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 383 securities.

Note: The data shown here is as of date Mar 19, 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 15482198.78 4.88 US09248U8412 0.0 nan 4.35
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 10926665.59 3.45 US13034A6B14 6.44 Jan 01, 2035 9.5
TREASURY BILL Cash and/or Derivatives Cash 9987082.64 3.15 US912797NT05 0.03 Apr 01, 2025 0.0
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 7555287.96 2.38 US74529JPX71 9.04 Jul 01, 2058 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 7076101.15 2.23 US650116AR77 1.36 Jul 01, 2046 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 6357105.95 2.01 US84136HBC60 7.96 Jun 01, 2035 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 6303714.79 1.99 US650116HQ22 11.1 Jun 30, 2060 5.5
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 5101746.61 1.61 US59259Y3Q00 0.15 Nov 15, 2045 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 5030294.59 1.59 US888808HT28 8.18 Jun 01, 2046 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 4679628.48 1.48 US74529JRL16 10.13 Jul 01, 2058 4.78
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4136256.18 1.3 US650116HA79 10.39 Jun 30, 2060 5.38
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 3999247.92 1.26 US118217CZ97 11.5 Jun 01, 2055 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 3942466.56 1.24 US56681NJD03 3.76 Oct 01, 2029 7.38
PUERTO RICO COMWLTH Government Related Fixed Income 3588808.56 1.13 US74514L4G98 7.66 Nov 01, 2051 0.0
HOOVER ALA INDL DEV BR Municipals Fixed Income 3467657.0 1.09 US439241AA80 7.91 Oct 01, 2049 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3184450.29 1.0 US51207BAK52 7.61 May 01, 2035 5.85
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 3099988.65 0.98 US51207BAJ89 7.84 May 01, 2035 5.2
JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 3086170.02 0.97 US48130GAC06 6.9 Jun 01, 2034 6.25
FLORIDA DEV FIN CORP REV Municipals Fixed Income 3039375.26 0.96 US340618DY01 0.32 Jul 15, 2028 10.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3000849.35 0.95 US74442PL869 6.59 Dec 15, 2036 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 2991643.99 0.94 US63608TAB61 2.95 Dec 01, 2035 5.25
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2942845.55 0.93 US34061XAG79 5.56 Oct 01, 2031 4.38
PUERTO RICO COMWLTH Government Related Fixed Income 2907677.33 0.92 US74514L3M75 8.44 Jul 01, 2037 4.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2673642.51 0.84 US09182TDL89 6.2 Sep 01, 2032 5.25
FLINT MICH INTL ACADEMY PUB SCH AC Municipals Fixed Income 2551957.54 0.81 US339526AN59 0.89 Oct 01, 2037 5.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 2468381.48 0.78 US51206YAU47 7.14 May 01, 2034 5.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2423878.62 0.76 US650116CZ75 7.14 Oct 01, 2040 5.0
MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 2323043.45 0.73 US59561UAB61 6.67 Jun 15, 2039 5.5
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 2309785.39 0.73 US67754AAE47 8.67 Jan 15, 2048 4.5
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2200517.94 0.69 US09182TDB08 5.92 Jun 01, 2032 5.5
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 2176389.28 0.69 US442349HV18 7.53 Jul 15, 2035 5.5
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 2017772.51 0.64 US018444CA51 6.47 May 01, 2042 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1990668.5 0.63 US74442PD288 4.4 Nov 15, 2032 5.5
AVENIR CMNTY DEV DIST FLA REV Municipals Fixed Income 1936413.25 0.61 US05357FAA21 13.84 Nov 01, 2050 4.75
ERIE CNTY N Y TOB ASSET SECURI Municipals Fixed Income 1919027.32 0.61 nan 6.89 Jun 01, 2038 5.0
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 1905247.9 0.6 US04108WCC47 9.37 Sep 01, 2049 4.5
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 1872730.55 0.59 US76221SBM26 11.57 Oct 01, 2054 4.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1841962.81 0.58 US74442PF598 9.58 Jul 01, 2044 5.5
HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 1814240.99 0.57 US448642AH14 7.14 May 01, 2034 5.25
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1772786.06 0.56 US956454BJ02 5.92 May 01, 2039 4.75
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 1620050.9 0.51 US73473RFG56 0.52 Oct 01, 2026 5.15
NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1565212.24 0.49 US65618HAB50 8.7 May 01, 2044 5.3
FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 1541386.09 0.49 US35084NAA28 6.12 Dec 01, 2052 6.0
INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 1526933.09 0.48 US45380AAB89 6.24 Dec 01, 2033 5.13
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1518605.32 0.48 US88880NAU37 7.08 Jun 01, 2047 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1501250.79 0.47 US73360CAD65 10.83 Jan 01, 2050 4.0
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1500012.48 0.47 US852640AC55 2.67 Oct 01, 2030 4.25
