ETF constituents for HIMU

Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 926 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

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 141482692.22 5.6 US09248U8412 0.0 nan 3.62
PRC PUERTO RICO COMWLTH Government Related Fixed Income 59782890.87 2.37 US74514L4G98 7.83 Nov 01, 2051 0.0
CASDEV CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 35020926.67 1.39 US13034A7E44 0.71 Nov 02, 2026 12.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 34632498.19 1.37 US38122NB843 29.01 Jun 01, 2066 0.0
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 31141240.83 1.23 US118217CZ97 10.8 Jun 01, 2055 5.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 29114861.68 1.15 US74448UAD00 11.18 Dec 31, 2065 5.75
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 25699802.37 1.02 US340618DR59 9.1 Jul 01, 2044 5.0
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 24327819.62 0.96 US73360CAD65 10.06 Jan 01, 2050 4.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 21548860.0 0.85 US74514L4E41 16.68 Nov 01, 2051 0.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 17917190.23 0.71 US708692CD87 9.45 Sep 01, 2047 6.88
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 17786714.17 0.7 US19648FSJ48 13.5 Nov 15, 2051 3.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 17562816.27 0.7 US74442PH321 10.5 Dec 01, 2054 5.75
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 17035621.01 0.67 US19645UTU87 9.62 Feb 01, 2059 8.5
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 16919071.07 0.67 US74529JQG30 9.32 Jul 01, 2046 0.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 16323315.03 0.65 US167505ZM10 10.56 Dec 01, 2050 5.75
PTM PORT MORROW ORE FULL FAITH & C Government Related Fixed Income 15327747.95 0.61 US73473RFG56 0.16 Oct 01, 2026 5.15
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Municipals Fixed Income 15115657.21 0.6 US837031H972 10.82 Dec 01, 2060 6.75
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 14763108.14 0.58 US84136HDM25 7.66 Nov 01, 2035 5.0
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 14622042.03 0.58 US544445VD83 11.32 May 15, 2051 4.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 14613458.08 0.58 US254842BB27 13.67 Jun 15, 2046 0.0
SCSDEV SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 14569333.71 0.58 US837031H717 6.77 Sep 01, 2035 6.88
PRC PUERTO RICO COMWLTH Government Related Fixed Income 14508034.3 0.57 US74514L3P07 10.49 Jul 01, 2046 4.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 14356175.34 0.57 US6789083V45 7.33 Sep 01, 2051 7.25
METTRN METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 13252129.5 0.52 US591746CA86 11.37 Jul 01, 2055 5.0
TXSWTR TEXAS WTR DEV BRD REV Government Related Fixed Income 12407781.92 0.49 US88285AKD99 11.83 Oct 15, 2055 4.75
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 12182572.43 0.48 US836753NM13 13.23 May 01, 2051 3.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 12180230.35 0.48 US74514L3T29 5.87 Nov 01, 2043 0.0
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 11422107.56 0.45 US74529JPX71 8.06 Jul 01, 2058 5.0
PUBFAC PUBLIC FIN AUTH WIS SPL REV Municipals Fixed Income 11273554.46 0.45 US74447TAG76 2.8 Dec 15, 2033 5.75
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 11073185.11 0.44 US650116FK79 6.53 Dec 01, 2035 5.0
MOHGEN MOHEGAN TRIBAL FIN AUTH CONN Corporates Fixed Income 10188068.59 0.4 US608327AA04 0.08 Feb 01, 2045 7.0
NDSHFA NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 10130950.0 0.4 nan 10.74 Jul 01, 2050 4.95
DULDEV DULUTH MINN ECONOMIC DEV AUTH Government Related Fixed Income 10105256.6 0.4 US26444CHF23 6.47 Feb 15, 2058 5.25
NYCHSG NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 10083807.67 0.4 US64972KJH95 11.07 Nov 01, 2055 4.8
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 9964677.36 0.39 US650116GZ30 10.05 Jun 30, 2060 5.13
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT Government Related Fixed Income 9892038.91 0.39 US254842BC00 14.04 Jun 15, 2046 0.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 9859720.53 0.39 US340618DV61 10.15 Jul 01, 2053 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Corporates Fixed Income 9774372.36 0.39 US546399SZ00 10.74 Sep 01, 2064 5.75
PASSFH PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 9587292.33 0.38 US70879Q5J86 10.65 Oct 01, 2050 4.9
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 9494169.13 0.38 US74442PA706 7.71 Jul 01, 2043 7.75
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 9270669.0 0.37 US74442EFW57 8.56 Jun 15, 2055 5.0
PUBEDU PUBLIC FIN AUTH WIS POOLED CHA Municipals Fixed Income 9192333.77 0.36 US74448GAA76 10.65 Jul 01, 2062 5.75
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 9097242.08 0.36 US70868YAW93 10.29 Jun 30, 2053 5.25
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 9017817.41 0.36 US63608TAN00 3.26 Dec 15, 2033 0.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 8971959.33 0.36 US167505TK28 7.42 Dec 01, 2046 5.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 8913920.28 0.35 US34061UGX00 8.51 Jun 15, 2055 5.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 8846624.37 0.35 US74442PD361 9.25 Jul 01, 2059 7.5
BEAPOL BEAVER CNTY PA INDL DEV AUTH P Government Related Fixed Income 8704860.1 0.34 US074876HP18 13.11 Oct 01, 2047 3.75
MDSMED MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 8592981.99 0.34 US5742186N82 4.47 Mar 01, 2055 7.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 8548307.2 0.34 US650116JP21 10.28 Jun 30, 2055 6.0
AUCDEV AURORA CROSSROADS MET DIST NO 2 Municipals Fixed Income 8532352.8 0.34 nan 15.3 Dec 01, 2055 0.0
LOSAPT LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 8464421.6 0.34 US544445F790 8.62 May 15, 2047 5.25
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8424084.94 0.33 US04108WCF77 5.15 Jul 01, 2048 7.38
LPMGEN LONGS PEAK MET DIST COLO Municipals Fixed Income 8159395.2 0.32 US54316AAA16 7.32 Dec 01, 2051 5.25
TGYPWR TENNERGY CORP TENN GAS REV Municipals Fixed Income 8146526.69 0.32 US880397CF98 4.08 Oct 01, 2053 5.5
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 8072155.99 0.32 US04108WCD20 7.55 Sep 01, 2049 4.75
TOBGEN TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 7987392.8 0.32 US88880NAT63 5.69 Jun 01, 2046 6.71
MESMED MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 7963268.4 0.32 US56042R8P03 7.92 Jul 01, 2037 4.0
MNVAPT METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 7871263.24 0.31 US592190SX15 11.33 Jul 01, 2056 5.5
RDTDEV REDTAIL RIDGE MET DIST COLO Municipals Fixed Income 7851749.01 0.31 US75773CAA80 4.26 Dec 01, 2032 0.0
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 7813867.38 0.31 US130483KT63 7.51 Feb 01, 2038 6.0
BUCGEN BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 7796322.16 0.31 US118217DA38 25.95 Jun 01, 2057 0.0
AKSHSG ALASKA ST HSG FIN CORP Corporates Fixed Income 7723142.25 0.31 US0118392E65 10.94 Dec 01, 2054 5.0
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 7345656.71 0.29 US899661EN87 8.7 Dec 01, 2040 6.25
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 7267332.0 0.29 US296110GE33 12.72 Aug 15, 2050 3.0
CASMED CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 7177094.78 0.28 US13057GAQ29 9.58 Jun 01, 2059 6.38
ARWSPR ARROWHEAD SPRINGS PUBLIC INFRASTRU Municipals Fixed Income 7167479.35 0.28 nan 18.13 Mar 01, 2056 6.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 7045093.05 0.28 US74442EFA38 7.02 Jun 15, 2049 5.63
TNSUTL TENNESSEE ENERGY ACQUISITION C Government Related Fixed Income 6977513.88 0.28 US88044TAL35 4.96 Nov 01, 2031 5.0
BLWPOL BALDWIN CNTY ALA INDL DEV AUTH Municipals Fixed Income 6867025.73 0.27 US05786PAA12 5.41 Jun 01, 2032 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 6844079.11 0.27 US74442PP662 9.55 Jan 01, 2061 7.25
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 6796510.08 0.27 US649519FA84 12.77 Sep 15, 2052 3.25
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 6755626.84 0.27 US19645UTS32 9.86 Feb 01, 2059 6.88
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 6683170.4 0.26 US74448UAA60 10.35 Jun 30, 2060 6.5
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 6645623.96 0.26 US225515AJ42 7.56 Dec 01, 2054 6.0
INEGEN INLAND EMPIRE TOBACCO SECURIZATION Municipals Fixed Income 6591844.89 0.26 US45734TAD63 0.36 Jun 01, 2036 0.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 6392132.18 0.25 US939783Z415 10.43 Jan 01, 2056 6.25
PTBDEV PORT BEAUMONT TEX INDL DEV AUT Municipals Fixed Income 6351853.27 0.25 US73358SAA15 1.8 Jan 01, 2028 4.1
HOODEV HOOVER ALA INDL DEV BRD ENVIRO Corporates Fixed Income 6284312.76 0.25 US439241AB63 4.07 Nov 01, 2030 6.38
NCSMED NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 6234888.03 0.25 nan 11.1 Nov 01, 2056 5.25
CASHSG CALIFORNIA HSG FIN AGY LTD OBL Corporates Fixed Income 6038088.14 0.24 US13034DAV64 9.25 Jan 01, 2044 8.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 5999764.31 0.24 US649519DW23 13.22 Nov 15, 2051 3.0
DISGEN DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 5824647.4 0.23 US254842BD82 18.76 Jun 15, 2055 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5819693.75 0.23 US74526YFE05 0.0 Jul 01, 2033 7.0
NFADEV NATIONAL FIN AUTH N H MUN CTFS Government Related Fixed Income 5766359.91 0.23 US63607WBK99 8.18 Sep 28, 2037 5.15
CPTMFH CAPITAL TR AGY FLA REV Corporates Fixed Income 5734275.75 0.23 US14052WDH79 33.05 Jan 01, 2060 0.0
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 5728725.0 0.23 US340618DK07 1.93 Jul 15, 2028 12.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 5700314.87 0.23 US425099AE88 10.21 Jan 01, 2052 4.7
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5663541.03 0.22 US442349DJ26 1.37 Jul 15, 2027 5.0
ESCMED ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 5615732.52 0.22 US296110GF08 10.94 Aug 15, 2050 4.0
RIESIN RIDGES ESTATES INFRASTRUCTURE Municipals Fixed Income 5585677.36 0.22 US76610DAA19 7.48 Dec 01, 2053 6.25
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 5548679.04 0.22 US74448UAC27 10.43 Dec 31, 2065 6.5
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 5532472.15 0.22 US04108WCE03 5.54 Jul 01, 2048 6.88
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 5521687.5 0.22 US340618DY01 2.0 Jul 15, 2028 12.0
TOB_PASSFH TOB 5.15 70879QV83 PASSFH 144A Government Related Fixed Income 5494999.65 0.22 nan 10.28 Oct 01, 2043 0.0
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 5476606.82 0.22 US708686DZ05 1.3 Nov 01, 2044 5.5
LWRUTL LOWER ALA GAS PROJ REV Municipals Fixed Income 5456548.06 0.22 US547804AE44 10.25 Sep 01, 2046 5.0
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 5441248.14 0.22 US4423487H50 0.08 Jul 01, 2029 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 5429937.5 0.22 US74526YEE14 0.0 Jul 01, 2040 5.25
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 5387707.51 0.21 US14054CEH88 8.9 Jun 15, 2056 4.88
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 5344983.96 0.21 US72177MUQ85 11.14 Jun 15, 2051 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 5335486.61 0.21 US74442PQ819 9.61 Dec 15, 2042 0.0
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 5322679.13 0.21 US16772PCG90 11.22 Dec 01, 2055 4.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 5273969.0 0.21 US64542UGG31 7.4 Oct 01, 2052 6.75
ENSDF EAST NASSAU STEWARDSHIP DIST F Municipals Fixed Income 5259282.61 0.21 US273794AQ03 10.17 May 01, 2056 6.25
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 5239684.83 0.21 US64990AUK95 11.25 Mar 15, 2055 5.0
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5230913.02 0.21 US09182TCQ85 4.08 Oct 01, 2030 5.25
NYCGEN NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 5208588.89 0.21 US64972JPT96 11.16 Nov 01, 2053 5.0
WISGEN WISCONSIN CTR DIST WIS TAX REV Government Related Fixed Income 5176556.0 0.2 US976595FV59 18.59 Dec 15, 2050 0.0
BLACKB BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 5125391.3 0.2 US09182TEV52 5.27 May 01, 2032 5.25
FLSGEN FLORIDA LOC GOVT FIN COMMN SR Corporates Fixed Income 5116581.04 0.2 US34077UAJ97 9.37 Nov 15, 2064 6.88
NDSHFA NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 5052546.17 0.2 nan 9.83 Jul 01, 2045 4.7
