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iShares High Yield Muni Active ETF Holdings

HIMU was created on 2025-02-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1831.44m in AUM and 779 holdings. HIMU is actively managed, seeking to provide a high level of income exempt from federal income tax through high-yield US municipal bonds.

Last Updated: 6 days, 6 hours ago

Last reported holdings - iShares High Yield Muni Active ETF

Ticker Name Est. Value
MCSXX
BLACKROCK LIQ MUNICASH CL INS MMF $126.2 million
CASDEV
CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01 $54.2 million
PRC
PUERTO RICO COMWLTH - 0.0 2051-11-01 $34.6 million
BUCGEN
BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01 $23.7 million
NYSTRN
NEW YORK ST TWY AUTH ST PERS I - 5.0 2059-03-15 $20.4 million
CHI
CHICAGO ILL - 5.0 2044-01-01 $16.7 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15 $15.3 million
SCSDEV
SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01 $14.7 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01 $14.5 million
MCAIDA
MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01 $14.5 million
CHI
CHICAGO ILL - 5.0 2042-01-01 $14.0 million
OKSDEV
OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 $14.0 million
LOSAPT
LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15 $13.7 million
MCAIDA
MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01 $13.7 million
GLDGEN
GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01 $13.2 million
FLSDEV
FLORIDA DEV FIN CORP REV - 5.0 2044-07-01 $12.9 million
PUBFAC
PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15 $12.3 million
PTM
PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01 $12.0 million
COSEDU
COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01 $11.8 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01 $10.4 million
MOHGEN
MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01 $10.4 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15 $10.2 million
FLSDEV
FLORIDA DEV FIN CORP REV - 10.0 2028-07-15 $9.3 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01 $9.2 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15 $8.7 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15 $8.7 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01 $8.7 million
ARSDEV
ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01 $8.4 million
MDSMED
MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01 $8.4 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15 $8.4 million
LOSAPT
LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15 $8.1 million
TGYPWR
TENNERGY CORP TENN GAS REV - 5.5 2053-10-01 $8.0 million
MPNFAC
METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15 $7.9 million
TOBGEN
TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01 $7.8 million
LPMGEN
LONGS PEAK MET DIST COLO - 5.25 2051-12-01 $7.8 million
MDSDEV
COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01 $7.7 million
RDTDEV
REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01 $7.5 million
BUCGEN
BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01 $7.2 million
MESMED
MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01 $7.1 million
TULAPT
TULSA OKLA MUN ARPT TR REV - 6.25 2040-12-01 $7.0 million
TRBTRN
TRIBOROUGH BRDG & TUNL AUTH N - 4.25 2058-05-15 $6.9 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15 $6.8 million
TNSUTL
TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01 $6.8 million
ESCMED
ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15 $6.7 million
CASMED
CALIFORNIA PUB FIN AUTH SR LIV - 6.38 2059-06-01 $6.6 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.0 2066-09-01 $6.6 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.25 2061-01-01 $6.6 million
FLSDEV
FLORIDA DEV FIN CORP REV - 5.25 2053-07-01 $6.6 million
NYSGEN
NEW YORK ST DORM AUTH ST PERS - 5.0 2055-03-15 $6.5 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01 $6.5 million
HOODEV
HOOVER ALA INDL DEV BRD ENVIRO - 6.38 2030-11-01 $6.3 million
PTBDEV
PORT BEAUMONT TEX INDL DEV AUT - 4.1 2028-01-01 $6.1 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2055-06-15 $6.0 million
CRMGEN
CREEKWALK MARKETPLACE BUSINESS - 6.0 2054-12-01 $5.9 million
INEGEN
INLAND EMPIRE TOBACCO SECURIZATION - 0.0 2036-06-01 $5.9 million
NFAGEN
NATIONAL FIN AUTH N H SPL REV - 5.38 2035-12-15 $5.9 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 5.5 2032-12-15 $5.8 million
CASHSG
CALIFORNIA HSG FIN AGY LTD OBL - 8.0 2044-01-01 $5.8 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 5.0 2027-07-15 $5.6 million
ARSDEV
ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01 $5.4 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 5.0 2029-07-01 $5.4 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.5 2044-11-01 $5.4 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01 $5.4 million
NFADEV
NATIONAL FIN AUTH N H MUN CTFS - 5.15 2037-09-28 $5.4 million
CHITRN
CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01 $5.3 million
RIESIN
RIDGES ESTATES INFRASTRUCTURE - 6.25 2053-12-01 $5.3 million
HEN
HENDERSON KY EXEMPT FACS REV - 4.7 2052-01-01 $5.3 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.63 2049-06-15 $5.2 million
ESCMED
ESCAMBIA CNTY FLA HEALTH FACS - 4.0 2050-08-15 $5.2 million
BBEUTL
BLACK BELT ENERGY GAS DIST ALA - 5.25 2030-10-01 $5.2 million
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 4.0 2051-06-15 $5.1 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01 $5.1 million
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 4.88 2056-06-15 $5.1 million
FLSHSG
FLORIDA DEV FIN CORP SOLID WAS - 6.13 2026-07-01 $5.1 million
MELPWR
MUNICIPAL ELEC AUTH GA - 5.0 2049-01-01 $5.0 million
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 6.75 2052-10-01 $5.0 million
BLACKB
BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-05-01 $5.0 million
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH D - 6.38 2035-01-01 $5.0 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 5.0 2035-07-15 $4.9 million
TOB_PASSFH
TOB 5.15 70879QV83 PASSFH 144A - 0.0 2043-10-01 $4.9 million
MTAGEN
MTA HUDSON RAIL YARDS TR OBLIG - 5.0 2051-11-15 $4.9 million
SCSDEV
SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01 $4.8 million
ARLEDU
ARLINGTON TEX HIGHER ED FIN CO - 5.63 2054-08-15 $4.8 million
BEAPOL
BEAVER CNTY PA INDL DEV AUTH P - 3.75 2047-10-01 $4.8 million
ILSTRN
ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2046-01-01 $4.6 million
TXSWTR
TEXAS WATER DEV BRD - 4.0 2045-10-15 $4.6 million
NHEEDU
NEW HOPE HIGHER ED FIN CORP TE 144A - 5.75 2051-06-15 $4.6 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 5.88 2033-12-15 $4.6 million
CHITRN
CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01 $4.5 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FING - 5.25 2053-06-30 $4.5 million
COOMFH