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 1498010.63 0.47 US378287AZ94 6.67 May 15, 2041 5.0
PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 1495919.67 0.47 US74447TAG76 4.85 Dec 15, 2033 5.75
DIRECTOR ST NEV DEPT BUSINESS 144A Government Related Fixed Income 1428536.59 0.45 US25490LAG23 8.37 Dec 15, 2048 5.0
CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1415964.34 0.45 US14054WBE49 8.63 Jul 01, 2039 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1415576.24 0.45 US91754TC685 6.87 Jun 15, 2040 5.0
REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 1404290.82 0.44 US75773CAA80 4.24 Dec 01, 2032 0.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 1357880.07 0.43 US50825CAB72 5.9 Jan 15, 2039 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 1324541.86 0.42 US13016NDF87 8.08 Jun 01, 2047 5.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1297964.56 0.41 US546399HY53 4.71 Jun 01, 2039 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 1289801.87 0.41 US442349DJ26 2.17 Jul 15, 2027 5.0
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1231227.11 0.39 US63608TAC45 4.45 Dec 15, 2035 5.38
PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 1189093.91 0.38 US72177MSV09 7.94 Jun 15, 2049 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1140216.72 0.36 US74442PD361 9.42 Jul 01, 2059 7.5
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1104912.02 0.35 US04108WCE03 6.27 Jul 01, 2048 6.88
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1085449.48 0.34 US64972GK371 11.43 Jun 15, 2053 5.25
SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1084143.99 0.34 US84131TBA97 5.83 Apr 01, 2032 5.0
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1063665.27 0.34 US74529JQG30 12.82 Jul 01, 2046 0.0
STADIUM TRACE VLG IMPT DIST DE Municipals Fixed Income 1062561.5 0.34 US852351AA31 5.42 Mar 01, 2036 3.63
PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 1062419.24 0.34 US74448EAA29 6.68 Jun 01, 2041 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1055744.05 0.33 US56035DEE85 3.6 Jun 01, 2029 5.0
TWO LAKES CMNTY DEV DIST FLA S Municipals Fixed Income 1048259.08 0.33 US90207EAU55 9.15 May 01, 2044 5.0
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 1047447.18 0.33 US22766NAF42 8.66 May 01, 2044 5.35
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1042542.05 0.33 US82652UAU60 4.74 Jun 15, 2034 5.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1040312.3 0.33 US38122NB843 31.77 Jun 01, 2066 0.0
ILLINOIS ST Government Related Fixed Income 1038268.7 0.33 US452153HS17 10.83 Dec 01, 2046 5.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 1035696.91 0.33 US018444CE73 8.03 May 01, 2042 5.25
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1031629.52 0.33 US38122ND906 10.13 Jun 01, 2051 5.0
HICKORY TREE CMNTY DEV DIST FL Municipals Fixed Income 1031557.77 0.33 US429079AB20 8.78 May 01, 2044 5.15
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1030391.66 0.33 US296110GC76 7.35 Aug 15, 2040 5.0
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1024303.88 0.32 US49126KKE00 5.07 Jun 01, 2041 5.25
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1023895.1 0.32 US05616KBR05 8.0 May 01, 2042 5.0
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1023419.45 0.32 US13058TTQ30 8.7 Jun 01, 2044 5.0
CALIFORNIA MUN FIN AUTH SR LIV Municipals Fixed Income 1022708.78 0.32 US13049RBF29 5.31 Nov 15, 2039 5.0
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 1019022.53 0.32 US92708KAJ60 9.59 May 01, 2044 4.55
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1018086.74 0.32 US13080SMK77 4.88 Dec 01, 2046 5.0
HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 1014214.44 0.32 US43153EAB02 9.01 May 01, 2044 5.0
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 1011431.73 0.32 US559613AC83 11.2 May 01, 2055 5.75
CELINA TEX SPL ASSMT REV Municipals Fixed Income 1011249.64 0.32 US15114CGA62 10.83 Sep 01, 2053 5.5
FLORIDA DEV FIN CORP REV Municipals Fixed Income 1009072.73 0.32 US340618DQ76 8.92 Jul 01, 2041 5.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1008925.6 0.32 US939783U465 7.42 Jan 01, 2044 5.5
RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1007346.97 0.32 US76883BAB36 9.16 Dec 01, 2054 6.38
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 1004216.66 0.32 US20775HM268 11.48 Nov 15, 2051 4.65
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 1001607.37 0.32 US13050RAA05 3.93 Jul 15, 2029 4.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 992560.1 0.31 US24880GAH20 8.74 Dec 31, 2044 5.25
CHICAGO ILL BRD ED Government Related Fixed Income 986557.12 0.31 US167505WC64 12.09 Dec 01, 2046 5.0
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 979817.12 0.31 US24880GAQ29 7.11 Dec 31, 2035 5.0
MESQUITE TEX HSG FIN CORP MULT Municipals Fixed Income 976316.99 0.31 US590747AA97 12.04 Feb 01, 2044 4.53
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 968020.59 0.31 US64542QBK85 8.49 Aug 15, 2051 5.0
PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 958629.0 0.3 US71885FFG72 8.22 Jul 01, 2046 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 950916.44 0.3 US91754TG983 3.02 Jun 15, 2031 3.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 943251.34 0.3 US650116EZ57 4.04 Aug 01, 2031 3.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 940430.54 0.3 US939783U382 4.67 Jan 01, 2034 4.75
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 926812.07 0.29 US745160TH48 10.51 Jul 01, 2042 4.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 924795.12 0.29 US70868YAV11 9.59 Jun 30, 2048 5.75
NORTH CAROLINA MED CARE COMMN Government Related Fixed Income 903159.42 0.28 US65820YTM83 5.83 Sep 01, 2034 5.0
EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 898960.77 0.28 US27379AAA16 3.65 May 01, 2029 5.25
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 884783.66 0.28 US13057GAL32 6.72 Jun 01, 2034 5.7
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 875857.96 0.28 US805517AD11 11.79 May 01, 2053 4.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 870552.88 0.27 US63608TAN00 4.99 Dec 15, 2033 0.0
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 860106.63 0.27 US74442ELS71 4.81 Dec 15, 2034 5.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 853404.02 0.27 US91754TS533 3.3 Jun 15, 2032 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 844869.08 0.27 US74442PL786 6.12 Dec 15, 2037 0.0
STAMFORD CONN HSG AUTH REV Municipals Fixed Income 819596.68 0.26 US852640AG69 6.71 Oct 01, 2035 5.5
MOBILE CNTY ALA INDL DEV AUTH Municipals Fixed Income 813025.11 0.26 US60733UAA97 11.87 Jun 01, 2054 5.0
CALIFORNIA ST MUNI FIN AUTH LEASE Government Related Fixed Income 811872.7 0.26 US13048DCE67 3.31 Jun 01, 2038 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 805903.36 0.25 US64542QBP72 10.89 Aug 15, 2050 5.0
LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 801022.46 0.25 US50825CAD39 10.67 Jan 15, 2054 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 793896.59 0.25 US74514L3L92 7.61 Jul 01, 2035 4.0
FLORIDA DEV FIN CORP REV Municipals Fixed Income 790946.8 0.25 US340618DK07 2.78 Jul 15, 2028 12.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 787364.39 0.25 US74442PG901 4.69 Dec 01, 2034 5.0
UTAH ST CHARTER SCH FIN AUTH C 144A Municipals Fixed Income 785859.68 0.25 US91754TUW16 4.69 Jun 15, 2037 5.25
COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 779539.36 0.25 US213226AE35 9.42 Jan 01, 2045 6.5
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 774151.04 0.24 US041807JT64 9.08 Jun 15, 2044 4.5
IOWA FIN AUTH REV Municipals Fixed Income 766770.31 0.24 US46247SFT69 9.38 May 15, 2044 5.0
MAGNOLIA IS CMNTY DEV DIST FLA Municipals Fixed Income 762924.97 0.24 US559613AB01 9.17 May 01, 2045 5.55
LOUISIANA LOC GOVT ENVIRONMENT Municipals Fixed Income 762897.44 0.24 US54628C2Y73 7.18 Nov 15, 2037 5.0
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 761565.05 0.24 US18610RCD44 4.57 Jan 01, 2034 5.25
NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 758247.14 0.24 US6589096Q41 11.16 Jul 01, 2049 4.7
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 748177.64 0.24 US64542UHD90 6.47 Oct 01, 2035 5.5
GRANARY MET DIST NO 9 COLO SPL Municipals Fixed Income 745112.72 0.24 US385038AA25 7.7 Dec 01, 2044 5.45
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 733270.5 0.23 US22766NAG25 10.89 May 01, 2054 5.6
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 722094.91 0.23 US14054CCA53 8.21 Dec 15, 2049 5.0
SEAGROVE CMNTY DEV DIST FLA SP Municipals Fixed Income 707667.31 0.22 US811897AB37 9.09 Jun 15, 2044 4.88
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 690590.68 0.22 US04052BJR69 1.81 Jul 01, 2029 4.5
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 689204.53 0.22 US6461367L99 11.67 Jun 15, 2050 4.0
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 654423.56 0.21 US455054BE53 1.61 Dec 01, 2026 4.13
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 652163.91 0.21 US292723BN27 5.96 Jun 01, 2032 5.25
DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 646222.15 0.2 US24880GAP46 3.9 Dec 31, 2030 4.75
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 644599.07 0.2 US546399TY26 9.17 Dec 15, 2043 5.0
BUDA TEX SPL ASSMT REV Municipals Fixed Income 637378.53 0.2 US118829AD20 5.08 Sep 01, 2033 5.75
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 635501.02 0.2 US425099AB40 10.82 Jan 01, 2052 4.7
IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 629072.31 0.2 US45129GCV59 4.17 Dec 01, 2038 5.0
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 628940.62 0.2 US254842BD82 19.82 Jun 15, 2055 0.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 621221.51 0.2 US74442PD932 4.54 Dec 15, 2032 5.5
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 612916.02 0.19 US73360CAR51 10.68 Jan 01, 2054 5.25
