Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 858 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MCSXX	BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	131690694.77	6.15	US09248U8412	0.0	nan	3.58
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	60561266.21	2.83	US74514L4G98	7.68	Nov 01, 2051	0.0
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	36063330.0	1.68	US13034A7E44	0.47	Nov 02, 2026	12.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	35691268.51	1.67	US118217CZ97	11.38	Jun 01, 2055	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	34082496.53	1.59	US38122NB843	32.22	Jun 01, 2066	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	26626485.0	1.24	US74514L4E41	16.47	Nov 01, 2051	0.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24384385.06	1.14	US73360CAD65	10.38	Jan 01, 2050	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	19162913.81	0.89	US19648FSJ48	14.05	Nov 15, 2051	3.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17639067.16	0.82	US74442PH321	10.5	Dec 01, 2054	5.75
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	16571056.52	0.77	US19645UTU87	9.5	Feb 01, 2059	8.5
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	15400098.04	0.72	US74529JQG30	9.7	Jul 01, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15210943.83	0.71	US837031H972	10.92	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14798332.4	0.69	US544445VD83	11.63	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14766208.06	0.69	US254842BB27	15.09	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14191719.68	0.66	US837031H717	6.75	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	13946806.54	0.65	US6789083V45	7.67	Sep 01, 2051	7.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	12558250.3	0.59	US708692CD87	9.52	Sep 01, 2047	6.88
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	12219892.67	0.57	US836753NM13	14.01	May 01, 2051	3.0
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	12133640.96	0.57	US57421CHU18	11.18	Jul 01, 2052	5.25
NYSTRN	NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	11096883.02	0.52	US650028XP38	12.18	Mar 15, 2053	4.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10359713.23	0.48	US608327AA04	0.08	Feb 01, 2045	7.0
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	10324966.0	0.48	nan	10.59	Jul 01, 2050	4.95
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	10321799.22	0.48	US59334DQP23	11.89	Oct 01, 2055	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10000438.97	0.47	US254842BC00	15.44	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9807445.23	0.46	US340618DV61	10.33	Jul 01, 2053	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	9540743.36	0.45	US546399SZ00	11.15	Sep 01, 2064	5.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9324156.64	0.44	US74442EFW57	8.73	Jun 15, 2055	5.0
ATL	ATLANTA GA (CITY OF)	Government Related	Fixed Income	9207409.91	0.43	US047870UH13	12.01	Nov 01, 2056	5.25
GEIMED	GEISINGER AUTH PA HEALTH SYS R	Government Related	Fixed Income	9053683.7	0.42	US368497HQ95	10.5	Feb 15, 2047	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8957205.26	0.42	US34061UGX00	8.78	Jun 15, 2055	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8910195.21	0.42	US74442PD361	9.05	Jul 01, 2059	7.5
AUCDEV	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	8886887.1	0.41	nan	15.31	Dec 01, 2055	0.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8594140.2	0.4	US074876HP18	13.32	Oct 01, 2047	3.75
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8550166.45	0.4	US04108WCF77	4.55	Jul 01, 2048	7.38
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8519840.65	0.4	US5742186N82	3.82	Mar 01, 2055	7.0
CHITRN	CHICAGO ILL TRANSIT AUTH SALES TAX	Government Related	Fixed Income	8387652.69	0.39	US16772PFE16	11.56	Dec 01, 2059	5.5
LAMSCD	LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	8274095.29	0.39	US513174M252	10.87	Feb 15, 2058	5.0
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8268620.59	0.39	US54316AAA16	7.91	Dec 01, 2051	5.25
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	8242475.17	0.38	US64990GYB21	11.5	Jul 01, 2050	4.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	8194376.42	0.38	US118217DA38	28.25	Jun 01, 2057	0.0
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	8024738.38	0.37	US89602HCG02	11.85	May 15, 2051	4.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7860018.13	0.37	US75773CAA80	4.56	Dec 01, 2032	0.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	7810340.18	0.36	US130483KT63	7.23	Feb 01, 2038	6.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7772034.06	0.36	US56042R8P03	7.9	Jul 01, 2037	4.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7619230.88	0.36	US88880NAT63	5.24	Jun 01, 2046	6.71
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7578238.85	0.35	US74442PA706	0.0	Jul 01, 2043	7.75
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	7301280.78	0.34	US89602RLU76	12.99	Nov 15, 2054	4.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7179468.67	0.34	US296110GE33	13.47	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	7172000.0	0.33	US74448GAB59	0.0	Jul 01, 2062	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7124038.85	0.33	US74442EFA38	7.35	Jun 15, 2049	5.63
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7110371.69	0.33	US13057GAQ29	9.98	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7034093.84	0.33	US74442PP662	9.42	Jan 01, 2061	7.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	6876316.63	0.32	US167505ZL37	10.03	Dec 01, 2050	6.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6753238.36	0.32	US225515AJ42	7.59	Dec 01, 2054	6.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6700279.08	0.31	US63608TAN00	5.76	Dec 15, 2033	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6676070.08	0.31	US649519FA84	13.69	Sep 15, 2052	3.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	6596764.51	0.31	US939783Z415	10.42	Jan 01, 2056	6.25
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6593520.6	0.31	US45734TAD63	4.36	Jun 01, 2036	0.0
NYSTRN	NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	6521765.77	0.3	US650028B777	11.71	Mar 15, 2053	5.0
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6387970.47	0.3	US73358SAA15	1.55	Jan 01, 2028	4.1
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	6289200.0	0.29	US74526YFE05	0.0	Jul 01, 2033	7.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6218440.55	0.29	US439241AB63	3.93	Nov 01, 2030	6.38
NCSMED	NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	6197241.94	0.29	nan	11.43	Nov 01, 2056	5.25
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6128966.94	0.29	US13034DAV64	9.11	Jan 01, 2044	8.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6002007.73	0.28	US649519DW23	13.69	Nov 15, 2051	3.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5875606.88	0.27	US254842BD82	21.22	Jun 15, 2055	0.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5790225.5	0.27	US64972JJF66	11.26	May 01, 2052	5.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5779039.48	0.27	US64972JXR49	11.55	May 01, 2051	5.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5674664.85	0.26	US14052WDH79	32.8	Jan 01, 2060	0.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5668986.71	0.26	US76610DAA19	7.35	Dec 01, 2053	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5632132.11	0.26	US296110GF08	11.61	Aug 15, 2050	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5613908.67	0.26	US04108WCE03	5.02	Jul 01, 2048	6.88
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5588227.1	0.26	US74448UAC27	10.35	Dec 31, 2065	6.5
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5569007.29	0.26	US63607WBK99	8.02	Sep 28, 2037	5.15
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5520850.37	0.26	nan	10.36	Oct 01, 2043	0.0
CASHSG	CALIFORNIA HOUSING FINANCE AGENCY	Corporates	Fixed Income	5479944.03	0.26	nan	7.39	Apr 01, 2036	5.8
