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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. 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: 4 days, 4 hours ago

Last reported holdings - iShares High Yield Muni Active ETF

Ticker Name Est. Value
MCSXX
BLACKROCK LIQ MUNICASH CL INS MMF $69.9 million
CASDEV
CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01 $65.0 million
PRC
PUERTO RICO COMWLTH - 0.0 2051-11-01 $33.0 million
CHI
CHICAGO ILL - 5.0 2043-01-01 $32.6 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01 $26.9 million
USD
USD CASH $25.7 million
FLSDEV
FLORIDA DEV FIN CORP REV - 10.0 2028-07-15 $20.4 million
BUCGEN
BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01 $19.6 million
MCAIDA
MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01 $18.8 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15 $16.1 million
ARSDEV
ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01 $15.9 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-06-30 $15.6 million
SCSDEV
SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01 $14.5 million
OKSDEV
OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 $14.3 million
MCAIDA
MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01 $14.1 million
LOSAPT
LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15 $14.0 million
ARSDEV
ARKANSAS ST DEV FIN AUTH INDL - 4.75 2049-09-01 $13.1 million
PUBFAC
PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15 $12.1 million
GLDGEN
GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01 $12.0 million
PTM
PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01 $11.9 million
FLSDEV
FLORIDA DEV FIN CORP REV - 12.0 2028-07-15 $11.4 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15 $10.8 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01 $10.6 million
MOHGEN
MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01 $10.1 million
FLSDEV
FLORIDA DEV FIN CORP REV - 5.0 2044-07-01 $9.7 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01 $9.5 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15 $8.9 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01 $8.8 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15 $8.8 million
ARSDEV
ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01 $8.5 million
MDSMED
MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01 $8.4 million
LOSAPT
LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15 $8.4 million
TOBGEN
TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01 $8.3 million
MPNFAC
METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15 $8.1 million
TGYPWR
TENNERGY CORP TENN GAS REV - 5.5 2053-10-01 $8.0 million
MDSDEV
COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01 $7.8 million
LPMGEN
LONGS PEAK MET DIST COLO - 5.25 2051-12-01 $7.7 million
BUCGEN
BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01 $7.7 million
TRBTRN
TRIBOROUGH BRDG & TUNL AUTH N - 4.25 2058-05-15 $7.4 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15 $7.3 million
MESMED
MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01 $7.3 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01 $7.2 million
RDTDEV
REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01 $7.1 million
ESCMED
ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15 $7.0 million
CASMED
CALIFORNIA PUB FIN AUTH SR LIV - 6.38 2059-06-01 $6.9 million
TNSUTL
TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01 $6.8 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 5.0 2029-07-01 $6.7 million
NYSHGR
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 $6.4 million
HOODEV
HOOVER ALA INDL DEV BRD ENVIRO - 6.38 2030-11-01 $6.4 million
CRMGEN
CREEKWALK MARKETPLACE BUSINESS - 6.0 2054-12-01 $6.1 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2055-06-15 $6.0 million
INEGEN
INLAND EMPIRE TOBACCO SECURIZATION - 0.0 2036-06-01 $5.9 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 5.5 2032-12-15 $5.8 million
NFAGEN
NATIONAL FIN AUTH N H SPL REV - 5.38 2035-12-15 $5.7 million
CHITRN
CHICAGO ILL TRAN AUTH SALES TA - 5.0 2057-12-01 $5.7 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01 $5.7 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 5.0 2027-07-15 $5.6 million
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 4.0 2051-06-15 $5.6 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.63 2049-06-15 $5.6 million
TOB_JAC
TOB 5.25 469487WG3 JAC 144A - 0.0 2032-10-01 $5.5 million
HEN
HENDERSON KY EXEMPT FACS REV - 4.7 2052-01-01 $5.5 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.5 2044-11-01 $5.5 million
ARSDEV
ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01 $5.5 million
ESCMED
ESCAMBIA CNTY FLA HEALTH FACS - 4.0 2050-08-15 $5.4 million
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 4.88 2056-06-15 $5.4 million
MELPWR
MUNICIPAL ELEC AUTH GA - 5.0 2049-01-01 $5.3 million
FLSHSG
FLORIDA DEV FIN CORP SOLID WAS - 6.13 2026-07-01 $5.2 million
MTAGEN
MTA HUDSON RAIL YARDS TR OBLIG - 5.0 2051-11-15 $5.1 million
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 6.75 2052-10-01 $5.0 million
BBEUTL
BLACK BELT ENERGY GAS DIST ALA - 5.25 2030-10-01 $5.0 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 5.0 2035-07-15 $4.9 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FING - 5.25 2053-06-30 $4.9 million
ARLEDU
ARLINGTON TEX HIGHER ED FIN CO - 5.63 2054-08-15 $4.8 million
ILSTRN
ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2046-01-01 $4.8 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15 $4.8 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.0 2066-09-01 $4.8 million
CHITRN
CHICAGO ILL TRAN AUTH SALES TA - 5.0 2049-12-01 $4.8 million
ORAMED
ORANGE CNTY FLA HEALTH FACS AU - 4.5 2056-10-01 $4.8 million
CPTMFH
CAPITAL TR AGY FLA REV - 0.0 2060-01-01 $4.7 million
NHEEDU
NEW HOPE HIGHER ED FIN CORP TE 144A - 5.75 2051-06-15 $4.7 million
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 5.13 2044-01-01 $4.7 million
COOMFH
COOK CNTY ILL MULTIFAMILY HSG - 6.5 2045-01-01 $4.7 million
CHIEDU
CHICAGO ILL BRD ED - 5.0 2042-12-01 $4.6 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 7.1 2055-07-01 $4.6 million
OKCAPT
OKLAHOMA CITY OKLA ARPT TRUST - 5.0 2047-07-01 $4.5 million
TXSMFH
TEXAS CMNTY HSG & ECONOMIC DEV - 6.25 2065-01-01 $4.5 million
SARMED
SARASOTA CNTY FLA PUB HOSP DIS - 4.0 2052-07-01 $4.5 million
HCKGEN