MARION ILL SALES TAX REV Municipals Fixed Income 611559.47 0.19 US569498AB42 10.57 Jun 01, 2055 6.63
TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 610714.44 0.19 US899661EL22 0.2 Jun 01, 2025 5.0
MADEIRA CMNTY DEV DIST FLA CAP Municipals Fixed Income 607235.19 0.19 US556344AB52 8.8 May 01, 2039 5.0
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 600336.03 0.19 US51265KFY91 8.65 May 01, 2044 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 589417.11 0.19 US63608TAK60 4.86 Dec 01, 2031 5.38
INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 572928.44 0.18 US45734TAD63 0.06 Jun 01, 2036 0.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 567039.42 0.18 US13069AAB44 9.22 Jul 01, 2050 5.0
TRAVIS CNTY TEX DEV AUTH CONTR Municipals Fixed Income 563033.59 0.18 US89441AAX54 9.07 Sep 01, 2044 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 560305.42 0.18 US649519DC68 1.08 Nov 15, 2040 5.38
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 560275.12 0.18 US594698SR40 1.46 Oct 01, 2026 4.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 541350.76 0.17 US880397CF98 4.73 Oct 01, 2053 5.5
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 539705.51 0.17 US50218SAN18 8.7 May 01, 2044 5.38
MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 536453.7 0.17 US570001AC15 10.35 May 01, 2054 5.95
TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 535573.36 0.17 US89269NAE85 6.12 May 01, 2032 4.35
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 534171.73 0.17 US650116ET97 6.9 Dec 01, 2038 5.0
ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 533621.75 0.17 US03706FAC14 10.43 May 01, 2054 5.88
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 532573.04 0.17 US67176TAW36 8.68 Sep 15, 2044 5.35
SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 530803.92 0.17 US83461CAC55 10.43 May 01, 2054 5.9
GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 530398.87 0.17 US38105CAC10 10.39 May 01, 2055 6.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 527712.43 0.17 US97712JJE47 10.8 Aug 15, 2054 5.75
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 526095.76 0.17 US592190QZ80 10.18 Jul 01, 2052 5.5
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 524410.75 0.17 US74442PD510 1.54 Jul 15, 2030 5.0
FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 524050.99 0.17 US340618DZ75 0.39 Aug 13, 2025 8.25
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 522294.55 0.16 US82652UAQ58 9.81 Jun 15, 2064 6.38
NORTH CAROLINA MED CARE COMMN Municipals Fixed Income 521724.18 0.16 US65820YSY31 10.38 Oct 01, 2054 5.13
SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 520798.36 0.16 US816775AE06 8.7 May 01, 2044 5.2
CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 519468.95 0.16 US127052AA63 2.06 Mar 01, 2029 5.25
ILLINOIS FIN AUTH REV Corporates Fixed Income 518899.02 0.16 US45204FYT64 8.43 Oct 01, 2039 5.25
SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 518151.17 0.16 US818820AC66 10.48 May 01, 2054 5.85
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 517007.18 0.16 US13054WAP23 5.28 Jul 01, 2039 5.0
WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 513367.61 0.16 US97850AAA25 8.33 Dec 01, 2053 5.63
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 512926.79 0.16 US939783U200 10.33 Jul 01, 2059 6.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 510832.86 0.16 US91754TKA06 1.1 Oct 15, 2044 5.0
MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 510486.4 0.16 US560881AA21 2.93 May 01, 2031 4.5
OKLAHOMA DEV FIN AUTH HEALTH S Government Related Fixed Income 510422.1 0.16 US67884XCK19 7.86 Aug 15, 2052 5.5
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 510193.15 0.16 US13080SMJ05 3.79 Dec 01, 2041 5.0
RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 509332.4 0.16 US75213WCN20 11.88 Sep 01, 2054 5.0
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 508761.62 0.16 US899530AZ29 1.09 Nov 15, 2038 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 508653.93 0.16 US649519DA03 1.33 Nov 15, 2044 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 507600.7 0.16 US154871CU94 3.89 Oct 01, 2029 5.0
WASHINGTON ST HSG FIN COMMISSION Corporates Fixed Income 507186.44 0.16 US939783VM50 0.77 Jan 01, 2026 5.0
GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 506978.68 0.16 US39364TAA25 3.11 May 01, 2032 4.8
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 506441.7 0.16 US74440DCM48 2.69 Feb 01, 2028 4.0
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 505983.31 0.16 US453625AE59 8.87 Dec 15, 2054 7.13
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 503665.94 0.16 US12008EUM64 8.71 Jun 15, 2043 5.25
FATE TEX SPL ASSMT REV Municipals Fixed Income 503419.79 0.16 US31189RCR75 10.98 Aug 15, 2054 5.75
GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 502373.0 0.16 US38061PAA84 8.9 Dec 01, 2054 5.6
CUYAHOGA CNTY OHIO HOSP REV Government Related Fixed Income 501322.03 0.16 US2322655S34 6.39 Feb 15, 2047 5.25