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	5448737.31	0.25	US058696AH81	9.53	Mar 01, 2046	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5395925.84	0.25	US14054CEH88	9.16	Jun 15, 2056	4.88
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5378483.17	0.25	US72177MUQ85	11.6	Jun 15, 2051	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5331237.57	0.25	US74442PQ819	8.88	Dec 15, 2042	0.0
MAS	MASSACHUSETTS ST	Government Related	Fixed Income	5311526.64	0.25	US57582RN857	13.7	Apr 01, 2049	3.0
NVSEDU	NEVADA SYS HIGHER ED CTFS PART	Government Related	Fixed Income	5294960.38	0.25	US641494KQ10	11.44	Jul 01, 2050	3.0
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	5238236.5	0.24	US976595FV59	19.68	Dec 15, 2050	0.0
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5216108.29	0.24	US34077UAJ97	9.34	Nov 15, 2064	6.88
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5192418.44	0.24	US547804AE44	10.25	Sep 01, 2046	5.0
FLSMED	FLORIDA DEV FIN CORP HEALTHCAR	Municipals	Fixed Income	5187093.67	0.24	US34061QCU94	9.82	Aug 01, 2055	5.25
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5170457.0	0.24	US64542UGG31	7.6	Oct 01, 2052	6.75
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5146004.22	0.24	US273794AQ03	10.42	May 01, 2056	6.25
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	5107166.72	0.24	nan	9.53	Jul 01, 2045	4.7
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5097132.48	0.24	US09182TCQ85	3.91	Oct 01, 2030	5.25
RISMED	RHODE ISLAND HEALTH & EDUCATIONAL	Government Related	Fixed Income	5082346.06	0.24	US762244PB19	12.26	Jul 01, 2065	5.0
NYCUTL	NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	5068864.11	0.24	US64972GVM31	10.64	Jun 15, 2049	4.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5063208.94	0.24	US64971XG517	13.15	Aug 01, 2048	3.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	5048121.17	0.24	US34061WAQ78	9.38	Jun 01, 2055	5.25
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	4962771.78	0.23	US514045W583	7.26	Nov 01, 2046	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	4962825.0	0.23	US340618DK07	1.57	Jul 15, 2028	12.0
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	4951889.94	0.23	US09182TEV52	5.13	May 01, 2032	5.25
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4932230.33	0.23	US944514H761	9.67	Dec 01, 2048	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4911714.67	0.23	US167505YC47	11.45	Dec 01, 2047	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4910287.66	0.23	US51265KGH59	10.58	May 01, 2056	6.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4832422.11	0.23	US92708MAE30	10.87	May 01, 2056	5.13
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4805265.84	0.22	US167505A715	9.45	Dec 01, 2044	6.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4773416.02	0.22	US56678TAA79	11.31	Oct 15, 2047	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	4767879.91	0.22	US74448UAB44	11.15	Jun 30, 2060	5.75
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	4717622.97	0.22	US19645UTS32	9.76	Feb 01, 2059	6.88
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4714825.45	0.22	US213226AE35	8.75	Jan 01, 2045	6.5
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	4703659.72	0.22	US340618DY01	1.65	Jul 15, 2028	12.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4687372.94	0.22	US88231CAA71	10.79	Jan 01, 2065	6.25
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4638831.08	0.22	US43233KAV61	12.28	Nov 15, 2051	4.13
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4586328.0	0.21	nan	12.15	Sep 15, 2051	0.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4527500.8	0.21	US04052BLP75	2.95	Jan 01, 2055	7.1
WLRSCD	WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	4480897.44	0.21	US932493LY39	12.39	Feb 15, 2053	4.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4473279.63	0.21	US594698SR40	0.38	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4442907.89	0.21	US267045MK53	11.21	Jul 01, 2049	4.0
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	4413362.0	0.21	US87638QQR38	13.41	Dec 01, 2050	3.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4388036.23	0.2	US107416PR45	12.26	Nov 15, 2055	4.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4269827.22	0.2	US645438AB84	8.45	Jun 15, 2051	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4197600.0	0.2	US74526YFD22	0.0	Jul 01, 2036	6.75
MARDEV	MARICOPA CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	4192703.62	0.2	nan	10.04	May 01, 2066	7.0
WASTRN	WASHINGTON ST ECONOMIC DEV FIN AUT	Municipals	Fixed Income	4161301.8	0.19	nan	3.53	Dec 01, 2030	5.88
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4157295.97	0.19	US649519EN15	11.21	Feb 15, 2044	2.75
CTAFL	CAPITAL TR AUTH FLA	Municipals	Fixed Income	4154244.39	0.19	nan	8.5	Jul 01, 2057	8.5
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	4149320.99	0.19	US392274X923	11.67	Oct 01, 2052	4.0
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	4118785.7	0.19	US732203BE30	11.27	Sep 01, 2050	4.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	4115299.47	0.19	US058696AJ48	13.14	Mar 01, 2059	0.0
SALAGR	SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	4102982.0	0.19	US79574CHJ53	11.48	Jan 01, 2055	5.25
CVLSCD	CLEVELAND TEX INDPT SCH DIST	Municipals	Fixed Income	4025790.0	0.19	US186612SZ14	11.45	Feb 15, 2052	4.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4022772.0	0.19	nan	26.3	Jun 01, 2055	0.0
NYSTRN	NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	3988058.2	0.19	US650009U926	13.45	Jan 01, 2049	3.0
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3978493.47	0.19	US881435AE10	9.4	Sep 15, 2055	7.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3973780.68	0.19	US34061UJF66	9.32	Dec 15, 2056	4.5
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3964434.06	0.19	US83089AAA51	6.26	Dec 01, 2044	5.25
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3961776.03	0.18	US73360CAS35	0.13	Jul 01, 2026	10.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3954964.03	0.18	US271524BA76	9.2	Dec 01, 2046	6.88
NFADEV	NATIONAL FINANCE AUTHORITY NH	Government Related	Fixed Income	3942145.17	0.18	nan	8.16	Dec 15, 2041	0.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3937726.67	0.18	US46247SFV16	10.93	May 15, 2059	5.13
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3930822.92	0.18	US16876QBL23	26.87	May 15, 2057	0.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3921790.49	0.18	US569498AB42	9.96	Jun 01, 2055	6.63
PUBHSG	PUBLIC FIN AUTH WIS AFFORDABLE	Municipals	Fixed Income	3916821.86	0.18	US74449CAC10	9.13	Jan 20, 2041	4.13
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3850569.56	0.18	US546399TA40	12.29	Sep 01, 2066	5.0
PUBCTF	PUBLIC FIN AUTH WIS ESCROW CTF	Municipals	Fixed Income	3836631.42	0.18	US74449HAA41	8.57	Jan 25, 2041	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3828584.52	0.18	US74514L3R62	5.83	Jul 01, 2033	0.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3812067.46	0.18	US56042BCV71	4.91	Jun 01, 2035	8.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3810478.12	0.18	US126292AY75	14.94	Sep 01, 2056	3.0
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3781662.5	0.18	US041806RX02	7.19	Aug 15, 2054	5.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3735669.52	0.17	US74514L3J47	4.02	Jul 01, 2031	5.75
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3730808.32	0.17	US676900XN87	8.0	Aug 01, 2043	5.7
NCSMED	NORTH CAROLINA MED CARE COMMN	Government Related	Fixed Income	3722404.81	0.17	US65821DWL18	13.39	Nov 01, 2049	3.13
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	3690803.14	0.17	US39227AAC62	7.01	Nov 01, 2036	5.5
CASHGR	CALIFORNIA ST UNIV REV	Government Related	Fixed Income	3685748.67	0.17	US13077DMF68	13.72	Nov 01, 2051	3.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3647304.68	0.17	US93975YAH45	6.17	Dec 01, 2040	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3646480.92	0.17	US546399KY17	10.86	Jun 01, 2060	5.25