FLSHSG FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 5048591.47 0.2 US34061XAF96 0.38 Jul 01, 2026 6.13
LANMED LANCASTER CNTY PA HOSP AUTH RE Government Related Fixed Income 5009050.36 0.2 US514045W583 7.5 Nov 01, 2046 5.0
RISMED RHODE ISLAND HEALTH & EDUCATIONAL Government Related Fixed Income 5004291.46 0.2 US762244PB19 12.03 Jul 01, 2065 5.0
TOB_NYSTRN TOB 5 650028C68 NYSTRN 144A Government Related Fixed Income 4974492.05 0.2 nan 11.67 Sep 15, 2051 0.0
VILDEVS VILLAGE CMNTY DEV DIST NO 16 F Municipals Fixed Income 4952044.53 0.2 US92708MAE30 10.52 May 01, 2056 5.13
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4950833.33 0.2 US167505YC47 11.16 Dec 01, 2047 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 4923287.49 0.19 US51265KGH59 10.38 May 01, 2056 6.0
WAYAPT WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 4902627.49 0.19 US944514H761 9.96 Dec 01, 2048 5.25
FORPOL FORSYTH MONT POLLUTION CTL REV Government Related Fixed Income 4887434.83 0.19 US346668DJ22 0.56 Mar 01, 2031 4.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 4885292.88 0.19 US452252PX10 8.8 Jan 01, 2046 5.0
ARSDEV ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 4854548.49 0.19 US04108WCC47 6.66 Sep 01, 2049 4.5
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 4845245.64 0.19 US041806RX02 7.96 Aug 15, 2054 5.63
CHITRN CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 4798018.96 0.19 US16772PEP71 10.8 Dec 01, 2049 5.0
PUBTRN PUBLIC FIN AUTH WIS TOLL REV Municipals Fixed Income 4775935.56 0.19 US74448UAB44 11.06 Jun 30, 2060 5.75
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 4767668.47 0.19 US74529JQM08 8.27 Jul 01, 2058 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 4737889.26 0.19 US167505A715 9.8 Dec 01, 2044 6.0
HCKGEN HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 4690710.95 0.19 US428861AD06 4.55 Dec 01, 2040 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 4670826.42 0.18 US57584Y4T33 10.58 Jul 01, 2052 5.25
TXSMFH TEXAS CMNTY HSG & ECONOMIC DEV Corporates Fixed Income 4667944.23 0.18 US88231CAA71 10.57 Jan 01, 2065 6.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 4658161.15 0.18 US74442PD932 2.13 Dec 15, 2032 5.5
HILMEC HILLSBOROUGH CNTY FLA INDL DEV Government Related Fixed Income 4637890.25 0.18 US43233KAV61 12.09 Nov 15, 2051 4.13
COOMFH COOK CNTY ILL MULTIFAMILY HSG Government Related Fixed Income 4636297.7 0.18 US213226AE35 9.02 Jan 01, 2045 6.5
SARMED SARASOTA CNTY FLA PUB HOSP DIS Municipals Fixed Income 4590106.85 0.18 US803301DL13 11.85 Jul 01, 2052 4.0
MNVAPT METROPOLITAN NASHVILLE ARPT AUTH T Municipals Fixed Income 4586578.46 0.18 US592190SW32 11.6 Jul 01, 2056 5.25
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 4519509.69 0.18 US594698SR40 0.62 Oct 01, 2026 4.0
SEEALA SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 4488154.49 0.18 US84136HBC60 7.43 Jun 01, 2035 5.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4478430.49 0.18 US63608TAC45 1.79 Dec 15, 2035 5.38
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 4455713.29 0.18 US04052BLP75 3.45 Jan 01, 2055 7.1
DUTDEV DUTCHESS CNTY N Y LOC DEV CORP Municipals Fixed Income 4441097.78 0.18 US267045MK53 10.52 Jul 01, 2049 4.0
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 4407673.22 0.17 US56681NJD03 3.08 Oct 01, 2029 7.38
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 4388352.98 0.17 US45506EQT37 10.18 Nov 15, 2043 5.0
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 4354233.95 0.17 US107416PR45 11.83 Nov 15, 2055 4.0
KD52C KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 4331124.2 0.17 US48668RAE27 10.38 May 01, 2056 6.13
TOB_MIA TOB 5.5 593340AB8 MIA 144A Government Related Fixed Income 4296220.75 0.17 nan 10.69 Oct 01, 2032 0.0
TOB_COLAPT TOB 5.5 199546DC3 COLAPT 144A Government Related Fixed Income 4269618.86 0.17 nan 10.43 Jan 01, 2033 0.0
NHEEDU NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 4211868.63 0.17 US645438AB84 8.45 Jun 15, 2051 5.75
POMGEN POMPANO BEACH FLA REV Municipals Fixed Income 4206442.68 0.17 US732203BE30 10.28 Sep 01, 2050 4.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 4178457.01 0.17 US63608TAK60 2.34 Dec 01, 2031 5.38
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4153334.95 0.16 US650116CY01 4.82 Oct 01, 2035 5.0
ILSGEN ILLINOIS FIN AUTH REV Corporates Fixed Income 4131661.33 0.16 US45204FTB12 10.09 Aug 15, 2052 5.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 4104226.7 0.16 US425099AB40 10.16 Jan 01, 2052 4.7
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 4097445.6 0.16 US058696AJ48 13.17 Mar 01, 2059 0.0
WASTRN WASHINGTON ST ECONOMIC DEV FIN AUT Municipals Fixed Income 4090582.24 0.16 nan 3.78 Dec 01, 2030 5.88
CTAFL CAPITAL TR AUTH FLA Municipals Fixed Income 4090141.31 0.16 nan 8.57 Jul 01, 2057 8.5
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 4076211.8 0.16 US09204TAA97 7.32 Dec 01, 2053 5.63
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 4074791.4 0.16 US649519EN15 10.86 Feb 15, 2044 2.75
NCSTRN NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 4074500.49 0.16 US65830RDA41 11.24 Jan 01, 2058 5.0
TRRGEN TERRELL TEX SPL ASSMT REV Municipals Fixed Income 4053829.68 0.16 US881435AE10 9.17 Sep 15, 2055 7.0
PUBHSG PUBLIC FIN AUTH WIS AFFORDABLE Municipals Fixed Income 3992828.95 0.16 US74449CAC10 9.28 Jan 20, 2041 0.0
NYTTRN NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 3977087.88 0.16 US650110AE94 11.64 Apr 30, 2053 4.0
CASGEN CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 3969582.5 0.16 nan 24.65 Jun 01, 2055 0.0
NYSTRN NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 3969314.3 0.16 US650009U926 12.84 Jan 01, 2049 3.0
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 3955471.27 0.16 US34061UJF66 9.34 Dec 15, 2056 4.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 3939087.09 0.16 US63608TAS96 3.04 Dec 15, 2033 5.88
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 3924018.83 0.16 US86480TAC80 7.14 Dec 01, 2053 6.0
PUBEDU PUBLIC FIN AUTH WIS POOLED CHA Municipals Fixed Income 3912000.0 0.15 US74448GAB59 0.0 Jul 01, 2062 0.0
IASGEN IOWA FIN AUTH REV Municipals Fixed Income 3909851.91 0.15 US46247SFV16 10.53 May 15, 2059 5.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3909053.4 0.15 US74442PL786 3.09 Dec 15, 2037 0.0
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3902219.2 0.15 US546399TA40 11.66 Sep 01, 2066 5.0
SRPIFD SKYRIDGE PEGASUS INFRASTRUCTUR Municipals Fixed Income 3901186.39 0.15 US83089AAA51 6.38 Dec 01, 2044 5.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 3900324.48 0.15 US126292AY75 13.93 Sep 01, 2056 3.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3897173.91 0.15 US271524BA76 9.48 Dec 01, 2046 6.88
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3892078.47 0.15 US74514L3R62 6.09 Jul 01, 2033 0.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 3884237.5 0.15 US74526YFD22 0.0 Jul 01, 2036 6.75
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 3879970.07 0.15 US16876QBL23 24.81 May 15, 2057 0.0
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3874473.92 0.15 US73360CAS35 0.37 Jul 01, 2026 10.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3866302.84 0.15 US74514L3H80 2.66 Jul 01, 2029 5.63
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3859923.25 0.15 US650116CW45 5.01 Aug 01, 2036 5.38
MAR MARION ILL SALES TAX REV Municipals Fixed Income 3852314.49 0.15 US569498AB42 9.97 Jun 01, 2055 6.63
PRC PUERTO RICO COMWLTH Government Related Fixed Income 3798360.93 0.15 US74514L3J47 4.28 Jul 01, 2031 5.75
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 3789903.62 0.15 US546399KY17 10.7 Jun 01, 2060 5.25
TOB_PASSFH TOB 5.45 70879QUL5 PASSFH 144A Government Related Fixed Income 3726364.23 0.15 nan 9.83 Apr 01, 2031 0.0
AFHSG AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 3717593.14 0.15 US00826SAD27 8.55 May 01, 2039 6.88
OHSMFH OHIO HSG FIN AGY MULTIFAMILY H Government Related Fixed Income 3693752.18 0.15 US676900XN87 8.33 Aug 01, 2043 5.7
TRCDDF THREE RIVERS CMNTY DEV DIST FL Municipals Fixed Income 3681351.59 0.15 US88563MAP05 10.71 May 01, 2056 5.75
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 3644570.5 0.14 US34061XAB82 0.51 May 01, 2029 5.0
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 3643077.07 0.14 US56042BCV71 5.17 Jun 01, 2035 8.5
TAREDU TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 3638769.33 0.14 US87638QQR38 12.88 Dec 01, 2050 3.0
WASUTL WASHINGTON ST ECONOMIC DEV FIN Municipals Fixed Income 3634917.13 0.14 US93975YAH45 6.44 Dec 01, 2040 5.63
FEDDEV FEED ML CMNTY DEV DIST FLA CAP Municipals Fixed Income 3580027.99 0.14 US31434PAD78 10.75 May 01, 2056 5.88
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 3529941.87 0.14 US790103AV70 5.23 Jul 01, 2040 6.35
GREAPT GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 3511294.93 0.14 US39227AAB89 6.91 Nov 01, 2035 5.25
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 3507307.2 0.14 US155498AZ18 4.84 Jan 01, 2031 0.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH C Government Related Fixed Income 3500381.71 0.14 US64578QAC42 8.34 Nov 01, 2054 5.25
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 3487751.37 0.14 US14043RAA86 8.85 Jun 15, 2065 7.5
PUBDEV PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 3470592.4 0.14 US74443XAC11 8.48 Dec 01, 2051 5.25
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 3422373.7 0.14 US130483KQ25 8.06 Dec 01, 2037 6.1
TOB_INPBBK TOB 5.25 45528VDW6 INPBBK 144A Corporates Fixed Income 3421563.75 0.14 nan 11.04 Jan 01, 2033 0.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3394142.14 0.13 US12008EXS08 10.37 Dec 15, 2065 7.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 3393282.57 0.13 US95737TES15 5.08 Jul 01, 2041 5.0
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 3376998.19 0.13 US12008EVC73 9.83 Jul 01, 2053 6.38
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3371023.28 0.13 US442349FZ40 6.94 Jul 01, 2041 4.0
TOB_NYSHGR TOB 5 64990KHB2 NYSHGR 144A Government Related Fixed Income 3369486.57 0.13 nan 11.37 Mar 15, 2033 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 3360447.07 0.13 US74442PTF26 11.56 Sep 30, 2051 4.0
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 3324072.86 0.13 US92708JAD28 6.3 May 01, 2042 5.38
BREMED BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 3291113.15 0.13 US107416PQ61 9.63 Nov 15, 2045 4.0
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 3280947.3 0.13 US650116JK34 9.91 Jun 30, 2050 6.0
HRBGEN HARBOR RESV CMNTY DEV DIST FLA Municipals Fixed Income 3256429.63 0.13 US41155EAD85 10.75 May 01, 2056 5.75
BLDFAC BLACK DESERT PUB INFRASTRUCTUR Municipals Fixed Income 3234049.38 0.13 US09204PAD15 10.75 Mar 01, 2051 4.0
ARLEDU ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 3233549.72 0.13 US041806E711 12.73 Aug 15, 2050 3.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 3209447.97 0.13 US744396GB22 10.01 Jan 01, 2056 5.0
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 3208468.29 0.13 US73360CAC82 3.86 Jan 01, 2035 3.63
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 3205418.95 0.13 US56035DBW11 12.26 May 15, 2049 5.0
INSENV INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 3202238.67 0.13 US455054BD70 5.06 May 01, 2039 6.75
TOB_GREAPT TOB 5.25 392275FK4 GREAPT 144A Government Related Fixed Income 3191341.36 0.13 nan 10.72 Oct 01, 2032 0.0
TXSWTR TEXAS WATER DEV BRD Government Related Fixed Income 3179892.52 0.13 US8828544U35 8.85 Oct 15, 2045 4.0
NYCHSG NEW YORK CITY NY HSG DEV CORPMF HS Government Related Fixed Income 3170747.5 0.13 US64972B8M08 4.35 Nov 01, 2044 4.2
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 3152150.41 0.12 US708686ET36 1.23 Jun 01, 2027 5.25
JBCDEV JUBAN CROSSING CMNTY DEV DIST Municipals Fixed Income 3140729.07 0.12 US48130GAB23 8.64 Jun 01, 2054 6.25
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 3138694.1 0.12 US271524AY61 9.92 Dec 01, 2044 4.5
SCDDF SOLAERIS CMNTY DEV DIST FLA SP Municipals Fixed Income 3135290.1 0.12 US83409XAF78 10.27 May 01, 2056 6.3
CASMFH CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 3130945.41 0.12 US13079PA452 6.87 Mar 01, 2036 7.5
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 3118661.96 0.12 US45506EQS53 9.87 Nov 15, 2042 5.0
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 3113036.88 0.12 US130483KU37 7.19 Feb 01, 2036 7.1