HICKORY CHASE CMNTY AUTH OHIO - 5.0 2040-12-01 $4.5 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2037-12-15 $4.5 million
TXSWTR
TEXAS WTR DEV BRD REV - 4.38 2059-10-15 $4.5 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 5.88 2033-12-15 $4.5 million
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 4.0 2026-10-01 $4.5 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 4.5 2056-12-15 $4.4 million
NYCHSG
NEW YORK CITY NY HSG DEV CORPMF HS - 4.3 2047-11-01 $4.4 million
SEEALA
SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01 $4.4 million
PRC
PUERTO RICO COMWLTH - 4.0 2041-07-01 $4.3 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2033-07-01 $4.2 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01 $4.2 million
MAREDU
MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01 $4.2 million
BREMED
BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2055-11-15 $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
SOBGEN
SUFFOLK REGL OFF-TRACK BETTING - 6.0 2053-12-01 $3.9 million
TOB_MIA
TOB 5.5 593340AB8 MIA 144A - 0.0 2032-10-01 $3.9 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-10-01 $3.9 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.25 2060-06-01 $3.9 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 6.88 2046-12-01 $3.9 million
CASGEN
CALIFORNIA STATEWIDE FING AUTH - 0.0 2055-06-01 $3.9 million
TOB_COLAPT
TOB 5.5 199546DC3 COLAPT 144A - 0.0 2033-01-01 $3.9 million
MAR
MARION ILL SALES TAX REV - 6.63 2055-06-01 $3.8 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.38 2036-08-01 $3.8 million
SRPIFD
SKYRIDGE PEGASUS INFRASTRUCTUR - 5.25 2044-12-01 $3.8 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
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 2.75 2044-02-15 $3.7 million
DARDEV
DARBY CMNTY DEV DIST FLA SPL A - 5.88 2035-05-01 $3.7 million
BQCDA
BALLSTON QUARTER CMNTY DEV AUT - 0.0 2059-03-01 $3.7 million
FLSDEV
FLORIDA DEV FIN CORP SOLID WAS - 5.0 2029-05-01 $3.7 million
PRC
PUERTO RICO COMWLTH - 5.75 2031-07-01 $3.6 million
TOB_PASSFH
TOB 5.45 70879QUL5 PASSFH 144A - 0.0 2031-04-01 $3.6 million
PUBDEV
PUBLIC FIN AUTH WIS MENTAL HEA - 5.25 2051-12-01 $3.6 million
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 3.0 2056-09-01 $3.6 million
OHSMFH
OHIO HSG FIN AGY MULTIFAMILY H - 5.7 2043-08-01 $3.6 million
PRC
PUERTO RICO COMWLTH - 0.0 2033-07-01 $3.6 million
WASUTL
WASHINGTON ST ECONOMIC DEV FIN - 5.63 2040-12-01 $3.6 million
OHSDEV
OHIO ST AIR QUALITY DEV AUTH E - 5.0 2049-07-01 $3.6 million
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH C - 5.25 2054-11-01 $3.5 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 6.38 2053-07-01 $3.4 million
STJGEN
ST JAMES PARISH LA REV - 6.35 2040-07-01 $3.4 million
VILDEV
VILLAGE CMNTY DEV DIST NO 14 F - 5.38 2042-05-01 $3.4 million
AFHSG
AFFORDABLE HSG OPPORTUNITIES T - 6.88 2039-05-01 $3.4 million
WSTDEV
WESTCHESTER CNTY N Y LOC DEV C - 5.0 2041-07-01 $3.3 million
BEAPOL
BEAVER CNTY PA INDL DEV AUTH P - 3.75 2047-10-01 $3.3 million
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 3.63 2035-01-01 $3.3 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01 $3.2 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2031-01-01 $3.2 million
BREMED
BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2045-11-15 $3.2 million
INSENV
INDIANA ST FIN AUTH ENVIRONMEN - 6.75 2039-05-01 $3.2 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.0 2051-09-30 $3.2 million
TOB_INPBBK
TOB 5.25 45528VDW6 INPBBK 144A - 0.0 2033-01-01 $3.2 million
TOB_NYSHGR
TOB 5 64990KHB2 NYSHGR 144A - 0.0 2033-03-15 $3.1 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2056-01-01 $3.1 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 $3.1 million
ORCPPS
ORCHARD PK PL SOUTH MET DIST C - 6.0 2054-12-01 $3.1 million
NYSGEN
NEW YORK CNTYS TOB TR IV - 6.25 2041-06-01 $3.1 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.5 2044-12-01 $3.1 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 4.0 2041-07-01 $3.1 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FING - 5.75 2048-06-30 $3.0 million
NYSHGR
NEW YORK ST DORM AUTH ST PERS - 3.0 2051-03-15 $3.0 million
NYCHSG
NEW YORK CITY NY HSG DEV CORPMF HS - 4.2 2044-11-01 $3.0 million
GOGDEV
GOLDEN GEM CMNTY DEV DIST FLA - 5.7 2044-05-01 $3.0 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 3.25 2052-09-15 $3.0 million
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.75 2064-06-15 $2.9 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 3.95 2029-07-01 $2.9 million
NHAMFH
NATIONAL FIN AUTH N H MULTIFAM - 5.75 2042-04-28 $2.9 million
MELPWR
MUNICIPAL ELEC AUTH GA - 5.0 2052-07-01 $2.8 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 6.75 2036-07-01 $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 $2.8 million
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.38 2054-07-01 $2.8 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.5 2052-07-01 $2.8 million
OHSEDU
OHIO ST HIGHER EDL FAC COMMN - 4.0 2047-10-01 $2.8 million
TOB_SNCTRN
TOB 5.25 78532EAW2 SNCTRN 144A - 0.0 2029-08-15 $2.8 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2028-01-01 $2.7 million
VOLEDU
VOLUSIA CNTY FLA EDL FAC AUTH - 5.25 2049-06-01 $2.7 million
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.5 2050-05-01 $2.7 million
SOBGEN
SUFFOLK REGL OFF-TRACK BETTING - 5.75 2044-12-01 $2.7 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.5 2055-08-15 $2.7 million
ATLDEV
ATLANTA GA DEV AUTH REV - 5.5 2039-04-01 $2.7 million
ILS
ILLINOIS ST - 5.5 2039-05-01 $2.7 million
PRC
PUERTO RICO COMWLTH - 4.0 2037-07-01 $2.6 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.0 2056-03-31 $2.6 million
TOB_ELPUTL
TOB 5 283822WK6 ELPUTL 144A - 0.0 2029-09-01 $2.6 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 5.25 2055-06-01 $2.6 million
AVRDEV
AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01 $2.6 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 0.0 2046-07-01 $2.6 million
VGEDEV
VILLAGE CMNTY DEV DIST NO 15 F - 5.25 2054-05-01 $2.6 million
GRNDEV
GREEN VY RANCH EAST MET DIST N - 5.88 2050-12-01 $2.6 million
VILDEV
VILLAGE CMNTY DEV DIST NO 14 F - 5.5 2053-05-01 $2.5 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.75 2040-12-01 $2.5 million
FAMEN
FINANCE AUTHORITY OF MAINE - 9.5 2032-12-31 $2.5 million
CPTGEN
CAPITAL TR AGY FLA REV - 0.0 2061-07-01 $2.5 million
CRDDEV
CASCADE RIDGE MET DIST COLO - 5.0 2051-12-01 $2.5 million