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3641906.84	0.17	US00826SAD27	8.41	May 01, 2039	6.88
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3581014.06	0.17	US34061XAB82	1.14	May 01, 2029	5.0
CASMED	CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	3579512.96	0.17	US13032UB319	13.97	Aug 15, 2051	3.0
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3571300.96	0.17	US88563MAP05	11.08	May 01, 2056	5.75
NFADEV	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	3554059.62	0.17	US63610CAD56	7.32	Mar 01, 2036	5.13
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3553529.72	0.17	nan	9.95	Apr 01, 2031	0.0
HOUFAC	HOUSTON CITY OF	Government Related	Fixed Income	3529468.5	0.16	US44237NMS89	21.62	Sep 01, 2049	0.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3510335.89	0.16	US790103AV70	4.75	Jul 01, 2040	6.35
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	3508591.25	0.16	US74529JQM08	8.89	Jul 01, 2058	5.0
FEDDEV	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3505470.95	0.16	US31434PAD78	11.16	May 01, 2056	5.88
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3447382.8	0.16	US155498AZ18	4.58	Jan 01, 2031	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3420921.11	0.16	US12008EXS08	10.47	Dec 15, 2065	7.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3419036.44	0.16	US12008EVC73	9.71	Jul 01, 2053	6.38
BRIG	BRIGHTSHORE CMNTY DEV DIST FLA	Municipals	Fixed Income	3418083.9	0.16	US10948FAD24	11.32	May 01, 2057	5.7
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3413504.87	0.16	US64578QAC42	8.9	Nov 01, 2054	5.25
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3403970.45	0.16	US130483KQ25	7.77	Dec 01, 2037	6.1
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3395308.6	0.16	US442349FZ40	7.12	Jul 01, 2041	4.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3387957.94	0.16	US95737TES15	5.72	Jul 01, 2041	5.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3383169.5	0.16	US74443XAC11	0.0	Dec 01, 2051	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3367538.76	0.16	US74442PTF26	12.2	Sep 30, 2051	4.0
NYCUTL	NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	3360124.0	0.16	US64972GZR81	12.1	Jun 15, 2052	4.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3347367.41	0.16	US107416PQ61	9.82	Nov 15, 2045	4.0
THRSCD	THRALL TEX INDPT SCH DIST	Municipals	Fixed Income	3305094.56	0.15	US885528JF76	12.1	Feb 15, 2052	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3300256.6	0.15	US650116JK34	9.68	Jun 30, 2050	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3256000.75	0.15	US74526YFK64	0.0	Jan 01, 2020	7.5
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3242665.48	0.15	US09204PAD15	11.5	Mar 01, 2051	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	3240000.0	0.15	US74526YEG61	0.0	Jul 01, 2022	5.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3222914.13	0.15	US744396GB22	10.72	Jan 01, 2056	5.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3210531.36	0.15	US92708JAD28	6.17	May 01, 2042	5.38
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3188851.59	0.15	US56035DBW11	12.11	May 15, 2049	5.0
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3188258.13	0.15	US48130GAB23	8.48	Jun 01, 2054	6.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3184172.9	0.15	US271524AY61	10.13	Dec 01, 2044	4.5
HRBGEN	HARBOR RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	3180561.04	0.15	US41155EAD85	11.07	May 01, 2056	5.75
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3140885.99	0.15	US041806E711	13.47	Aug 15, 2050	3.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3114511.35	0.15	US73360CAC82	4.11	Jan 01, 2035	3.63
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3114120.16	0.15	US130483KU37	6.9	Feb 01, 2036	7.1
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3104336.73	0.14	US455054BD70	4.62	May 01, 2039	6.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3100734.63	0.14	US708686ET36	1.01	Jun 01, 2027	5.25
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3098182.76	0.14	US64972B8M08	6.06	Nov 01, 2044	4.2
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	3086040.96	0.14	US8828544U35	9.22	Oct 15, 2045	4.0
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3066915.3	0.14	US83409XAF78	10.55	May 01, 2056	6.3
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3064373.66	0.14	US13079PA452	6.9	Mar 01, 2036	7.5
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3062509.1	0.14	US685655AA04	8.13	Dec 01, 2054	6.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3058292.28	0.14	nan	10.85	Dec 01, 2032	0.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3032334.33	0.14	US62947YAL56	4.38	Jun 01, 2041	6.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3029699.26	0.14	US64990FA533	14.03	Mar 15, 2051	3.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3000292.77	0.14	US59447TUD35	10.79	Dec 01, 2048	4.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2970477.64	0.14	US38105CAB37	7.78	May 01, 2044	5.7
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2953712.2	0.14	US130483KR08	7.41	Dec 01, 2037	7.1
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2935742.3	0.14	US74442PP415	2.29	Dec 15, 2032	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	2909039.81	0.14	US93978T4M89	8.89	Apr 20, 2037	3.38
RKGDEV	ROCKINGHAM CNTY VA ECONOMIC DE	Municipals	Fixed Income	2904227.75	0.14	US77345QAA22	12.44	Nov 01, 2046	3.0
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2895578.98	0.14	US63610CAA18	9.0	Apr 28, 2042	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2871384.1	0.13	US939783U879	0.42	Jul 01, 2029	3.95
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2870613.58	0.13	US74529JQW89	10.87	Jul 01, 2046	0.0
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2861422.12	0.13	US67756DZU35	11.45	Oct 01, 2047	4.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2857849.04	0.13	US62620HEL24	9.65	Jul 01, 2052	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2853421.8	0.13	US155498AW86	1.62	Jan 01, 2028	0.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2841287.76	0.13	US04052BDB71	7.92	Jul 01, 2052	5.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2835614.97	0.13	US649519EH47	13.68	Nov 15, 2051	3.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2817793.61	0.13	US20775DYW63	10.3	Jul 01, 2054	5.38
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2815497.12	0.13	US63607YAN04	12.14	Aug 15, 2055	4.5
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2786420.58	0.13	US74441XJH35	6.82	Jan 01, 2036	7.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2783225.16	0.13	US74442PPS82	32.8	Jan 01, 2060	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2770928.74	0.13	US928836NY72	10.26	Jun 01, 2049	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2751731.67	0.13	US74442PTG09	12.9	Mar 31, 2056	4.0
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2738027.06	0.13	nan	9.29	Sep 01, 2029	0.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2710455.91	0.13	US04780NMX20	6.23	Apr 01, 2039	5.5
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2707509.66	0.13	nan	6.43	May 15, 2027	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2694791.41	0.13	US271524AT76	6.51	Dec 01, 2040	4.75
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2692545.57	0.13	US147351AA85	10.73	Dec 01, 2051	5.0
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2669546.73	0.12	US613603M713	10.85	Sep 01, 2049	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2664275.0	0.12	US74514L4D67	13.36	Nov 01, 2051	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2633964.24	0.12	US74442PP746	4.38	Jan 01, 2036	8.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2631600.0	0.12	US74526YDZ51	0.0	Jul 01, 2028	5.25