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 3107410.74 0.12 US64990FA533 13.19 Mar 15, 2051 3.0
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 3074379.76 0.12 US59447TUD35 9.7 Dec 01, 2048 4.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 3057137.76 0.12 US70868YAV11 9.17 Jun 30, 2048 5.75
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 3051116.38 0.12 US70878CBS35 10.63 Jun 01, 2046 4.75
MESHSG MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 3025890.1 0.12 US56052FZ240 10.0 Nov 15, 2045 4.55
TOB_SNCTRN TOB 5.25 78532EAW2 SNCTRN 144A Other Fixed Income 3023112.84 0.12 nan 8.72 Aug 15, 2029 0.0
WASHSG WASHINGTON ST HSG FIN COMMN Corporates Fixed Income 3021929.4 0.12 US93978T4M89 9.11 Apr 20, 2037 3.38
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 3020303.21 0.12 US38105CAB37 7.86 May 01, 2044 5.7
MESHSG MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 3018844.3 0.12 US56052FZ323 10.79 Nov 15, 2050 4.85
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 3011337.42 0.12 US82652UBA97 9.93 Jun 15, 2064 5.75
ORCPPS ORCHARD PK PL SOUTH MET DIST C Municipals Fixed Income 3008374.6 0.12 US685655AA04 8.05 Dec 01, 2054 6.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 3003750.0 0.12 US74526YEG61 0.0 Jul 01, 2022 5.38
NHAMFH NATIONAL FIN AUTH N H MULTIFAM Government Related Fixed Income 3001161.91 0.12 US63610CAA18 9.15 Apr 28, 2042 5.75
NYSGEN NEW YORK CNTYS TOB TR IV Municipals Fixed Income 2999726.37 0.12 US62947YAL56 3.45 Jun 01, 2041 6.25
TOB_DISGEN TOB 5 25477GYN9 DISGEN 144A Government Related Fixed Income 2996573.09 0.12 nan 11.01 Dec 01, 2032 0.0
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 2959512.09 0.12 US130483KR08 7.69 Dec 01, 2037 7.1
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2956980.28 0.12 US74526YFK64 0.0 Jan 01, 2020 7.5
OHSEDU OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 2922463.09 0.12 US67756DZU35 10.92 Oct 01, 2047 4.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2909325.3 0.12 US74442PP415 2.64 Dec 15, 2032 0.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 2879574.58 0.11 US63607YAN04 11.22 Aug 15, 2055 4.5
TOB_ELPUTL TOB 5 283822WK6 ELPUTL 144A Other Fixed Income 2868619.4 0.11 nan 9.15 Sep 01, 2029 0.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 2868386.56 0.11 US74529JQW89 10.43 Jul 01, 2046 0.0
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 2856147.0 0.11 US155498AW86 1.87 Jan 01, 2028 0.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 2844036.55 0.11 US939783U879 0.42 Jul 01, 2029 3.95
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 2833198.5 0.11 US04052BDB71 6.94 Jul 01, 2052 5.5
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 2826213.26 0.11 US20775DYW63 10.1 Jul 01, 2054 5.38
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2812462.22 0.11 US74442PPS82 33.05 Jan 01, 2060 0.0
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 2806911.33 0.11 US04780NMX20 5.65 Apr 01, 2039 5.5
MELPWR MUNICIPAL ELEC AUTH GA Government Related Fixed Income 2800282.08 0.11 US62620HEL24 9.89 Jul 01, 2052 5.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 2792446.72 0.11 US649519EH47 13.22 Nov 15, 2051 3.0
VOLEDU VOLUSIA CNTY FLA EDL FAC AUTH Government Related Fixed Income 2762573.66 0.11 US928836NY72 10.37 Jun 01, 2049 5.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2758287.93 0.11 US74442PTG09 12.07 Mar 31, 2056 4.0
MONHGR MONTGOMERY CNTY PA HIGHER ED & Government Related Fixed Income 2742248.07 0.11 US613603M713 10.51 Sep 01, 2049 4.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2738430.64 0.11 US271524AT76 5.29 Dec 01, 2040 4.75
PUBMFH PUBLIC FIN AUTH WIS MULTIFAMIL Municipals Fixed Income 2732668.81 0.11 US74441XJH35 7.07 Jan 01, 2036 7.13
MISFIN MICHIGAN FIN AUTH REV Government Related Fixed Income 2730470.97 0.11 US59447T2L64 10.88 Mar 01, 2051 4.0
SOBGEN SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 2704160.88 0.11 US86480TAB08 5.61 Dec 01, 2044 5.75
ILSFIN ILLINOIS FINANCE AUTHORITY Corporates Fixed Income 2686521.95 0.11 nan 10.73 Nov 01, 2055 5.38
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2685518.22 0.11 US34061WAQ78 8.76 Jun 01, 2055 5.25
GRNDEV GREEN VY RANCH EAST MET DIST N Municipals Fixed Income 2678767.31 0.11 US39356MAA71 3.86 Dec 01, 2050 5.88
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 2672694.56 0.11 US412003AD74 8.55 May 01, 2050 5.5
CRDDEV CASCADE RIDGE MET DIST COLO Municipals Fixed Income 2652521.43 0.11 US147351AA85 9.99 Dec 01, 2051 5.0
METAPT METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 2641851.76 0.1 US592643AY66 4.58 Oct 01, 2030 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2612286.48 0.1 US74442PP746 4.66 Jan 01, 2036 8.5
TOB_TRBTRN TOB 5 89602HAU1 TRBTRN 144A Corporates Fixed Income 2596114.38 0.1 nan 6.83 May 15, 2027 0.0
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2573235.97 0.1 US14052WDR51 20.3 Jul 01, 2061 0.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 2568846.21 0.1 US51265KBP21 6.1 May 01, 2048 5.1
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Municipals Fixed Income 2566681.87 0.1 US130483JC57 8.16 Mar 01, 2044 8.0
HEN HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 2559128.12 0.1 US425099AD06 7.27 Jan 01, 2042 4.45
REUDEV REUNION EAST CMNTY DEV DIST FL Municipals Fixed Income 2555714.73 0.1 US761311AW94 10.92 May 01, 2051 4.0
ULSGEN ULSTER CNTY N Y CAP RESOURCE C Municipals Fixed Income 2549465.51 0.1 US903768AH24 10.16 Sep 15, 2059 5.88
KDFDEV KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 2542879.69 0.1 US48668RAD44 8.84 May 01, 2045 5.88
TAREDU TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 2527649.72 0.1 US87638TJS33 11.55 Nov 15, 2055 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 2521011.59 0.1 US167505ZL37 10.15 Dec 01, 2050 6.25
PCMD PALISADE COLO MET DIST NO 2 Municipals Fixed Income 2491181.32 0.1 US696392AD14 8.56 Dec 15, 2054 0.0
MAN MANATEE CNTY FLA Municipals Fixed Income 2471528.22 0.1 nan 10.82 May 01, 2056 5.88
CHI CHICAGO ILL Government Related Fixed Income 2453494.59 0.1 US167486S918 9.38 Jan 01, 2044 5.0
WATMET WATERS EDGE MET DIST NO 2 COLO Municipals Fixed Income 2445177.44 0.1 US94184VAA08 8.9 Dec 01, 2051 5.0
CYPRES CYPRESS RESV CMNTY DEV DIST FLA Municipals Fixed Income 2437115.33 0.1 nan 10.63 May 01, 2056 5.8
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2435143.75 0.1 US74526YDZ51 0.0 Jul 01, 2028 5.25
VILDEV VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 2431451.91 0.1 US92708JAE01 8.1 May 01, 2053 5.5
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 2407180.93 0.1 US14054WCN39 8.91 Jun 01, 2055 7.5
NYTTRN NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 2406849.01 0.1 US650116GP57 6.11 Apr 01, 2040 5.63
JEFUTL JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 2389360.9 0.09 US472682ZS54 10.18 Oct 01, 2053 5.5
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 2384344.87 0.09 US52349EEQ98 10.77 Nov 15, 2054 5.25
HMPDEV HOME PL MET DIST COLO Municipals Fixed Income 2380738.79 0.09 US43733YAA73 3.74 Dec 01, 2050 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 2376300.0 0.09 US74526YDN22 0.0 Jul 01, 2025 5.25
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 2369728.62 0.09 US34061UKN71 11.12 Jun 15, 2052 4.0
ORSHGR OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 2364412.27 0.09 US685869HG78 13.24 Jul 01, 2051 3.0
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2356693.36 0.09 US81669TAD00 7.68 Nov 15, 2054 5.75
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 2326788.86 0.09 US19052TAC71 8.14 May 01, 2045 5.75
FLSDEV FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 2325299.61 0.09 US34061XAG79 4.95 Oct 01, 2031 4.38
NRTFAC NORTHERN TOB SECURITIZATION CO Government Related Fixed Income 2320902.96 0.09 US66585VCB99 29.52 Jun 01, 2066 0.0
ECTUTL EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 2319625.8 0.09 US271524AX88 10.86 Dec 01, 2050 4.5
LASFAC LOUISIANA PUB FACS AUTH SOLID Government Related Fixed Income 2316809.47 0.09 US54640TAM18 2.39 Oct 01, 2028 6.5
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 2309913.64 0.09 US28624AAE47 5.4 May 01, 2032 4.4
DORGEN DORCHESTER CNTY S C ASSMT REV Municipals Fixed Income 2307612.46 0.09 US258149AC77 6.37 Oct 01, 2051 6.0
HCF SUNRISE COMMUNITY DEVELOPMENT DIST Municipals Fixed Income 2291707.66 0.09 nan 10.58 May 01, 2055 5.88
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 2290266.72 0.09 US12008ESL10 3.97 Jul 01, 2032 5.0
ENSAC ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 2289224.86 0.09 US292723BN27 5.38 Jun 01, 2032 5.25
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2278663.6 0.09 US74442PC942 0.05 May 16, 2029 0.0
ALAMED ALACHUA CNTY FLA HEALTH FACS A Government Related Fixed Income 2276570.85 0.09 US010685KJ32 10.66 Dec 01, 2049 4.0
CASFIN CALIFORNIA MUN FIN AUTH REV Government Related Fixed Income 2274360.75 0.09 US13048VCA44 10.12 Dec 31, 2047 4.0
STJDEV ST JOHNS CNTY FLA INDL DEV AUT Corporates Fixed Income 2273025.57 0.09 US790417AR02 11.18 Aug 01, 2055 4.0
VASMED VIRGINIA COMWLTH UNIV HEALTH S Municipals Fixed Income 2253880.64 0.09 US92778LDK35 12.4 Jul 01, 2054 4.0
MASFAC MASSACHUSETTS DEV FIN AGY SR L Municipals Fixed Income 2245275.05 0.09 US57563WAB46 8.8 Jul 15, 2045 6.38
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 2243458.69 0.09 US453625AD76 7.61 Dec 01, 2054 5.38
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 2228573.06 0.09 US14052WDJ36 3.83 Jan 01, 2035 4.5
HASHSG HASTINGS CAMPUS HSG FIN AUTH C Municipals Fixed Income 2224308.42 0.09 US418338AC37 29.75 Jul 01, 2061 0.0
FWD FRIENDSWOOD TEX SPL ASSMT REV Municipals Fixed Income 2217694.07 0.09 US358591AA39 8.24 Sep 15, 2054 7.0
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 2214873.97 0.09 US423839AC31 8.81 Feb 01, 2045 4.75
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 2206315.38 0.09 US118829AF77 9.61 Sep 01, 2055 6.75
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 2189901.95 0.09 US25483VQY38 4.46 Jun 01, 2046 5.0
AURMET AURORA CROSSROADS MET DIST NO 2 Municipals Fixed Income 2189374.88 0.09 nan 15.44 Dec 01, 2055 0.0
CPLDEV CAPITAL REGION CMNTY DEV DIST Municipals Fixed Income 2183800.99 0.09 US14044NBN75 3.51 May 01, 2039 5.13
TOB_NYCGEN TOB 5 64972JTG3 NYCGEN 144A Government Related Fixed Income 2182535.4 0.09 nan 11.17 Nov 01, 2032 0.0
ORDDEV ORMOND CROSSINGS WEST CMNTY DE Municipals Fixed Income 2165958.38 0.09 US68682AAB52 10.65 Nov 01, 2057 6.0
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 2163262.26 0.09 US97712JED19 9.55 Jan 01, 2047 4.0
MARMED MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 2155251.02 0.09 US56678PBL04 13.15 Sep 01, 2051 3.0
MAIUTL MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 2152637.82 0.09 US56035DEN84 3.86 Jun 01, 2030 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 2137760.84 0.08 US74442PQ249 9.02 Jan 01, 2045 7.0
WSTDEV WESTCHESTER CNTY N Y LOC DEV C Government Related Fixed Income 2131293.12 0.08 US95737TET97 7.86 Jul 01, 2046 5.0
LOHDEV LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 2116974.51 0.08 US544084AA46 10.88 Dec 01, 2051 4.88
ARSDEV ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 2111685.94 0.08 US04110FAB13 5.68 May 01, 2053 5.7
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 2110972.44 0.08 US45506EPA54 10.04 Mar 01, 2055 5.38
BLRMDN BANNING LEWIS RANCH MET DIST N Municipals Fixed Income 2104234.71 0.08 US06663CAA62 9.79 Dec 01, 2051 4.88
MAR MARION ILL SALES TAX REV Municipals Fixed Income 2090562.15 0.08 US569498AA68 8.4 Jun 01, 2045 6.38
SEMDEV SEMINOLE CNTY FLA INDL DEV AUT Municipals Fixed Income 2072932.88 0.08 US81669TAB44 3.93 Nov 15, 2039 5.25
HARVEST HARVEST HILLS SOUTH CDD Municipals Fixed Income 2066623.95 0.08 nan 10.89 May 01, 2056 5.75
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 2065759.74 0.08 US594698QT24 6.01 Dec 31, 2043 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 2058678.42 0.08 US744396HF27 9.79 Jun 15, 2056 4.75
FRCGEN FOUR CORNERS BUSINESS IMPT DIS Municipals Fixed Income 2041113.27 0.08 US35084NAA28 4.94 Dec 01, 2052 6.0
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 2036719.54 0.08 US92774NBB55 7.14 Sep 01, 2053 7.0