METAPT
METROPOLITAN WASH D C ARPTS AUTH D - 0.0 2030-10-01 $2.5 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.1 2048-05-01 $2.4 million
OKSMED
OKLAHOMA DEV FIN AUTH HEALTH S - 5.5 2052-08-15 $2.4 million
TOB_TRBTRN
TOB 5 89602HAU1 TRBTRN 144A - 0.0 2027-05-15 $2.4 million
FLSDEV
FLORIDA DEV FIN CORP REV - 5.25 2047-07-01 $2.4 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2024-07-01 $2.4 million
HMPDEV
HOME PL MET DIST COLO - 5.75 2050-12-01 $2.4 million
HEN
HENDERSON KY EXEMPT FACS REV - 4.45 2042-01-01 $2.4 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.5 2050-12-01 $2.3 million
PCMD
PALISADE COLO MET DIST NO 2 - 0.0 2054-12-15 $2.3 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2060-01-01 $2.3 million
SEMDEV
SEMINOLE CNTY FLA INDL DEV AUT - 5.75 2054-11-15 $2.3 million
FLSDEV
FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01 $2.3 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.63 2040-04-01 $2.3 million
LASFAC
LOUISIANA PUB FACS AUTH SOLID - 6.5 2028-10-01 $2.3 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 4.0 2052-06-15 $2.3 million
JEFUTL
JEFFERSON CNTY ALA SWR REV - 5.5 2053-10-01 $2.3 million
DORGEN
DORCHESTER CNTY S C ASSMT REV - 6.0 2051-10-01 $2.3 million
VASMED
VIRGINIA COMWLTH UNIV HEALTH S - 4.0 2054-07-01 $2.3 million
IASGEN
IOWA FIN AUTH REV - 5.13 2059-05-15 $2.3 million
CHIGEN
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2057-05-15 $2.2 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 5.0 2032-07-01 $2.2 million
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-12-15 $2.2 million
HEN
HENDERSON KY EXEMPT FACS REV - 4.7 2052-01-01 $2.2 million
ENSAC
ENERGY SOUTHEAST ALA COOP DIST - 5.25 2032-06-01 $2.2 million
WATMET
WATERS EDGE MET DIST NO 2 COLO - 5.0 2051-12-01 $2.2 million
BUIUTL
BUILD NYC RESOURCE CORP N Y SO - 5.0 2035-01-01 $2.2 million
CASFIN
CALIFORNIA MUN FIN AUTH REV - 4.0 2047-12-31 $2.2 million
WSTDEV
WESTCHESTER CNTY N Y LOC DEV C - 5.0 2046-07-01 $2.2 million
PRCUTL
PUERTO RICO COMWLTH AQUEDUCT & - 4.0 2042-07-01 $2.2 million
CPTGEN
CAPITAL TR AGY FLA REV - 4.5 2035-01-01 $2.2 million
BT
BUDA TEX SPL ASSMT REV - 6.75 2055-09-01 $2.2 million
DNN
DENTON CNTY TEX SPL ASSMT REV - 6.13 2055-12-31 $2.2 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWRREV - 5.38 2022-07-01 $2.2 million
INDFAC
INDEPENDENCE MET DIST NO 3 COL - 5.38 2054-12-01 $2.2 million
FWD
FRIENDSWOOD TEX SPL ASSMT REV - 7.0 2054-09-15 $2.2 million
DISREV
DISTRICT COLUMBIA REV - 5.0 2046-06-01 $2.2 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
REUDEV
REUNION EAST CMNTY DEV DIST FL - 4.0 2051-05-01 $2.1 million
CPLDEV
CAPITAL REGION CMNTY DEV DIST - 5.13 2039-05-01 $2.1 million
WISMED
WISCONSIN ST HEALTH & EDL FACS - 4.0 2047-01-01 $2.1 million
ARSDEV
ARKANSAS ST DEV FIN AUTH ENVIR - 5.7 2053-05-01 $2.1 million
MAIUTL
MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01 $2.1 million
MARMED
MARICOPA CNTY ARIZ INDL DEV AU - 3.0 2051-09-01 $2.1 million
HASHSG
HASTINGS CAMPUS HSG FIN AUTH C - 0.0 2061-07-01 $2.1 million
TOB_NYCGEN
TOB 5 64972JTG3 NYCGEN 144A - 0.0 2032-11-01 $2.1 million
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2043-12-31 $2.1 million
FRCGEN
FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01 $2.1 million
HEMMED
HEMPHILL CNTY TEX HOSP DIST - 4.75 2045-02-01 $2.0 million
MAR
MARION ILL SALES TAX REV - 6.38 2045-06-01 $2.0 million
NHPHSG
NEW HOPE CULTURAL ED FACS FIN - 5.0 2057-07-01 $2.0 million
LOHDEV
LORETTO HEIGHTS CMNTY AUTH COL - 4.88 2051-12-01 $2.0 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2029-05-16 $2.0 million
BLRMDN
BANNING LEWIS RANCH MET DIST N - 4.88 2051-12-01 $2.0 million
UTSHSG
UTAH HSG CORP - 4.5 2049-06-21 $2.0 million
VBHDEV
VIRGINIA BEACH VA DEV AUTH RES - 7.0 2053-09-01 $2.0 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 4.0 2055-06-01 $2.0 million
BBEUTL
BLACK BELT ENERGY GAS DIST ALA - 5.5 2028-12-01 $1.9 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.45 2048-05-01 $1.9 million
INPGEN
INDIANAPOLIS IND LOC PUB IMPT - 6.0 2053-03-01 $1.9 million
OKSDEV
OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 $1.9 million
MMVPID
MIDA MTN VLG PUB INFRASTRUCTUR - 5.13 2054-06-15 $1.9 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 6.13 2043-07-01 $1.9 million
ARLTH
ARLINGTON TEX HIGHER ED FIN CO - 7.5 2062-04-01 $1.9 million
WCHGEN
WESTCHESTER TOBACCO ASSET SECU - 5.13 2051-06-01 $1.9 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2043-01-01 $1.9 million
TOB_PASSFH
TOB 5 70879QTZ6 PASSFH 144A - 0.0 2043-04-01 $1.9 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 4.75 2056-06-15 $1.9 million
METAPT
METROPOLITAN WASH D C ARPTS AU - 4.0 2049-10-01 $1.9 million
NJSDEV
NJ EDA - KAPKOWSKI RD LANDFILL - 6.5 2031-04-01 $1.8 million
FAMEN
FINANCE AUTHORITY OF MAINE - 8.0 2051-12-01 $1.8 million
NYTTRN
NEW YORK TRANSN DEV CORP EXEMP - 4.0 2053-04-30 $1.8 million
CASMED
CASS CNTY N D HEALTH FACS REV - 5.25 2058-02-15 $1.8 million
GRAMED
GRAND FORKS N D HEALTH CARE SY - 5.0 2048-12-01 $1.8 million
SCSCTT
SOUTH CAROLINA JOBS-ECONOMIC D - 7.5 2062-08-15 $1.8 million
BASMET
BASELINE MET DIST NO 1 SPL REV - 6.75 2054-12-15 $1.8 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 $1.8 million
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 0.0 2033-07-01 $1.8 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 $1.8 million
CRMGEN
CREEKWALK MARKETPLACE BUSINESS - 8.0 2054-12-15 $1.8 million
NJSMED
NEW JERSEY HEALTH CARE FACS FI - 4.0 2051-07-01 $1.8 million
ARLTH
ARLINGTON TEX HIGHER ED FIN CO - 7.88 2062-11-01 $1.8 million
TBFGEN
TIMBERLEAF MET DIST COLO - 5.75 2050-12-01 $1.8 million
ALBRES
ALBANY N Y CAP RESOURCE CORP R - 4.0 2041-07-01 $1.7 million
CASSCD
CALIFORNIA SCH FIN AUTH CHARTE - 7.0 2054-06-01 $1.7 million
TRODEV
TROUT CREEK CMNTY DEV DIST FLA - 5.5 2049-05-01 $1.7 million
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 5.0 2057-10-01 $1.7 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2055-06-15 $1.7 million
STLDEV
ST LOUIS MO INDL DEV AUTH TAX - 5.75 2054-06-15 $1.7 million
UTSHSG
UTAH HSG CORP - 4.5 2049-04-21 $1.7 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 $1.7 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.25 2052-11-01 $1.7 million
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2057-03-01 $1.7 million
ATLDEV