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2621851.57	0.12	US412003AD74	9.39	May 01, 2050	5.5
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2601390.34	0.12	US592643AY66	4.33	Oct 01, 2030	0.0
ILSFIN	ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	2595966.44	0.12	nan	11.21	Nov 01, 2055	5.38
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2594559.03	0.12	US59447T2L64	11.54	Mar 01, 2051	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2563200.0	0.12	US74526YDN22	0.0	Jul 01, 2025	5.25
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2554944.8	0.12	US425099AD06	7.13	Jan 01, 2042	4.45
PUBMFH	PUBLIC FINANCE AUTHORITY WISCONSIN	Municipals	Fixed Income	2547103.61	0.12	US74441XJS99	7.06	Nov 01, 2036	7.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2541764.08	0.12	US14052WDR51	20.05	Jul 01, 2061	0.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2538613.76	0.12	US696392AD14	8.54	Dec 15, 2054	0.0
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2525183.43	0.12	US903768AH24	10.55	Sep 15, 2059	5.88
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2516866.67	0.12	US48668RAD44	8.81	May 01, 2045	5.88
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2479267.12	0.12	US94184VAA08	9.69	Dec 01, 2051	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2474660.55	0.12	US130483JC57	8.32	Mar 01, 2044	8.0
NWCSCD	NEW CANEY TEX INDPT SCH DIST	Municipals	Fixed Income	2470779.02	0.12	US643154LA30	12.75	Feb 15, 2054	4.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2463814.03	0.11	US761311AW94	11.61	May 01, 2051	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	2436288.7	0.11	US14054WCN39	8.99	Jun 01, 2055	7.5
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	2426610.41	0.11	nan	11.07	May 01, 2056	5.88
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2413954.94	0.11	US43733YAA73	3.84	Dec 01, 2050	5.75
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2403345.83	0.11	US52349EEQ98	10.8	Nov 15, 2054	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2366945.77	0.11	nan	11.01	May 01, 2056	5.8
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2361045.69	0.11	US650116GP57	5.8	Apr 01, 2040	5.63
ORSHGR	OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	2360458.76	0.11	US685869HG78	13.65	Jul 01, 2051	3.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2359387.01	0.11	US92708JAE01	8.16	May 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2358616.81	0.11	US34061UKN71	12.02	Jun 15, 2052	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2340847.5	0.11	US271524AX88	11.06	Dec 01, 2050	4.5
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2337882.37	0.11	US472682ZS54	10.38	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2336932.26	0.11	US34061XAG79	4.69	Oct 01, 2031	4.38
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2306469.52	0.11	US81669TAD00	9.26	Nov 15, 2054	5.75
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2301104.61	0.11	US13048VCA44	10.79	Dec 31, 2047	4.0
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Government Related	Fixed Income	2297427.02	0.11	US882667AN81	8.92	Jun 30, 2058	5.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2293628.63	0.11	US19052TAC71	8.08	May 01, 2045	5.75
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2292721.18	0.11	US54640TAM18	2.21	Oct 01, 2028	6.5
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2284816.41	0.11	US010685KJ32	11.24	Dec 01, 2049	4.0
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	2282937.93	0.11	nan	15.46	Dec 01, 2055	0.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2273765.69	0.11	US258149AC77	6.28	Oct 01, 2051	6.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2272644.75	0.11	US12008ESL10	3.7	Jul 01, 2032	5.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2272376.28	0.11	US453625AD76	7.77	Dec 01, 2054	5.38
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2258750.44	0.11	US92778LDK35	12.68	Jul 01, 2054	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2246653.99	0.1	US292723BN27	5.1	Jun 01, 2032	5.25
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2230733.95	0.1	nan	10.93	May 01, 2055	5.88
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2230909.94	0.1	US423839AC31	9.23	Feb 01, 2045	4.75
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2230912.65	0.1	US790417AR02	12.36	Aug 01, 2055	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2220678.88	0.1	US28624AAE47	5.24	May 01, 2032	4.4
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2202660.22	0.1	US74442PQ249	8.6	Jan 01, 2045	7.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2193311.85	0.1	US14052WDJ36	3.76	Jan 01, 2035	4.5
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2192095.38	0.1	US97712JED19	9.96	Jan 01, 2047	4.0
BONSCD	BONHAM TEX INDPT SCH DIST	Municipals	Fixed Income	2185773.38	0.1	US098104MQ21	12.56	Feb 15, 2053	4.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2183290.02	0.1	US358591AA39	8.41	Sep 15, 2054	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2175470.79	0.1	US118829AF77	9.95	Sep 01, 2055	6.75
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2152082.53	0.1	US418338AC37	31.48	Jul 01, 2061	0.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2152009.24	0.1	US544084AA46	11.47	Dec 01, 2051	4.88
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2137419.58	0.1	US56035DEN84	3.6	Jun 01, 2030	5.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2136315.83	0.1	US569498AA68	8.14	Jun 01, 2045	6.38
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2133872.01	0.1	US56678PBL04	13.94	Sep 01, 2051	3.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2133324.66	0.1	US14044NBN75	3.46	May 01, 2039	5.13
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2117290.28	0.1	nan	11.38	Nov 01, 2032	0.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2110148.39	0.1	US68682AAB52	11.02	Nov 01, 2057	6.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2092907.06	0.1	US04110FAB13	6.0	May 01, 2053	5.7
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2083530.11	0.1	US594698QT24	5.78	Dec 31, 2043	5.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2078836.45	0.1	US81669TAB44	4.56	Nov 15, 2039	5.25
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2077701.43	0.1	US45506EPA54	10.41	Mar 01, 2055	5.38
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2073820.96	0.1	US34061WBN39	12.34	Jun 01, 2055	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2066400.0	0.1	US74526YEV39	0.0	Jul 01, 2036	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	2059979.17	0.1	US744396HF27	10.41	Jun 15, 2056	4.75
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	2046236.21	0.1	US59561UAA88	8.22	Jun 15, 2054	5.13
HARVEST	HARVEST HILLS SOUTH CDD	Municipals	Fixed Income	2021365.09	0.09	nan	11.18	May 01, 2056	5.75
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	2016541.98	0.09	nan	10.11	Apr 01, 2043	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2003862.05	0.09	US12008HAC34	0.08	Jan 01, 2035	5.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	2003434.02	0.09	US85237KAA97	17.43	Sep 20, 2054	0.0
WHITES	WHITESTOWN IND	Municipals	Fixed Income	2002405.81	0.09	nan	8.6	Sep 01, 2050	6.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2000909.87	0.09	US06663CAA62	11.26	Dec 01, 2051	4.88
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1994880.86	0.09	US92774NBB55	6.92	Sep 01, 2053	7.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1975640.5	0.09	US74529JQF56	5.5	Jul 01, 2033	0.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1957400.97	0.09	US14054WDB81	9.56	Jul 01, 2055	6.12
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1953475.07	0.09	US744396FX50	10.82	Jun 15, 2055	5.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1938648.42	0.09	US45528U6X43	9.3	Mar 01, 2053	6.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1924192.55	0.09	US592643DF41	11.35	Oct 01, 2049	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1915200.0	0.09	US74526YFN04	0.0	Jul 01, 2017	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1909135.92	0.09	US12008EVB90	7.71	Jul 01, 2043	6.13
