01 Dec 15, 2036 5.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2900331.62 0.96 US34061XAG79 5.45 Oct 01, 2031 4.38
PUERTO RICO COMWLTH Government Related Fixed Income 2691897.7 0.89 US74514L3M75 8.86 Jul 01, 2037 4.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2591889.15 0.85 US09182TDL89 6.07 Sep 01, 2032 5.25
FLINT MICH INTL ACADEMY PUB SCH AC Municipals Fixed Income 2409854.06 0.79 US339526AN59 5.42 Oct 01, 2037 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 2388247.44 0.79 US51206YAU47 6.99 May 01, 2034 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2289572.36 0.75 US650116CZ75 8.23 Oct 01, 2040 5.0
MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2259631.52 0.74 US59561UAB61 7.33 Jun 15, 2039 5.5
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2126734.75 0.7 US09182TDB08 5.79 Jun 01, 2032 5.5
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 2092491.02 0.69 US118217CZ97 12.55 Jun 01, 2055 5.0
USD CASH Cash and/or Derivatives Cash 2068692.23 0.68 nan 0.0 nan 0.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 2050783.58 0.68 US67754AAE47 11.03 Jan 15, 2048 4.5
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 2034097.52 0.67 US442349HV18 7.51 Jul 15, 2035 5.5
ARBOR PK PHASE 1 CMNTY DEV DIS Municipals Fixed Income 1981129.16 0.65 US038922AD26 7.61 May 01, 2035 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1969352.22 0.65 US74442PD288 5.29 Nov 15, 2032 5.5
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 1963588.38 0.65 US018444CA51 6.67 May 01, 2042 5.25
AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 1945679.64 0.64 US05357FAA21 13.71 Nov 01, 2050 4.75
ERIE CNTY N Y TOB ASSET SECURI Municipals Fixed Income 1927467.45 0.63 nan 7.86 Jun 01, 2038 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1793515.86 0.59 US74442PF598 10.02 Jul 01, 2044 5.5
HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 1764508.21 0.58 US448642AH14 7.0 May 01, 2034 5.25
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 1746053.68 0.58 US04108WCC47 11.65 Sep 01, 2049 4.5
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 1738056.71 0.57 US76221SBM26 12.96 Oct 01, 2054 4.75
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1693059.86 0.56 US956454BJ02 6.95 May 01, 2039 4.75
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 1580086.71 0.52 US73473RFG56 0.44 Oct 01, 2026 5.15
FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 1520384.93 0.5 US35084NAA28 7.14 Dec 01, 2052 6.0
INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 1508973.49 0.5 US45380AAB89 6.51 Dec 01, 2033 5.13
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1494101.34 0.49 US65618HAB50 8.87 May 01, 2044 5.3
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1488285.5 0.49 US852640AC55 2.57 Oct 01, 2030 4.25
PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 1479609.93 0.49 US74447TAG76 5.71 Dec 15, 2033 5.75
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 1463076.64 0.48 US378287AZ94 8.24 May 15, 2041 5.0
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1444797.52 0.48 US88880NAU37 10.56 Jun 01, 2047 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1410571.05 0.46 US73360CAD65 11.15 Jan 01, 2050 4.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1384643.63 0.46 US91754TC685 7.59 Jun 15, 2040 5.0
CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1375550.41 0.45 US14054WBE49 9.27 Jul 01, 2039 5.0
DIRECTOR ST NEV DEPT BUSINESS 144A Government Related Fixed Income 1362978.57 0.45 US25490LAG23 10.67 Dec 15, 2048 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 1331119.4 0.44 US13016NDF87 9.61 Jun 01, 2047 5.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 1312728.14 0.43 US50825CAB72 6.69 Jan 15, 2039 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 1266888.25 0.42 US442349DJ26 2.08 Jul 15, 2027 5.0
REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 1256558.69 0.41 US75773CAA80 6.79 Dec 01, 2032 0.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1254157.88 0.41 US546399HY53 6.5 Jun 01, 2039 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1217351.56 0.4 US63608TAC45 6.01 Dec 15, 2035 5.38
PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1135234.92 0.37 US72177MSV09 10.7 Jun 15, 2049 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1125052.41 0.37 US74442PD361 9.86 Jul 01, 2059 7.5
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1060077.77 0.35 US04108WCE03 8.34 Jul 01, 2048 6.88
STADIUM TRACE VLG IMPT DIST DE Municipals Fixed Income 1043688.26 0.34 US852351AA31 5.4 Mar 01, 2036 3.63
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1041980.79 0.34 US56035DEE85 3.51 Jun 01, 2029 5.0
SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1031787.82 0.34 US84131TBA97 5.85 Apr 01, 2032 5.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1026315.34 0.34 US82652UAU60 4.7 Jun 15, 2034 5.0
PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 1024916.28 0.34 US74448EAA29 7.62 Jun 01, 2041 5.0
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1015527.79 0.33 US296110GC76 8.14 Aug 15, 2040 5.0
CALIFORNIA MUN FIN AUTH SR LIV Municipals Fixed Income 1012838.5 0.33 US13049RBF29 6.29 Nov 15, 2039 5.0
TWO LAKES CMNTY DEV DIST FLA S Municipals Fixed Income 1010382.97 0.33 US90207EAU55 9.52 May 01, 2044 5.0
ILLINOIS ST Government Related Fixed Income 1005808.46 0.33 US452153HS17 11.56 Dec 01, 2046 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 1002134.23 0.33 US22766NAF42 8.85 May 01, 2044 5.35
TOBACCO SECURITIZATION AUTH SO Government Related Fixed Income 999532.32 0.33 US888804CR03 9.7 Jun 01, 2048 5.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 990855.83 0.33 US018444CE73 8.61 May 01, 2042 5.25
CELINA TEX SPL ASSMT REV Municipals Fixed Income 986123.2 0.32 US15114CGA62 11.58 Sep 01, 2053 5.5
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 984006.5 0.32 US74529JQG30 16.45 Jul 01, 2046 0.0
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 981876.48 0.32 US559613AC83 11.73 May 01, 2055 5.75
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 981361.83 0.32 US49126KKE00 7.89 Jun 01, 2041 5.25
HICKORY TREE CMNTY DEV DIST FL Municipals Fixed Income 977867.8 0.32 US429079AB20 8.94 May 01, 2044 5.15
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 974427.08 0.32 US13080SMK77 9.23 Dec 01, 2046 5.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 973729.72 0.32 US20775HM268 12.54 Nov 15, 2051 4.65
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 972241.63 0.32 US92708KAJ60 10.49 May 01, 2044 4.55
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 968104.48 0.32 US05616KBR05 8.58 May 01, 2042 5.0
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 966565.13 0.32 US13050RAA05 3.82 Jul 15, 2029 4.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 966466.72 0.32 US24880GAH20 9.1 Dec 31, 2044 5.25
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 962423.69 0.32 US24880GAQ29 6.98 Dec 31, 2035 5.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 962383.36 0.32 US939783U465 8.7 Jan 01, 2044 5.5
FLORIDA DEV FIN CORP REV Municipals Fixed Income 959429.81 0.32 US340618DQ76 9.69 Jul 01, 2041 5.0
HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 954246.87 0.31 US43153EAB02 9.08 May 01, 2044 5.0
RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 953490.78 0.31 US76883BAB36 10.47 Dec 01, 2054 6.38
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 944840.91 0.31 US64542QBK85 10.46 Aug 15, 2051 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 943648.96 0.31 US167505WC64 11.77 Dec 01, 2046 5.0
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 942448.32 0.31 US13058TTQ30 9.51 Jun 01, 2044 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 941391.81 0.31 US91754TG983 2.91 Jun 15, 2031 3.25
MESQUITE TEX HSG FIN CORP MULT Municipals Fixed Income 925573.94 0.3 US590747AA97 11.79 Feb 01, 2044 4.53
PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 922769.35 0.3 US71885FFG72 10.53 Jul 01, 2046 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 920894.82 0.3 US650116EZ57 3.93 Aug 01, 2031 3.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 911870.55 0.3 US939783U382 4.83 Jan 01, 2034 4.75
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 904261.99 0.3 US38122NB843 36.33 Jun 01, 2066 0.0
EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 902806.98 0.3 US27379AAA16 3.55 May 01, 2029 5.25
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 901036.74 0.3 US65820YTM83 5.77 Sep 01, 2034 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 887103.54 0.29 US70868YAV11 10.46 Jun 30, 2048 5.75
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 867175.93 0.29 US13057GAL32 6.72 Jun 01, 2034 5.7
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 863075.96 0.28 US63608TAN00 5.1 Dec 15, 2033 0.0
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 849376.86 0.28 US745160TH48 11.33 Jul 01, 2042 4.0
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 844435.73 0.28 US74442ELS71 4.71 Dec 15, 2034 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 844034.58 0.28 US91754TS533 3.23 Jun 15, 2032 5.25
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 825596.44 0.27 US805517AD11 12.37 May 01, 2053 4.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 824102.22 0.27 US74442PL786 8.28 Dec 15, 2037 0.0
CALIFORNIA ST MUNI FIN AUTH LEASE Government Related Fixed Income 817306.45 0.27 US13048DCE67 3.21 Jun 01, 2038 5.5