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 2025323.82 0.08 US34061WBN39 11.85 Jun 01, 2055 4.0
TOB_PASSFH TOB 5 70879QTZ6 PASSFH 144A Government Related Fixed Income 2019355.32 0.08 nan 10.04 Apr 01, 2043 0.0
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1994040.17 0.08 US59561UAA88 8.32 Jun 15, 2054 5.13
PRCGEN PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1986380.77 0.08 US74529JQF56 5.07 Jul 01, 2033 0.0
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1983795.59 0.08 US74514L4C84 5.66 Nov 01, 2051 0.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1982248.72 0.08 US51265KBT43 6.76 May 01, 2048 5.45
BUIUTL BUILD NYC RESOURCE CORP N Y SO Municipals Fixed Income 1980177.55 0.08 US12008HAC34 0.08 Jan 01, 2035 5.0
INPGEN INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 1978200.07 0.08 US45528U6X43 9.23 Mar 01, 2053 6.0
WHITES WHITESTOWN IND Municipals Fixed Income 1976387.95 0.08 nan 8.72 Sep 01, 2050 6.0
STVDEV ST VRAIN LAKES MET DIST NO 4 C Municipals Fixed Income 1974214.08 0.08 US85237KAA97 16.36 Sep 20, 2054 0.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 1963237.65 0.08 US6789083W28 8.26 Sep 01, 2051 7.25
BBEUTL BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1959552.0 0.08 US09182TBT34 2.59 Dec 01, 2028 5.5
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1939765.93 0.08 US14054WDB81 9.55 Jul 01, 2055 6.12
METAPT METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 1936671.52 0.08 US592643DF41 10.62 Oct 01, 2049 4.0
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1930091.97 0.08 US07820BAD01 10.41 May 01, 2056 6.13
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1928543.69 0.08 US939783VW33 6.21 Jan 01, 2043 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1912137.5 0.08 US74526YEV39 0.0 Jul 01, 2036 5.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 1908613.79 0.08 US91743PCV58 13.35 Jun 21, 2049 4.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1891059.84 0.07 US744396FX50 10.42 Jun 15, 2055 5.0
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1890383.27 0.07 US65128AAC18 8.96 May 01, 2045 5.63
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 1889981.92 0.07 US12008EVB90 8.04 Jul 01, 2043 6.13
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1881409.5 0.07 US126292BC47 12.29 Mar 01, 2057 4.0
ORDDEV ORMOND CROSSINGS WEST CMNTY DE Municipals Fixed Income 1876626.68 0.07 US68682AAA79 8.24 Nov 01, 2047 5.75
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 1872392.13 0.07 US57584X4P39 6.87 Oct 01, 2057 5.0
GSWGEN GAS WORX CMNTY DEV DIST FLA SP Municipals Fixed Income 1870890.54 0.07 US367200AD48 10.55 May 01, 2057 6.0
ATLDEV ATLANTA GA DEV AUTH REV Government Related Fixed Income 1861602.52 0.07 US04780NMW47 4.62 Apr 01, 2034 5.0
NJSMED NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1854438.43 0.07 US645790QD11 10.91 Jul 01, 2051 4.0
NJSDEV NJ EDA - KAPKOWSKI RD LANDFILL Government Related Fixed Income 1845826.12 0.07 US64577HMN88 2.46 Apr 01, 2031 6.5
CASMED CASS CNTY N D HEALTH FACS REV Municipals Fixed Income 1842480.39 0.07 US148047BF95 6.47 Feb 15, 2058 5.25
GRAMED GRAND FORKS N D HEALTH CARE SY Government Related Fixed Income 1820382.01 0.07 US38546WEP14 10.29 Dec 01, 2048 5.0
CYPRES CYPRESS RESV CMNTY DEV DIST FLA Municipals Fixed Income 1817412.47 0.07 nan 8.25 May 01, 2045 5.6
SCSCTT SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 1814921.25 0.07 US83704MCH79 7.84 Aug 15, 2062 7.5
MPCDD PASCO CNTY FLA Municipals Fixed Income 1808617.89 0.07 nan 10.65 May 01, 2056 6.0
BASMET BASELINE MET DIST NO 1 SPL REV Municipals Fixed Income 1807274.76 0.07 US069826AY15 8.44 Dec 15, 2054 6.75
PASDEV PENNSYLVANIA ECONOMIC DEV FIN Government Related Fixed Income 1799699.24 0.07 US708686ES52 1.23 Jun 01, 2027 5.25
INSFIN INDIANA ST FIN AUTH REV Government Related Fixed Income 1783261.99 0.07 US45506ENZ24 9.74 Mar 01, 2050 5.25
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 1780489.84 0.07 US546399UY07 9.8 Jun 15, 2059 6.2
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1775550.0 0.07 US74526YFN04 0.0 Jul 01, 2017 0.0
CRCDDF COASTAL RIDGE CMNTY DEV DIST F Municipals Fixed Income 1771675.97 0.07 US19052TAD54 10.35 May 01, 2055 6.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1768188.58 0.07 US51265KGG76 9.41 May 01, 2045 5.8
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1749822.9 0.07 US050197BX99 11.0 Dec 31, 2055 5.63
HANDEV HANOVER CNTY VA ECONOMIC DEV A Municipals Fixed Income 1739577.23 0.07 US41077CBB00 6.78 Jul 01, 2040 4.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1738927.15 0.07 US37611TAC36 10.8 May 01, 2055 5.5
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 1735878.68 0.07 US957480BU94 9.76 Jun 01, 2051 5.13
CRMGEN CREEKWALK MARKETPLACE BUSINESS Municipals Fixed Income 1729707.01 0.07 US225515AK15 7.88 Dec 15, 2054 8.0
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 1724003.97 0.07 US897188AG39 5.72 May 01, 2049 5.5
SDGAPT SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1723351.48 0.07 US79739GNZ53 11.89 Jul 01, 2056 4.0
nan TIMBERHP BY GO LAB INC Prvt Corporates Equity 1720481.58 0.07 US8869341086 0.0 nan 0.0
LCF LEE CNTY FLA Government Related Fixed Income 1717030.43 0.07 nan 11.03 May 01, 2056 5.63
PTBTRN PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1715036.02 0.07 US73360CAM64 9.56 Jan 01, 2041 2.88
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1704183.04 0.07 US19648FWU47 9.98 Nov 01, 2052 5.25
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 1698513.73 0.07 US85237JAB08 8.38 Jun 15, 2054 5.75
MGN&DC METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 1697089.09 0.07 US59211SAB51 16.96 Jun 01, 2043 0.0
CPTGEN CAPITAL TR AGY FLA REV Corporates Fixed Income 1696392.2 0.07 US14052WDG96 8.78 Jan 01, 2035 0.0
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1696296.93 0.07 US19648FTH72 10.27 May 15, 2049 5.0
HAYM HAYMEADOW MET DIST NO 1 COLO Municipals Fixed Income 1687426.1 0.07 US42089FAA03 7.74 Dec 01, 2054 6.13
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 1685757.43 0.07 US73086BAD10 10.05 May 01, 2052 5.25
BRLDEV BRADDOCK LAKES CMNTY DEV DIST Municipals Fixed Income 1682484.2 0.07 US104026AC30 10.57 May 01, 2055 5.75
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 1663758.98 0.07 US13058TUX61 8.83 Jun 01, 2054 7.0
TXSUTL TEXAS MUN GAS ACQUISITION & SU Corporates Fixed Income 1656708.85 0.07 US88256HBH03 5.82 Dec 15, 2032 5.0
FAIDEV FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 1653089.86 0.07 US303823MW50 9.18 May 15, 2048 4.0
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 1652229.57 0.07 US14054CBR97 8.34 Jun 01, 2054 5.75
SROTBC SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 1649836.72 0.07 US86480TAA25 3.28 Dec 01, 2034 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 1648045.01 0.07 US91743PCT03 13.3 Apr 21, 2049 4.5
CANY CANYONS MET DIST NO 5 COLO Municipals Fixed Income 1637817.78 0.06 US139071AZ74 8.47 Dec 15, 2054 6.5
BRCISD BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 1633785.93 0.06 US05616KBR05 7.24 May 01, 2042 5.0
NYCDEV NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 1621034.69 0.06 US649519DC68 1.1 Nov 15, 2040 5.38
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 1617934.11 0.06 US108588AP93 10.05 Jul 01, 2053 5.63
JAMDEV JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 1616631.9 0.06 US47029WEG87 8.02 Dec 01, 2058 6.88
DNN DENTON CNTY TEX SPL ASSMT REV Municipals Fixed Income 1607287.48 0.06 US24880GAR02 9.25 Dec 31, 2045 5.88
SCDDF STARLING CMNTY DEV DIST FLA SP Municipals Fixed Income 1603001.46 0.06 US85553UAD72 10.86 May 01, 2056 5.6
PINE HERNANDO CNTY FLA Municipals Fixed Income 1599135.09 0.06 nan 10.91 May 01, 2056 5.88
PMTGEN PASCO CNTY FLA Municipals Fixed Income 1588204.16 0.06 nan 11.01 May 01, 2055 5.7
IDGEN IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 1583603.66 0.06 US45129GDM42 6.89 Jun 15, 2055 6.95
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1580883.85 0.06 US744396CV22 6.0 Jul 15, 2047 5.38
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 1570100.64 0.06 US688031FD05 18.42 Oct 01, 2048 0.0
MMVPID MIDA MTN VLG PUB INFRASTRUCTUR Municipals Fixed Income 1561868.8 0.06 US59561UAC45 7.1 Jun 15, 2044 5.75
UTSHSG UTAH HSG CORP Government Related Fixed Income 1560510.93 0.06 US91743PCR47 13.26 Feb 21, 2049 4.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1556763.53 0.06 US74526YFJ91 0.0 Jan 01, 2020 7.5
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1546081.22 0.06 US34061UJG40 8.67 Dec 15, 2056 5.75
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 1543202.57 0.06 US820668AC59 10.36 Aug 01, 2056 5.0
BRIEAS BRIGHTLINE EAST LLC 144A Corporates Fixed Income 1538711.73 0.06 US093536AA89 2.44 Jan 31, 2030 11.0
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 1531289.45 0.06 US414009FH83 3.31 Jan 01, 2048 5.13
NYSHGR NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 1526082.47 0.06 US65000BNG94 11.27 May 01, 2052 4.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1525712.5 0.06 US74526YCU73 1.32 Jul 01, 2027 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1518638.94 0.06 US51265KGJ16 8.11 May 01, 2040 5.5
CPRLF5 COPPERLEAF METROPOLITAN DISTRICT N Municipals Fixed Income 1511523.74 0.06 nan 8.56 Dec 01, 2055 6.5
EGBFAC EAGLE BROOK MEADOWS MET DIST N Municipals Fixed Income 1509698.26 0.06 US26943TAA97 8.82 Dec 01, 2051 5.0
BELLCDD BELLEHAVEN CMNTY DEV DIST FLA Municipals Fixed Income 1504118.42 0.06 US07876CAA71 7.29 May 01, 2045 5.8
BALFAC BALTIMORE MD CONVENTION CTR HO Municipals Fixed Income 1501350.32 0.06 US05921PCG28 6.25 Sep 01, 2046 5.0
TSA TSASC INC N Y Government Related Fixed Income 1499649.79 0.06 US898526FR48 8.58 Jun 01, 2048 5.0
TADDEV TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 1484244.39 0.06 US873816AS10 7.81 Jul 01, 2045 5.0
CASMFH CALIFORNIA MUN FIN AUTH MULTIF Corporates Fixed Income 1476041.21 0.06 nan 8.31 Aug 01, 2044 8.13
MMVFAC MIDA MOUNTAIN VILLAGE PUBLIC INFRA Municipals Fixed Income 1473897.76 0.06 nan 10.66 Jun 01, 2050 5.5
HTRDEV HIGHLAND TRAILS CMNTY DEV DIST Municipals Fixed Income 1463797.48 0.06 nan 10.82 May 01, 2056 5.85
LVNGEN LAVON TEX Municipals Fixed Income 1462739.41 0.06 nan 10.77 Sep 15, 2055 5.75
NRMDEV NORMANDY CMNTY DEV DIST FLA CA Municipals Fixed Income 1460783.69 0.06 US65618HAC34 10.55 May 01, 2054 5.55
WISMED WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 1460430.72 0.06 US97712JJE47 10.13 Aug 15, 2054 5.75
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1458580.14 0.06 US74529JRK33 10.03 Jul 01, 2053 4.54
HEMMED HEMPHILL CNTY TEX HOSP DIST Municipals Fixed Income 1454129.09 0.06 US423839AB57 5.74 Feb 01, 2039 4.63
DARDEV DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 1452101.23 0.06 US23705PAD69 7.11 May 01, 2035 5.88
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 1449355.33 0.06 US224384AV96 10.32 Sep 15, 2055 5.63
NYSHGR NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 1449336.4 0.06 US64990AWY71 11.3 Mar 15, 2054 5.0
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 1441569.36 0.06 US74529JRL16 9.21 Jul 01, 2058 4.78
HAMMED HAMILTON CNTY OHIO HEALTH CARE Government Related Fixed Income 1441742.99 0.06 US40727RBT41 1.6 Jan 01, 2046 5.0
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1437706.23 0.06 US63607YAM21 9.94 Aug 15, 2046 4.25
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 1437428.96 0.06 US34061UKQ03 8.41 Jun 15, 2056 5.0
LTNFAC LANTERNS MET DIST NO 2 COLO Municipals Fixed Income 1418435.64 0.06 US51654DAA19 11.27 Dec 01, 2050 4.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 1412743.61 0.06 US956454BK74 7.66 May 01, 2050 5.0
FORDEV FORT BEND CNTY TEX INDL DEV CO Municipals Fixed Income 1398806.76 0.06 US346786AH99 1.33 Nov 01, 2042 4.75
PT PRINCETON TEX Municipals Fixed Income 1390570.66 0.06 nan 10.29 Sep 01, 2055 5.63
OCF OKALOOSA CNTY FLA Municipals Fixed Income 1388743.66 0.05 nan 8.22 May 15, 2045 5.5
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 1388099.25 0.05 US852640AK71 9.24 Oct 01, 2055 6.5
KALDEV KALAMAZOO MICH ECONOMIC DEV CO Municipals Fixed Income 1386131.37 0.05 US483228EG36 9.93 Aug 15, 2056 6.25
NFADEV NATIONAL FIN AUTH N H REV Government Related Fixed Income 1378549.18 0.05 US63607YAL48 6.16 Aug 15, 2040 4.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1371384.09 0.05 US74526YEM30 0.0 Jul 01, 2018 5.4