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1907255.59	0.09	US6789083W28	8.7	Sep 01, 2051	7.25
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1888599.56	0.09	US07820BAD01	10.68	May 01, 2056	6.13
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1864085.68	0.09	US65128AAC18	8.9	May 01, 2045	5.63
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1846298.87	0.09	US68682AAA79	8.26	Nov 01, 2047	5.75
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1843719.43	0.09	US645790QD11	11.3	Jul 01, 2051	4.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1838238.04	0.09	US069826AY15	8.56	Dec 15, 2054	6.75
CASFAC	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	1833325.87	0.09	US13048V6V57	7.2	Jan 01, 2041	5.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1831730.57	0.09	US38546WEP14	10.12	Dec 01, 2048	5.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1831175.58	0.09	US367200AD48	10.85	May 01, 2057	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1819668.42	0.08	US57584X4P39	8.49	Oct 01, 2057	5.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1814896.01	0.08	US148047BF95	6.57	Feb 15, 2058	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1800000.0	0.08	US74526YDQ52	0.0	Jul 01, 2026	5.25
MPCDD	PASCO CNTY FLA	Municipals	Fixed Income	1791711.68	0.08	nan	10.95	May 01, 2056	6.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1783328.96	0.08	US51265KGG76	9.2	May 01, 2045	5.8
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1782812.71	0.08	nan	8.26	May 01, 2045	5.6
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1782280.92	0.08	US957480BU94	10.37	Jun 01, 2051	5.13
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1770413.81	0.08	US708686ES52	1.01	Jun 01, 2027	5.25
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1769643.4	0.08	US050197BX99	11.03	Dec 31, 2055	5.63
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1765832.19	0.08	US04780NMW47	5.06	Apr 01, 2034	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1765586.48	0.08	US225515AK15	8.0	Dec 15, 2054	8.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1760176.94	0.08	US83704MCH79	8.66	Aug 15, 2062	7.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1759449.17	0.08	US45506ENZ24	9.98	Mar 01, 2050	5.25
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1745231.42	0.08	US14054CBR97	8.48	Jun 01, 2054	5.75
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1735024.02	0.08	US19052TAD54	10.61	May 01, 2055	6.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1724103.52	0.08	US85237JAB08	8.51	Jun 15, 2054	5.75
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1723038.1	0.08	US59211SAB51	16.72	Jun 01, 2043	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1714189.05	0.08	US74526YFJ91	0.0	Jan 01, 2020	7.5
PORT	PORT ARTHUR TEX HSG AUTH RESID	Municipals	Fixed Income	1711692.52	0.08	US733501AC48	6.95	Oct 01, 2036	7.5
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1709589.6	0.08	US42089FAA03	7.71	Dec 01, 2054	6.13
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1706737.93	0.08	US41077CBB00	7.21	Jul 01, 2040	4.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1696910.95	0.08	US897188AG39	5.63	May 01, 2049	5.5
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1694387.43	0.08	US79739GNZ53	12.58	Jul 01, 2056	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1692663.32	0.08	US19648FTH72	10.54	May 15, 2049	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1691212.79	0.08	US37611TAC36	11.17	May 01, 2055	5.5
LCF	LEE CNTY FLA	Government Related	Fixed Income	1685486.17	0.08	nan	11.29	May 01, 2056	5.63
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1680843.76	0.08	US13058TUX61	8.82	Jun 01, 2054	7.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1673154.59	0.08	US303823MW50	9.7	May 15, 2048	4.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1668134.45	0.08	US139071AZ74	8.61	Dec 15, 2054	6.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1663559.49	0.08	US14052WDG96	8.51	Jan 01, 2035	0.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1650530.12	0.08	US47029WEG87	7.61	Dec 01, 2058	6.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1648800.0	0.08	US74526YCU73	1.07	Jul 01, 2027	5.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1638841.77	0.08	US73086BAD10	10.32	May 01, 2052	5.25
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1638467.59	0.08	US73360CAM64	9.74	Jan 01, 2041	2.88
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1638024.49	0.08	US104026AC30	10.92	May 01, 2055	5.75
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1636154.59	0.08	US108588AP93	9.99	Jul 01, 2053	5.63
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1628600.32	0.08	US88256HBH03	5.54	Dec 15, 2032	5.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1622597.68	0.08	US24880GAR02	8.96	Dec 31, 2045	5.88
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1588763.57	0.07	US59561UAC45	6.76	Jun 15, 2044	5.75
PINE	HERNANDO CNTY FLA	Municipals	Fixed Income	1578140.69	0.07	nan	11.11	May 01, 2056	5.88
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1564627.65	0.07	US688031FD05	19.71	Oct 01, 2048	0.0
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1564799.89	0.07	nan	11.24	May 01, 2055	5.7
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1561319.43	0.07	US85553UAD72	11.23	May 01, 2056	5.6
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1558338.18	0.07	US414009FH83	2.66	Jan 01, 2048	5.13
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1557546.35	0.07	US34061UJG40	8.74	Dec 15, 2056	5.75
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1557625.31	0.07	nan	8.37	Dec 01, 2055	6.5
TSA	TSASC INC N Y	Government Related	Fixed Income	1551030.79	0.07	US898526FR48	8.73	Jun 01, 2048	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1550454.64	0.07	US820668AC59	10.92	Aug 01, 2056	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1541147.75	0.07	US64577HMN88	2.68	Apr 01, 2031	6.5
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1530708.94	0.07	US26943TAA97	9.6	Dec 01, 2051	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1510409.6	0.07	US51265KGJ16	7.95	May 01, 2040	5.5
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	1506490.3	0.07	US13048V6R46	11.43	Sep 01, 2056	5.5
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1504195.55	0.07	US873816AS10	7.43	Jul 01, 2045	5.0
MMVFAC	MIDA MOUNTAIN VILLAGE PUBLIC INFRA	Municipals	Fixed Income	1503171.31	0.07	nan	10.57	Jun 01, 2050	5.5
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Corporates	Fixed Income	1498416.0	0.07	nan	7.97	Aug 01, 2044	8.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1479245.76	0.07	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1479006.72	0.07	US74526YEK73	0.0	Jan 01, 2018	5.4
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	1474029.98	0.07	US224384AV96	10.32	Sep 15, 2055	5.63
LVNGEN	LAVON TEX	Municipals	Fixed Income	1465786.75	0.07	nan	10.93	Sep 15, 2055	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1465820.06	0.07	US74529JRK33	11.01	Jul 01, 2053	4.54
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1454575.93	0.07	US414009QY97	13.83	Oct 01, 2051	3.0
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1444690.3	0.07	US40727RBT41	3.86	Jan 01, 2046	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1443685.5	0.07	US51654DAA19	11.83	Dec 01, 2050	4.5
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1440784.65	0.07	US07876CAA71	7.4	May 01, 2045	5.8
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1437058.81	0.07	US97712JJE47	10.33	Aug 15, 2054	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1436207.51	0.07	US74529JRL16	10.39	Jul 01, 2058	4.78
HTRDEV	HIGHLAND TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1433101.41	0.07	nan	11.09	May 01, 2056	5.85