ATLANTA GA DEV AUTH REV - 5.0 2034-04-01 $1.7 million
CHIEDU
CHICAGO ILL BRD ED - 4.0 2041-12-01 $1.7 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.75 2056-12-15 $1.7 million
PRC
PUERTO RICO COMWLTH - 4.0 2046-07-01 $1.7 million
IDGEN
IDAHO HSG & FIN ASSN NONPROFIT - 6.95 2055-06-15 $1.7 million
CPTGEN
CAPITAL TR AGY FLA REV - 0.0 2035-01-01 $1.6 million
MGN&DC
METROPOLITAN GOVT NASHVILLE & - 0.0 2043-06-01 $1.6 million
SDGAPT
SAN DIEGO CNTY CALIF REGL ARPT - 4.0 2056-07-01 $1.6 million
JAMDEV
JAMES CITY CNTY VA ECONOMIC DE - 6.88 2058-12-01 $1.6 million
CANY
CANYONS MET DIST NO 5 COLO - 6.5 2054-12-15 $1.6 million
GIREAST
GIR EAST CMNTY DEV DIST FLA CA - 5.5 2055-05-01 $1.6 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2049-05-15 $1.6 million
AUB
AUBREY TEX SPL ASSMT REV - 5.63 2055-12-31 $1.6 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 3.0 2051-11-15 $1.6 million
FAIDEV
FAIRFAX CNTY VA INDL DEV AUTH - 4.0 2048-05-15 $1.6 million
SROTBC
SUFFOLK REGL OFF-TRACK BETTING - 5.0 2034-12-01 $1.6 million
UTSHSG
UTAH HSG CORP - 4.5 2049-02-21 $1.6 million
POEDEV
POITRAS EAST CMNTY DEV DIST FL - 5.25 2052-05-01 $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
HAYM
HAYMEADOW MET DIST NO 1 COLO - 6.13 2054-12-01 $1.6 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.38 2047-07-15 $1.6 million
SHAEDU
SHAWNEE KANS ED FACS REV - 5.0 2056-08-01 $1.6 million
HANDEV
HANOVER CNTY VA ECONOMIC DEV A - 4.0 2040-07-01 $1.6 million
BRCISD
BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01 $1.5 million
MMVPID
MIDA MTN VLG PUB INFRASTRUCTUR - 5.75 2044-06-15 $1.5 million
DNN
DENTON CNTY TEX SPL ASSMT REV - 5.88 2045-12-31 $1.5 million
OSCTRN
OSCEOLA CNTY FLA TRANSN REV - 0.0 2048-10-01 $1.5 million
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.13 2048-01-01 $1.5 million
NRMDEV
NORMANDY CMNTY DEV DIST FLA CA - 5.55 2054-05-01 $1.5 million
TADDEV
TAHOE-DOUGLAS VISITORS AUTH NE - 5.0 2045-07-01 $1.5 million
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.75 2054-06-01 $1.5 million
WISFIN
PUBLIC FIN AUTH WIS SPL FAC RE - 4.25 2054-07-01 $1.5 million
BLDFAC
BLACK DESERT PUB INFRASTRUCTUR - 5.63 2053-12-01 $1.5 million
BALFAC
BALTIMORE MD CONVENTION CTR HO - 5.0 2046-09-01 $1.4 million
WISMED
WISCONSIN ST HEALTH & EDL FACS - 5.75 2054-08-15 $1.4 million
KLFDEV
KARLS FARM MET DIST NO 2 COLO - 5.63 2025-09-01 $1.4 million
VINDEV
VINCENNES IND ECONOMIC DEV REV - 6.25 2029-01-01 $1.4 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.0 2056-06-15 $1.4 million
HAMMED
HAMILTON CNTY OHIO HEALTH CARE - 5.0 2046-01-01 $1.4 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.54 2053-07-01 $1.4 million
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2054-06-15 $1.4 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 $1.4 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.75 2036-07-01 $1.4 million
SKRDEV
SKY RANCH CMNTY AUTH BRD COLO - 5.75 2052-12-01 $1.4 million
FORDEV
FORT BEND CNTY TEX INDL DEV CO - 4.75 2042-11-01 $1.4 million
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.0 2050-05-01 $1.3 million
SCHA
STAMFORD CONN HSG AUTH REV - 6.5 2055-10-01 $1.3 million
EGBFAC
EAGLE BROOK MEADOWS MET DIST N - 5.0 2051-12-01 $1.3 million
LTNFAC
LANTERNS MET DIST NO 2 COLO - 4.5 2050-12-01 $1.3 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.25 2046-08-15 $1.3 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 4.0 2046-06-01 $1.3 million
MESPOL
MAINE FIN AUTH SOLID WASTE DIS - 4.63 2035-06-01 $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 2044-06-15 $1.3 million
HEMMED
HEMPHILL CNTY TEX HOSP DIST - 4.63 2039-02-01 $1.3 million
LAPEDU
LA PAZ CNTY ARIZ INDL DEV AUTH - 5.88 2048-06-15 $1.3 million
TULAPT
TULSA OKLA MUN ARPT TR REV - 5.5 2035-12-01 $1.3 million
STVDEV
ST VRAIN LAKES MET DIST NO 4 C - 0.0 2054-09-20 $1.3 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2017-07-01 $1.3 million
AZSEDU
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2049-07-01 $1.3 million
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2056-07-01 $1.3 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.13 2040-08-15 $1.3 million
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.0 2055-01-01 $1.3 million
UTSHSG
UTAH HSG CORP - 4.5 2049-07-21 $1.3 million
DOYMED
DOYLESTOWN PA HOSP AUTH HOSP R - 5.38 2039-07-01 $1.2 million
LTCRWR
LTC RANCH WEST RESIDENTIAL CMN - 5.65 2054-05-01 $1.2 million
BQCDA
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 $1.2 million
KANDEV
KANSAS CITY MO LD CLEARANCE RE - 5.0 2040-02-01 $1.2 million
CPNDEV
CELEBRATION POINTE CMNTY DEV D - 5.0 2034-05-01 $1.2 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.0 2038-05-01 $1.2 million
ANGDEV
ANGELINA & NECHES RIV AUTH TEX - 7.5 2045-12-01 $1.2 million
PRFDEV
PRAIRIE FARM MET DIST COLO - 5.25 2048-12-01 $1.2 million
NFAGEN
NATIONAL FIN AUTH N H SPL REV - 0.0 2032-04-01 $1.2 million
HRZFAC
HORIZON MET DIST NO 2 COLO - 4.5 2051-12-01 $1.2 million
PUBFIN
PUBLIC FIN AUTH WIS RETIREMENT - 5.0 2052-03-01 $1.1 million
CONS
CONSTITUTION HEIGHTS MET DIST - 5.0 2049-12-01 $1.1 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2050-07-01 $1.1 million
HOUAPT
HOUSTON ARPT SYS - CONTINENTAL - 6.63 2038-07-15 $1.1 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2038-12-15 $1.1 million
MARHGR
MARICOPA CNTY ARIZ INDL DEV AU - 5.25 2040-10-01 $1.1 million
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.75 2055-05-01 $1.1 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-01-01 $1.1 million
TUADEV
TULSA OKLA AUTH ECONOMIC OPPTY - 4.38 2041-12-01 $1.1 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.3 2039-05-01 $1.1 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2030-01-01 $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
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2044-05-15 $1.1 million
VBHDEV
VIRGINIA BEACH VA DEV AUTH RES - 5.38 2029-09-01 $1.1 million
NORDEV
NORFOLK VA REDEV & HSG AUTH RE - 5.0 2049-01-01 $1.1 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2035-05-15 $1.1 million
TUSDEV
TUSCALOOSA CNTY ALA INDL DEV G - 5.25 2044-05-01 $1.1 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2054-12-15 $1.1 million
HOUHGR
HOUSTON TEX HIGHER ED FIN CORP - 4.0 2051-10-01 $1.1 million
GHNDEV
GOLD HILL NORTH BUSINESS IMPT - 5.6 2054-12-01 $1.1 million
TULIND
TULSA CNTY OKLA INDL AUTH SR L - 5.25 2037-11-15 $1.1 million