COOK CNTY ILL MULTIFAMILY HSG - 6.5 2045-01-01 $4.5 million
TXSMFH
TEXAS CMNTY HSG & ECONOMIC DEV - 6.25 2065-01-01 $4.5 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 7.1 2055-01-01 $4.5 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2037-12-15 $4.5 million
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 4.0 2026-10-01 $4.5 million
ORAMED
ORANGE CNTY FLA HEALTH FACS AU - 4.5 2056-10-01 $4.5 million
CASGEN
CALIFORNIA STATEWIDE FING AUTH - 0.0 2055-06-01 $4.4 million
BLWPOL
BALDWIN CNTY ALA INDL DEV AUTH - 5.0 2032-06-01 $4.4 million
HCKGEN
HICKORY CHASE CMNTY AUTH OHIO - 5.0 2040-12-01 $4.4 million
CPTMFH
CAPITAL TR AGY FLA REV - 0.0 2060-01-01 $4.4 million
CHIEDU
CHICAGO ILL BRD ED - 5.0 2042-12-01 $4.4 million
TXSWTR
TEXAS WTR DEV BRD REV - 4.38 2059-10-15 $4.3 million
SEEALA
SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01 $4.3 million
OKCAPT
OKLAHOMA CITY OKLA ARPT TRUST - 5.0 2047-07-01 $4.3 million
MAREDU
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 $4.2 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2033-07-01 $4.2 million
MESGEN
MAINE FIN AUTH REV - 8.5 2035-06-01 $4.2 million
SARMED
SARASOTA CNTY FLA PUB HOSP DIS - 4.0 2052-07-01 $4.2 million
-
TIMBERHP BY GO LAB INC Prvt $4.2 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 4.5 2056-12-15 $4.2 million
NYCHSG
NEW YORK CITY NY HSG DEV CORPMF HS - 4.3 2047-11-01 $4.2 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 5.38 2031-12-01 $4.1 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2040-07-01 $4.0 million
BREMED
BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2055-11-15 $4.0 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-10-01 $4.0 million
SOBGEN
SUFFOLK REGL OFF-TRACK BETTING - 6.0 2053-12-01 $3.9 million
PRC
PUERTO RICO COMWLTH - 5.63 2029-07-01 $3.8 million
MDSDEV
MARYLAND ST ECONOMIC DEV CORP - 4.0 2050-09-01 $3.8 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.38 2036-08-01 $3.8 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 6.88 2046-12-01 $3.8 million
BQCDA
BALLSTON QUARTER CMNTY DEV AUT - 0.0 2059-03-01 $3.7 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.25 2060-06-01 $3.7 million
PRC
PUERTO RICO COMWLTH - 5.75 2031-07-01 $3.7 million
TOB_COLAPT
TOB 5.5 199546DC3 COLAPT 144A - 0.0 2033-01-01 $3.7 million
TOB_MIA
TOB 5.5 593340AB8 MIA 144A - 0.0 2032-10-01 $3.7 million
MAR
MARION ILL SALES TAX REV - 6.63 2055-06-01 $3.7 million
PRC
PUERTO RICO COMWLTH - 0.0 2033-07-01 $3.7 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 2.75 2044-02-15 $3.6 million
FLSDEV
FLORIDA DEV FIN CORP SOLID WAS - 5.0 2029-05-01 $3.6 million
OHSMFH
OHIO HSG FIN AGY MULTIFAMILY H - 5.7 2043-08-01 $3.6 million
SRPIFD
SKYRIDGE PEGASUS INFRASTRUCTUR - 5.25 2044-12-01 $3.6 million
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 3.0 2056-09-01 $3.6 million
TOB_PASSFH
TOB 5.45 70879QUL5 PASSFH 144A - 0.0 2031-04-01 $3.5 million
WASUTL
WASHINGTON ST ECONOMIC DEV FIN - 5.63 2040-12-01 $3.5 million
PUBDEV
PUBLIC FIN AUTH WIS MENTAL HEA - 5.25 2051-12-01 $3.5 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 6.38 2053-07-01 $3.5 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01 $3.4 million
BRIEAS
BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31 $3.4 million
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 7.5 2065-06-15 $3.4 million
STJGEN
ST JAMES PARISH LA REV - 6.35 2040-07-01 $3.4 million
AFHSG
AFFORDABLE HSG OPPORTUNITIES T - 6.88 2039-05-01 $3.3 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2031-01-01 $3.3 million
OHSDEV
OHIO ST AIR QUALITY DEV AUTH E - 5.0 2049-07-01 $3.3 million
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH C - 5.25 2054-11-01 $3.3 million
VILDEV
VILLAGE CMNTY DEV DIST NO 14 F - 5.38 2042-05-01 $3.3 million
MASFAC
MASSACHUSETTS DEV FIN AGY SR L - 6.0 2045-07-15 $3.3 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 $3.1 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01 $3.1 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.0 2051-09-30 $3.1 million
WSTDEV
WESTCHESTER CNTY N Y LOC DEV C - 5.0 2041-07-01 $3.1 million
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 3.63 2035-01-01 $3.1 million
INSENV
INDIANA ST FIN AUTH ENVIRONMEN - 6.75 2039-05-01 $3.1 million
PASSTD
PENNSYLVANIA HIGHER ED ASSISTA - 4.75 2046-06-01 $3.1 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 4.0 2041-07-01 $3.1 million
ORCPPS
ORCHARD PK PL SOUTH MET DIST C - 6.0 2054-12-01 $3.0 million
BREMED
BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2045-11-15 $3.0 million
NYSGEN
NEW YORK CNTYS TOB TR IV - 6.25 2041-06-01 $3.0 million
TOB_INPBBK
TOB 5.25 45528VDW6 INPBBK 144A - 0.0 2033-01-01 $3.0 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.5 2044-12-01 $3.0 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2056-01-01 $3.0 million
GOGDEV
GOLDEN GEM CMNTY DEV DIST FLA - 5.7 2044-05-01 $3.0 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FING - 5.75 2048-06-30 $2.9 million
SCDDF
SOLAERIS CMNTY DEV DIST FLA SP - 6.3 2056-05-01 $2.9 million
NYCHSG
NEW YORK CITY NY HSG DEV CORPMF HS - 4.2 2044-11-01 $2.9 million
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.75 2064-06-15 $2.9 million
TOB_NYSHGR
TOB 5 64990KHB2 NYSHGR 144A - 0.0 2033-03-15 $2.9 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 3.95 2029-07-01 $2.8 million
NHAMFH
NATIONAL FIN AUTH N H MULTIFAM - 5.75 2042-04-28 $2.8 million
NYSHGR
NEW YORK ST DORM AUTH ST PERS - 3.0 2051-03-15 $2.8 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 3.25 2052-09-15 $2.8 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 6.75 2036-07-01 $2.8 million
DARDEV
DARBY CMNTY DEV DIST FLA SPL A - 5.88 2035-05-01 $2.8 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2028-01-01 $2.8 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2032-12-15 $2.8 million
TOB_GREAPT
TOB 5.25 392275FK4 GREAPT 144A - 0.0 2032-10-01 $2.8 million
DULDEV
DULUTH MINN ECONOMIC DEV AUTH - 5.25 2058-02-15 $2.7 million
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.38 2054-07-01 $2.7 million
MELPWR
MUNICIPAL ELEC AUTH GA - 5.0 2052-07-01 $2.7 million
OHSEDU
OHIO ST HIGHER EDL FAC COMMN - 4.0 2047-10-01 $2.7 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.5 2055-08-15 $2.7 million
SOBGEN
SUFFOLK REGL OFF-TRACK BETTING - 5.75 2044-12-01 $2.7 million
ATLDEV
ATLANTA GA DEV AUTH REV - 5.5 2039-04-01 $2.7 million
GRNDEV
GREEN VY RANCH EAST MET DIST N - 5.88 2050-12-01 $2.7 million
TOB_DISGEN
TOB 5 25477GYN9 DISGEN 144A - 0.0 2032-12-01 $2.6 million
PUBMFH
PUBLIC FIN AUTH WIS MULTIFAMIL - 7.13 2036-01-01 $2.6 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.5 2052-07-01 $2.6 million
TOB_SNCTRN
TOB 5.25 78532EAW2 SNCTRN 144A - 0.0 2029-08-15 $2.6 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.0 2056-03-31 $2.6 million
VOLEDU
VOLUSIA CNTY FLA EDL FAC AUTH - 5.25 2049-06-01 $2.6 million