ST LOUIS CNTY MO INDL DEV AUTH Municipals Fixed Income 500752.83 0.16 US791524CP42 7.02 Sep 01, 2053 5.25
NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 500448.18 0.16 US66176NAB47 7.57 Dec 01, 2050 5.25
TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 500068.14 0.16 US873816AT92 9.94 Jul 01, 2051 5.0
BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 497272.37 0.16 US07819AAB98 8.83 May 01, 2044 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 495220.16 0.16 US167505TK28 8.12 Dec 01, 2046 5.0
SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 493385.71 0.16 US83089AAA51 9.53 Dec 01, 2044 5.25
CHICAGO ILL BRD ED Government Related Fixed Income 493090.22 0.16 US167505YB63 10.37 Dec 01, 2047 5.0
YAMHILL CNTY ORE HOSP AUTH REV Municipals Fixed Income 491584.59 0.16 US98464UAX46 11.13 Nov 15, 2051 5.0
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 489520.2 0.15 US097206AC04 0.88 May 01, 2043 5.13
DISTRICT COLUMBIA REV Government Related Fixed Income 488272.07 0.15 US25483VQY38 7.5 Jun 01, 2046 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 486406.82 0.15 US4952893L27 6.5 Jul 01, 2039 4.0
ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 485359.97 0.15 US018444CC18 6.63 May 01, 2042 5.0
MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 484765.22 0.15 US566035AN10 7.29 Sep 01, 2044 6.38
INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 480920.64 0.15 US453625AD76 9.51 Dec 01, 2054 5.38
CHICAGO ILL BRD ED Government Related Fixed Income 468213.78 0.15 US167505WB81 9.22 Dec 01, 2046 5.0
MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 457868.66 0.14 US608327AA04 2.22 Feb 01, 2045 7.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 433167.72 0.14 US34061UGX00 9.38 Jun 15, 2055 5.13
CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 415134.08 0.13 US179027YA92 8.16 May 15, 2048 5.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 413738.41 0.13 US34061UEA25 3.69 Jun 15, 2050 6.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 410207.06 0.13 US544084AA46 11.89 Dec 01, 2051 4.88
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 395904.36 0.12 US74442EFW57 9.29 Jun 15, 2055 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 386598.78 0.12 US73360CAQ78 9.53 Jan 01, 2044 5.13
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 381314.56 0.12 US118217DA38 25.49 Jun 01, 2057 0.0
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 378316.06 0.12 US378287AT35 2.51 May 15, 2028 4.0
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 377835.8 0.12 US08454AAB70 6.73 Oct 01, 2039 5.0
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 369812.84 0.12 US752041AE35 6.88 Jun 15, 2035 4.55
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 364951.49 0.12 US088354FN05 11.26 Jul 15, 2045 4.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 360852.42 0.11 US592041YM37 6.24 Oct 01, 2037 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 360773.31 0.11 US74514L3R62 6.98 Jul 01, 2033 0.0
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 350989.46 0.11 US50218SAM35 2.92 May 01, 2031 4.75
TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 346382.71 0.11 US899530AX70 2.66 Nov 15, 2032 5.0
CELINA TEX SPL ASSMT REV Municipals Fixed Income 331749.85 0.1 US15114CKT08 7.01 Sep 01, 2035 4.6
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 328442.46 0.1 US428861AD06 5.76 Dec 01, 2040 5.0
MARION ILL SALES TAX REV Municipals Fixed Income 326779.19 0.1 US569498AA68 8.97 Jun 01, 2045 6.38
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 323448.13 0.1 US74442PA706 8.03 Jul 01, 2043 7.75
MARYLAND ST ECONOMIC DEV CORP Government Related Fixed Income 323206.25 0.1 US57422JCA43 10.96 Jun 30, 2055 5.25
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 320124.59 0.1 US74442PUC75 4.07 Jun 15, 2031 5.0
VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 311206.99 0.1 US92670TAG76 10.6 May 01, 2054 5.5
CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 308857.12 0.1 US22766NAE76 2.93 May 01, 2031 4.75
CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 303067.85 0.1 US23128SAA50 5.23 May 01, 2031 4.65
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 297960.24 0.09 US939783U879 0.72 Jul 01, 2029 3.95
ATLANTA GA DEV AUTH REV Government Related Fixed Income 295726.66 0.09 US04780NMX20 6.88 Apr 01, 2039 5.5
FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 294117.34 0.09 US358591AA39 8.98 Sep 15, 2054 7.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 290735.82 0.09 US74442PUA10 3.34 Jun 15, 2029 5.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 284249.22 0.09 US73360CAP95 7.13 Jan 01, 2039 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 280668.96 0.09 US190779AF50 6.94 Jun 15, 2038 5.7
GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 275274.2 0.09 US378287BA35 9.86 May 15, 2056 5.0
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 272191.76 0.09 nan 23.68 Jun 01, 2055 0.0
WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 271988.03 0.09 US93978LGA89 0.28 Jul 01, 2025 4.0
DETROIT MICH Government Related Fixed Income 269314.5 0.08 US251093S844 6.0 Apr 01, 2044 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 267244.0 0.08 US74514L4C84 5.76 Nov 01, 2051 0.0
PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 266833.54 0.08 US701830AN10 8.39 May 01, 2044 5.63
HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 266557.22 0.08 US434043AC97 10.47 May 01, 2055 5.88
LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 266338.82 0.08 US54912EAQ61 10.45 May 01, 2054 5.85
CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 264450.63 0.08 US217766AC83 10.56 May 01, 2054 5.75
CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 264450.63 0.08 US22769LAC28 10.56 May 01, 2054 5.75
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 261128.09 0.08 US649852AT75 4.77 Sep 03, 2030 5.13
LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 260674.25 0.08 US51265KFT07 10.8 May 01, 2054 5.55
LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 260235.85 0.08 US50218SAH40 9.3 May 01, 2054 6.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 260240.21 0.08 US650116CJ34 2.92 Jan 01, 2030 5.0
RANCHES AT LAKE MCLEOD CMNTY D Municipals Fixed Income 259957.37 0.08 US752041AD51 3.05 Jun 15, 2030 4.25
ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 259299.71 0.08 US85237JAB08 9.21 Jun 15, 2054 5.75
BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 258166.06 0.08 US11836UAF75 8.48 May 01, 2044 5.6
BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 257290.57 0.08 US074876HP18 13.64 Oct 01, 2047 3.75
ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 256315.61 0.08 US017276AD89 6.08 Sep 01, 2035 7.5
LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 255116.0 0.08 US52349EER71 2.47 Nov 15, 2029 4.75
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 254814.99 0.08 US08577DAA54 2.94 May 01, 2031 4.45
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 254740.63 0.08 US12008EUP95 11.3 Jun 15, 2063 5.5
LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 254114.63 0.08 US51779CAP05 11.28 Dec 01, 2053 5.5
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 251470.55 0.08 US6789083W28 9.17 Sep 01, 2051 7.25
MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 251409.6 0.08 US590771AY72 10.66 Sep 01, 2053 5.75
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 249838.44 0.08 US574218T373 4.89 Jan 01, 2046 5.5
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 239878.74 0.08 US645438AA02 3.69 Jun 15, 2030 5.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 237128.23 0.07 US56042R8P03 8.88 Jul 01, 2037 4.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 235431.58 0.07 US734195BQ24 3.3 Dec 01, 2031 3.75
DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 235141.17 0.07 US23705PAD69 7.49 May 01, 2035 5.88
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 234447.16 0.07 US13016NCW20 23.22 Jun 01, 2055 0.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 232951.54 0.07 US708686ET36 2.07 Jun 01, 2027 5.25
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 230946.85 0.07 US14054CBB46 7.68 Jun 15, 2048 5.38
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 217814.17 0.07 US345856AY46 11.42 Jul 01, 2056 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 214772.14 0.07 US442349HZ22 8.64 Jul 15, 2039 5.5
CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 212038.77 0.07 US13051BAD82 9.57 May 01, 2059 5.88
NATIONAL FIN AUTH N H REV Government Related Fixed Income 208743.69 0.07 US63607YAH36 11.06 Jul 02, 2040 3.63
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 208438.36 0.07 US86480TAC80 7.95 Dec 01, 2053 6.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 207882.66 0.07 US20775DYW63 10.56 Jul 01, 2054 5.38
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 207185.98 0.07 US86480TAB08 6.69 Dec 01, 2044 5.75
PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 206605.68 0.07 US74446DAJ72 12.13 Jul 01, 2054 4.25
CELINA TEX SPL ASSMT REV Municipals Fixed Income 204652.49 0.06 US15114CKS25 3.65 Sep 01, 2030 4.35
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 198936.73 0.06 US126292BE03 12.06 Oct 01, 2046 4.0
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 198770.37 0.06 US67176TAV52 3.36 Sep 15, 2031 4.7
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 195558.24 0.06 US126292AP68 13.5 Jul 01, 2056 4.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 195564.52 0.06 US187145UP08 5.48 Jun 15, 2034 5.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 195025.92 0.06 US51206YAJ91 11.52 May 01, 2051 4.3
GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 187463.03 0.06 US36549DAF06 10.58 May 01, 2055 5.88