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1371162.48 0.05 US74526YEK73 0.0 Jan 01, 2018 5.4
ANGCMN PASCO CNTY FLA Municipals Fixed Income 1371304.38 0.05 nan 10.71 May 01, 2056 5.75
FLSHSG FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 1366718.21 0.05 US34061WBM55 10.49 Jun 01, 2046 4.0
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1363517.59 0.05 US63608TAW09 1.86 Dec 01, 2031 5.95
METHGR MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 1363591.56 0.05 US592041YP67 11.03 Oct 01, 2049 4.0
MESPOL MAINE FIN AUTH SOLID WASTE DIS Corporates Fixed Income 1359873.75 0.05 US56042CAY12 7.4 Jun 01, 2035 4.63
SCSDEV SOUTH CAROLINA ST JOBS-ECON DEV AU Government Related Fixed Income 1337538.84 0.05 nan 10.33 Oct 01, 2060 5.63
HRZFAC HORIZON MET DIST NO 2 COLO Municipals Fixed Income 1332039.73 0.05 US44056CAA27 10.28 Dec 01, 2051 4.5
ALAMFH ALACHUA CNTY FLA HSG FIN AUTH Municipals Fixed Income 1329650.38 0.05 US01068LAT70 10.22 Jul 01, 2055 6.3
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1328061.23 0.05 US04052BJN55 7.96 Jul 01, 2049 5.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1304735.5 0.05 US82652UAW27 10.49 Jun 15, 2054 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1295856.25 0.05 US74526YDY86 0.0 Jul 01, 2028 5.25
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1294950.0 0.05 US74526YDP79 0.0 Jul 01, 2025 5.25
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 1287206.09 0.05 US126292AU53 11.58 Jul 01, 2056 4.0
LAPEDU LA PAZ CNTY ARIZ INDL DEV AUTH Municipals Fixed Income 1283115.77 0.05 US50376HAC79 6.77 Jun 15, 2048 5.88
BTCDD BELLA TARA CMNTY DEV DIST FLA Municipals Fixed Income 1282218.05 0.05 US07820BAC28 8.2 May 01, 2045 5.88
TULAPT TULSA OKLA MUN ARPT TR REV Municipals Fixed Income 1277150.64 0.05 US899661EK49 0.08 Dec 01, 2035 5.5
AVMDEV AVE MARIA STEWARDSHIP CMNTY DI Municipals Fixed Income 1275684.79 0.05 US05355ACB17 10.85 May 01, 2056 5.6
BTHAR BEAUMONT TEX HSG AUTH RESIDENT Municipals Fixed Income 1275159.98 0.05 US07451AAA43 10.32 Jul 01, 2055 6.5
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 1266775.72 0.05 US20775DHJ46 10.12 Jan 01, 2055 5.0
KD52C KD52 CMNTY DEV DIST NO 1 FLA S Municipals Fixed Income 1263980.97 0.05 US48668RAB87 6.03 May 01, 2035 5.0
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 1259405.81 0.05 US261333HJ08 5.91 Jul 01, 2039 5.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 1258963.72 0.05 US82652UAV44 8.2 Jun 15, 2044 5.0
KANDEV KANSAS CITY MO LD CLEARANCE RE Municipals Fixed Income 1253387.38 0.05 US48504MAC55 4.66 Feb 01, 2040 5.0
HARGEN HARRIS CNTY TEX IMPT DIST NO 1 Municipals Fixed Income 1247188.31 0.05 US414183PJ61 11.24 Sep 01, 2047 3.5
BRLDEV BRADDOCK LAKES CMNTY DEV DIST Municipals Fixed Income 1243656.99 0.05 US104026AB56 9.0 May 01, 2045 5.55
UTSHSG UTAH HSG CORP Government Related Fixed Income 1240343.66 0.05 US91743PCW32 13.37 Jul 21, 2049 4.5
ILSEDU ILLINOIS FIN AUTH EDL FAC REV Corporates Fixed Income 1229280.43 0.05 US452029AJ09 4.42 Aug 01, 2035 5.25
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1225430.23 0.05 US19648FTF17 4.37 May 15, 2035 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 1218828.53 0.05 US51265KBN72 3.2 May 01, 2038 5.0
PRFDEV PRAIRIE FARM MET DIST COLO Municipals Fixed Income 1211729.47 0.05 US73955CAA36 2.65 Dec 01, 2048 5.25
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 1203074.26 0.05 US23274FAD96 10.52 May 01, 2056 6.0
LVNGEN LAVON TEX Municipals Fixed Income 1201604.76 0.05 nan 10.24 Sep 15, 2055 6.38
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 1199752.3 0.05 US155498AY43 3.85 Jan 01, 2030 0.0
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 1199101.23 0.05 US50218SAP65 10.44 May 01, 2054 5.65
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1195481.48 0.05 US19648FTG99 8.62 May 15, 2044 5.0
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 1194263.69 0.05 US40834PAJ12 10.56 May 01, 2055 5.75
NFDDEV NEWFIELD CMNTY DEV DIST FLA SP Municipals Fixed Income 1193228.93 0.05 US65128AAD90 10.56 May 01, 2056 5.9
CONS CONSTITUTION HEIGHTS MET DIST Municipals Fixed Income 1189701.01 0.05 US210402AA15 6.65 Dec 01, 2049 5.0
NFAGEN NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1187171.15 0.05 US63608TAJ97 1.0 Apr 01, 2032 0.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 1183177.28 0.05 US74442PG588 1.37 Dec 15, 2038 0.0
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1180822.81 0.05 US56678RAK95 6.44 Oct 01, 2040 5.25
BQCDA BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 1176845.07 0.05 US058696AH81 9.44 Mar 01, 2046 5.5
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 1176249.62 0.05 US497859AC22 8.2 May 01, 2045 5.88
PUBFIN PUBLIC FIN AUTH WIS RETIREMENT Municipals Fixed Income 1176042.54 0.05 US74444VAD29 8.78 Mar 01, 2052 5.0
GRVALR GREEN VALLEY RANCH EAST MET DISTRI Municipals Fixed Income 1166471.21 0.05 nan 16.61 Dec 01, 2055 0.0
NORDEV NORFOLK VA REDEV & HSG AUTH RE Municipals Fixed Income 1165382.81 0.05 US655909CM96 8.0 Jan 01, 2049 5.0
RUODEV RUSTIC OAKS CMNTY DEV DIST FLA Municipals Fixed Income 1160679.27 0.05 US783089AD75 11.42 May 01, 2052 4.0
CHI CHICAGO ILL Government Related Fixed Income 1146733.64 0.05 US167486X793 10.47 Jan 01, 2055 6.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 1144029.03 0.05 US74446LAC46 9.61 Jun 01, 2049 5.0
TUSDEV TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 1137013.26 0.05 US90068FAZ99 5.67 May 01, 2044 5.25
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 1137231.71 0.05 US566035AP67 9.07 Sep 01, 2054 6.63
VBHDEV VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 1123854.71 0.04 US92774NBF69 0.56 Sep 01, 2029 5.38
HOUHGR HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 1114950.0 0.04 US44237QAG01 11.61 Oct 01, 2051 4.0
UTSEDU UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 1110784.31 0.04 US91754TH304 10.31 Jun 15, 2052 5.0
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 1109060.62 0.04 US64542UHY38 10.23 Jan 01, 2055 5.38
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 1105951.28 0.04 US18610RCG74 8.81 Jan 01, 2049 5.88
GHNDEV GOLD HILL NORTH BUSINESS IMPT Municipals Fixed Income 1101795.58 0.04 US38061PAA84 7.94 Dec 01, 2054 5.6
BT BUDA TEX SPL ASSMT REV Municipals Fixed Income 1093300.02 0.04 US118829AC47 10.37 Sep 01, 2055 6.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 1086861.92 0.04 US93978LGG59 10.0 Jul 01, 2050 5.0
CPRLF5 COPPERLEAF METROPOLITAN DISTRICT N Municipals Fixed Income 1085858.64 0.04 nan 7.41 Dec 01, 2045 6.25
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 1084409.86 0.04 US56042BCT26 4.73 Jun 01, 2032 8.5
TULIND TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 1082624.13 0.04 US899530AY53 1.39 Nov 15, 2037 5.25
UTSHSG UTAH HSG CORP Government Related Fixed Income 1080750.62 0.04 US91743PCU75 13.32 May 21, 2049 4.5
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 1080400.25 0.04 US14054WBG96 10.48 Jul 01, 2054 5.25
MARHGR MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1077798.13 0.04 US56678RAL78 9.39 Oct 01, 2051 5.5
PTPGEN POINT PHASE 1 PUB INFRASTRUCTU Municipals Fixed Income 1074895.88 0.04 US73058EAC12 16.82 Mar 01, 2055 6.13
REUFAC REUNION MET DIST COLO SPL REV Municipals Fixed Income 1071552.35 0.04 US76133UAA16 11.14 Dec 01, 2044 3.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 1069331.25 0.04 US74526YDG70 0.0 Jul 01, 2042 5.0
HCT HAYS CNTY TEX SPL ASSMT REV Municipals Fixed Income 1066998.55 0.04 US420894AU11 9.22 Sep 15, 2045 5.63
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1066531.79 0.04 US04052BLZ57 9.84 Jul 01, 2055 5.0
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 1065937.36 0.04 US74442EML10 10.05 Apr 01, 2060 6.45
MESGEN MAINE FIN AUTH REV Municipals Fixed Income 1063345.88 0.04 US56042BCU98 5.12 Jun 01, 2032 0.0
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 1062720.41 0.04 US04052BLY82 6.89 Jul 01, 2045 5.0
RMC RANCHO MIRAGE CALIF CMNTY FACS Municipals Fixed Income 1061075.83 0.04 US75213WCM47 10.59 Sep 01, 2049 5.0
BOGGEN BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 1055199.47 0.04 US097206AC04 0.87 May 01, 2043 5.13
DISREV DISTRICT COLUMBIA REV Government Related Fixed Income 1052052.41 0.04 US25483VA617 8.32 Feb 28, 2037 5.5
NFADEV NATIONAL FIN AUTH N H SPL REV Government Related Fixed Income 1049751.75 0.04 US63608TAB61 0.88 Dec 01, 2035 5.25
LFLDEV MANATEE CNTY FLA Municipals Fixed Income 1042027.69 0.04 nan 11.07 May 01, 2056 5.75
GOGDEV GOLDEN GEM CMNTY DEV DIST FLA Municipals Fixed Income 1040454.87 0.04 US38105CAC10 10.03 May 01, 2055 6.0
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 1039356.22 0.04 US601792AA21 10.04 Sep 01, 2053 5.95
SJNFAC SOJOURN AT IDLEWILD MET DIST C Municipals Fixed Income 1039477.76 0.04 US83408GAA67 8.07 Dec 01, 2055 6.13
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 1038896.56 0.04 US041807BH09 6.85 Nov 01, 2062 7.88
UTSHSG UTAH HSG CORP Government Related Fixed Income 1035903.7 0.04 US91743PCX15 13.39 Aug 21, 2049 4.5
RIVERP RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 1033897.32 0.04 US76883BAB36 7.76 Dec 01, 2054 6.38
GCSC GOOSE CREEK S C Municipals Fixed Income 1028133.27 0.04 nan 7.89 Oct 01, 2045 5.25
GREAPT GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 1027325.17 0.04 US39227AAD46 7.41 Nov 01, 2037 5.5
PRC PUERTO RICO COMWLTH Government Related Fixed Income 1023771.74 0.04 US74514L3N58 8.64 Jul 01, 2041 4.0
GIREAST GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 1019189.14 0.04 US37611TAB52 8.68 May 01, 2045 5.3
OPT OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 1016135.65 0.04 US67176TAX19 9.7 Sep 15, 2054 5.63
NRMFAC NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 1013882.07 0.04 US66176NAB47 5.04 Dec 01, 2050 5.25
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 1012079.01 0.04 US28624AAD63 10.53 May 01, 2052 4.6
REN RENO NEV SPL ASSMT Government Related Fixed Income 1011857.24 0.04 US759865CE64 10.34 Jun 01, 2047 5.13
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 1010224.6 0.04 US035713BF22 10.38 Sep 15, 2055 5.5
AUB AUBREY TEX SPL ASSMT REV Municipals Fixed Income 1006713.23 0.04 US050197BW17 9.54 Dec 31, 2045 5.38
WISFIN PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 1005243.95 0.04 US74443UAY91 0.67 May 15, 2032 5.0
PMTGEN PASCO CNTY FLA Municipals Fixed Income 1005302.2 0.04 nan 9.66 May 01, 2046 5.45
LEEMED LEE CNTY FLA INDL DEV AUTH HEA Corporates Fixed Income 1004344.58 0.04 US52349EER71 1.08 Nov 15, 2029 4.75
AZSEDU ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 1003354.25 0.04 US04052BJP04 9.13 Jul 01, 2054 5.0
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 998334.59 0.04 US448529AX53 10.54 Sep 01, 2060 5.38
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 995788.34 0.04 US72177MTQ05 9.11 Jul 01, 2056 5.0
INSHGR INDIANA FIN AUTH EDL FACS REV Government Related Fixed Income 994047.67 0.04 US45470EET82 8.3 Oct 15, 2045 6.13
ARLTH ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 985000.0 0.04 US041807CF34 0.0 Apr 01, 2062 7.5
UTSHSG UTAH HSG CORP Government Related Fixed Income 981263.79 0.04 US91743PCQ63 13.24 Jan 21, 2049 4.5
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 977059.42 0.04 US48502MAA18 8.3 Jun 01, 2046 5.0
STLGEN ST LOUIS MO INDL DEV AUTH FING Municipals Fixed Income 969193.51 0.04 US85236BAB80 5.51 Nov 15, 2035 4.38
IDSHSG IDAHO ST HSG & FIN ASSN NONPROFIT Corporates Fixed Income 965832.31 0.04 US45129GCP81 6.07 Dec 01, 2046 5.0
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 962140.41 0.04 US167505WB81 8.45 Dec 01, 2046 5.0
LI LINCOLNWOOD ILL TAX INCREMENT Municipals Fixed Income 960629.48 0.04 US53509AAB89 6.31 Dec 01, 2043 5.75
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 955859.62 0.04 US939783Q661 6.81 Jul 01, 2043 5.0
LAKCM LAKESIDE PRESV CMNTY DEV DIST Municipals Fixed Income 954373.51 0.04 US51218WAG50 9.6 May 01, 2054 6.38
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 946419.95 0.04 US939783SQ02 1.31 Jan 01, 2045 6.0
SOMERS SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 945753.99 0.04 US83461CAB72 7.99 May 01, 2044 5.63
SCHA STAMFORD CONN HSG AUTH REV Municipals Fixed Income 944985.04 0.04 US852640AL54 9.77 Oct 01, 2060 6.25