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.5 2050-05-01 $2.6 million
CRDDEV
CASCADE RIDGE MET DIST COLO - 5.0 2051-12-01 $2.6 million
METAPT
METROPOLITAN WASH D C ARPTS AUTH D - 0.0 2030-10-01 $2.5 million
MISFIN
MICHIGAN FIN AUTH REV - 4.0 2051-03-01 $2.5 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 5.25 2055-06-01 $2.5 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 0.0 2046-07-01 $2.5 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.75 2040-12-01 $2.5 million
TOB_ELPUTL
TOB 5 283822WK6 ELPUTL 144A - 0.0 2029-09-01 $2.5 million
VILDEV
VILLAGE CMNTY DEV DIST NO 14 F - 5.5 2053-05-01 $2.4 million
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01 $2.4 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2024-07-01 $2.4 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.1 2048-05-01 $2.4 million
TOB_TRBTRN
TOB 5 89602HAU1 TRBTRN 144A - 0.0 2027-05-15 $2.4 million
CASMFH
CALIFORNIA MUN FIN AUTH MULTIF - 8.0 2044-03-01 $2.4 million
WATMET
WATERS EDGE MET DIST NO 2 COLO - 5.0 2051-12-01 $2.3 million
OKSMED
OKLAHOMA DEV FIN AUTH HEALTH S - 5.5 2052-08-15 $2.3 million
LASFAC
LOUISIANA PUB FACS AUTH SOLID - 6.5 2028-10-01 $2.3 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.63 2040-04-01 $2.3 million
HMPDEV
HOME PL MET DIST COLO - 5.75 2050-12-01 $2.3 million
HEN
HENDERSON KY EXEMPT FACS REV - 4.45 2042-01-01 $2.3 million
DORGEN
DORCHESTER CNTY S C ASSMT REV - 6.0 2051-10-01 $2.3 million
FLSDEV
FLORIDA DEV FIN CORP REV - 5.25 2047-07-01 $2.3 million
JEFUTL
JEFFERSON CNTY ALA SWR REV - 5.5 2053-10-01 $2.3 million
PCMD
PALISADE COLO MET DIST NO 2 - 0.0 2054-12-15 $2.3 million
FLSDEV
FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01 $2.3 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.5 2050-12-01 $2.3 million
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-12-15 $2.2 million
ENSAC
ENERGY SOUTHEAST ALA COOP DIST - 5.25 2032-06-01 $2.2 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 4.0 2052-06-15 $2.2 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 5.0 2032-07-01 $2.2 million
DNN
DENTON CNTY TEX SPL ASSMT REV - 6.13 2055-12-31 $2.2 million
IASGEN
IOWA FIN AUTH REV - 5.13 2059-05-15 $2.2 million
CRCDDF
COASTAL RIDGE CMNTY DEV DIST F - 5.75 2045-05-01 $2.2 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWRREV - 5.38 2022-07-01 $2.2 million
SEMDEV
SEMINOLE CNTY FLA INDL DEV AUT - 5.75 2054-11-15 $2.2 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2060-01-01 $2.2 million
HEN
HENDERSON KY EXEMPT FACS REV - 4.7 2052-01-01 $2.1 million
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.4 2032-05-01 $2.1 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-01-01 $2.1 million
CPTGEN
CAPITAL TR AGY FLA REV - 0.0 2061-07-01 $2.1 million
MAIUTL
MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01 $2.1 million
CPTGEN
CAPITAL TR AGY FLA REV - 4.5 2035-01-01 $2.1 million
FWD
FRIENDSWOOD TEX SPL ASSMT REV - 7.0 2054-09-15 $2.1 million
CPLDEV
CAPITAL REGION CMNTY DEV DIST - 5.13 2039-05-01 $2.1 million
ALAMED
ALACHUA CNTY FLA HEALTH FACS A - 4.0 2049-12-01 $2.1 million
INDFAC
INDEPENDENCE MET DIST NO 3 COL - 5.38 2054-12-01 $2.1 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2029-05-16 $2.1 million
HEMMED
HEMPHILL CNTY TEX HOSP DIST - 4.75 2045-02-01 $2.1 million
REUDEV
REUNION EAST CMNTY DEV DIST FL - 4.0 2051-05-01 $2.1 million
BUIUTL
BUILD NYC RESOURCE CORP N Y SO - 5.0 2035-01-01 $2.1 million
ARSDEV
ARKANSAS ST DEV FIN AUTH ENVIR - 5.7 2053-05-01 $2.1 million
CASFIN
CALIFORNIA MUN FIN AUTH REV - 4.0 2047-12-31 $2.1 million
BT
BUDA TEX SPL ASSMT REV - 6.75 2055-09-01 $2.1 million
VASMED
VIRGINIA COMWLTH UNIV HEALTH S - 4.0 2054-07-01 $2.1 million
DISREV
DISTRICT COLUMBIA REV - 5.0 2046-06-01 $2.1 million
LOHDEV
LORETTO HEIGHTS CMNTY AUTH COL - 4.88 2051-12-01 $2.0 million
WSTDEV
WESTCHESTER CNTY N Y LOC DEV C - 5.0 2046-07-01 $2.0 million
HASHSG
HASTINGS CAMPUS HSG FIN AUTH C - 0.0 2061-07-01 $2.0 million
BLRMDN
BANNING LEWIS RANCH MET DIST N - 4.88 2051-12-01 $2.0 million
WISMED
WISCONSIN ST HEALTH & EDL FACS - 4.0 2047-01-01 $2.0 million
VBHDEV
VIRGINIA BEACH VA DEV AUTH RES - 7.0 2053-09-01 $2.0 million
FRCGEN
FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01 $2.0 million
MAR
MARION ILL SALES TAX REV - 6.38 2045-06-01 $2.0 million
UTSHSG
UTAH HSG CORP - 4.5 2049-06-21 $2.0 million
NHPHSG
NEW HOPE CULTURAL ED FACS FIN - 5.0 2057-07-01 $2.0 million
MARMED
MARICOPA CNTY ARIZ INDL DEV AU - 3.0 2051-09-01 $1.9 million
CHIGEN
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2057-05-15 $1.9 million
INSFIN
INDIANA ST FIN AUTH REV - 5.38 2055-03-01 $1.9 million
BBEUTL
BLACK BELT ENERGY GAS DIST ALA - 5.5 2028-12-01 $1.9 million
INPGEN
INDIANAPOLIS IND LOC PUB IMPT - 6.0 2053-03-01 $1.9 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 6.13 2043-07-01 $1.9 million
ALBRES
ALBANY N Y CAP RESOURCE CORP R - 4.0 2041-07-01 $1.9 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 4.0 2055-06-01 $1.9 million
STVDEV
ST VRAIN LAKES MET DIST NO 4 C - 0.0 2054-09-20 $1.9 million
ARLTH
ARLINGTON TEX HIGHER ED FIN CO - 7.5 2062-04-01 $1.9 million
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2043-12-31 $1.9 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.45 2048-05-01 $1.9 million
TOB_NYCGEN
TOB 5 64972JTG3 NYCGEN 144A - 0.0 2032-11-01 $1.9 million
NJSDEV
NJ EDA - KAPKOWSKI RD LANDFILL - 6.5 2031-04-01 $1.9 million
OKSDEV
OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 $1.9 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 0.0 2033-07-01 $1.8 million
MMVPID
MIDA MTN VLG PUB INFRASTRUCTUR - 5.13 2054-06-15 $1.8 million
BASMET
BASELINE MET DIST NO 1 SPL REV - 6.75 2054-12-15 $1.8 million
METAPT
METROPOLITAN WASH D C ARPTS AU - 4.0 2049-10-01 $1.8 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2043-01-01 $1.8 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 4.75 2056-06-15 $1.8 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 $1.8 million
CRMGEN
CREEKWALK MARKETPLACE BUSINESS - 8.0 2054-12-15 $1.8 million
CASMED
CASS CNTY N D HEALTH FACS REV - 5.25 2058-02-15 $1.8 million
SCSCTT
SOUTH CAROLINA JOBS-ECONOMIC D - 7.5 2062-08-15 $1.8 million
TOB_PASSFH
TOB 5 70879QTZ6 PASSFH 144A - 0.0 2043-04-01 $1.8 million
NFDDEV
NEWFIELD CMNTY DEV DIST FLA SP - 5.63 2045-05-01 $1.8 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 $1.8 million
GSWGEN
GAS WORX CMNTY DEV DIST FLA SP - 6.0 2057-05-01 $1.7 million
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2057-03-01 $1.7 million
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 5.0 2057-10-01 $1.7 million
GRAMED
GRAND FORKS N D HEALTH CARE SY - 5.0 2048-12-01 $1.7 million
WCHGEN
WESTCHESTER TOBACCO ASSET SECU - 5.13 2051-06-01 $1.7 million
NYTTRN
NEW YORK TRANSN DEV CORP EXEMP - 4.0 2053-04-30 $1.7 million
ATLDEV