ATLANTA GA DEV AUTH REV Government Related Fixed Income 185405.51 0.06 US04780NMW47 6.1 Apr 01, 2034 5.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 184822.58 0.06 US0418067Z76 10.96 Aug 15, 2062 5.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 180648.91 0.06 US90068FAZ99 6.55 May 01, 2044 5.25
MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 177051.09 0.06 US56042CAY12 7.91 Jun 01, 2035 4.63
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 176386.58 0.06 US56678TAA79 11.66 Oct 15, 2047 4.0
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 173259.85 0.05 US70342PAN42 5.42 Aug 01, 2031 5.25
NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 167061.63 0.05 US63608TAJ97 1.46 Apr 01, 2032 0.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 164874.63 0.05 US82652UAF93 9.14 Jun 15, 2053 5.75
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 161602.13 0.05 US74442PG588 2.63 Dec 15, 2038 0.0
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 156877.64 0.05 US04052BDA98 3.82 Jul 01, 2037 5.25
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 155021.37 0.05 US592250DN11 12.06 Jun 15, 2050 4.0
ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 154649.51 0.05 US04110FAA30 6.22 Sep 01, 2052 5.45
PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 148853.88 0.05 US70183FAJ75 10.66 May 01, 2054 5.8
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 145340.14 0.05 US04108WCD20 9.81 Sep 01, 2049 4.75
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 141643.84 0.04 US107416PL74 6.22 Nov 15, 2032 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 135264.12 0.04 US74514L3N58 9.75 Jul 01, 2041 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 133500.0 0.04 US744826AX63 0.69 Dec 01, 2025 0.0
PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 131668.26 0.04 US708686ES52 2.07 Jun 01, 2027 5.25
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 131490.96 0.04 US088354GE96 0.32 Jul 15, 2025 5.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 122453.44 0.04 US14052WDR51 35.45 Jul 01, 2061 0.0
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 121155.12 0.04 US19645UHJ60 3.61 Jul 01, 2031 4.0
OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 117682.74 0.04 US67176TBA07 11.66 Sep 15, 2054 5.25
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 114993.76 0.04 US48502MAA18 8.88 Jun 01, 2046 5.0
TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 111926.36 0.04 US90207HAL87 10.43 May 01, 2054 5.88
BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 111848.55 0.04 US088354FJ92 1.27 Jul 15, 2026 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 110813.43 0.03 US74442PC942 2.63 May 16, 2029 0.0
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 107687.61 0.03 US65725AAR59 8.31 May 01, 2044 5.75
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 107689.85 0.03 US84136FBL04 3.98 Dec 01, 2029 5.5
CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 106148.9 0.03 US15477DAC74 10.35 May 01, 2054 6.0
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 106153.75 0.03 US563017DW98 0.2 Jun 01, 2025 4.0
HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 106108.37 0.03 US40834PAE25 8.31 May 01, 2044 5.85
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 106049.06 0.03 US261333HJ08 6.97 Jul 01, 2039 5.38
WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 104836.16 0.03 US956454CM22 10.71 May 01, 2054 5.63
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 104573.77 0.03 US92708KAE73 9.67 May 01, 2054 5.25
CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 104574.67 0.03 US14043FAJ57 10.43 Jun 15, 2059 6.63
DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 104017.75 0.03 US261333HH42 4.16 Jul 01, 2031 5.0
VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 103855.71 0.03 US92028RAD70 4.21 Jan 01, 2034 4.5
CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 103731.35 0.03 US13051AHR23 10.92 Sep 01, 2054 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 103655.25 0.03 US70868YAW93 10.82 Jun 30, 2053 5.25
BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 103574.44 0.03 US08577DAC11 11.05 May 01, 2054 5.45
SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 102772.45 0.03 US86480TAA25 4.33 Dec 01, 2034 5.0
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 102612.84 0.03 US108588AP93 10.57 Jul 01, 2053 5.63
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 102469.95 0.03 US92774NBF69 1.55 Sep 01, 2029 5.38
BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 102442.54 0.03 US09204TAA97 8.33 Dec 01, 2053 5.63
NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 102284.88 0.03 US65725AAS33 10.29 May 01, 2054 6.0
POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 102215.06 0.03 US73086BAD10 10.68 May 01, 2052 5.25
BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 102031.4 0.03 US108588AN46 9.14 Jul 01, 2044 5.25
BALTIMORE MD SPL OBLIG Government Related Fixed Income 101961.09 0.03 US05923TCZ03 4.25 Jun 01, 2033 4.5
DISTRICT COLUMBIA REV Government Related Fixed Income 101694.42 0.03 US25483VA617 8.91 Feb 28, 2037 5.5
JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 101698.29 0.03 US47029WEK99 0.08 Dec 01, 2027 5.25
MILTON DEL SPL OBLIG Municipals Fixed Income 101580.21 0.03 US601792AA21 10.79 Sep 01, 2053 5.95
MILTON DEL SPL OBLIG Municipals Fixed Income 101309.61 0.03 US601792AB04 8.99 Sep 01, 2044 5.7
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 101200.92 0.03 US220233AC41 10.57 Sep 15, 2054 6.5
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 100787.82 0.03 US92708JAD28 6.97 May 01, 2042 5.38
LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 100673.68 0.03 US514045S615 5.81 Jul 01, 2041 5.25
PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 100591.11 0.03 US70878CBJ36 11.37 Jun 01, 2051 5.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 100269.52 0.03 US05616KBQ22 4.53 May 01, 2032 4.25
ANNA TEX SPL ASSMT REV Municipals Fixed Income 100177.39 0.03 US035713AW63 10.48 Sep 15, 2054 5.75
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 99749.27 0.03 US92708JAE01 8.66 May 01, 2053 5.5
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 99629.43 0.03 US57584X4P39 8.03 Oct 01, 2057 5.0
BUDA TEX SPL ASSMT REV Municipals Fixed Income 99102.06 0.03 US118829AA80 6.13 Sep 01, 2033 5.0
COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 98954.22 0.03 US19645UEP57 2.99 Dec 01, 2030 4.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 98752.65 0.03 US220233AA84 2.95 Sep 15, 2031 5.38
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 98434.75 0.03 US546399PJ94 9.93 Jun 01, 2062 6.5
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 96884.79 0.03 US837031ZL04 9.9 Nov 15, 2054 5.0
CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 96604.0 0.03 US220233AB67 8.71 Sep 15, 2044 6.13
KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 96506.67 0.03 US48502MAB90 11.75 Jun 01, 2054 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 90618.05 0.03 US64542UFJ88 10.46 Jan 01, 2055 5.0
WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 89039.04 0.03 US96150AAG85 10.41 May 01, 2054 6.0
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 86998.76 0.03 US899650AB13 10.4 Dec 01, 2041 4.38
FRANKLIN CNTY OHIO HEALTH CARE Government Related Fixed Income 85794.82 0.03 US353180KW13 11.03 Jul 01, 2045 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 85169.08 0.03 US20775DHJ46 11.26 Jan 01, 2055 5.0
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 83756.6 0.03 US271524AY61 10.75 Dec 01, 2044 4.5
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 80503.53 0.03 US14054CEH88 9.74 Jun 15, 2056 4.88
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 79546.79 0.03 US16876QBL23 21.98 May 15, 2057 0.0
CAMDEN CNTY N J IMPT AUTH SCH Government Related Fixed Income 79401.01 0.03 US13281PAD96 9.24 Jun 15, 2062 6.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 75893.82 0.02 US19648FTH72 10.92 May 15, 2049 5.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 75030.81 0.02 US411716AF07 12.04 May 01, 2052 4.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 73913.67 0.02 US126292BG50 14.83 Apr 01, 2057 3.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 72856.24 0.02 US742400CQ50 8.74 Sep 01, 2044 5.13
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 72107.07 0.02 US742400CR34 11.01 Sep 01, 2054 5.38
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 72064.49 0.02 US19648FWP51 7.93 Nov 01, 2039 5.25
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 70681.9 0.02 US742400CN20 11.23 Sep 01, 2054 5.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 69395.63 0.02 US126292BX83 13.4 Jul 01, 2058 4.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 59778.49 0.02 US917467DB54 9.66 Oct 15, 2044 5.5
TOBACCO SETTLEMENT FING CORP R Government Related Fixed Income 58854.44 0.02 US888809BG44 7.32 Jun 01, 2050 5.0
UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 53661.08 0.02 US917467DC38 10.58 Oct 15, 2048 5.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 50046.86 0.02 US742400CP77 3.51 Sep 01, 2031 4.38
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 49999.35 0.02 US03469KAB98 0.0 Dec 01, 2045 7.5
PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 47655.89 0.02 US742400CM47 8.87 Sep 01, 2044 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 44804.63 0.01 US74443XAC11 9.03 Dec 01, 2051 5.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 40782.43 0.01 US59211SAB51 17.82 Jun 01, 2043 0.0
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 38337.32 0.01 US00826SAD27 8.7 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 26442.09 0.01 US041807BH09 6.12 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 23786.49 0.01 US83704MCH79 8.63 Aug 15, 2062 7.5
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 20520.39 0.01 US744396GZ99 11.74 Jun 15, 2056 5.0
USD CASH Cash and/or Derivatives Cash -7042447.85 -2.22 nan 0.0 nan 0.0
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