MFT
MARBLE FALLS TEX SPL ASSMT REV - 6.63 2054-09-01 $1.1 million
BOGGEN
BOGGY CREEK IMPT DIST FLA SPL - 5.13 2043-05-01 $1.1 million
MARHGR
MARICOPA CNTY ARIZ INDL DEV AU - 5.5 2051-10-01 $1.1 million
REUFAC
REUNION MET DIST COLO SPL REV - 3.63 2044-12-01 $1.1 million
LAKCM
LAKESIDE PRESV CMNTY DEV DIST - 6.38 2054-05-01 $1.1 million
BT
BUDA TEX SPL ASSMT REV - 6.0 2055-09-01 $1.1 million
CLETRN
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.88 2049-01-01 $1.1 million
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2054-07-01 $1.1 million
GOGDEV
GOLDEN GEM CMNTY DEV DIST FLA - 6.0 2055-05-01 $1.0 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2055-07-01 $1.0 million
UTSHSG
UTAH HSG CORP - 4.5 2049-08-21 $1.0 million
RMC
RANCHO MIRAGE CALIF CMNTY FACS - 5.0 2049-09-01 $1.0 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2045-07-01 $1.0 million
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.0 2056-07-01 $1.0 million
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.5 2044-05-01 $1.0 million
NJSHGR
NEW JERSEY ST HIGHER ED ASSIST - 4.25 2045-12-01 $1.0 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 6.45 2060-04-01 $1.0 million
UTSHSG
UTAH HSG CORP - 4.5 2049-05-21 $1.0 million
JAMDEV
JAMES CITY CNTY VA ECONOMIC DE - 5.25 2027-12-01 $1.0 million
MDSOGADF
MILTON DEL SPL OBLIG - 5.95 2053-09-01 $1.0 million
LEEMED
LEE CNTY FLA INDL DEV AUTH HEA - 4.75 2029-11-15 $1.0 million
UTSHSG
UTAH HSG CORP - 4.5 2049-01-21 $1.0 million
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.6 2044-05-01 $1.0 million
WISFIN
PUBLIC FIN AUTH WIS SR LIVING - 5.0 2032-05-15 $1.0 million
RIVERP
RIVERPARK MET DIST COLO LTD TA - 6.38 2054-12-01 $998961
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
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2054-12-15 $977561
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.75 2029-05-01 $974769
DISREV
DISTRICT COLUMBIA REV - 5.5 2037-02-28 $973890
NRMFAC
NORTH RANGE MET DIST NO 3 COLO - 5.25 2050-12-01 $969742
MDMGEN
MIDA MTN VETS PROG PUB INFRAST - 5.0 2044-06-01 $969700
IDSHSG
IDAHO ST HSG & FIN ASSN NONPROFIT - 5.0 2046-12-01 $960446
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 6.0 2045-01-01 $958780
LI
LINCOLNWOOD ILL TAX INCREMENT - 5.75 2043-12-01 $958544
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.88 2054-05-01 $955725
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 $955021
KENHSG
KENT CNTY DEL STUDENT HSG & DI - 5.0 2053-07-01 $954930
STLGEN
ST LOUIS MO INDL DEV AUTH FING - 4.38 2035-11-15 $953869
AZSEDU
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2054-07-01 $953803
SMPDEV
SEMINOLE PALMS CMNTY DEV DIST - 5.5 2055-05-01 $952226
GIREAST
GIR EAST CMNTY DEV DIST FLA CA - 5.3 2045-05-01 $951956
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.6 2052-05-01 $950022
OPT
OAK POINT TEX SPL ASSMT REV - 5.63 2054-09-15 $948103
PARCDD
PARRISH PLANTATION CMNTY DEV D - 6.05 2054-05-01 $946216
REN
RENO NEV SPL ASSMT - 5.13 2047-06-01 $946126
AUB
AUBREY TEX SPL ASSMT REV - 5.38 2045-12-31 $944237
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 $938462
PRCUTL
PUERTO RICO COMWLTH AQUEDUCT & - 4.0 2042-07-01 $936054
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 $936050
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2043-07-01 $935470
SBADEV
SOMERSET BAY CMNTY DEV DIST FL - 5.9 2054-05-01 $934975
KANDEV
KANSAS CITY MO INDL DEV AUTH E - 5.0 2046-06-01 $930438
MONDEV
MONTGOMERY CNTY PA INDL DEV AU - 5.0 2046-12-01 $929215
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 5.88 2054-05-01 $929206
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 $929045
HT
HUTTO TEX SPL ASSMT REV - 5.38 2060-09-01 $928924
SOMERS
SOMERSET BAY CMNTY DEV DIST FL - 5.63 2044-05-01 $921661
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2049-12-15 $919757
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 6.3 2054-06-15 $918151
WASHSG
WASHINGTON ST HSG FIN COMMISSION - 5.0 2026-01-01 $917443
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01 $915141
IASSTD
IOWA HIGHER ED LN AUTH REV - 5.5 2051-11-01 $912129
JEFCMD
JEFFERSON CTR MET DIST NO 1 CO - 4.38 2047-12-01 $909241
SCHA
STAMFORD CONN HSG AUTH REV - 6.25 2060-10-01 $905011
GOKDEV
GRAND OAKS CMNTY DEV DIST FLA - 4.5 2052-05-01 $902455
MLSDEV
MALABAR SPRINGS CMNTY DEV DIST - 5.5 2054-05-01 $898890
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 6.15 2054-05-01 $897551
MDTDEV
MIDTOWN MIAMI CMNTY DEV DIST F - 5.0 2037-05-01 $895989
PDHVM
POUDRE HEIGHTS VY MET DIST COL - 5.5 2054-12-01 $880891
WVIGEN
WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01 $868705
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 $863313
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 6.5 2055-10-01 $860636
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 6.0 2034-06-15 $853970
HILLCR
HILLCREST PRESV CMNTY DEV DIST - 5.3 2054-05-01 $853000
UTSHSG
UTAH HSG CORP - 4.5 2049-03-21 $847669
GOKDEV
GRAND OAKS CMNTY DEV DIST FLA - 4.25 2040-05-01 $844849
PRIGEN
PRIFA SER 2005 (2021) CUSTODIA - 0.0 2049-03-15 $834541
COSMED
COLORADO HEALTH FACS AUTH REV - 5.5 2047-11-01 $831930
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2051-06-15 $828857
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.13 2046-05-01 $823087
LRCDDF
LT RANCH CMNTY DEV DIST FLA CA - 5.5 2044-05-01 $819310
LASFAC
LOUISIANA PUB FACS AUTH REV - 6.5 2062-06-01 $815653
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.5 2035-01-01 $798982
REN
RENO NEV SPL ASSMT - 5.0 2041-06-01 $798743
ORSFAC
OREGON ST FACS AUTH REV - 5.0 2049-06-15 $797773
CELGEN
CHELSEA PK ALA COOP DIST ASSMT - 5.0 2048-05-01 $786854
CLAMED
CLACKAMAS CNTY ORE HOSP FAC AU - 5.25 2050-11-15 $785528
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.3 2040-05-01 $784911
BALGEN
BALTIMORE MD SPL OBLIG - 5.0 2051-06-01 $778470
CHIEDU
CHICAGO ILL BRD ED - 5.0 2046-12-01 $777711
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.63 2042-05-01 $776701
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 $775496
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 $775272
FL FLSDEV 07.01.2057
FLORIDA DEV FIN CORP REV - 8.25 2025-08-13 $775165
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2042-07-01 $774412
ANNGEN
ANNA TEX SPL ASSMT REV - 5.5 2044-09-15 $773373
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.55 2045-05-01 $769811