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 944503.95 0.04 US14054CCB37 9.28 Dec 15, 2054 5.0
KMPCDD KISSIMMEE PK CMNTY DEV DIST FL Municipals Fixed Income 944066.72 0.04 US497859AD05 10.41 May 01, 2056 6.13
CPNDEV CELEBRATION POINTE CMNTY DEV D Municipals Fixed Income 944000.0 0.04 US15102HAB33 0.0 May 01, 2034 5.0
KENHSG KENT CNTY DEL STUDENT HSG & DI Municipals Fixed Income 933261.24 0.04 US490237AQ73 8.73 Jul 01, 2053 5.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 931966.49 0.04 US744396GY25 9.64 Jun 15, 2051 5.0
WISFIN PUBLIC FIN AUTH WIS CONFERENCE Municipals Fixed Income 931801.98 0.04 US74445QDW78 11.19 Sep 01, 2051 4.0
PDHVM POUDRE HEIGHTS VY MET DIST COL Municipals Fixed Income 930995.25 0.04 US73856AAA79 8.61 Dec 01, 2054 5.5
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 930398.94 0.04 US38611CAJ36 10.18 May 01, 2052 4.5
STJGEN ST JAMES PARISH LA REV Municipals Fixed Income 929733.32 0.04 nan 3.95 Aug 01, 2041 3.7
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 929319.7 0.04 US90207HAL87 10.06 May 01, 2054 5.88
JEFCMD JEFFERSON CTR MET DIST NO 1 CO Municipals Fixed Income 928233.87 0.04 US47248EAB83 8.14 Dec 01, 2047 4.38
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 927282.63 0.04 US82652UAP75 8.74 Jun 15, 2054 6.3
TOBGEN TOBACCO SETTLEMENT FING CORP RHODE Government Related Fixed Income 921821.1 0.04 US888809AH36 19.19 Jun 01, 2052 0.0
GOKDEV GRAND OAKS CMNTY DEV DIST FLA Municipals Fixed Income 921006.82 0.04 US38611CAH79 6.51 May 01, 2040 4.25
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 920136.72 0.04 US701830AL53 9.92 May 01, 2054 6.05
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 917579.93 0.04 US83461CAC55 10.1 May 01, 2054 5.9
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 917257.52 0.04 US721614BB05 8.82 Sep 15, 2045 6.13
BAL BALTIMORE MD Government Related Fixed Income 916635.63 0.04 nan 11.24 Jun 01, 2055 5.25
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 906733.47 0.04 US956454BJ02 4.78 May 01, 2039 4.75
NEWPC PASCO CNTY FLA Municipals Fixed Income 904795.19 0.04 nan 11.0 Jun 15, 2055 5.5
CELGEN CHELSEA PK ALA COOP DIST ASSMT Municipals Fixed Income 904491.72 0.04 US16341YAA73 2.43 May 01, 2048 5.0
MDTDEV MIDTOWN MIAMI CMNTY DEV DIST F Municipals Fixed Income 903149.37 0.04 US59807PAF27 0.59 May 01, 2037 5.0
SMPDEV SEMINOLE PALMS CMNTY DEV DIST Municipals Fixed Income 897911.34 0.04 US816775AF70 10.63 May 01, 2055 5.5
IASSTD IOWA HIGHER ED LN AUTH REV Municipals Fixed Income 896437.46 0.04 US4624607S97 9.1 Nov 01, 2051 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 896106.25 0.04 US74526YAA38 0.0 Jul 01, 2031 3.95
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 895034.12 0.04 US560881AC86 10.58 May 01, 2054 5.5
REN RENO NEV SPL ASSMT Government Related Fixed Income 878402.67 0.03 US759865CD81 8.8 Jun 01, 2041 5.0
ENN ENNIS TX Municipals Fixed Income 876475.98 0.03 nan 10.36 Sep 15, 2055 5.5
HILLCR HILLCREST PRESV CMNTY DEV DIST Municipals Fixed Income 874244.01 0.03 US43153EAC84 10.9 May 01, 2054 5.3
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 867441.3 0.03 US70183FAH10 8.13 May 01, 2044 5.5
SCDDF STARLING CMNTY DEV DIST FLA SP Municipals Fixed Income 866021.33 0.03 US85553UAC99 9.12 May 01, 2045 5.38
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 859599.64 0.03 US126292BU45 11.32 Jul 01, 2058 4.0
CDAHSG CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 856831.88 0.03 US126292BX83 11.97 Jul 01, 2058 4.0
PRIGEN PRIFA SER 2005 (2021) CUSTODIA Municipals Fixed Income 853215.99 0.03 US69362XAA28 22.54 Mar 15, 2049 0.0
PALMED PALM BEACH CNTY FLA HEALTH FAC Government Related Fixed Income 845012.32 0.03 US69651ACY82 10.52 Nov 01, 2050 5.75
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 844134.48 0.03 US34061UBP21 0.31 Jun 15, 2034 6.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 842093.82 0.03 US51265KAW80 1.89 May 01, 2046 5.13
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 838511.43 0.03 US54912EAP88 7.99 May 01, 2044 5.5
BUIGEN BUILD NYC RESOURCE CORP Municipals Fixed Income 837423.23 0.03 nan 10.81 Jun 01, 2056 5.5
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 837480.08 0.03 US744396FW77 6.87 Jun 15, 2041 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 834468.56 0.03 US57584X4M08 6.07 Oct 01, 2042 4.13
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 834700.27 0.03 US495879AC22 9.14 May 01, 2045 5.75
COSMED COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 832560.73 0.03 US19648FWT73 9.07 Nov 01, 2047 5.5
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 829695.25 0.03 US68608JXK23 8.76 Jun 15, 2049 5.0
FIRETHO FIRETHORN CMNTY DEV DIST FLA C Municipals Fixed Income 829829.7 0.03 US31832AAD81 10.84 May 01, 2055 5.6
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 828599.05 0.03 US843021AG18 5.84 May 01, 2040 4.3
KINGSC KINGS CREEK I CMNTY DEV DIST F Municipals Fixed Income 823985.49 0.03 US495879AD05 10.49 May 01, 2055 6.0
CETGEN CENTERRA MET DIST NO 1 SPL REV Municipals Fixed Income 822285.27 0.03 US15200XAG88 3.0 Dec 01, 2047 5.0
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 810768.76 0.03 US40834PAH55 8.57 May 01, 2045 5.55
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 810538.91 0.03 US11836UAC45 8.35 May 01, 2042 5.63
OCFIDA OSCEOLA CNTY FLA INDL DEV AUTH Municipals Fixed Income 808225.88 0.03 nan 11.02 May 01, 2055 5.6
CLAMED CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 807005.84 0.03 US179027YM31 4.83 Nov 15, 2050 5.25
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 805247.16 0.03 US070341AD48 10.09 Sep 01, 2055 5.63
PNTDEV PINEY LAKE TRAILS MET DIST NO Municipals Fixed Income 804173.43 0.03 US72341MAA62 8.6 Dec 01, 2055 5.88
UTSHSG UTAH HSG CORP Government Related Fixed Income 802789.33 0.03 US91743PCP80 13.24 Dec 21, 2048 4.5
BUCKHE MANATEE CNTY FLA Municipals Fixed Income 802424.26 0.03 nan 11.0 May 01, 2056 5.8
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 801860.32 0.03 US035713AV80 7.55 Sep 15, 2044 5.5
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 796161.42 0.03 US40834PAF99 9.87 May 01, 2054 6.15
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 794243.27 0.03 US548652AC05 10.49 May 01, 2055 5.85
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 789792.03 0.03 US89269NAG34 10.69 May 01, 2056 5.65
LASFAC LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 788909.14 0.03 US546399PJ94 9.44 Jun 01, 2062 6.5
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 788355.19 0.03 US90207HAK05 7.95 May 01, 2044 5.63
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 788139.11 0.03 US220233AC41 9.76 Sep 15, 2054 6.5
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 787879.26 0.03 US05923TDB26 9.28 Jun 01, 2051 5.0
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 780372.56 0.03 US74528LAC54 8.57 Jan 01, 2045 6.75
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 780372.56 0.03 US74528LAA98 8.57 Jan 01, 2045 6.75
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 779609.0 0.03 US15477DAB91 7.94 May 01, 2044 5.7
WCRDEV WESTCREEK MET DIST NO 2 COLO Municipals Fixed Income 778782.59 0.03 US95752TAA43 4.15 Dec 01, 2048 5.38
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 777577.64 0.03 US51265KBR86 1.67 May 01, 2029 4.75
WLRDEV WINDWARD AT LAKEWOOD RANCH CMN Municipals Fixed Income 776221.21 0.03 US97382EAK91 11.09 May 01, 2052 4.25
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 775202.2 0.03 US75865NAD75 10.59 May 01, 2055 5.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 775253.19 0.03 US974526YAE3 0.0 Jul 01, 2019 10.0
CDEDEV CONNERTON EAST CMNTY DEV DIST Municipals Fixed Income 774542.62 0.03 nan 11.03 Jun 15, 2055 5.5
CTSHGR CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 772842.36 0.03 US20775DHH89 6.96 Jan 01, 2045 5.0
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 771217.3 0.03 US72177MRY56 8.69 Jul 01, 2049 5.25
CHIEDU CHICAGO ILL BRD ED Government Related Fixed Income 769712.33 0.03 US167505WC64 11.65 Dec 01, 2046 5.0
BLTRAHO BRIGHTLINE WEST EQUITY WARRANTS Prvt Other Equity 764500.0 0.03 nan 0.0 Nov 26, 2035 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 756732.04 0.03 US91743PCS20 13.28 Mar 21, 2049 4.5
FLSTRN FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 753791.77 0.03 US343137GE99 12.48 Jul 01, 2049 3.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 746219.03 0.03 US74442PPT65 3.83 Jan 01, 2035 4.5
INSHGR INDIANA FIN AUTH EDL FACS REV Government Related Fixed Income 744768.97 0.03 US45470EEU55 9.51 Oct 15, 2055 6.38
INDUTL INDEPENDENCE WTR & SANTN DIST Municipals Fixed Income 744214.13 0.03 US45380AAB89 4.91 Dec 01, 2033 5.13
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 739329.95 0.03 US51265KCF30 9.1 May 01, 2049 4.5
LAKEDU LAKE CNTY FLA EDL FACS REV Municipals Fixed Income 725790.86 0.03 US50825CAC55 9.27 Jan 15, 2049 5.0
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 721348.13 0.03 US39364TAC80 10.42 May 01, 2054 5.88
SHAEDU SHAWNEE KANS ED FACS REV Municipals Fixed Income 720913.79 0.03 US820668AB76 6.41 Aug 01, 2041 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 719550.0 0.03 US74526YCZ60 0.0 Jul 01, 2042 5.05
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 718781.03 0.03 US74446LAB62 6.07 Jun 01, 2040 5.0
MAN MANATEE CNTY FLA Municipals Fixed Income 716979.12 0.03 nan 9.28 May 01, 2046 5.45
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 715794.62 0.03 US59564KAD19 10.51 Nov 01, 2049 4.75
OCF OKALOOSA CNTY FLA Municipals Fixed Income 713506.9 0.03 nan 10.09 May 15, 2060 5.75
FORDEV FORT LAUDERDALE FLA SPL ASSMT Municipals Fixed Income 713490.47 0.03 US347614AM15 9.1 Jul 01, 2042 4.0
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 711436.01 0.03 US798801AU04 8.19 Sep 01, 2042 4.25
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 706556.38 0.03 US939783U531 8.48 Jan 01, 2053 5.75
MDIGEN MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 702436.96 0.03 US59564KAC36 8.2 Nov 01, 2042 4.5
UTSENV UTAH CNTY UTAH HOSP REV Municipals Fixed Income 701998.58 0.03 US917393DC11 12.62 May 15, 2050 3.0
TRODEV TROUT CREEK CMNTY DEV DIST FLA Municipals Fixed Income 701412.12 0.03 US897188AF55 3.07 May 01, 2038 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 700875.0 0.03 US74526YFW03 0.0 Jul 01, 2019 5.25
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 700100.74 0.03 US448642AG31 10.35 May 01, 2055 5.63
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 699697.58 0.03 US51206YAT73 10.39 May 01, 2055 5.6
ELVGEN ELEVATION POINTE CMNTY DEV DIS Municipals Fixed Income 699540.83 0.03 US28624AAC80 7.66 May 01, 2042 4.4
COBEDU COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 688801.99 0.03 US190779AJ72 9.11 Jun 15, 2058 6.38
PIMDEV PIMA CNTY ARIZ INDL DEV AUTH E Municipals Fixed Income 684831.84 0.03 US72177MRX73 4.06 Jul 01, 2039 5.13
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 683917.84 0.03 US13051AHQ40 9.76 Sep 01, 2049 5.0
SVCDEV SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 678308.68 0.03 nan 9.78 Sep 01, 2055 5.5
RPKFAC RIVERPARK MET DIST COLO LTD TA Municipals Fixed Income 677820.54 0.03 US76883BAA52 5.77 Dec 01, 2042 6.0
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 669880.76 0.03 US15114CKV53 10.69 Sep 01, 2055 5.63
CPCDDF CENTRAL PARC CMNTY DEV DIST FL Municipals Fixed Income 667217.81 0.03 US15477DAC74 10.0 May 01, 2054 6.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 666250.0 0.03 US74526YFF79 0.0 Jul 01, 2040 7.0
WESCDD WESTSIDE HAINES CITY CMNTY DEV Municipals Fixed Income 665748.89 0.03 US96150AAG85 9.96 May 01, 2054 6.0
VLPFAC VALPARAISO IND EXEMPT FACS REV Municipals Fixed Income 664422.79 0.03 US92028RAD70 3.9 Jan 01, 2034 4.5
INDFAC INDEPENDENCE MET DIST NO 3 COL Municipals Fixed Income 661757.13 0.03 US453625AE59 7.72 Dec 15, 2054 7.13
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 661083.82 0.03 US224384AS67 9.89 Sep 15, 2055 5.5
BUIGEN BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 659620.73 0.03 US12008EVA18 4.47 Jul 01, 2033 5.13
HOBGEN HOBE-ST LUCIE CONSERVANCY DIST Municipals Fixed Income 658355.9 0.03 US434043AC97 10.11 May 01, 2055 5.88
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 657850.92 0.03 US811829AF77 8.38 Sep 15, 2045 5.75