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 790791.7 0.26 US852640AG69 6.69 Oct 01, 2035 5.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 784472.02 0.26 US74442PG901 4.58 Dec 01, 2034 5.0
FLORIDA DEV FIN CORP REV Municipals Fixed Income 773560.02 0.25 US340618DK07 2.68 Jul 15, 2028 12.0
COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 768655.66 0.25 US213226AE35 9.7 Jan 01, 2045 6.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 764638.28 0.25 US64542QBP72 11.03 Aug 15, 2050 5.0
MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 758141.64 0.25 US60733UAA97 12.77 Jun 01, 2054 5.0
UTAH ST CHARTER SCH FIN AUTH C 144A Municipals Fixed Income 756168.98 0.25 US91754TUW16 5.89 Jun 15, 2037 5.25
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 755455.08 0.25 US50825CAD39 12.28 Jan 15, 2054 5.0
LOUISIANA LOC GOVT ENVIRONMENT Municipals Fixed Income 754305.17 0.25 US54628C2Y73 7.3 Nov 15, 2037 5.0
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 751055.54 0.25 US18610RCD44 4.48 Jan 01, 2034 5.25
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 747189.75 0.25 US559613AB01 9.31 May 01, 2045 5.55
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 746016.18 0.25 US041807JT64 10.61 Jun 15, 2044 4.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 744248.64 0.25 US64542UHD90 6.41 Oct 01, 2035 5.5
PUERTO RICO COMWLTH Government Related Fixed Income 744209.13 0.25 US74514L3L92 7.74 Jul 01, 2035 4.0
IOWA FIN AUTH REV Municipals Fixed Income 738996.78 0.24 US46247SFT69 10.28 May 15, 2044 5.0
GRANARY MET DIST NO 9 COLO SPL Municipals Fixed Income 725318.69 0.24 US385038AA25 8.18 Dec 01, 2044 5.45
NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 718218.22 0.24 US6589096Q41 12.05 Jul 01, 2049 4.7
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 697756.88 0.23 US22766NAG25 11.53 May 01, 2054 5.6
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 697376.77 0.23 US14054CCA53 10.61 Dec 15, 2049 5.0
SEAGROVE CMNTY DEV DIST FLA SP Municipals Fixed Income 688179.67 0.23 US811897AB37 9.13 Jun 15, 2044 4.88
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 681687.56 0.22 US04052BJR69 2.05 Jul 01, 2029 4.5
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 661754.36 0.22 US40834PAG72 3.72 May 01, 2032 4.5
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 654617.4 0.22 US455054BE53 1.52 Dec 01, 2026 4.13
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 639647.19 0.21 US24880GAP46 3.8 Dec 31, 2030 4.75
BUDA TEX SPL ASSMT REV Municipals Fixed Income 635634.36 0.21 US118829AD20 4.97 Sep 01, 2033 5.75
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 634135.44 0.21 US254842BD82 23.32 Jun 15, 2055 0.0
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 628460.48 0.21 US292723BN27 5.83 Jun 01, 2032 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 621751.74 0.2 US6461367L99 13.02 Jun 15, 2050 4.0
IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 620728.95 0.2 US45129GCV59 5.37 Dec 01, 2038 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 615521.18 0.2 US74442PD932 5.4 Dec 15, 2032 5.5
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 613432.54 0.2 US546399TY26 9.6 Dec 15, 2043 5.0
TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 611863.48 0.2 US899661EL22 0.11 Jun 01, 2025 5.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 606732.05 0.2 US425099AB40 11.87 Jan 01, 2052 4.7
MARION ILL SALES TAX REV Municipals Fixed Income 602156.24 0.2 US569498AB42 11.0 Jun 01, 2055 6.63
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 586343.43 0.19 US63608TAK60 5.65 Dec 01, 2031 5.38
INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 585471.76 0.19 US45734TAD63 0.06 Jun 01, 2036 0.0
MADEIRA CMNTY DEV DIST FLA CAP Municipals Fixed Income 583853.75 0.19 US556344AB52 9.2 May 01, 2039 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 577218.61 0.19 US73360CAR51 11.68 Jan 01, 2054 5.25
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 572085.94 0.19 US51265KFY91 8.9 May 01, 2044 5.25
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 554864.72 0.18 US649519DC68 5.02 Nov 15, 2040 5.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 549820.67 0.18 US594698SR40 1.39 Oct 01, 2026 4.0
TRAVIS CNTY TEX DEV AUTH CONTR Municipals Fixed Income 547454.35 0.18 US89441AAX54 9.38 Sep 01, 2044 5.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 543320.22 0.18 US13069AAB44 11.06 Jul 01, 2050 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 532489.66 0.18 US880397CF98 4.64 Oct 01, 2053 5.5
TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 526006.72 0.17 US89269NAE85 4.11 May 01, 2032 4.35
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 525153.72 0.17 US650116ET97 7.32 Dec 01, 2038 5.0
FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 522963.02 0.17 US340618DZ75 0.3 Aug 13, 2025 8.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 521684.09 0.17 US74442PD510 1.69 Jul 15, 2030 5.0
MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 518855.64 0.17 US570001AC15 11.03 May 01, 2054 5.95
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 518682.72 0.17 US67176TAW36 9.04 Sep 15, 2044 5.35
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 518263.87 0.17 US592190QZ80 11.03 Jul 01, 2052 5.5
CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 516508.48 0.17 US127052AA63 2.31 Mar 01, 2029 5.25
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 516183.71 0.17 US97712JJE47 11.45 Aug 15, 2054 5.75
ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 516073.57 0.17 US03706FAC14 11.12 May 01, 2054 5.88
SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 512964.07 0.17 US83461CAC55 11.11 May 01, 2054 5.9
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 512549.22 0.17 US13054WAP23 5.64 Jul 01, 2039 5.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 512429.09 0.17 US939783U200 11.22 Jul 01, 2059 6.0
GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 512067.08 0.17 US38105CAC10 11.08 May 01, 2055 6.0
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 509109.34 0.17 US50218SAN18 8.81 May 01, 2044 5.38
WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 508965.43 0.17 US939783VM50 0.68 Jan 01, 2026 5.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 508383.31 0.17 US82652UAQ58 10.92 Jun 15, 2064 6.38
OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 507897.48 0.17 US67884XCK19 8.99 Aug 15, 2052 5.5
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 507821.12 0.17 US453625AE59 9.82 Dec 15, 2054 7.13
MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 505213.67 0.17 US560881AA21 2.82 May 01, 2031 4.5
WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 502779.23 0.17 US97850AAA25 9.35 Dec 01, 2053 5.63
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 502186.54 0.17 US899530AZ29 5.53 Nov 15, 2038 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 501961.24 0.17 US74440DCM48 2.6 Feb 01, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 500671.88 0.16 US45204FYT64 8.69 Oct 01, 2039 5.25
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 500465.06 0.16 US91754TKA06 1.64 Oct 15, 2044 5.0
GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 499075.2 0.16 US39364TAA25 2.98 May 01, 2032 4.8
CUYAHOGA CNTY OH HOSP REVENUE Government Related Fixed Income 498968.08 0.16 US2322655U89 8.24 Feb 15, 2052 5.5
FATE TEX SPL ASSMT REV Municipals Fixed Income 498244.83 0.16 US31189RCR75 11.56 Aug 15, 2054 5.75
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 497780.22 0.16 US13080SMJ05 6.8 Dec 01, 2041 5.0
SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 495000.53 0.16 US816775AE06 8.87 May 01, 2044 5.2
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 493421.09 0.16 US649519DA03 8.35 Nov 15, 2044 5.0
NORTH CAROLINA MED CARE COMMN Municipals Fixed Income 492709.32 0.16 US65820YSY31 11.94 Oct 01, 2054 5.13
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 491179.19 0.16 US154871CU94 3.91 Oct 01, 2029 5.0
SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 489475.04 0.16 US818820AC66 11.2 May 01, 2054 5.85
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 486805.55 0.16 US12008EUM64 9.06 Jun 15, 2043 5.25
GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 485706.69 0.16 US38061PAA84 9.93 Dec 01, 2054 5.6
TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 484508.26 0.16 US873816AT92 11.35 Jul 01, 2051 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 482377.12 0.16 US25483VQY38 9.51 Jun 01, 2046 5.0
SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 479820.56 0.16 US83089AAA51 10.63 Dec 01, 2044 5.25
RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 479334.25 0.16 US75213WCN20 12.77 Sep 01, 2054 5.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 476165.27 0.16 US018444CC18 6.77 May 01, 2042 5.0
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 475846.99 0.16 US453625AD76 10.44 Dec 01, 2054 5.38
MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 473416.11 0.16 US566035AN10 7.46 Sep 01, 2044 6.38
NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 472481.42 0.16 US66176NAB47 10.71 Dec 01, 2050 5.25
BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 471922.11 0.16 US07819AAB98 8.98 May 01, 2044 5.0
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 469847.22 0.15 US097206AC04 5.53 May 01, 2043 5.13
ST LOUIS CNTY MO INDL DEV AUTH Municipals Fixed Income 468817.97 0.15 US791524CP42 11.33 Sep 01, 2053 5.25