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.0 2045-01-01 $768192
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.25 2049-07-01 $768084
LAKEDU
LAKE CNTY FLA EDL FACS REV - 5.0 2049-01-15 $761973
BT
BASTROP TEX SPL ASSMT REV - 5.63 2055-09-01 $758740
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 4.13 2042-10-01 $757839
UTSHSG
UTAH HSG CORP - 4.5 2048-12-21 $754076
LOWHILL
LOWERY HILLS CMNTY DEV DIST FL - 5.85 2055-05-01 $752981
CPCDDF
CENTRAL PARC CMNTY DEV DIST FL - 5.7 2044-05-01 $752429
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 5.63 2044-05-01 $751495
NHODEV
NORTH HOLLY MET DIST COLO - 5.5 2048-12-01 $750139
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 $748524
CETGEN
CENTERRA MET DIST NO 1 SPL REV - 5.0 2047-12-01 $745136
NEWEDU
NEWARK HGR EDU FIN CORP TX EDUREVE - 5.75 2045-08-15 $744380
TRACDD
TRADITION CMNTY DEV DIST NO 9 - 5.65 2056-05-01 $743841
WCRDEV
WESTCREEK MET DIST NO 2 COLO - 5.38 2048-12-01 $740907
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 6.5 2054-09-15 $739965
COSEDU
COLORADO EDL & CULTURAL FACS A - 4.0 2030-12-01 $719543
INDUTL
INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01 $709255
SHAEDU
SHAWNEE KANS ED FACS REV - 5.0 2041-08-01 $706088
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.5 2049-05-01 $704446
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 5.6 2055-05-01 $698738
COBEDU
COBB CNTY GA DEV AUTH CHARTER - 6.38 2058-06-15 $698458
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 5.63 2055-05-01 $696247
TRODEV
TROUT CREEK CMNTY DEV DIST FLA - 5.38 2038-05-01 $692247
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.75 2053-01-01 $690824
PRC
PUERTO RICO COMWLTH - 0.0 2043-11-01 $690669
GREENBRIAR
GREENBRIAR CMNTY DEV DIST FLA - 5.88 2054-05-01 $684291
CASGEN
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2049-09-01 $683913
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2040-06-01 $681873
SANEDU
SAN ANTONIO TEX ED FACS CORP R - 5.0 2051-10-01 $677011
CPCDDF
CENTRAL PARC CMNTY DEV DIST FL - 6.0 2054-05-01 $671684
MDIGEN
MIDCITY IMPT DIST ALA SPL ASSM - 4.75 2049-11-01 $671202
INDFAC
INDEPENDENCE MET DIST NO 3 COL - 7.13 2054-12-15 $671119
UTSENV
UTAH CNTY UTAH HOSP REV - 3.0 2050-05-15 $669533
RPKFAC
RIVERPARK MET DIST COLO LTD TA - 6.0 2042-12-01 $664292
PUBGEN
PUBLIC FIN AUTH WIS REV - 6.85 2046-11-01 $662500
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.13 2039-07-01 $661800
VLPFAC
VALPARAISO IND EXEMPT FACS REV - 4.5 2034-01-01 $659123
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.25 2042-09-01 $654630
HOBGEN
HOBE-ST LUCIE CONSERVANCY DIST - 5.88 2055-05-01 $653647
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 3.95 2031-07-01 $648962
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.75 2029-06-15 $648885
FORDEV
FORT LAUDERDALE FLA SPL ASSMT - 4.0 2042-07-01 $647112
WESCDD
WESTSIDE HAINES CITY CMNTY DEV - 6.0 2054-05-01 $646774
MDIGEN
MIDCITY IMPT DIST ALA SPL ASSM - 4.5 2042-11-01 $641627
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.0 2052-05-01 $641159
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.4 2042-05-01 $637859
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 5.13 2033-07-01 $636935
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2048-07-01 $633047
CELGEN
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 $632959
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.0 2030-05-01 $622369
LRCDDF
LT RANCH CMNTY DEV DIST FLA CA - 5.85 2054-05-01 $621872
PASSTD
PENNSYLVANIA HIGHER ED ASSISTA - 5.0 2051-06-01 $620725
ACBIP
ALLEGHENY CMNTY BROADBAND INC - 8.0 2051-09-01 $619418
PUBFIN
PUBLIC FIN AUTH WIS EDL REV - 5.0 2053-06-15 $617671
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.7 2044-05-01 $617528
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 5.0 2055-01-01 $616481
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 5.0 2044-07-01 $614287
CT
CRANDALL TEX SPL ASSMT REV - 5.5 2055-09-15 $612636
ILSEDU
ILLINOIS FIN AUTH EDL FAC REV - 6.13 2045-02-01 $609029
EAPDEV
EAST PT GA BUSINESS & INDL DEV - 5.25 2062-06-15 $607723
MDSOGADF
MILTON DEL SPL OBLIG - 5.7 2044-09-01 $603146
MLSDEV
MALABAR SPRINGS CMNTY DEV DIST - 5.2 2044-05-01 $602658
IDSHSG
IDAHO HSG & FIN ASSN NONPROFIT - 6.0 2049-07-01 $601931
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.38 2054-09-01 $599222
WCHGEN
WESTCHESTER TOBACCO ASSET SECU - 4.0 2042-06-01 $596367
CUCDEV
CURIOSITY CREEK CMNTY DEV DIST - 5.7 2055-05-01 $594291
ANLDEV
ANTILLIA CMNTY DEV DIST FLA SP - 5.6 2044-05-01 $591724
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.25 2040-05-01 $589349
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 4.0 2045-07-01 $588901
KANDEV
KANSAS CITY MO INDL DEV AUTH E - 5.0 2054-06-01 $582803
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 $582276
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 $582209
GREENBRIAR
GREENBRIAR CMNTY DEV DIST FLA - 5.65 2045-05-01 $579541
IDSHSG
IDAHO HSG & FIN ASSN NONPROFIT - 6.0 2054-07-01 $572721
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.25 2054-09-01 $563988
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.88 2059-01-01 $562928
COCCDDF
CORAL CREEK CMNTY DEV DIST FLA - 5.75 2054-05-01 $560808
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $560389
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2035-01-01 $559683
MARDEV
MARICOPA CNTY ARIZ INDL DEV AU - 4.0 2047-10-15 $557047
LOWHILL
LOWERY HILLS CMNTY DEV DIST FL - 5.63 2045-05-01 $556054
UTSHSG
UTAH HSG CORP - 4.5 2048-11-21 $553239
GOGDEV
GOLDEN GEM CMNTY DEV DIST FLA - 5.15 2031-05-01 $549836
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.25 2051-07-01 $548812
BBICDDF
BERRY BAY II CMNTY DEV DIST FL - 5.2 2044-05-01 $547871
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2020-07-01 $547637
KLFDEV
KARLS FARM MET DIST NO 2 COLO - 5.38 2025-09-01 $545031
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.0 2038-01-01 $541522
TRACDD
TRADITION CMNTY DEV DIST NO 9 - 5.4 2045-05-01 $541301
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.5 2046-05-01 $538091
SANEDU
SAN ANTONIO TEX ED FACS CORP R - 5.0 2041-10-01 $536389
CRSCD
CROSSINGS CMNTY DEV DIST FLA S - 5.6 2054-05-01 $534127
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.65 2054-05-01 $527829
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 $527455