ATLANTA GA DEV AUTH REV - 5.0 2034-04-01 $1.7 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 $1.7 million
ARLTH
ARLINGTON TEX HIGHER ED FIN CO - 7.88 2062-11-01 $1.7 million
NJSMED
NEW JERSEY HEALTH CARE FACS FI - 4.0 2051-07-01 $1.7 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 6.2 2055-06-15 $1.7 million
UTSHSG
UTAH HSG CORP - 4.5 2049-04-21 $1.7 million
CRCDDF
COASTAL RIDGE CMNTY DEV DIST F - 6.0 2055-05-01 $1.7 million
PRC
PUERTO RICO COMWLTH - 4.0 2046-07-01 $1.7 million
TRODEV
TROUT CREEK CMNTY DEV DIST FLA - 5.5 2049-05-01 $1.7 million
CPTGEN
CAPITAL TR AGY FLA REV - 0.0 2035-01-01 $1.6 million
INSFIN
INDIANA ST FIN AUTH REV - 5.25 2050-03-01 $1.6 million
SDGAPT
SAN DIEGO CNTY CALIF REGL ARPT - 4.0 2056-07-01 $1.6 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.25 2052-11-01 $1.6 million
SROTBC
SUFFOLK REGL OFF-TRACK BETTING - 5.0 2034-12-01 $1.6 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.75 2056-12-15 $1.6 million
UTSHSG
UTAH HSG CORP - 4.5 2049-02-21 $1.6 million
STLDEV
ST LOUIS MO INDL DEV AUTH TAX - 5.75 2054-06-15 $1.6 million
CASSCD
CALIFORNIA SCH FIN AUTH CHARTE - 7.0 2054-06-01 $1.6 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2055-06-15 $1.6 million
CANY
CANYONS MET DIST NO 5 COLO - 6.5 2054-12-15 $1.6 million
CHIEDU
CHICAGO ILL BRD ED - 4.0 2041-12-01 $1.6 million
HAYM
HAYMEADOW MET DIST NO 1 COLO - 6.13 2054-12-01 $1.6 million
AUB
AUBREY TEX SPL ASSMT REV - 5.63 2055-12-31 $1.6 million
IDGEN
IDAHO HSG & FIN ASSN NONPROFIT - 6.95 2055-06-15 $1.6 million
GIREAST
GIR EAST CMNTY DEV DIST FLA CA - 5.5 2055-05-01 $1.6 million
TXSUTL
TEXAS MUN GAS ACQUISITION & SU - 5.0 2032-12-15 $1.6 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2025-07-01 $1.6 million
JAMDEV
JAMES CITY CNTY VA ECONOMIC DE - 6.88 2058-12-01 $1.6 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2049-05-15 $1.6 million
MGN&DC
METROPOLITAN GOVT NASHVILLE & - 0.0 2043-06-01 $1.6 million
POEDEV
POITRAS EAST CMNTY DEV DIST FL - 5.25 2052-05-01 $1.5 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 3.0 2051-11-15 $1.5 million
SHAEDU
SHAWNEE KANS ED FACS REV - 5.0 2056-08-01 $1.5 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 5.95 2031-12-01 $1.5 million
DNN
DENTON CNTY TEX SPL ASSMT REV - 5.88 2045-12-31 $1.5 million
MMVPID
MIDA MTN VLG PUB INFRASTRUCTUR - 5.75 2044-06-15 $1.5 million
FAIDEV
FAIRFAX CNTY VA INDL DEV AUTH - 4.0 2048-05-15 $1.5 million
HANDEV
HANOVER CNTY VA ECONOMIC DEV A - 4.0 2040-07-01 $1.5 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.38 2047-07-15 $1.5 million
BRCISD
BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01 $1.5 million
NRMDEV
NORMANDY CMNTY DEV DIST FLA CA - 5.55 2054-05-01 $1.5 million
EGBFAC
EAGLE BROOK MEADOWS MET DIST N - 5.0 2051-12-01 $1.4 million
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.13 2048-01-01 $1.4 million
TADDEV
TAHOE-DOUGLAS VISITORS AUTH NE - 5.0 2045-07-01 $1.4 million
BALFAC
BALTIMORE MD CONVENTION CTR HO - 5.0 2046-09-01 $1.4 million
TSA
TSASC INC N Y - 5.0 2048-06-01 $1.4 million
WISMED
WISCONSIN ST HEALTH & EDL FACS - 5.75 2054-08-15 $1.4 million
NYSHGR
NEW YORK ST DORM AUTH REVS NON - 4.25 2052-05-01 $1.4 million
OSCTRN
OSCEOLA CNTY FLA TRANSN REV - 0.0 2048-10-01 $1.4 million
KLFDEV
KARLS FARM MET DIST NO 2 COLO - 5.63 2025-09-01 $1.4 million
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.75 2054-06-01 $1.4 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.75 2036-07-01 $1.4 million
BELLCDD
BELLEHAVEN CMNTY DEV DIST FLA - 5.8 2045-05-01 $1.4 million
LTNFAC
LANTERNS MET DIST NO 2 COLO - 4.5 2050-12-01 $1.4 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.0 2056-06-15 $1.4 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.54 2053-07-01 $1.3 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 $1.3 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 4.0 2046-06-01 $1.3 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.25 2046-08-15 $1.3 million
SCHA
STAMFORD CONN HSG AUTH REV - 6.5 2055-10-01 $1.3 million
HEMMED
HEMPHILL CNTY TEX HOSP DIST - 4.63 2039-02-01 $1.3 million
SKRDEV
SKY RANCH CMNTY AUTH BRD COLO - 5.75 2052-12-01 $1.3 million
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.0 2050-05-01 $1.3 million
METHGR
MET GOVT NASHVILLE & DAVIDSON - 4.0 2049-10-01 $1.3 million
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2054-06-15 $1.3 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2017-07-01 $1.3 million
HRZFAC
HORIZON MET DIST NO 2 COLO - 4.5 2051-12-01 $1.3 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.13 2040-08-15 $1.3 million
HAMMED
HAMILTON CNTY OHIO HEALTH CARE - 5.0 2046-01-01 $1.3 million
MESPOL
MAINE FIN AUTH SOLID WASTE DIS - 4.63 2035-06-01 $1.3 million
TULAPT
TULSA OKLA MUN ARPT TR REV - 5.5 2035-12-01 $1.3 million
MESGEN
MAINE FIN AUTH REV - 8.5 2032-06-01 $1.3 million
FORDEV
FORT BEND CNTY TEX INDL DEV CO - 4.75 2042-11-01 $1.3 million
MESGEN
MAINE FIN AUTH REV - 0.0 2032-06-01 $1.3 million
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2056-07-01 $1.2 million
AZSEDU
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2049-07-01 $1.2 million
ALAMFH
ALACHUA CNTY FLA HSG FIN AUTH - 6.3 2055-07-01 $1.2 million
UTSHSG
UTAH HSG CORP - 4.5 2049-07-21 $1.2 million
LAPEDU
LA PAZ CNTY ARIZ INDL DEV AUTH - 5.88 2048-06-15 $1.2 million
KANDEV
KANSAS CITY MO LD CLEARANCE RE - 5.0 2040-02-01 $1.2 million
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2044-06-15 $1.2 million
DOYMED
DOYLESTOWN PA HOSP AUTH HOSP R - 5.38 2039-07-01 $1.2 million
BTHAR
BEAUMONT TEX HSG AUTH RESIDENT - 6.5 2055-07-01 $1.2 million
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.0 2055-01-01 $1.2 million
FLSDEV
FLORIDA DEV FIN CORP REV - 12.0 2028-07-15 $1.2 million
LTCRWR
LTC RANCH WEST RESIDENTIAL CMN - 5.65 2054-05-01 $1.2 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.0 2038-05-01 $1.2 million
BQCDA
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 $1.2 million
NFAGEN
NATIONAL FIN AUTH N H SPL REV - 0.0 2032-04-01 $1.2 million
PUBFIN
PUBLIC FIN AUTH WIS RETIREMENT - 5.0 2052-03-01 $1.2 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2030-01-01 $1.2 million
PRFDEV
PRAIRIE FARM MET DIST COLO - 5.25 2048-12-01 $1.1 million
MARHGR
MARICOPA CNTY ARIZ INDL DEV AU - 5.25 2040-10-01 $1.1 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2038-12-15 $1.1 million
CHI
CHICAGO ILL - 6.0 2055-01-01 $1.1 million
TOBGEN
TOBACCO SETTLEMENT FING CORP RHODE - 0.0 2052-06-01 $1.1 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-01-01 $1.1 million
VBHDEV
VIRGINIA BEACH VA DEV AUTH RES - 5.38 2029-09-01 $1.1 million
CYKDEV
CYPRESS CREEK RESV CMNTY DEV D - 6.0 2056-05-01 $1.1 million
NFDDEV
NEWFIELD CMNTY DEV DIST FLA SP - 5.9 2056-05-01 $1.1 million
HOUAPT
HOUSTON ARPT SYS - CONTINENTAL - 6.63 2038-07-15 $1.1 million
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.75 2055-05-01 $1.1 million