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 655922.56 0.03 US51265KFA16 11.15 May 01, 2052 4.0
BUCKHE MANATEE CNTY FLA Municipals Fixed Income 655031.1 0.03 nan 9.24 May 01, 2046 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 650856.34 0.03 US51265KCX46 10.85 May 01, 2050 4.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 645638.07 0.03 US14054WBF14 9.3 Jul 01, 2044 5.0
MASDEV MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 645021.56 0.03 US57583U6Q67 9.04 Jul 01, 2045 4.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 642973.27 0.03 US742400CR34 9.93 Sep 01, 2054 5.38
FLSDEV FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 641642.46 0.03 US34061UBN72 1.77 Jun 15, 2029 5.75
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 635694.48 0.03 US412003AB19 2.29 May 01, 2030 5.0
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 634149.36 0.03 US017276AF38 7.45 Sep 01, 2051 8.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 628832.05 0.02 US36549DAE31 7.96 May 01, 2044 5.6
MDSOGADF MILTON DEL SPL OBLIG Municipals Fixed Income 626825.08 0.02 US601792AB04 8.27 Sep 01, 2044 5.7
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 624806.21 0.02 US939783Q745 8.38 Jul 01, 2048 5.0
LRCDDF LT RANCH CMNTY DEV DIST FLA CA Municipals Fixed Income 624372.24 0.02 US54912EAQ61 10.08 May 01, 2054 5.85
PASSTD PENNSYLVANIA HIGHER ED ASSISTA Corporates Fixed Income 620936.26 0.02 US70878CBJ36 10.84 Jun 01, 2051 5.0
PUBFIN PUBLIC FIN AUTH WIS EDL REV Municipals Fixed Income 620526.94 0.02 US74445GAR39 9.1 Jun 15, 2053 5.0
SANEDU SAN ANTONIO TEX ED FACS CORP R Municipals Fixed Income 619433.71 0.02 US796247DX95 7.28 Oct 01, 2041 5.0
MLSDEV MALABAR SPRINGS CMNTY DEV DIST Municipals Fixed Income 619191.72 0.02 US560881AB04 8.26 May 01, 2044 5.2
nan SUGARLOAF COMMUNITY DEVELOPMENT DI Municipals Fixed Income 618889.55 0.02 nan 11.18 Dec 15, 2055 5.62
PILGEN PILOT PT TEX SPL ASSMT REV Municipals Fixed Income 618615.54 0.02 US721614AX34 8.82 Sep 15, 2045 6.13
HARDEV HARDIN CNTY OHIO ECONOMIC DEV Municipals Fixed Income 614625.2 0.02 US412003AC91 5.11 May 01, 2040 5.25
KANDEV KANSAS CITY MO INDL DEV AUTH E Government Related Fixed Income 610972.76 0.02 US48502MAB90 11.11 Jun 01, 2054 5.0
ENN ENNIS TX Municipals Fixed Income 608099.52 0.02 nan 8.81 Sep 15, 2045 5.25
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 607643.56 0.02 US23128SAC17 10.43 May 01, 2055 5.7
GREENBRIAR GREENBRIAR CMNTY DEV DIST FLA Municipals Fixed Income 605615.8 0.02 US39364TAB08 8.53 May 01, 2045 5.65
CYKDEV CYPRESS CREEK RESV CMNTY DEV D Municipals Fixed Income 604628.61 0.02 US23274FAC14 9.01 May 01, 2045 5.75
PRCGEN PUERTO RICO SALES TAX FING COR Corporates Fixed Income 603627.04 0.02 US74529JRP20 8.72 Jul 01, 2058 4.78
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 603254.81 0.02 US45129GDF90 5.95 Jul 01, 2049 6.0
PRCPWR PUERTO RICO ELEC PWR (PREPA) Corporates Fixed Income 600750.0 0.02 US74526YBT10 0.0 Jul 01, 2018 5.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 597429.68 0.02 US11836UAG58 10.06 May 01, 2054 5.88
NHPFAC NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 596934.13 0.02 US64542UFJ88 9.84 Jan 01, 2055 5.0
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 582847.23 0.02 US74442PPR00 8.78 Jan 01, 2035 0.0
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 581378.02 0.02 US570001AB32 7.93 May 01, 2044 5.7
PCF CONNERTON EAST CMNTY DEV DIST Municipals Fixed Income 580984.58 0.02 nan 9.41 Jun 15, 2045 5.25
LOWHILL LOWERY HILLS CMNTY DEV DIST FL Municipals Fixed Income 580988.51 0.02 US548652AB22 8.54 May 01, 2045 5.63
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 578249.02 0.02 US742400CN20 10.01 Sep 01, 2054 5.25
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 577452.37 0.02 US939783U614 8.73 Jan 01, 2059 5.88
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 576612.36 0.02 US45129GDG73 6.7 Jul 01, 2054 6.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 573784.92 0.02 US843021AH90 8.74 May 01, 2046 4.5
TRACDD TRADITION CMNTY DEV DIST NO 9 Municipals Fixed Income 571442.26 0.02 US89269NAF50 8.64 May 01, 2045 5.4
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 570370.51 0.02 US82652UAN28 7.27 Jun 15, 2044 6.0
MK MANHATTAN KANS Municipals Fixed Income 569437.67 0.02 nan 10.28 Jun 01, 2055 5.5
CMGDT CLUB MUN MGMT DIST NO 1 TEX SP Municipals Fixed Income 564063.22 0.02 US18948PAK75 9.84 Sep 01, 2055 5.38
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 563673.76 0.02 US08577DAB38 8.26 May 01, 2044 5.2
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 559308.24 0.02 US742400DB72 10.1 Sep 01, 2055 5.63
WCHGEN WESTCHESTER TOBACCO ASSET SECU Municipals Fixed Income 557042.08 0.02 US957480BS49 9.64 Jun 01, 2042 4.0
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 553901.5 0.02 US07819AAC71 10.74 May 01, 2055 5.3
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 550024.59 0.02 US742400DF86 10.1 Sep 01, 2055 5.63
ACBIP ALLEGHENY CMNTY BROADBAND INC Municipals Fixed Income 547138.46 0.02 US017276AE62 6.5 Sep 01, 2045 7.75
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 545456.41 0.02 US04052BBS25 7.57 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 543679.4 0.02 US07876CAB54 10.44 May 01, 2055 6.05
COSEDU COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 534966.76 0.02 US19645UEP57 2.65 Dec 01, 2030 4.0
ANGCMN PASCO CNTY FLA Municipals Fixed Income 533424.91 0.02 nan 8.32 May 01, 2045 5.5
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 532998.23 0.02 US36549DAC74 10.27 May 01, 2054 5.65
EAPDEV EAST PT GA BUSINESS & INDL DEV Municipals Fixed Income 532273.44 0.02 US274502AA10 8.9 Jun 15, 2062 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 531725.14 0.02 US51265KAT51 3.31 May 01, 2045 4.88
PHISCD PHILADELPHIA PA SCH DIST Government Related Fixed Income 530231.95 0.02 US717883A778 9.52 Sep 01, 2048 5.5
TCDDF TALAVERA CMNTY DEV DIST FLA CA Municipals Fixed Income 525490.35 0.02 US87410PAG00 5.35 May 01, 2040 4.35
SDRDEV SANDRIDGE CMNTY DEV DIST FLA S Municipals Fixed Income 524182.45 0.02 US80007LAD01 11.1 May 01, 2051 4.0
COCCDDF CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 523874.42 0.02 US217766AC83 10.19 May 01, 2054 5.75
HAREDU HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 523061.37 0.02 US414009FG01 1.27 Jan 01, 2043 5.0
UTSHSG UTAH HSG CORP Government Related Fixed Income 521732.08 0.02 US91743PCN33 13.19 Nov 21, 2048 4.5
DOYMED DOYLESTOWN PA HOSP AUTH HOSP R Municipals Fixed Income 521783.68 0.02 US261333HH42 3.53 Jul 01, 2031 5.0
ANLDEV ANTILLIA CMNTY DEV DIST FLA SP Municipals Fixed Income 518116.55 0.02 US03706FAB31 7.97 May 01, 2044 5.6
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 516343.75 0.02 US74526YFG52 0.0 Jul 01, 2043 7.0
GIRDEV GIR EAST CMNTY DEV DIST FLA CA Municipals Fixed Income 515873.89 0.02 US37611TAA79 3.07 May 01, 2032 4.3
PRCPOL PUERTO RICO INDL TOURIST EDL M Government Related Fixed Income 515190.15 0.02 US74528LAB71 8.23 Jan 01, 2042 6.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 514749.84 0.02 US956454CL49 8.06 May 01, 2044 5.38
WISFIN PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 513396.4 0.02 US74446DAH17 8.18 Jul 01, 2041 4.0
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 513099.2 0.02 US11836UAD28 10.7 May 01, 2052 5.75
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 510637.5 0.02 US74526YDJ10 0.0 Jul 01, 2022 5.25
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 509641.9 0.02 US67176TAZ66 8.37 Sep 15, 2044 5.1
OSCTRN OSCEOLA CNTY FLA TRANSN REV Municipals Fixed Income 508789.33 0.02 US688031FE87 19.15 Oct 01, 2049 0.0
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 506311.41 0.02 US744396GX42 5.85 Jun 15, 2041 5.0
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 506429.48 0.02 US224384AC16 6.93 Sep 15, 2041 5.0
nan SUGARLOAF COMMUNITY DEVELOPMENT DI Municipals Fixed Income 504402.99 0.02 nan 9.49 Dec 15, 2046 5.38
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
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 492829.8 0.02 US701830AK70 7.87 May 01, 2044 5.8
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 492988.67 0.02 US451075AD75 10.7 Jun 15, 2055 5.88
BLQDEV BALLSTON QUARTER CMNTY DEV AUT Municipals Fixed Income 491825.56 0.02 US058696AD77 5.91 Mar 01, 2046 5.5
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 491972.39 0.02 US917467DB54 9.23 Oct 15, 2044 5.5
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 487527.02 0.02 US14054WBR51 10.26 Jun 15, 2059 5.25
HUNDEV HUNTINGTON N Y LOC DEV CORP RE Municipals Fixed Income 485969.02 0.02 US446490AR50 9.73 Jul 01, 2056 5.25
POEDEV POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 481396.48 0.02 US73086BAC37 7.95 May 01, 2043 5.0
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 477811.2 0.02 US548207AC39 3.93 Mar 01, 2045 5.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 477262.5 0.02 US74526YCK91 0.0 Dec 31, 2022 5.0
CLETRN CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 476185.81 0.02 US18610RCE27 6.89 Jan 01, 2039 5.38
WRPIDU WOOD RANCH PUB INFRASTRUCTURE Municipals Fixed Income 474597.49 0.02 US97850AAA25 7.4 Dec 01, 2053 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 473428.38 0.02 US74526YFM21 0.0 Jul 01, 2020 7.5
LMGGEN LOWER MAGNOLIA GREEN CMNTY DEV Municipals Fixed Income 470519.79 0.02 US548207AB55 0.55 Mar 01, 2035 5.0
REBACD REFLECTION BAY CMNTY DEV DIST Municipals Fixed Income 470497.66 0.02 US75865NAC92 9.08 May 01, 2045 5.63
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 469706.25 0.02 US74526YEF88 0.0 Jul 01, 2035 5.25
CRSCD CROSSINGS CMNTY DEV DIST FLA S Municipals Fixed Income 468168.13 0.02 US22766NAG25 10.48 May 01, 2054 5.6
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 466083.5 0.02 US220233AB67 7.97 Sep 15, 2044 6.13
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 463750.0 0.02 US74442PDE25 0.0 Nov 01, 2046 6.85
CTXGEN CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 463173.25 0.02 US155498AX69 2.86 Jan 01, 2029 0.0
ORSFAC OREGON ST FACS AUTH REV Municipals Fixed Income 462797.2 0.02 US68608JXL06 9.19 Jun 15, 2055 5.25
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 462821.68 0.02 US798801AV86 10.92 Sep 01, 2051 4.5
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 461911.87 0.02 US566035AM37 9.8 Sep 01, 2051 5.13
CPTEDU CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 458733.23 0.02 US14054CBV00 8.16 Jun 15, 2049 5.0
UTSFAC UTAH INFRASTRUCTURE AGY TELECO Municipals Fixed Income 454430.45 0.02 US917467DC38 10.2 Oct 15, 2048 5.5
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 445647.03 0.02 US51779CAN56 9.99 Dec 01, 2047 5.25
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 445308.48 0.02 US13051BAC00 8.9 May 01, 2054 5.75
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 438355.0 0.02 US448642AF57 8.09 May 01, 2044 5.35
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 436030.89 0.02 US51206YAS90 8.11 May 01, 2044 5.3
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 433181.18 0.02 US742400CQ50 7.75 Sep 01, 2044 5.13
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 426870.74 0.02 US14043RAC43 0.17 Jun 15, 2042 9.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 413850.0 0.02 US74526YCN31 0.0 Jul 01, 2025 5.0
CTAFL CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 408450.65 0.02 US14054WBP95 5.87 Jun 15, 2040 4.75
SPRINGVY SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 406740.17 0.02 nan 8.8 Sep 01, 2045 5.13
BT BASTROP TEX SPL ASSMT REV Municipals Fixed Income 404711.3 0.02 US070341AC64 8.59 Sep 01, 2045 5.38
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 403981.93 0.02 US742400DE12 8.59 Sep 01, 2045 5.38
PUBEDU PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 402843.07 0.02 US74442ELU28 9.25 Dec 15, 2044 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 402539.65 0.02 US51265KFS24 8.09 May 01, 2044 5.3
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 402013.12 0.02 US04052BBR42 6.01 Jul 01, 2047 5.13
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 400273.96 0.02 US15114CKU70 9.19 Sep 01, 2045 5.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 393087.5 0.02 US74526YDT91 0.0 Jul 01, 2026 5.25
CEADEV CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 391087.12 0.02 US22769LAC28 10.18 May 01, 2054 5.75