CHICAGO ILL BRD ED Government Related Fixed Income 468578.36 0.15 US167505YB63 11.35 Dec 01, 2047 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 465009.67 0.15 US4952893L27 9.38 Jul 01, 2039 4.0
YAMHILL CNTY ORE HOSP AUTH REV Municipals Fixed Income 462715.39 0.15 US98464UAX46 11.85 Nov 15, 2051 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 460346.67 0.15 US167505TK28 10.84 Dec 01, 2046 5.0
MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 447611.23 0.15 US608327AA04 6.35 Feb 01, 2045 7.0
CHICAGO ILL BRD ED Government Related Fixed Income 439121.24 0.14 US167505WB81 11.19 Dec 01, 2046 5.0
LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 433526.38 0.14 US548652AA49 3.71 May 01, 2032 4.55
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 412499.37 0.14 US34061UGX00 9.45 Jun 15, 2055 5.13
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 398750.47 0.13 US34061UEA25 0.02 Jun 15, 2050 6.0
CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 395163.13 0.13 US179027YA92 10.87 May 15, 2048 5.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 379228.7 0.12 US378287AT35 2.63 May 15, 2028 4.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 375972.88 0.12 US544084AA46 12.13 Dec 01, 2051 4.88
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 374912.05 0.12 US74442EFW57 9.03 Jun 15, 2055 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 373908.64 0.12 US73360CAQ78 10.27 Jan 01, 2044 5.13
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 359558.78 0.12 US752041AE35 6.74 Jun 15, 2035 4.55
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 357699.83 0.12 US08454AAB70 7.43 Oct 01, 2039 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 347581.85 0.11 US592041YM37 6.94 Oct 01, 2037 5.0
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 347567.12 0.11 US088354FN05 11.75 Jul 15, 2045 4.0
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 347500.33 0.11 US50218SAM35 2.81 May 01, 2031 4.75
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 346078.65 0.11 US899530AX70 3.24 Nov 15, 2032 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 345592.54 0.11 US74514L3R62 7.0 Jul 01, 2033 0.0
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 340627.51 0.11 US118217DA38 29.08 Jun 01, 2057 0.0
CELINA TEX SPL ASSMT REV Municipals Fixed Income 322367.24 0.11 US15114CKT08 6.88 Sep 01, 2035 4.6
MARION ILL SALES TAX REV Municipals Fixed Income 321589.64 0.11 US569498AA68 9.09 Jun 01, 2045 6.38
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 319164.56 0.11 US74442PA706 8.09 Jul 01, 2043 7.75
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 315065.02 0.1 US428861AD06 6.31 Dec 01, 2040 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 314242.46 0.1 US74442PUC75 4.56 Jun 15, 2031 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 305673.43 0.1 US22766NAE76 2.82 May 01, 2031 4.75
CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 303405.3 0.1 US23128SAA50 5.13 May 01, 2031 4.65
FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 303184.94 0.1 US358591AA39 9.24 Sep 15, 2054 7.0
MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 299859.95 0.1 US57422JCA43 12.34 Jun 30, 2055 5.25
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 298582.77 0.1 US939783U879 0.92 Jul 01, 2029 3.95
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 296797.71 0.1 US742400CY84 3.14 Sep 01, 2030 4.25
VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 294782.97 0.1 US92670TAG76 11.52 May 01, 2054 5.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 287352.08 0.09 US74442PUA10 3.44 Jun 15, 2029 5.0
ATLANTA GA DEV AUTH REV Government Related Fixed Income 281638.24 0.09 US04780NMX20 8.03 Apr 01, 2039 5.5
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 275521.32 0.09 US73360CAP95 7.32 Jan 01, 2039 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 273086.46 0.09 US190779AF50 7.39 Jun 15, 2038 5.7
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 272846.68 0.09 US93978LGA89 0.19 Jul 01, 2025 4.0
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 267429.72 0.09 nan 26.78 Jun 01, 2055 0.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 263075.41 0.09 US378287BA35 11.67 May 15, 2056 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 259555.81 0.09 US649852AT75 4.67 Sep 03, 2030 5.13
DETROIT MICH Government Related Fixed Income 259210.19 0.09 US251093S844 6.45 Apr 01, 2044 4.0
PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 258000.57 0.08 US701830AN10 8.64 May 01, 2044 5.63
LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 257573.1 0.08 US54912EAQ61 11.15 May 01, 2054 5.85
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 257358.31 0.08 US752041AD51 2.95 Jun 15, 2030 4.25
ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 256460.76 0.08 US85237JAB08 10.49 Jun 15, 2054 5.75