CONS
CONSTITUTION HEIGHTS MET DIST - 5.0 2049-12-01 $1.1 million
TUSDEV
TUSCALOOSA CNTY ALA INDL DEV G - 5.25 2044-05-01 $1.1 million
HOUHGR
HOUSTON TEX HIGHER ED FIN CORP - 4.0 2051-10-01 $1.1 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2035-05-15 $1.1 million
TUADEV
TULSA OKLA AUTH ECONOMIC OPPTY - 4.38 2041-12-01 $1.1 million
MARHGR
MARICOPA CNTY ARIZ INDL DEV AU - 5.5 2051-10-01 $1.1 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2044-05-15 $1.1 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2050-07-01 $1.1 million
MFT
MARBLE FALLS TEX SPL ASSMT REV - 6.63 2054-09-01 $1.1 million
TULIND
TULSA CNTY OKLA INDL AUTH SR L - 5.25 2037-11-15 $1.1 million
NORDEV
NORFOLK VA REDEV & HSG AUTH RE - 5.0 2049-01-01 $1.1 million
UTSEDU
UTAH ST CHARTER SCH FIN AUTH C - 5.0 2052-06-15 $1.1 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2049-06-01 $1.1 million
BT
BUDA TEX SPL ASSMT REV - 6.0 2055-09-01 $1.1 million
UTSHSG
UTAH HSG CORP - 4.5 2049-08-21 $1.1 million
REUFAC
REUNION MET DIST COLO SPL REV - 3.63 2044-12-01 $1.0 million
LAKCM
LAKESIDE PRESV CMNTY DEV DIST - 6.38 2054-05-01 $1.0 million
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2054-07-01 $1.0 million
UTSHSG
UTAH HSG CORP - 4.5 2049-05-21 $1.0 million
CLETRN
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.88 2049-01-01 $1.0 million
GOGDEV
GOLDEN GEM CMNTY DEV DIST FLA - 6.0 2055-05-01 $1.0 million
GHNDEV
GOLD HILL NORTH BUSINESS IMPT - 5.6 2054-12-01 $1.0 million
BOGGEN
BOGGY CREEK IMPT DIST FLA SPL - 5.13 2043-05-01 $1.0 million
MDSOGADF
MILTON DEL SPL OBLIG - 5.95 2053-09-01 $1.0 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2055-07-01 $1.0 million
NJSHGR
NEW JERSEY ST HIGHER ED ASSIST - 4.25 2045-12-01 $1.0 million
LEEMED
LEE CNTY FLA INDL DEV AUTH HEA - 4.75 2029-11-15 $1.0 million
RMC
RANCHO MIRAGE CALIF CMNTY FACS - 5.0 2049-09-01 $998819
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2045-07-01 $998529
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2054-12-15 $997072
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 6.45 2060-04-01 $996756
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2018-07-01 $991300
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2018-01-01 $991139
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.6 2044-05-01 $986159
WISFIN
PUBLIC FIN AUTH WIS SR LIVING - 5.0 2032-05-15 $980615
DISREV
DISTRICT COLUMBIA REV - 5.5 2037-02-28 $979106
SJNFAC
SOJOURN AT IDLEWILD MET DIST C - 6.13 2055-12-01 $971078
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.0 2056-07-01 $969454
CPNDEV
CELEBRATION POINTE CMNTY DEV D - 5.0 2034-05-01 $961700
RIVERP
RIVERPARK MET DIST COLO LTD TA - 6.38 2054-12-01 $944726
NRMFAC
NORTH RANGE MET DIST NO 3 COLO - 5.25 2050-12-01 $943849
LI
LINCOLNWOOD ILL TAX INCREMENT - 5.75 2043-12-01 $943781
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 6.0 2045-01-01 $943497
STLGEN
ST LOUIS MO INDL DEV AUTH FING - 4.38 2035-11-15 $938475
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 $938462
GIREAST
GIR EAST CMNTY DEV DIST FLA CA - 5.3 2045-05-01 $937451
OPT
OAK POINT TEX SPL ASSMT REV - 5.63 2054-09-15 $936858
UTSHSG
UTAH HSG CORP - 4.5 2049-01-21 $936489
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 $936050
MDMGEN
MIDA MTN VETS PROG PUB INFRAST - 5.0 2044-06-01 $933097
AZSEDU
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2054-07-01 $928707
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.88 2054-05-01 $926101
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.6 2052-05-01 $924599
PARCDD
PARRISH PLANTATION CMNTY DEV D - 6.05 2054-05-01 $924006
AUB
AUBREY TEX SPL ASSMT REV - 5.38 2045-12-31 $923890
PRC
PUERTO RICO COMWLTH - 4.0 2041-07-01 $923586
KENHSG
KENT CNTY DEL STUDENT HSG & DI - 5.0 2053-07-01 $922755
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.5 2044-05-01 $921345
SMPDEV
SEMINOLE PALMS CMNTY DEV DIST - 5.5 2055-05-01 $916081
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 5.88 2054-05-01 $907896
REN
RENO NEV SPL ASSMT - 5.13 2047-06-01 $907407
MONDEV
MONTGOMERY CNTY PA INDL DEV AU - 5.0 2046-12-01 $904865
SOMERS
SOMERSET BAY CMNTY DEV DIST FL - 5.63 2044-05-01 $904666
HT
HUTTO TEX SPL ASSMT REV - 5.38 2060-09-01 $904535
WASHSG
WASHINGTON ST HSG FIN COMMISSION - 5.0 2026-01-01 $904242
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 $900252
IDSHSG
IDAHO ST HSG & FIN ASSN NONPROFIT - 5.0 2046-12-01 $898648
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 6.3 2054-06-15 $895542
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2054-12-15 $893605
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2043-07-01 $888574
MDTDEV
MIDTOWN MIAMI CMNTY DEV DIST F - 5.0 2037-05-01 $886628
IASSTD
IOWA HIGHER ED LN AUTH REV - 5.5 2051-11-01 $883610
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 6.15 2054-05-01 $875867
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 $872926
KANDEV
KANSAS CITY MO INDL DEV AUTH E - 5.0 2046-06-01 $872231
SCHA
STAMFORD CONN HSG AUTH REV - 6.25 2060-10-01 $872052
MLSDEV
MALABAR SPRINGS CMNTY DEV DIST - 5.5 2054-05-01 $871410
JAMDEV
JAMES CITY CNTY VA ECONOMIC DE - 5.25 2027-12-01 $867764
SBADEV
SOMERSET BAY CMNTY DEV DIST FL - 5.9 2054-05-01 $859727
GOKDEV
GRAND OAKS CMNTY DEV DIST FLA - 4.5 2052-05-01 $853057
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 $849108
WISFIN
PUBLIC FIN AUTH WIS CONFERENCE - 4.0 2051-09-01 $844109
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 6.0 2034-06-15 $840821
WVIGEN
WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01 $838302
PRIGEN
PRIFA SER 2005 (2021) CUSTODIA - 0.0 2049-03-15 $838095
PDHVM
POUDRE HEIGHTS VY MET DIST COL - 5.5 2054-12-01 $836255
HILLCR
HILLCREST PRESV CMNTY DEV DIST - 5.3 2054-05-01 $831951
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 6.5 2055-10-01 $828326
JEFCMD
JEFFERSON CTR MET DIST NO 1 CO - 4.38 2047-12-01 $821791
GOKDEV
GRAND OAKS CMNTY DEV DIST FLA - 4.25 2040-05-01 $816611
COSMED
COLORADO HEALTH FACS AUTH REV - 5.5 2047-11-01 $809259
LRCDDF
LT RANCH CMNTY DEV DIST FLA CA - 5.5 2044-05-01 $805776
PALMED
PALM BEACH CNTY FLA HEALTH FAC - 5.75 2050-11-01 $795423
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.13 2046-05-01 $790544
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2051-06-15 $786479
KINGSC
KINGS CREEK I CMNTY DEV DIST F - 5.75 2045-05-01 $783848
LASFAC
LOUISIANA PUB FACS AUTH REV - 6.5 2062-06-01 $777378
REN
RENO NEV SPL ASSMT - 5.0 2041-06-01 $776535
UTSHSG
UTAH HSG CORP - 4.5 2049-03-21 $776017
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.3 2040-05-01 $774968
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2042-07-01 $774412
KINGSC
KINGS CREEK I CMNTY DEV DIST F - 6.0 2055-05-01 $772843
ANNGEN
ANNA TEX SPL ASSMT REV - 5.5 2044-09-15 $769689
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.75 2029-05-01 $762783