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 6.0 2044-06-15 $523763
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.75 2052-05-01 $522158
ACBIP
ALLEGHENY CMNTY BROADBAND INC - 7.75 2045-09-01 $521835
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.05 2042-07-01 $521100
DOYMED
DOYLESTOWN PA HOSP AUTH HOSP R - 5.0 2031-07-01 $519255
CMGDT
CLUB MUN MGMT DIST NO 1 TEX SP - 5.38 2055-09-01 $518273
PHISCD
PHILADELPHIA PA SCH DIST - 5.5 2048-09-01 $518148
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 $517446
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.0 2043-01-01 $516412
SRCCAB
STERLING RANCH CMNTY AUTH BRD - 7.13 2050-12-15 $514341
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.88 2045-05-01 $513569
BCCDDF
BELLA COLLINA CMNTY DEV DIST F - 5.3 2055-05-01 $513107
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.0 2031-05-01 $511308
NSHHSG
METROPOLITAN DEV & HSG AGY TEN - 5.13 2036-06-01 $510069
KAN
KANSAS CITY MO INDL DEV AUTH S - 5.0 2046-11-15 $509160
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2019-07-01 $506625
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.5 2042-01-01 $506206
PARCDD
PARRISH PLANTATION CMNTY DEV D - 5.8 2044-05-01 $505527
SDRDEV
SANDRIDGE CMNTY DEV DIST FLA S - 4.0 2051-05-01 $504912
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.38 2044-05-01 $503684
WRPIDU
WOOD RANCH PUB INFRASTRUCTURE - 5.63 2053-12-01 $495685
GIRDEV
GIR EAST CMNTY DEV DIST FLA CA - 4.3 2032-05-01 $495532
HUNDEV
HUNTINGTON N Y LOC DEV CORP RE - 5.25 2056-07-01 $494553
OSCTRN
OSCEOLA CNTY FLA TRANSN REV - 0.0 2049-10-01 $492369
CTSEDU
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2059-06-15 $484828
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 $479851
CT
CRANDALL TEX SPL ASSMT REV - 5.0 2041-09-15 $479002
UTSFAC
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2044-10-15 $477959
BLQDEV
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 $477327
OKPGEN
OAK POINT TEX SPL ASSMT REV - 5.1 2044-09-15 $475522
MFT
MARBLE FALLS TEX SPL ASSMT REV - 5.13 2051-09-01 $464849
LMGGEN
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2035-03-01 $460615
LMGGEN
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2045-03-01 $452321
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.75 2054-05-01 $449550
POEDEV
POITRAS EAST CMNTY DEV DIST FL - 5.0 2043-05-01 $448616
WISFIN
PUBLIC FIN AUTH WIS SPL FAC RE - 4.0 2041-07-01 $448305
UTSFAC
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2048-10-15 $446151
ORSFAC
OREGON ST FACS AUTH REV - 5.25 2055-06-15 $445052
CLETRN
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.38 2039-01-01 $443284
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2049-06-15 $440685
NORPAS
NORTH AR-1 PASCO CMNTY DEV DIS - 6.0 2054-05-01 $440003
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.5 2051-09-01 $439692
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2029-01-01 $437771
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 $436087
AUB
AUBREY TEX SPL ASSMT REV - 4.63 2035-12-31 $435785
PRCPWR
PUERTO RICO ELEC PWR (PREPA) - 5.0 2018-07-01 $434250
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 5.35 2044-05-01 $431156
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 6.13 2044-09-15 $429890
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 5.3 2044-05-01 $428555
LVNSIDN
LAS VEGAS NEV SPL IMPT DIST NO - 5.25 2047-12-01 $418584
STLDEV
ST LOUIS MO INDL DEV AUTH TAX - 4.88 2034-06-15 $411030
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.13 2044-09-01 $404303
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.13 2047-07-01 $402655
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.0 2046-11-01 $402500
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.6 2044-05-01 $397428
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.38 2055-09-15 $396514
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2044-12-15 $393528
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.38 2024-07-01 $393237
CEADEV
CROSSWINDS EAST CMNTY DEV DIST - 5.75 2054-05-01 $391022
PARCDD
PARRISH PLANTATION CMNTY DEV D - 5.88 2054-05-01 $389368
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.3 2044-05-01 $387504
IDSHSG
IDAHO HSG & FIN ASSN NONPROFIT - 6.0 2039-07-01 $382372
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 4.75 2040-06-15 $382347
BT
BASTROP TEX SPL ASSMT REV - 5.38 2045-09-01 $382186
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 $380671
NEWEDU
NEWARK HIGHER ED FIN CORP TEX - 5.5 2035-08-15 $380152
CELGEN
CELINA TEX SPL ASSMT REV - 5.38 2045-09-01 $377982
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2043-07-01 $373937
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2037-07-01 $373532
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2022-07-01 $369112
CUCDEV
CURIOSITY CREEK CMNTY DEV DIST - 5.4 2044-05-01 $369027
AUB
AUBREY TEX SPL ASSMT REV - 4.38 2030-12-31 $367427
HRDGEN
HARDEEVILLE S C ASSMT REV - 3.88 2041-05-01 $366275
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 4.75 2031-05-01 $363328
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.75 2035-01-01 $361829
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.5 2044-05-01 $361456
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
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.88 2055-05-01 $359940
SBADEV
SOMERSET BAY CMNTY DEV DIST FL - 4.85 2031-05-01 $359734
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.63 2054-05-01 $358902
CASGEN
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2054-09-01 $352738
SHLDEV
SHADOWLAWN CMNTY DEV DIST FLA - 5.85 2054-05-01 $351254
CTSEDU
CAPITAL TR AUTH FLA EDL FACS R - 5.13 2050-06-15 $351123
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.0 2044-09-01 $346692
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2022-12-31 $344987
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-07-01 $342216
DISGEN
DC TOBACCO - 6.75 2040-05-15 $341217
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2035-07-01 $340162
LTCRWR
LTC RANCH WEST RESIDENTIAL CMN - 5.38 2044-05-01 $335440
CASGEN
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2044-09-01 $334103
CELGEN
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 $333701
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2026-07-01 $331521
KANDEV
KANSAS CITY MO INDL DEV AUTH S - 7.5 2046-11-15 $328816
BRIGEN