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 255589.01 0.08 US650116CJ34 3.17 Jan 01, 2030 5.0
CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 254604.67 0.08 US217766AC83 11.28 May 01, 2054 5.75
CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 254604.67 0.08 US22769LAC28 11.28 May 01, 2054 5.75
LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 254342.31 0.08 US52349EER71 2.75 Nov 15, 2029 4.75
PUERTO RICO COMWLTH Government Related Fixed Income 253858.96 0.08 US74514L4C84 5.51 Nov 01, 2051 0.0
ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 253076.59 0.08 US017276AD89 5.4 Sep 01, 2035 7.5
HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 252452.68 0.08 US434043AC97 11.23 May 01, 2055 5.88
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 252177.51 0.08 US08577DAA54 2.82 May 01, 2031 4.45
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 249940.14 0.08 US574218T373 5.48 Jan 01, 2046 5.5
MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 249093.46 0.08 US590771AY72 11.31 Sep 01, 2053 5.75
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 247980.87 0.08 US51265KFT07 11.53 May 01, 2054 5.55
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 246931.46 0.08 US50218SAH40 10.61 May 01, 2054 6.0
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 245430.46 0.08 US11836UAF75 8.69 May 01, 2044 5.6
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 245090.58 0.08 US6789083W28 9.83 Sep 01, 2051 7.25
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 237798.77 0.08 US12008EUP95 12.35 Jun 15, 2063 5.5
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 236864.17 0.08 US645438AA02 3.65 Jun 15, 2030 5.0
LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 234848.5 0.08 US51779CAP05 11.87 Dec 01, 2053 5.5
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 234618.09 0.08 US734195BQ24 3.29 Dec 01, 2031 3.75
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 231750.21 0.08 US708686ET36 1.98 Jun 01, 2027 5.25
BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 231419.64 0.08 US074876HP18 13.44 Oct 01, 2047 3.75
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 228622.13 0.08 US56042R8P03 9.11 Jul 01, 2037 4.0
DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 228544.82 0.08 US23705PAD69 7.34 May 01, 2035 5.88
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 227446.5 0.07 US13016NCW20 26.6 Jun 01, 2055 0.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 220715.21 0.07 US14054CBB46 9.79 Jun 15, 2048 5.38
CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 207178.34 0.07 US13051BAD82 10.73 May 01, 2059 5.88
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 206037.78 0.07 US86480TAC80 9.05 Dec 01, 2053 6.0
NATIONAL FIN AUTH N H REV Government Related Fixed Income 205666.36 0.07 US63607YAH36 10.9 Jul 02, 2040 3.63
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 205582.2 0.07 US86480TAB08 7.35 Dec 01, 2044 5.75
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 205485.5 0.07 US345856AY46 11.63 Jul 01, 2056 5.0
PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 203949.72 0.07 US74446DAJ72 12.61 Jul 01, 2054 4.25
CELINA TEX SPL ASSMT REV Municipals Fixed Income 201737.82 0.07 US15114CKS25 3.54 Sep 01, 2030 4.35
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 201226.43 0.07 US442349HY56 8.68 Jul 15, 2038 5.5
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 198159.9 0.07 US67176TAV52 3.26 Sep 15, 2031 4.7
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 193209.07 0.06 US126292AP68 14.14 Jul 01, 2056 4.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 191733.46 0.06 US126292BE03 12.61 Oct 01, 2046 4.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 191460.63 0.06 US187145UP08 5.46 Jun 15, 2034 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 188088.92 0.06 US20775DYW63 11.71 Jul 01, 2054 5.38
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 186100.35 0.06 US0418067Z76 11.17 Aug 15, 2062 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 183702.38 0.06 US51206YAJ91 12.12 May 01, 2051 4.3
GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 177987.0 0.06 US36549DAF06 11.26 May 01, 2055 5.88
ATLANTA GA DEV AUTH REV Government Related Fixed Income 176718.91 0.06 US04780NMW47 6.73 Apr 01, 2034 5.0
MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 174275.5 0.06 US56042CAY12 7.83 Jun 01, 2035 4.63
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 170837.15 0.06 US90068FAZ99 8.2 May 01, 2044 5.25