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.63 2042-05-01 $761528
UTSHSG
UTAH HSG CORP - 4.5 2048-12-21 $760387
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.55 2045-05-01 $758698
ORSFAC
OREGON ST FACS AUTH REV - 5.0 2049-06-15 $756737
NEWEDU
NEWARK HGR EDU FIN CORP TX EDUREVE - 5.75 2045-08-15 $754034
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 4.13 2042-10-01 $750452
BALGEN
BALTIMORE MD SPL OBLIG - 5.0 2051-06-01 $750246
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 $746644
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 $746463
BT
BASTROP TEX SPL ASSMT REV - 5.63 2055-09-01 $742994
CELGEN
CHELSEA PK ALA COOP DIST ASSMT - 5.0 2048-05-01 $739396
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 5.63 2044-05-01 $737658
CPCDDF
CENTRAL PARC CMNTY DEV DIST FL - 5.7 2044-05-01 $737598
CLAMED
CLACKAMAS CNTY ORE HOSP FAC AU - 5.25 2050-11-15 $737337
LOWHILL
LOWERY HILLS CMNTY DEV DIST FL - 5.85 2055-05-01 $736604
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.0 2045-01-01 $736134
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 6.5 2054-09-15 $733412
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.5 2035-01-01 $731077
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.25 2049-07-01 $728796
TRACDD
TRADITION CMNTY DEV DIST NO 9 - 5.65 2056-05-01 $726364
COSEDU
COLORADO EDL & CULTURAL FACS A - 4.0 2030-12-01 $724407
REBACD
REFLECTION BAY CMNTY DEV DIST - 5.88 2055-05-01 $723481
CHIEDU
CHICAGO ILL BRD ED - 5.0 2046-12-01 $722372
NHODEV
NORTH HOLLY MET DIST COLO - 5.5 2048-12-01 $721911
CETGEN
CENTERRA MET DIST NO 1 SPL REV - 5.0 2047-12-01 $720449
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 $719562
WCRDEV
WESTCREEK MET DIST NO 2 COLO - 5.38 2048-12-01 $707178
INDUTL
INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01 $702864
SHAEDU
SHAWNEE KANS ED FACS REV - 5.0 2041-08-01 $700935
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.5 2049-05-01 $688779
GREENBRIAR
GREENBRIAR CMNTY DEV DIST FLA - 5.88 2054-05-01 $686912
LAKEDU
LAKE CNTY FLA EDL FACS REV - 5.0 2049-01-15 $685636
TRODEV
TROUT CREEK CMNTY DEV DIST FLA - 5.38 2038-05-01 $678333
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 5.6 2055-05-01 $676547
INDFAC
INDEPENDENCE MET DIST NO 3 COL - 7.13 2054-12-15 $676461
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 5.63 2055-05-01 $674130
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 5.13 2033-07-01 $672736
SANEDU
SAN ANTONIO TEX ED FACS CORP R - 5.0 2051-10-01 $669693
PUBGEN
PUBLIC FIN AUTH WIS REV - 6.85 2046-11-01 $662500
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2040-06-01 $661966
COBEDU
COBB CNTY GA DEV AUTH CHARTER - 6.38 2058-06-15 $661500
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.25 2042-09-01 $653757
CPCDDF
CENTRAL PARC CMNTY DEV DIST FL - 6.0 2054-05-01 $653512
FORDEV
FORT LAUDERDALE FLA SPL ASSMT - 4.0 2042-07-01 $651368
VLPFAC
VALPARAISO IND EXEMPT FACS REV - 4.5 2034-01-01 $651035
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 3.95 2031-07-01 $648962
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.13 2039-07-01 $644964
CASGEN
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2049-09-01 $644488
HOBGEN
HOBE-ST LUCIE CONSERVANCY DIST - 5.88 2055-05-01 $640739
MDIGEN
MIDCITY IMPT DIST ALA SPL ASSM - 4.75 2049-11-01 $640038
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.75 2029-06-15 $639469
UTSENV
UTAH CNTY UTAH HOSP REV - 3.0 2050-05-15 $632847
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.75 2053-01-01 $630592
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.4 2042-05-01 $629466
WESCDD
WESTSIDE HAINES CITY CMNTY DEV - 6.0 2054-05-01 $626745
RPKFAC
RIVERPARK MET DIST COLO LTD TA - 6.0 2042-12-01 $625868
ACBIP
ALLEGHENY CMNTY BROADBAND INC - 8.0 2051-09-01 $622361
MDIGEN
MIDCITY IMPT DIST ALA SPL ASSM - 4.5 2042-11-01 $620523
CELGEN
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 $619491
ILSEDU
ILLINOIS FIN AUTH EDL FAC REV - 6.13 2045-02-01 $617562
SGV
SEAGOVILLE TEX SPL ASSMT REV - 5.75 2045-09-15 $615675
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.7 2044-05-01 $611510
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.0 2030-05-01 $611411
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 5.0 2044-07-01 $608001
LRCDDF
LT RANCH CMNTY DEV DIST FLA CA - 5.85 2054-05-01 $607216
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.38 2054-09-01 $605132
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.0 2052-05-01 $605014
MDSOGADF
MILTON DEL SPL OBLIG - 5.7 2044-09-01 $603601
CT
CRANDALL TEX SPL ASSMT REV - 5.5 2055-09-15 $603175
EAPDEV
EAST PT GA BUSINESS & INDL DEV - 5.25 2062-06-15 $595473
MLSDEV
MALABAR SPRINGS CMNTY DEV DIST - 5.2 2044-05-01 $592149
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2048-07-01 $584595
PUBFIN
PUBLIC FIN AUTH WIS EDL REV - 5.0 2053-06-15 $584518
ANLDEV
ANTILLIA CMNTY DEV DIST FLA SP - 5.6 2044-05-01 $581782
GREENBRIAR
GREENBRIAR CMNTY DEV DIST FLA - 5.65 2045-05-01 $581663
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 $577182
PASSTD
PENNSYLVANIA HIGHER ED ASSISTA - 5.0 2051-06-01 $572626
CUCDEV
CURIOSITY CREEK CMNTY DEV DIST - 5.7 2055-05-01 $567412
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 5.0 2055-01-01 $566386
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.25 2040-05-01 $563964
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 4.0 2045-07-01 $561713
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $560389
CYKDEV
CYPRESS CREEK RESV CMNTY DEV D - 5.75 2045-05-01 $560299
IDSHSG
IDAHO HSG & FIN ASSN NONPROFIT - 6.0 2049-07-01 $558409
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 $553935
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2020-07-01 $547637
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2035-01-01 $546816
LOWHILL
LOWERY HILLS CMNTY DEV DIST FL - 5.63 2045-05-01 $545881
KANDEV
KANSAS CITY MO INDL DEV AUTH E - 5.0 2054-06-01 $544984
COCCDDF
CORAL CREEK CMNTY DEV DIST FLA - 5.75 2054-05-01 $543867
BBICDDF
BERRY BAY II CMNTY DEV DIST FL - 5.2 2044-05-01 $538317
WCHGEN
WESTCHESTER TOBACCO ASSET SECU - 4.0 2042-06-01 $536629
SANEDU
SAN ANTONIO TEX ED FACS CORP R - 5.0 2041-10-01 $535954
KLFDEV
KARLS FARM MET DIST NO 2 COLO - 5.38 2025-09-01 $535814
UTSHSG
UTAH HSG CORP - 4.5 2048-11-21 $533027
MARDEV
MARICOPA CNTY ARIZ INDL DEV AU - 4.0 2047-10-15 $531881
IDSHSG
IDAHO HSG & FIN ASSN NONPROFIT - 6.0 2054-07-01 $530978
TRACDD
TRADITION CMNTY DEV DIST NO 9 - 5.4 2045-05-01 $530750
DOYMED
DOYLESTOWN PA HOSP AUTH HOSP R - 5.0 2031-07-01 $530612
CMGDT
CLUB MUN MGMT DIST NO 1 TEX SP - 5.38 2055-09-01 $528675
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.5 2046-05-01 $528406
AVRDEV
AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01 $526448
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.25 2054-09-01 $526308