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1430655.33	0.07	US34061UKQ03	9.68	Jun 15, 2056	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1423375.26	0.07	US423839AB57	6.44	Feb 01, 2039	4.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1420469.74	0.07	US63607YAM21	10.54	Aug 15, 2046	4.25
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1413433.94	0.07	US65618HAC34	10.93	May 01, 2054	5.55
PT	PRINCETON TEX	Municipals	Fixed Income	1412637.69	0.07	nan	10.27	Sep 01, 2055	5.63
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	1409637.29	0.07	nan	10.78	Sep 15, 2056	6.25
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1409678.61	0.07	US34061WBM55	10.75	Jun 01, 2046	4.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1407399.2	0.07	nan	7.99	May 15, 2045	5.5
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	1404934.74	0.07	US8869341086	0.0	nan	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1400400.0	0.07	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1396800.0	0.07	US74526YDP79	0.0	Jul 01, 2025	5.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1383777.54	0.06	US956454BK74	8.03	May 01, 2050	5.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1383121.05	0.06	US56042CAY12	7.14	Jun 01, 2035	4.63
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1382536.96	0.06	US346786AH99	1.29	Nov 01, 2042	4.75
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1381091.7	0.06	US63608TAW09	1.59	Dec 01, 2031	5.95
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1378473.67	0.06	US852640AK71	9.41	Oct 01, 2055	6.5
PRAIR	PRAIRIE PT CMNTY AUTH BRD COLO	Municipals	Fixed Income	1368572.62	0.06	US739656AC06	8.51	Dec 01, 2045	5.75
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1352825.31	0.06	US44056CAA27	10.65	Dec 01, 2051	4.5
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1343802.54	0.06	US592041YP67	11.85	Oct 01, 2049	4.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1339816.06	0.06	US04052BJN55	8.81	Jul 01, 2049	5.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1337282.73	0.06	nan	11.05	May 01, 2056	5.75
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1335525.82	0.06	US63607YAL48	6.5	Aug 15, 2040	4.13
SCSDEV	SOUTH CAROLINA ST JOBS-ECON DEV AU	Government Related	Fixed Income	1320436.44	0.06	nan	10.75	Oct 01, 2060	5.63
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1309831.4	0.06	US82652UAW27	10.85	Jun 15, 2054	5.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1302351.25	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1299779.33	0.06	US50376HAC79	7.28	Jun 15, 2048	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1288864.97	0.06	US126292AU53	11.94	Jul 01, 2056	4.0
GVEGEN	ENCLAVE AT LAKE GENEVA CMNTY D	Municipals	Fixed Income	1288875.38	0.06	US29254HAD61	10.97	May 01, 2056	6.0
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1284967.44	0.06	US07451AAA43	10.39	Jul 01, 2055	6.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1279659.48	0.06	US20775DHJ46	10.83	Jan 01, 2055	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1275999.52	0.06	US82652UAV44	8.16	Jun 15, 2044	5.0
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	1274760.31	0.06	US976595FX16	24.84	Dec 15, 2060	0.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1263615.13	0.06	US07820BAC28	8.13	May 01, 2045	5.88
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1249744.09	0.06	US261333HJ08	5.71	Jul 01, 2039	5.38
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	1242548.56	0.06	US05355ACB17	11.2	May 01, 2056	5.6
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1231860.26	0.06	US73955CAA36	2.21	Dec 01, 2048	5.25
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1226629.09	0.06	US104026AB56	8.98	May 01, 2045	5.55
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1225238.99	0.06	US48668RAB87	5.9	May 01, 2035	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1222753.72	0.06	US452029AJ09	4.19	Aug 01, 2035	5.25
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1215848.38	0.06	US63608TAJ97	0.65	Apr 01, 2032	0.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1211281.6	0.06	US210402AA15	6.98	Dec 01, 2049	5.0
LVNGEN	LAVON TEX	Municipals	Fixed Income	1205580.98	0.06	nan	10.41	Sep 15, 2055	6.38
ANN	ANNA TEX	Municipals	Fixed Income	1205100.44	0.06	nan	11.3	Sep 15, 2056	5.7
HARGEN	HARRIS CNTY TEX IMPT DIST NO 1	Municipals	Fixed Income	1203188.27	0.06	US414183PJ61	12.24	Sep 01, 2047	3.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1198233.85	0.06	US19648FTF17	4.44	May 15, 2035	5.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	1194542.35	0.06	US544445F790	8.2	May 15, 2047	5.25
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1193180.28	0.06	US655909CM96	8.34	Jan 01, 2049	5.0
GRVALR	GREEN VALLEY RANCH EAST MET DISTRI	Municipals	Fixed Income	1190020.51	0.06	nan	17.36	Dec 01, 2055	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1185913.78	0.06	US155498AY43	3.59	Jan 01, 2030	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1182254.45	0.06	US19648FTG99	8.83	May 15, 2044	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1177523.14	0.05	US23274FAD96	10.79	May 01, 2056	6.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1170327.07	0.05	US40834PAJ12	10.87	May 01, 2055	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1168663.39	0.05	US74442PG588	2.74	Dec 15, 2038	0.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1168481.02	0.05	US65128AAD90	10.84	May 01, 2056	5.9
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1160129.48	0.05	US74444VAD29	9.57	Mar 01, 2052	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1159184.13	0.05	US497859AC22	8.13	May 01, 2045	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1156403.77	0.05	US74446LAC46	10.04	Jun 01, 2049	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1155600.0	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
CASHSG	CALIFORNIA HOUSING FINANCE AGENCY	Corporates	Fixed Income	1148192.79	0.05	nan	7.08	Apr 01, 2036	6.85
RUODEV	RUSTIC OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	1133109.24	0.05	US783089AD75	12.02	May 01, 2052	4.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1129695.19	0.05	US56678RAK95	7.03	Oct 01, 2040	5.25
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1127362.76	0.05	US64542UHY38	10.24	Jan 01, 2055	5.38
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1120636.83	0.05	US38061PAA84	7.98	Dec 01, 2054	5.6
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1120114.1	0.05	US566035AP67	9.4	Sep 01, 2054	6.63
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1118277.36	0.05	US56042BCU98	4.29	Jun 01, 2032	9.5
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1117632.85	0.05	US44237QAG01	12.32	Oct 01, 2051	4.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	1117300.0	0.05	US592250DD39	29.82	Dec 15, 2056	0.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1115253.8	0.05	US91754TH304	10.6	Jun 15, 2052	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1112903.32	0.05	US18610RCG74	8.75	Jan 01, 2049	5.88
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1112720.64	0.05	US56042BCT26	4.47	Jun 01, 2032	8.5
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1112103.63	0.05	nan	7.09	Dec 01, 2045	6.25
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1104498.93	0.05	US50218SAP65	10.78	May 01, 2054	5.65
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1101883.37	0.05	US92774NBF69	0.3	Sep 01, 2029	5.38
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1094685.51	0.05	US76133UAA16	11.47	Dec 01, 2044	3.63
PUBGEN	PUBLIC FINANCE AUTHORITY WISCONSIN	Municipals	Fixed Income	1094107.9	0.05	nan	-6.52	Dec 15, 2040	3.6
ERCDD	LEON CNTY FLA	Municipals	Fixed Income	1092659.49	0.05	nan	9.59	May 01, 2046	5.65
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1088422.82	0.05	US899530AY53	2.07	Nov 15, 2037	5.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1086592.97	0.05	US14054WBG96	10.9	Jul 01, 2054	5.25