BRIDGEVILLE DEL SPL OBLIG - 5.63 2053-07-01 $322380
IDSMED
IDAHO HEALTH FACS AUTH REV - 3.5 2033-09-01 $321935
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.38 2034-06-15 $321276
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.8 2054-05-01 $320199
ALTDEV
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2032-05-01 $319813
ILSEDU
ILLINOIS FIN AUTH EDL FAC REV - 6.0 2034-02-01 $319693
PT
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 $317638
SOUMED
SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01 $316665
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.0 2034-05-01 $314029
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 6.0 2059-07-01 $310175
GAHBCDDF
GARDENS AT HAMMOCK BEACH CMNTY - 5.38 2044-05-01 $309000
ALTDEV
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01 $301929
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2025-07-01 $299150
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 4.75 2031-05-01 $296796
FATGEN
FATE TEX SPL ASSMT REV - 5.75 2054-08-15 $292977
LANMED
LANCASTER PA MUN AUTH HEALTHCA - 5.0 2054-05-01 $291515
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2026-07-01 $284675
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2042-11-15 $284236
HT
HUTTO TEX SPL ASSMT REV - 5.13 2045-09-01 $283884
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 6.5 2054-06-15 $281823
MBFGEN
MARBLE FALLS TEX SPL ASSMT REV - 4.88 2041-09-01 $279632
HRDGEN
HARDEEVILLE S C ASSMT REV - 4.0 2052-05-01 $277139
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.0 2031-05-01 $276227
POWPOL
POWER CNTY ID IDC - FMC CORP - 6.45 2032-08-01 $269690
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.88 2035-05-01 $268868
BALGEN
BALTIMORE MD SPL OBLIG - 4.88 2042-06-01 $261393
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.1 2031-05-01 $259095
ANLDEV
ANTILLIA CMNTY DEV DIST FLA SP - 5.0 2031-05-01 $258236
CT
CRANDALL TEX SPL ASSMT REV - 5.25 2045-09-15 $257603
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 4.8 2031-05-01 $256522
GLEDEV
GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2056-05-15 $253782
BBICDDF
BERRY BAY II CMNTY DEV DIST FL - 5.45 2054-05-01 $251424
LTCGEN
LTC RANCH WEST RESIDENTIAL CMN - 6.0 2054-05-01 $249547
NORPAS
NORTH AR-1 PASCO CMNTY DEV DIS - 5.75 2044-05-01 $246612
LVNSIDN
LAS VEGAS NEV SPL IMPT DIST NO - 5.5 2053-12-01 $241096
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.95 2054-05-01 $240097
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.65 2048-05-01 $231728
EM
EAGAN MINN CHARTER SCH LEASE R - 6.38 2055-02-01 $229515
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2017-07-01 $229187
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 6.5 2057-06-30 $228705
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.0 2032-09-01 $228117
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2026-07-01 $219537
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.63 2031-05-01 $219320
OKPGEN
OAK POINT TEX SPL ASSMT REV - 5.25 2054-09-15 $212684
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 6.13 2044-06-15 $212352
HRDGEN
HARDEEVILLE S C ASSMT REV - 3.5 2032-05-01 $212004
NRRDEV
NORTH RIV RANCH CMNTY DEV DIST - 4.2 2035-05-01 $211153
CHIGEN
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2055-05-15 $208539
ANN
ANNA TEX SPL ASSMT REV - 4.88 2031-09-15 $203838
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.38 2055-09-15 $200764
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2018-07-01 $200237
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.5 2038-07-01 $200237
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 4.8 2031-05-01 $200088
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.88 2059-05-01 $198406
RMC
RANCHO MIRAGE CALIF CMNTY FACS - 5.0 2054-09-01 $196862
ANNGEN
ANNA TEX SPL ASSMT REV - 5.75 2054-09-15 $196037
CLIEDU
CLIFTON TEX HIGHER ED FIN CORP - 6.0 2054-06-15 $192255
CASSCD
CALIFORNIA SCH FIN AUTH CHARTE - 9.0 2034-06-01 $191826
LTCGEN
LTC RANCH WEST RESIDENTIAL CMN - 5.7 2044-05-01 $185382
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.95 2029-05-01 $180427
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.55 2054-05-01 $180367
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2023-07-01 $178525
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.0 2030-05-01 $174930
MFT
MARBLE FALLS TEX SPL ASSMT REV - 6.38 2044-09-01 $172672
BCCDDF
BELLA COLLINA CMNTY DEV DIST F - 5.0 2044-05-01 $171673
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2028-07-01 $166462
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.5 2039-05-01 $165514
PRCPWR
PUERTO RICO ELEC PWR AUTH PWRREV - 5.5 2019-07-01 $161637
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.0 2049-12-29 $159225
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 4.25 2031-06-15 $156800
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2034-06-15 $155873
SNM
SAN MARCOS TEX SPL ASSMT REV - 3.75 2027-09-01 $155475
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 5.38 2031-09-15 $154947
ADVEDU
ADVANCED TECHNOLOGY ACADEMY PU - 5.0 2044-11-01 $154215
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2033-07-01 $151987
PRIGEN
PRINCETON TEX SPL ASSMT REV - 4.38 2031-09-01 $149192
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2039-12-15 $144933
BRIGEN
BRIDGEVILLE DEL SPL OBLIG - 5.25 2044-07-01 $135024
HRDGEN
HARDEEVILLE S C ASSMT REV - 3.0 2027-05-01 $133213
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.85 2044-05-01 $129365
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 $127862
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.25 2030-07-01 $120625
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
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
MBFGEN
MARBLE FALLS TEX SPL ASSMT REV - 4.63 2031-09-01 $99886
CELGEN
CELINA TEX SPL ASSMT REV - 5.5 2045-09-01 $97894
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2029-07-01 $91675
PUBGEN
PUBLIC FIN AUTH WIS REV - 6.25 2031-10-01 $77350
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.0 2047-10-01 $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 $15848
SCA
SUMTER CNTY ALA INDL ESCROW $2
PRC
PUERTO RICO COMWLTH - 5.38 2025-07-01 $1
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
PREPAFWD
PREPA FWD 6PC 2041 07/01/2041 SYNFWD - 0.0 2039-07-01 $0

Recent Changes - iShares High Yield Muni Active ETF

Date Ticker Name Change (Shares)