ACBIP
ALLEGHENY CMNTY BROADBAND INC - 7.75 2045-09-01 $525173
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.0 2038-01-01 $523645
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.05 2042-07-01 $521100
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 $519996
CRSCD
CROSSINGS CMNTY DEV DIST FLA S - 5.6 2054-05-01 $517717
SRCCAB
STERLING RANCH CMNTY AUTH BRD - 7.13 2050-12-15 $516041
PHISCD
PHILADELPHIA PA SCH DIST - 5.5 2048-09-01 $515745
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.25 2051-07-01 $513791
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.88 2059-01-01 $512563
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.65 2054-05-01 $511662
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 6.0 2044-06-15 $509013
GIRDEV
GIR EAST CMNTY DEV DIST FLA CA - 4.3 2032-05-01 $508648
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 $507416
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2019-07-01 $506625
KAN
KANSAS CITY MO INDL DEV AUTH S - 5.0 2046-11-15 $505250
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.75 2052-05-01 $501435
BELLCDD
BELLEHAVEN CMNTY DEV DIST FLA - 6.05 2055-05-01 $501247
PARCDD
PARRISH PLANTATION CMNTY DEV D - 5.8 2044-05-01 $496751
BCCDDF
BELLA COLLINA CMNTY DEV DIST F - 5.3 2055-05-01 $495956
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.0 2043-01-01 $495261
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.38 2044-05-01 $494755
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.88 2045-05-01 $492993
BLQDEV
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 $490849
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.5 2042-01-01 $489647
SDRDEV
SANDRIDGE CMNTY DEV DIST FLA S - 4.0 2051-05-01 $484585
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2040-07-01 $482500
TCDDF
TALAVERA CMNTY DEV DIST FLA CA - 4.35 2040-05-01 $473615
OKPGEN
OAK POINT TEX SPL ASSMT REV - 5.1 2044-09-15 $473227
CT
CRANDALL TEX SPL ASSMT REV - 5.0 2041-09-15 $472206
UTSFAC
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2044-10-15 $470626
LMGGEN
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2035-03-01 $467299
WRPIDU
WOOD RANCH PUB INFRASTRUCTURE - 5.63 2053-12-01 $466502
CTSEDU
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2059-06-15 $465090
MFT
MARBLE FALLS TEX SPL ASSMT REV - 5.13 2051-09-01 $461395
OSCTRN
OSCEOLA CNTY FLA TRANSN REV - 0.0 2049-10-01 $457465
IBISLA
IBIS LANDING CMNTY DEV DIST FL - 5.88 2055-06-15 $456029
LMGGEN
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2045-03-01 $455839
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2029-01-01 $449849
WISFIN
PUBLIC FIN AUTH WIS SPL FAC RE - 4.0 2041-07-01 $448578
HUNDEV
HUNTINGTON N Y LOC DEV CORP RE - 5.25 2056-07-01 $445647
POEDEV
POITRAS EAST CMNTY DEV DIST FL - 5.0 2043-05-01 $441590
REBACD
REFLECTION BAY CMNTY DEV DIST - 5.63 2045-05-01 $441252
CLETRN
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.38 2039-01-01 $441030
AUB
AUBREY TEX SPL ASSMT REV - 4.63 2035-12-31 $438296
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.5 2051-09-01 $437540
UTSFAC
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2048-10-15 $437142
PRCPWR
PUERTO RICO ELEC PWR (PREPA) - 5.0 2018-07-01 $434250
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 6.13 2044-09-15 $432212
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 9.0 2042-06-15 $425624
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 $423534
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 5.35 2044-05-01 $423530
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.75 2054-05-01 $423249
ORSFAC
OREGON ST FACS AUTH REV - 5.25 2055-06-15 $422047
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 5.3 2044-05-01 $421011
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.0 2031-05-01 $420316
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2049-06-15 $420083
LVNSIDN
LAS VEGAS NEV SPL IMPT DIST NO - 5.25 2047-12-01 $410991
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.13 2044-09-01 $405956
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.0 2046-11-01 $402500
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.38 2024-07-01 $393237
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.6 2044-05-01 $390096
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.38 2055-09-15 $388006
NEWEDU
NEWARK HIGHER ED FIN CORP TEX - 5.5 2035-08-15 $384212
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.3 2044-05-01 $381383
PARCDD
PARRISH PLANTATION CMNTY DEV D - 5.88 2054-05-01 $380403
CEADEV
CROSSWINDS EAST CMNTY DEV DIST - 5.75 2054-05-01 $378844
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.13 2047-07-01 $376576
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 4.75 2040-06-15 $376193
BT
BASTROP TEX SPL ASSMT REV - 5.38 2045-09-01 $375551
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 $374189
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2043-07-01 $373937
IDSHSG
IDAHO HSG & FIN ASSN NONPROFIT - 6.0 2039-07-01 $373432
AUB
AUBREY TEX SPL ASSMT REV - 4.38 2030-12-31 $373406
CELGEN
CELINA TEX SPL ASSMT REV - 5.38 2045-09-01 $369585
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2022-07-01 $369112
NORPAS
NORTH AR-1 PASCO CMNTY DEV DIS - 6.0 2054-05-01 $368341
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2037-07-01 $366379
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2044-12-15 $364091
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 4.75 2031-05-01 $360918
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $360749
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $360749
IBISLA
IBIS LANDING CMNTY DEV DIST FL - 5.7 2045-06-15 $358835
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.75 2035-01-01 $356316
CUCDEV
CURIOSITY CREEK CMNTY DEV DIST - 5.4 2044-05-01 $355439
STLDEV
ST LOUIS MO INDL DEV AUTH TAX - 4.88 2034-06-15 $350989
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.88 2055-05-01 $350406
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.63 2054-05-01 $348059
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2022-12-31 $344987
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.5 2044-05-01 $342975
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-07-01 $342216
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2035-07-01 $340162
SHLDEV
SHADOWLAWN CMNTY DEV DIST FLA - 5.85 2054-05-01 $337511
CTSEDU
CAPITAL TR AUTH FLA EDL FACS R - 5.13 2050-06-15 $335817
CELGEN
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 $332062
IDSMED
IDAHO HEALTH FACS AUTH REV - 3.5 2033-09-01 $327862
LTCRWR
LTC RANCH WEST RESIDENTIAL CMN - 5.38 2044-05-01 $325648
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.0 2044-09-01 $325613
ILSEDU
ILLINOIS FIN AUTH EDL FAC REV - 6.0 2034-02-01 $324094
KANDEV
KANSAS CITY MO INDL DEV AUTH S - 7.5 2046-11-15 $322990
CASGEN