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1080157.97	0.05	US118829AC47	10.71	Sep 01, 2055	6.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1077598.76	0.05	US04052BLY82	7.15	Jul 01, 2045	5.0
HCT	HAYS CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1074556.72	0.05	US420894AU11	9.06	Sep 15, 2045	5.63
WSTDEV	WESTCHESTER CNTY N Y LOC DEV CORP	Government Related	Fixed Income	1073280.24	0.05	nan	10.23	Dec 01, 2055	6.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1070280.28	0.05	US04052BLZ57	10.61	Jul 01, 2055	5.0
IDGEN	IDAHO HOUSING AND FINANCE ASSOCIAT	Corporates	Fixed Income	1065535.38	0.05	nan	29.66	Mar 01, 2062	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1065330.65	0.05	US74442EML10	10.46	Apr 01, 2060	6.45
WISFIN	PUBLIC FINANCE AUTHORITY WISCONSIN	Municipals	Fixed Income	1061319.89	0.05	nan	10.77	Mar 01, 2061	6.25
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1053738.54	0.05	US83408GAA67	8.02	Dec 01, 2055	6.13
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1051219.44	0.05	US73058EAC12	8.7	Mar 01, 2055	6.13
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1050450.68	0.05	US76883BAB36	7.74	Dec 01, 2054	6.38
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1045533.28	0.05	US56678RAL78	10.15	Oct 01, 2051	5.5
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1044245.71	0.05	US75213WCM47	10.76	Sep 01, 2049	5.0
LFLDEV	MANATEE CNTY FLA	Municipals	Fixed Income	1037891.08	0.05	nan	11.22	May 01, 2056	5.75
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	1030123.86	0.05	US035713BF22	10.33	Sep 15, 2055	5.5
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1029615.94	0.05	US90068FAZ99	5.59	May 01, 2044	5.25
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1027642.83	0.05	US66176NAB47	5.25	Dec 01, 2050	5.25
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	1025545.86	0.05	US759865CE64	10.13	Jun 01, 2047	5.13
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	1023693.98	0.05	US23705PAD69	7.01	May 01, 2035	5.88
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1022878.84	0.05	US050197BW17	9.28	Dec 31, 2045	5.38
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1020637.23	0.05	nan	7.87	Oct 01, 2045	5.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1020083.13	0.05	US63608TAB61	1.92	Dec 01, 2035	5.25
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1019545.07	0.05	US38105CAC10	10.29	May 01, 2055	6.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1019060.88	0.05	US601792AA21	10.29	Sep 01, 2053	5.95
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1017841.73	0.05	US74514L3N58	8.76	Jul 01, 2041	4.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1015578.28	0.05	US64971XYB80	13.85	Feb 01, 2051	3.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1011857.01	0.05	US25483VA617	8.23	Feb 28, 2037	5.5
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1010957.17	0.05	US52349EER71	0.86	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1010127.46	0.05	US74443UAY91	1.61	May 15, 2032	5.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	1008670.83	0.05	US85236BAB80	4.92	Nov 15, 2035	4.38
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1006749.06	0.05	US041807BH09	7.17	Nov 01, 2062	7.88
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1006502.63	0.05	US04052BJP04	10.25	Jul 01, 2054	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1006009.09	0.05	US37611TAB52	8.66	May 01, 2045	5.3
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1005124.25	0.05	US67176TAX19	9.93	Sep 15, 2054	5.63
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1002771.16	0.05	nan	9.57	May 01, 2046	5.45
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	999605.14	0.05	US72177MTQ05	9.16	Jul 01, 2056	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	992046.04	0.05	US48502MAA18	8.06	Jun 01, 2046	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	987454.01	0.05	US28624AAD63	11.03	May 01, 2052	4.6
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	987351.41	0.05	US448529AX53	10.94	Sep 01, 2060	5.38
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	985000.0	0.05	US041807CF34	0.0	Apr 01, 2062	7.5
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	980436.55	0.05	US45470EET82	8.37	Oct 15, 2045	6.13
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	974407.5	0.05	US53509AAB89	5.91	Dec 01, 2043	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	968400.0	0.05	US74526YAA38	0.0	Jul 01, 2031	3.95
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	960838.55	0.04	US939783SQ02	1.17	Jan 01, 2045	6.0
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	957587.29	0.04	US45129GCP81	7.59	Dec 01, 2046	5.0
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	956332.55	0.04	US976595GQ55	22.19	Dec 15, 2055	0.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	947444.53	0.04	US73856AAA79	8.87	Dec 01, 2054	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	947517.63	0.04	US14054CCB37	10.38	Dec 15, 2054	5.0
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	944359.53	0.04	US47248EAB83	8.7	Dec 01, 2047	4.38
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	938618.49	0.04	US744396GY25	10.12	Jun 15, 2051	5.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	936770.82	0.04	US490237AQ73	9.6	Jul 01, 2053	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	935891.69	0.04	US852640AL54	10.14	Oct 01, 2060	6.25
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	923771.53	0.04	US497859AD05	10.68	May 01, 2056	6.13
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	923774.61	0.04	US82652UAP75	8.85	Jun 15, 2054	6.3
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	922936.03	0.04	nan	3.69	Aug 01, 2041	3.7
BAL	BALTIMORE MD	Government Related	Fixed Income	915567.22	0.04	nan	11.31	Jun 01, 2055	5.25
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	914634.96	0.04	nan	9.37	Sep 15, 2046	6.0
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	911796.96	0.04	US74445QDW78	11.77	Sep 01, 2051	4.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	909408.72	0.04	US721614BB05	8.76	Sep 15, 2045	6.13
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	907851.83	0.04	US38611CAJ36	10.75	May 01, 2052	4.5
NEWPC	PASCO CNTY FLA	Municipals	Fixed Income	905851.12	0.04	nan	11.03	Jun 15, 2055	5.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	905689.55	0.04	US90207HAL87	10.32	May 01, 2054	5.88
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	892399.31	0.04	US51218WAG50	9.74	May 01, 2054	6.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	891188.78	0.04	US701830AL53	10.13	May 01, 2054	6.05
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	887007.96	0.04	US956454BJ02	4.88	May 01, 2039	4.75
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	881650.61	0.04	US38611CAH79	6.73	May 01, 2040	4.25
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	880597.48	0.04	US16341YAA73	1.63	May 01, 2048	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	876878.14	0.04	US974526YAE3	0.0	Jul 01, 2019	10.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	876159.41	0.04	US4624607S97	9.94	Nov 01, 2051	5.5
ENN	ENNIS TX	Municipals	Fixed Income	875468.61	0.04	nan	10.57	Sep 15, 2055	5.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	867351.7	0.04	US759865CD81	8.52	Jun 01, 2041	5.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	866086.32	0.04	US69362XAA28	22.26	Mar 15, 2049	0.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	862474.25	0.04	US126292BX83	12.22	Jul 01, 2058	4.0
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	857640.7	0.04	US816775AF70	10.93	May 01, 2055	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	856530.84	0.04	US34061UBP21	0.13	Jun 15, 2034	6.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	852115.78	0.04	US744396FW77	7.0	Jun 15, 2041	5.0