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 169970.35 0.06 US70342PAN42 5.31 Aug 01, 2031 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 167697.56 0.06 US63608TAJ97 1.31 Apr 01, 2032 0.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 161592.22 0.05 US56678TAA79 13.02 Oct 15, 2047 4.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 161548.19 0.05 US82652UAF93 10.37 Jun 15, 2053 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 160289.79 0.05 US74442PG588 3.04 Dec 15, 2038 0.0
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 151925.39 0.05 US04052BDA98 5.88 Jul 01, 2037 5.25
ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 143781.76 0.05 US04110FAA30 11.15 Sep 01, 2052 5.45
PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 143587.68 0.05 US70183FAJ75 11.29 May 01, 2054 5.8
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 142762.96 0.05 US592250DN11 13.17 Jun 15, 2050 4.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 140726.32 0.05 US107416PL74 6.27 Nov 15, 2032 4.0
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 135526.1 0.04 US04108WCD20 12.22 Sep 01, 2049 4.75
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 133500.0 0.04 US744826AX63 0.6 Dec 01, 2025 0.0
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 131880.28 0.04 US088354GE96 0.23 Jul 15, 2025 5.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 131001.87 0.04 US708686ES52 1.98 Jun 01, 2027 5.25
PUERTO RICO COMWLTH Government Related Fixed Income 122767.04 0.04 US74514L3N58 10.21 Jul 01, 2041 4.0
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 119868.28 0.04 US19645UHJ60 3.5 Jul 01, 2031 4.0
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 113717.8 0.04 US67176TBA07 12.18 Sep 15, 2054 5.25
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 111899.13 0.04 US088354FJ92 1.18 Jul 15, 2026 5.0
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 110060.95 0.04 US261333HJ08 6.77 Jul 01, 2039 5.38
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 109735.72 0.04 US74442PC942 3.99 May 16, 2029 0.0
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 109408.43 0.04 US48502MAA18 9.05 Jun 01, 2046 5.0
TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 108359.58 0.04 US90207HAL87 11.12 May 01, 2054 5.88
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 107496.12 0.04 US261333HH42 4.08 Jul 01, 2031 5.0
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 106567.09 0.04 US563017DW98 0.11 Jun 01, 2025 4.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 106022.48 0.03 US84136FBL04 3.89 Dec 01, 2029 5.5
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 104137.43 0.03 US65725AAR59 8.57 May 01, 2044 5.75
VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 103319.09 0.03 US92028RAD70 4.1 Jan 01, 2034 4.5
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 102641.69 0.03 US40834PAE25 8.55 May 01, 2044 5.85
CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 102592.73 0.03 US15477DAC74 11.02 May 01, 2054 6.0
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 102195.63 0.03 US92774NBF69 1.43 Sep 01, 2029 5.38
JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 102146.71 0.03 US47029WEK99 0.08 Dec 01, 2027 5.25
BALTIMORE MD SPL OBLIG Government Related Fixed Income 101571.18 0.03 US05923TCZ03 4.18 Jun 01, 2033 4.5
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 101068.97 0.03 US86480TAA25 4.53 Dec 01, 2034 5.0
CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 100994.78 0.03 US14043FAJ57 11.09 Jun 15, 2059 6.63
CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 100733.36 0.03 US13051AHR23 12.19 Sep 01, 2054 5.0
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 100244.71 0.03 US108588AP93 11.33 Jul 01, 2053 5.63
CAPITAL TR AGY FLA REV Corporates Fixed Income 100006.07 0.03 US14052WDR51 20.26 Jul 01, 2061 0.0
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 99974.4 0.03 US956454CM22 11.44 May 01, 2054 5.63
MILTON DEL SPL OBLIG Municipals Fixed Income 99782.64 0.03 US601792AA21 11.37 Sep 01, 2053 5.95
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 99733.87 0.03 US92708JAE01 9.4 May 01, 2053 5.5
MILTON DEL SPL OBLIG Municipals Fixed Income 99149.69 0.03 US601792AB04 9.22 Sep 01, 2044 5.7
ANNA TEX SPL ASSMT REV Municipals Fixed Income 99152.95 0.03 US035713AW63 11.26 Sep 15, 2054 5.75
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 98943.86 0.03 US220233AA84 2.85 Sep 15, 2031 5.38
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 98934.96 0.03 US65725AAS33 10.97 May 01, 2054 6.0
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 98698.78 0.03 US92708JAD28 7.75 May 01, 2042 5.38
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 98508.04 0.03 US70868YAW93 11.93 Jun 30, 2053 5.25
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 98460.71 0.03 US05616KBQ22 4.42 May 01, 2032 4.25
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 98025.63 0.03 US19645UEP57 2.88 Dec 01, 2030 4.0