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2044-09-01 $321264
PT
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 $313514
ALTDEV
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2032-05-01 $312586
SBADEV
SOMERSET BAY CMNTY DEV DIST FL - 4.85 2031-05-01 $307038
GAHBCDDF
GARDENS AT HAMMOCK BEACH CMNTY - 5.38 2044-05-01 $304843
SOUMED
SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01 $303225
BRIGEN
BRIDGEVILLE DEL SPL OBLIG - 5.63 2053-07-01 $300688
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2025-07-01 $299150
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 6.0 2059-07-01 $295077
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 4.75 2031-05-01 $294833
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.0 2034-05-01 $288671
SGV
SEAGOVILLE TEX SPL ASSMT REV - 6.0 2054-09-15 $287743
DISGEN
DC TOBACCO - 6.75 2040-05-15 $287648
ALTDEV
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01 $287312
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.8 2054-05-01 $286742
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2026-07-01 $284675
FATGEN
FATE TEX SPL ASSMT REV - 5.75 2054-08-15 $282450
MBFGEN
MARBLE FALLS TEX SPL ASSMT REV - 4.88 2041-09-01 $278915
HT
HUTTO TEX SPL ASSMT REV - 5.13 2045-09-01 $277018
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.0 2031-05-01 $274227
POWPOL
POWER CNTY ID IDC - FMC CORP - 6.45 2032-08-01 $273823
LANMED
LANCASTER PA MUN AUTH HEALTHCA - 5.0 2054-05-01 $271621
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 6.5 2054-06-15 $267970
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.88 2035-05-01 $264122
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2042-11-15 $261252
BALGEN
BALTIMORE MD SPL OBLIG - 4.88 2042-06-01 $254556
CT
CRANDALL TEX SPL ASSMT REV - 5.25 2045-09-15 $253415
BBICDDF
BERRY BAY II CMNTY DEV DIST FL - 5.45 2054-05-01 $243743
LTCGEN
LTC RANCH WEST RESIDENTIAL CMN - 6.0 2054-05-01 $242309
LVNSIDN
LAS VEGAS NEV SPL IMPT DIST NO - 5.5 2053-12-01 $237123
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.95 2054-05-01 $234206
ANGDEV
ANGELINA & NECHES RIV AUTH TEX - 7.5 2045-12-01 $232853
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.0 2032-09-01 $230825
GLEDEV
GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2056-05-15 $229386
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2017-07-01 $229187
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.38 2034-06-15 $228378
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.1 2031-05-01 $226250
ANLDEV
ANTILLIA CMNTY DEV DIST FLA SP - 5.0 2031-05-01 $225510
EM
EAGAN MINN CHARTER SCH LEASE R - 6.38 2055-02-01 $225110
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 4.8 2031-05-01 $224035
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2026-07-01 $219537
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.63 2031-05-01 $217683
HRDGEN
HARDEEVILLE S C ASSMT REV - 3.88 2041-05-01 $214977
NORPAS
NORTH AR-1 PASCO CMNTY DEV DIS - 5.75 2044-05-01 $211425
OKPGEN
OAK POINT TEX SPL ASSMT REV - 5.25 2054-09-15 $211386
NRRDEV
NORTH RIV RANCH CMNTY DEV DIST - 4.2 2035-05-01 $207504
ANN
ANNA TEX SPL ASSMT REV - 4.88 2031-09-15 $205987
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 6.13 2044-06-15 $202975
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.5 2038-07-01 $200237
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2018-07-01 $200237
CHIGEN
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2055-05-15 $198611
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 4.8 2031-05-01 $198577
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.38 2055-09-15 $197098
ANNGEN
ANNA TEX SPL ASSMT REV - 5.75 2054-09-15 $194726
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.88 2059-05-01 $193211
CASSCD
CALIFORNIA SCH FIN AUTH CHARTE - 9.0 2034-06-01 $185588
LTCGEN
LTC RANCH WEST RESIDENTIAL CMN - 5.7 2044-05-01 $181796
CLIEDU
CLIFTON TEX HIGHER ED FIN CORP - 6.0 2054-06-15 $179427
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2023-07-01 $178525
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2026-07-01 $177377
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.55 2054-05-01 $174351
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.0 2030-05-01 $174204
MFT
MARBLE FALLS TEX SPL ASSMT REV - 6.38 2044-09-01 $169936
BCCDDF
BELLA COLLINA CMNTY DEV DIST F - 5.0 2044-05-01 $167006
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2028-07-01 $166462
PRCPWR
PUERTO RICO ELEC PWR AUTH PWRREV - 5.5 2019-07-01 $161637
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 4.25 2031-06-15 $159309
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.0 2049-12-29 $159225
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 5.38 2031-09-15 $157455
SNM
SAN MARCOS TEX SPL ASSMT REV - 3.75 2027-09-01 $157153
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2034-06-15 $155893
PRIGEN
PRINCETON TEX SPL ASSMT REV - 4.38 2031-09-01 $153269
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2033-07-01 $151987
ADVEDU
ADVANCED TECHNOLOGY ACADEMY PU - 5.0 2044-11-01 $145111
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2039-12-15 $141942
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.65 2048-05-01 $131605
BRIGEN
BRIDGEVILLE DEL SPL OBLIG - 5.25 2044-07-01 $128943
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.85 2044-05-01 $127162
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.95 2029-05-01 $122623
HRDGEN
HARDEEVILLE S C ASSMT REV - 3.5 2032-05-01 $121257
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.25 2030-07-01 $120625
HRDGEN
HARDEEVILLE S C ASSMT REV - 4.0 2052-05-01 $117867
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $111077
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2027-07-01 $110975
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.5 2039-05-01 $101953
MBFGEN
MARBLE FALLS TEX SPL ASSMT REV - 4.63 2031-09-01 $100997
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2020-01-01 $100204
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2020-07-01 $100204
CELGEN
CELINA TEX SPL ASSMT REV - 5.5 2045-09-01 $97785
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2029-07-01 $91675
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.0 2047-10-01 $77350
PUBGEN
PUBLIC FIN AUTH WIS REV - 6.25 2031-10-01 $77350
-
SUMTER CNTY ALA INDL DEV AUTH RIGH $64997
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2018-07-01 $60312
KAN
KANSAS CITY MO INDL DEV AUTH S - 2.0 2046-11-15 $15725
SCA
SUMTER CNTY ALA INDL ESCROW $2
PREPAFWD
PREPA FWD 6PC 2041 07/01/2041 SYNFWD - 0.0 2039-07-01 $0
PREPAFWD
PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD - 0.0 2059-07-01 $0
PREPAFWD
PREPA FWD 6PC 2041 07/01/2041 SYNFWD - 0.0 2039-07-01 $0
PREPAFWD
PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD - 0.0 2059-07-01 $0
USD
USD CASH $-27.6 million

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