PARCDD PARRISH PLANTATION CMNTY DEV D Municipals Fixed Income 389379.76 0.02 US701830AP67 10.06 May 01, 2054 5.88
IBISLA IBIS LANDING CMNTY DEV DIST FL Municipals Fixed Income 385735.29 0.02 US451075AC92 9.17 Jun 15, 2045 5.7
IDSHSG IDAHO HSG & FIN ASSN NONPROFIT Corporates Fixed Income 382175.16 0.02 US45129GDE26 3.61 Jul 01, 2039 6.0
CLIEDU CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 379533.32 0.02 US187145UR63 9.38 Jun 15, 2054 6.0
NJSDEV NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 378423.69 0.01 US64577BG328 2.46 Jul 01, 2037 5.0
CUCDEV CURIOSITY CREEK CMNTY DEV DIST Municipals Fixed Income 376542.76 0.01 US23128SAB34 8.18 May 01, 2044 5.4
LAKDEV LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 366964.67 0.01 US51206YAR18 2.6 May 01, 2031 4.75
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 362327.68 0.01 US13051BAB27 7.16 May 01, 2044 5.5
WVIGEN WEST VLGS IMPT DIST FLA REV Municipals Fixed Income 361408.97 0.01 US956454CM22 10.3 May 01, 2054 5.63
SHLDEV SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 360367.07 0.01 US818820AC66 10.03 May 01, 2054 5.85
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 359257.29 0.01 US742400CM47 7.77 Sep 01, 2044 5.0
IDSMED IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 355472.73 0.01 US451295YS25 4.97 Sep 01, 2033 3.5
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 355239.8 0.01 US15114CKR42 9.76 Sep 01, 2055 5.63
CTSEDU CAPITAL TR AUTH FLA EDL FACS R Municipals Fixed Income 350508.52 0.01 US14054WBQ78 9.41 Jun 15, 2050 5.13
STLDEV ST LOUIS MO INDL DEV AUTH TAX Municipals Fixed Income 350205.8 0.01 US85237JAA25 4.95 Jun 15, 2034 4.88
CASGEN CALIFORNIA MUN FIN AUTH SPL TA Municipals Fixed Income 340537.47 0.01 US13051AHP66 8.53 Sep 01, 2044 5.0
LTCRWR LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 337535.17 0.01 US50218SAN18 8.2 May 01, 2044 5.38
PT PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 336651.61 0.01 US742400DA99 8.6 Sep 01, 2045 5.38
GAHBCDDF GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 317996.5 0.01 US36549DAB91 8.05 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
SBADEV SOMERSET BAY CMNTY DEV DIST FL Municipals Fixed Income 315672.02 0.01 US83461CAA99 2.59 May 01, 2031 4.85
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 315183.47 0.01 US018444CD90 3.04 May 01, 2032 5.25
ALTDEV ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 312391.67 0.01 US018444CE73 7.22 May 01, 2042 5.25
SGV SEAGOVILLE TEX SPL ASSMT REV Municipals Fixed Income 309366.12 0.01 US811829AG50 9.73 Sep 15, 2054 6.0
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 309126.94 0.01 US939783U200 9.5 Jul 01, 2059 6.0
SOUMED SOUTH BROWARD HOSP DIST FLA RE Government Related Fixed Income 307909.19 0.01 US836753NP44 11.61 May 01, 2051 3.0
HT HUTTO TEX SPL ASSMT REV Municipals Fixed Income 305824.12 0.01 US448529AW70 8.77 Sep 01, 2045 5.13
LANMED LANCASTER PA MUN AUTH HEALTHCA Municipals Fixed Income 301617.89 0.01 US514350AN74 10.12 May 01, 2054 5.0
HYDDEV HYDE PK CMNTY DEV DIST 1 FLA S Municipals Fixed Income 300033.01 0.01 US448642AE82 2.61 May 01, 2031 4.75
FATGEN FATE TEX SPL ASSMT REV Municipals Fixed Income 299706.6 0.01 US31189RCR75 10.19 Aug 15, 2054 5.75
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 292632.58 0.01 US13051BAA44 3.57 May 01, 2034 5.0
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 292115.99 0.01 US566035AL53 7.08 Sep 01, 2041 4.88
DISGEN DC TOBACCO Government Related Fixed Income 289224.98 0.01 US254842AK35 0.08 May 15, 2040 6.75
MISGEN MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 284077.26 0.01 US594698PM89 3.24 Nov 15, 2042 5.0
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 284205.45 0.01 US14043FAH91 9.72 Jun 15, 2054 6.5
PUBGEN PUBLIC FIN AUTH WIS REV Municipals Fixed Income 281750.0 0.01 US74442PDD42 0.0 Nov 01, 2046 7.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 277012.5 0.01 US74526YEQ44 0.0 Jul 01, 2018 5.5
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 276493.75 0.01 US74526YEU55 0.0 Jul 01, 2038 5.5
CT CRANDALL TEX SPL ASSMT REV Government Related Fixed Income 275937.73 0.01 US224384AR84 8.35 Sep 15, 2045 5.25
PRLDEV PARRISH LAKES CMNTY DEV DIST F Municipals Fixed Income 270929.46 0.01 US70183FAJ75 10.31 May 01, 2054 5.8
BALGEN BALTIMORE MD SPL OBLIG Government Related Fixed Income 269151.84 0.01 US05923TDA43 7.05 Jun 01, 2042 4.88
WASHSG WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 266891.52 0.01 US939783SP29 0.56 Jan 01, 2035 5.75
POWPOL POWER CNTY ID IDC - FMC CORP Government Related Fixed Income 266654.59 0.01 US739247AA20 0.12 Aug 01, 2032 6.45
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 264755.11 0.01 US65725AAS33 9.97 May 01, 2054 6.0
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 256622.23 0.01 US50218SAH40 10.0 May 01, 2054 6.0
LVNSIDN LAS VEGAS NEV SPL IMPT DIST NO Municipals Fixed Income 255606.11 0.01 US51779CAP05 10.76 Dec 01, 2053 5.5
BBICDDF BERRY BAY II CMNTY DEV DIST FL Municipals Fixed Income 253529.59 0.01 US08577DAC11 10.62 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
BTRDEV BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 247089.81 0.01 US11836UAF75 7.96 May 01, 2044 5.6
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 243491.31 0.01 US82652UAM45 3.76 Jun 15, 2034 5.38
CHIGEN CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 243132.0 0.01 US16876QBK40 0.08 May 15, 2055 0.0
GLEDEV GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 241089.43 0.01 US378287BA35 9.7 May 15, 2056 5.0
EM EAGAN MINN CHARTER SCH LEASE R Municipals Fixed Income 241262.5 0.01 US26940AAB17 9.5 Feb 01, 2055 6.38
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 238979.66 0.01 US798801AT31 4.12 Sep 01, 2032 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 229856.25 0.01 US74526YCW30 2.21 Jul 01, 2028 5.0
TRWGEN TWO RIVS WEST CMNTY DEV DIST F Municipals Fixed Income 228996.08 0.01 US90207HAJ32 2.61 May 01, 2031 4.8
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 227382.0 0.01 US570001AC15 10.02 May 01, 2054 5.95
OKPGEN OAK POINT TEX SPL ASSMT REV Municipals Fixed Income 225620.36 0.01 US67176TBA07 10.75 Sep 15, 2054 5.25
MRADEV MARION RANCH CMNTY DEV DIST FL Municipals Fixed Income 224375.28 0.01 US570001AA58 2.6 May 01, 2031 5.1
PRCPWR PUERTO RICO ELEC PWR AUTH PWRREV Corporates Fixed Income 223612.5 0.01 US74526YER27 0.0 Jul 01, 2019 5.5
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 223856.54 0.01 US51265KFR41 2.62 May 01, 2031 4.63
CPPGEN CAPITAL PROJS FIN AUTH FLA EDL Government Related Fixed Income 220691.02 0.01 US14043FAG19 7.19 Jun 15, 2044 6.13
PRCPWR PUERTO RICO ELEC PWR AUTH PWR REV Corporates Fixed Income 220275.0 0.01 US74526YBV65 0.0 Dec 29, 2049 5.0
ANN ANNA TEX SPL ASSMT REV Municipals Fixed Income 211070.21 0.01 US035713AU08 2.9 Sep 15, 2031 4.88
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 211209.85 0.01 US411716AE32 7.68 May 01, 2041 3.88
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 209868.75 0.01 US74526YED31 0.0 Jul 01, 2033 5.25
AVMDEV AVE MARIA STEWARDSHIP CMNTY DI Municipals Fixed Income 204837.26 0.01 US05355ABH95 11.33 May 01, 2052 4.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 202751.4 0.01 US36549DAA19 2.6 May 01, 2031 4.8
SVCDEV SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 202792.65 0.01 nan 7.99 Sep 01, 2040 4.65
ANNGEN ANNA TEX SPL ASSMT REV Municipals Fixed Income 201661.12 0.01 US035713AW63 9.54 Sep 15, 2054 5.75
SVCDEV SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 198158.48 0.01 nan 7.54 Sep 01, 2038 4.6
CASFAC CALIFORNIA MUN FIN AUTH SCH FA Government Related Fixed Income 195420.73 0.01 US13051BAD82 9.18 May 01, 2059 5.88
LTCGEN LTC RANCH WEST RESIDENTIAL CMN Municipals Fixed Income 192674.52 0.01 US50218SAG66 7.94 May 01, 2044 5.7
CASSCD CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 188638.15 0.01 US13058TUY45 4.02 Jun 01, 2034 9.0
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 187244.46 0.01 US36549DAD57 2.59 May 01, 2031 5.0
BCCDDF BELLA COLLINA CMNTY DEV DIST F Municipals Fixed Income 184789.87 0.01 US07819AAB98 8.24 May 01, 2044 5.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 184932.15 0.01 US51265KFT07 10.34 May 01, 2054 5.55
MFT MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 183949.83 0.01 US566035AN10 6.42 Sep 01, 2044 6.38
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 176803.73 0.01 US04052BAK08 0.38 Jul 01, 2026 5.0
SGRDEV SOUTHERN GROVE CMNTY DEV DIST Municipals Fixed Income 175881.41 0.01 US843021AF35 2.16 May 01, 2030 4.0
SPRINGVY SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 172606.37 0.01 nan 6.66 Sep 01, 2035 4.3
PUBEDU PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 171528.45 0.01 US744396GW68 2.97 Jun 15, 2031 4.25
GHBDEV GARDENS AT HAMMOCK BEACH CMNTY Municipals Fixed Income 170416.4 0.01 US36549DAF06 10.12 May 01, 2055 5.88
SPRINGVY SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 167350.29 0.01 nan 6.34 Sep 01, 2034 4.2
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 166562.5 0.01 US74526YFH36 0.0 Jul 01, 2030 7.25
ADVEDU ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 156904.73 0.01 US00766SAF92 6.55 Nov 01, 2044 5.0
SIEDEV SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 155786.04 0.01 US82652UAU60 4.06 Jun 15, 2034 5.0
PRIGEN PRINCETON TEX SPL ASSMT REV Municipals Fixed Income 155011.32 0.01 US742400CP77 2.87 Sep 01, 2031 4.38
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 153666.51 0.01 US74526YFR18 0.0 Jul 01, 2019 10.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 153237.5 0.01 US74526YDV48 0.0 Jul 01, 2027 5.25
NORPAS NORTH AR-1 PASCO CMNTY DEV DIS Municipals Fixed Income 152783.45 0.01 US65725AAR59 7.9 May 01, 2044 5.75
AZSEDU ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 152499.54 0.01 US04052BJC90 3.62 Dec 15, 2039 5.0
SVCDEV SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 141519.36 0.01 nan 4.17 Sep 01, 2030 4.0
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
BRIGEN BRIDGEVILLE DEL SPL OBLIG Municipals Fixed Income 137150.05 0.01 US108588AN46 8.57 Jul 01, 2044 5.25
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 134123.77 0.01 US51265KBX54 6.56 May 01, 2048 5.65
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 127040.12 0.01 US411716AF07 11.12 May 01, 2052 4.0
PRCPWR PUERTO RICO ELEC PWR AUTH PWR Corporates Fixed Income 126587.5 0.01 US74526YEA91 0.0 Jul 01, 2029 5.25
SPRINGVY SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 125793.57 0.0 nan 1.5 Sep 01, 2027 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 119741.17 0.0 US51265KBV98 1.67 May 01, 2029 4.95
HAODEV HAMMOCK OAKS CMNTY DEV DIST FL Municipals Fixed Income 115105.94 0.0 US40834PAE25 7.88 May 01, 2044 5.85
AVMDEV AVE MARIA STEWARDSHIP CMNTY DI Municipals Fixed Income 111408.27 0.0 US05355ABD81 11.08 May 01, 2051 4.0
LKRGEN LAKEWOOD RANCH STEWARDSHIP DIS Municipals Fixed Income 105715.85 0.0 US51265KBW71 4.16 May 01, 2039 5.5
CELGEN CELINA TEX SPL ASSMT REV Municipals Fixed Income 103312.21 0.0 US15114CKQ68 8.14 Sep 01, 2045 5.5
HRDGEN HARDEEVILLE S C ASSMT REV Municipals Fixed Income 102207.26 0.0 US411716AD58 3.76 May 01, 2032 3.5
SNM SAN MARCOS TEX SPL ASSMT REV Municipals Fixed Income 101146.43 0.0 US798801AS57 1.02 Sep 01, 2027 3.75
MBFGEN MARBLE FALLS TEX SPL ASSMT REV Municipals Fixed Income 101339.49 0.0 US566035AK70 3.24 Sep 01, 2031 4.63
TOLDEV TOLOMATO CMNTY DEV DIST FLA Municipals Fixed Income 96568.34 0.0 US889560EY04 11.31 May 01, 2051 4.0
BARGEN BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 91092.5 0.0 US05616KBE91 10.69 May 01, 2050 4.0
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
SVCDEV SPRING VY CMNTY INFRASTRUCTURE DIS Municipals Fixed Income 75780.33 0.0 nan 4.98 Sep 01, 2031 4.0
CRI CORPUS CHRISTI TEX SPL ASSMT R Municipals Fixed Income 56593.66 0.0 US220233AA84 2.91 Sep 15, 2031 5.38
ANGDEV ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 46800.0 0.0 US03469KAB98 0.0 Dec 01, 2045 7.5
ALBRES ALBANY N Y CAP RESOURCE CORP R Municipals Fixed Income 42289.93 0.0 US012432DR82 0.0 Jul 01, 2041 4.0
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 5.62 0.0 US48504LAD55 0.0 Nov 15, 2046 5.0
USD USD CASH Cash and/or Derivatives Cash -9967760.09 -0.39 nan 0.0 nan 0.0
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