DISTRICT COLUMBIA REV Government Related Fixed Income 98012.35 0.03 US25483VA617 8.73 Feb 28, 2037 5.5
BUDA TEX SPL ASSMT REV Municipals Fixed Income 97979.86 0.03 US118829AA80 6.02 Sep 01, 2033 5.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 97905.28 0.03 US220233AC41 11.02 Sep 15, 2054 6.5
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 97822.8 0.03 US108588AN46 9.65 Jul 01, 2044 5.25
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 97517.24 0.03 US08577DAC11 11.7 May 01, 2054 5.45
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 97176.67 0.03 US92708KAE73 11.33 May 01, 2054 5.25
LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 96640.88 0.03 US514045S615 8.29 Jul 01, 2041 5.25
POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 95734.46 0.03 US73086BAD10 11.56 May 01, 2052 5.25
BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 95683.09 0.03 US09204TAA97 9.74 Dec 01, 2053 5.63
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 95205.32 0.03 US899650AB13 10.55 Dec 01, 2041 4.38
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 94707.56 0.03 US70878CBJ36 12.35 Jun 01, 2051 5.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 94257.62 0.03 US220233AB67 8.8 Sep 15, 2044 6.13
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 93073.55 0.03 US546399PJ94 10.91 Jun 01, 2062 6.5
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 92982.54 0.03 US837031ZL04 11.64 Nov 15, 2054 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 91671.51 0.03 US57584X4P39 11.91 Oct 01, 2057 5.0
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 90729.02 0.03 US48502MAB90 12.35 Jun 01, 2054 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 86577.96 0.03 US64542UFJ88 11.69 Jan 01, 2055 5.0
WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 84992.85 0.03 US96150AAG85 11.07 May 01, 2054 6.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 81953.46 0.03 US20775DHJ46 12.0 Jan 01, 2055 5.0
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 81760.83 0.03 US271524AY61 10.89 Dec 01, 2044 4.5
FRANKLIN CNTY OHIO HEALTH CARE Government Related Fixed Income 80256.32 0.03 US353180KW13 11.58 Jul 01, 2045 4.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 78218.81 0.03 US14054CEH88 9.73 Jun 15, 2056 4.88
CAMDEN CNTY N J IMPT AUTH SCH Government Related Fixed Income 77599.59 0.03 US13281PAD96 10.44 Jun 15, 2062 6.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 73572.78 0.02 US19648FTH72 10.83 May 15, 2049 5.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 72693.17 0.02 US411716AF07 12.1 May 01, 2052 4.0
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 71529.01 0.02 US742400CN20 11.91 Sep 01, 2054 5.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 69738.99 0.02 US742400CQ50 9.13 Sep 01, 2044 5.13
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 69394.55 0.02 US126292BG50 15.7 Apr 01, 2057 3.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 69339.77 0.02 US19648FWP51 8.44 Nov 01, 2039 5.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 68020.83 0.02 US742400CR34 11.86 Sep 01, 2054 5.38
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 67834.9 0.02 US16876QBL23 28.06 May 15, 2057 0.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 66850.7 0.02 US126292BX83 13.47 Jul 01, 2058 4.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 56407.95 0.02 US917467DB54 10.35 Oct 15, 2044 5.5
TOBACCO SETTLEMENT FING CORP R Government Related Fixed Income 55531.73 0.02 US888809BG44 11.47 Jun 01, 2050 5.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 50608.14 0.02 US917467DC38 11.46 Oct 15, 2048 5.5
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 49999.35 0.02 US03469KAB98 0.0 Dec 01, 2045 7.5
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 50000.0 0.02 US38018BAA35 5.95 Dec 31, 2032 9.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 49429.65 0.02 US742400CP77 3.4 Sep 01, 2031 4.38
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 48453.88 0.02 US742400CM47 9.11 Sep 01, 2044 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 43756.74 0.01 US74443XAC11 8.79 Dec 01, 2051 5.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 40567.95 0.01 US59211SAB51 17.69 Jun 01, 2043 0.0
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 36459.09 0.01 US00826SAD27 8.5 May 01, 2039 6.88
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 32750.0 0.01 US56042BBU08 0.0 Dec 01, 2051 8.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 26096.78 0.01 US041807BH09 7.48 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 22679.14 0.01 US83704MCH79 9.5 Aug 15, 2062 7.5
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 19279.23 0.01 US744396GZ99 12.06 Jun 15, 2056 5.0
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