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	851856.73	0.04	US43153EAC84	11.26	May 01, 2054	5.3
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	844006.88	0.04	US888809AH36	22.31	Jun 01, 2052	0.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	836592.03	0.04	US15200XAG88	2.15	Dec 01, 2047	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	834273.89	0.04	US68608JXK23	9.39	Jun 15, 2049	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	833947.38	0.04	US54912EAP88	7.85	May 01, 2044	5.5
BUIGEN	BUILD NYC RESOURCE CORP	Municipals	Fixed Income	829801.46	0.04	nan	10.94	Jun 01, 2056	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	823854.65	0.04	US19648FWT73	8.84	Nov 01, 2047	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	822872.13	0.04	US495879AC22	9.07	May 01, 2045	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	817200.0	0.04	US74526YFQ35	0.0	Jul 01, 2020	0.0
PNTDEV	PINEY LAKE TRAILS MET DIST NO	Municipals	Fixed Income	816873.85	0.04	US72341MAA62	8.62	Dec 01, 2055	5.88
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	811748.19	0.04	US57584X4M08	7.37	Oct 01, 2042	4.13
FIRETHO	FIRETHORN CMNTY DEV DIST FLA C	Municipals	Fixed Income	811160.73	0.04	US31832AAD81	11.14	May 01, 2055	5.6
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	806789.27	0.04	US495879AD05	10.76	May 01, 2055	6.0
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	804435.97	0.04	US179027YM31	6.24	Nov 15, 2050	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	802965.91	0.04	US843021AG18	5.96	May 01, 2040	4.3
MCT	MEDINA CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	800695.35	0.04	US584735AR53	11.26	Sep 01, 2056	5.75
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	799534.2	0.04	nan	11.17	May 01, 2056	5.8
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	799679.06	0.04	US40834PAH55	8.52	May 01, 2045	5.55
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	798578.5	0.04	US05923TDB26	9.11	Jun 01, 2051	5.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	795194.75	0.04	US070341AD48	10.33	Sep 01, 2055	5.63
OCFIDA	OSCEOLA CNTY FLA INDL DEV AUTH	Municipals	Fixed Income	794393.78	0.04	nan	11.26	May 01, 2055	5.6
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	793325.85	0.04	US035713AV80	7.41	Sep 15, 2044	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	792126.11	0.04	US70183FAH10	8.07	May 01, 2044	5.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	791983.78	0.04	US95752TAA43	4.11	Dec 01, 2048	5.38
CDEDEV	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	786434.57	0.04	nan	11.05	Jun 15, 2055	5.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	785714.35	0.04	US11836UAC45	8.29	May 01, 2042	5.63
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	781006.98	0.04	US560881AC86	10.92	May 01, 2054	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	779919.24	0.04	US40834PAF99	10.11	May 01, 2054	6.15
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	779346.72	0.04	US72177MRY56	9.36	Jul 01, 2049	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	777600.0	0.04	US74526YCZ60	0.0	Jul 01, 2042	5.05
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	776374.18	0.04	US220233AC41	10.04	Sep 15, 2054	6.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	775634.3	0.04	US126292BU45	10.57	Jul 01, 2058	4.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	774890.14	0.04	US90207HAK05	7.87	May 01, 2044	5.63
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	774786.17	0.04	US548652AC05	10.81	May 01, 2055	5.85
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	774222.7	0.04	US74528LAC54	8.1	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	774222.7	0.04	US74528LAA98	8.1	Jan 01, 2045	6.75
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	771158.77	0.04	US89269NAG34	11.03	May 01, 2056	5.65
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	766766.12	0.04	US15477DAB91	7.89	May 01, 2044	5.7
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	762164.15	0.04	US546399PJ94	9.88	Jun 01, 2062	6.5
IDGEN	IDAHO HOUSING AND FINANCE ASSOCIAT	Corporates	Fixed Income	760119.25	0.04	nan	10.73	Mar 01, 2061	6.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	759230.5	0.04	US75865NAD75	10.87	May 01, 2055	5.88
WLRDEV	WINDWARD AT LAKEWOOD RANCH CMN	Municipals	Fixed Income	757571.51	0.04	US97382EAK91	11.67	May 01, 2052	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	756000.0	0.04	US74526YFW03	0.0	Jul 01, 2019	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	753632.39	0.04	US167505WC64	11.43	Dec 01, 2046	5.0
FLSTRN	FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	743743.03	0.03	US343137GE99	13.06	Jul 01, 2049	3.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	738754.91	0.03	US45380AAB89	5.0	Dec 01, 2033	5.13
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	735909.35	0.03	US83461CAB72	7.88	May 01, 2044	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	735030.29	0.03	US51265KCF30	9.61	May 01, 2049	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	734412.11	0.03	US74442PPT65	3.75	Jan 01, 2035	4.5
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	733449.98	0.03	US50825CAC55	9.65	Jan 15, 2049	5.0
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	729965.03	0.03	US45470EEU55	9.89	Oct 15, 2055	6.38
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	720258.36	0.03	nan	9.14	May 01, 2046	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	720000.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	718125.22	0.03	US820668AB76	6.93	Aug 01, 2041	5.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	717864.29	0.03	nan	10.27	May 15, 2060	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	712863.67	0.03	US74446LAB62	6.51	Jun 01, 2040	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	712295.18	0.03	US939783U531	8.66	Jan 01, 2053	5.75
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	710514.27	0.03	US83461CAC55	10.32	May 01, 2054	5.9
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	707497.11	0.03	US59564KAD19	10.92	Nov 01, 2049	4.75
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	706755.19	0.03	US39364TAC80	10.72	May 01, 2054	5.88
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	706173.52	0.03	US347614AM15	9.17	Jul 01, 2042	4.0
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	706270.0	0.03	US917393DC11	13.11	May 15, 2050	3.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	700026.49	0.03	US798801AU04	8.31	Sep 01, 2042	4.25
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	692273.0	0.03	US59564KAC36	8.29	Nov 01, 2042	4.5
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	691298.11	0.03	US190779AJ72	9.31	Jun 15, 2058	6.38
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	691193.04	0.03	US093536AA89	1.11	Jan 31, 2030	11.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	690754.09	0.03	US13051AHQ40	9.79	Sep 01, 2049	5.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	685962.59	0.03	US76883BAA52	5.63	Dec 01, 2042	6.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	684698.24	0.03	US897188AF55	2.98	May 01, 2038	5.38
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	681814.01	0.03	US448642AG31	10.68	May 01, 2055	5.63
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	680513.27	0.03	nan	10.04	Sep 01, 2055	5.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	679507.84	0.03	US51206YAT73	10.74	May 01, 2055	5.6
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	677513.71	0.03	US72177MRX73	5.41	Jul 01, 2039	5.13
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	675932.59	0.03	US28624AAC80	7.78	May 01, 2042	4.4
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	674715.16	0.03	US39227AAB89	6.82	Nov 01, 2035	5.25
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	672727.87	0.03	US453625AE59	7.96	Dec 15, 2054	7.13
BLTRAHO	BRIGHTLINE WEST EQUITY WARRANTS Prvt	Other	Equity	668937.5	0.03	nan	0.0	Nov 26, 2035	5.0
PPT	PILOT POINT TEX	Municipals	Fixed Income	666482.48	0.03	nan	7.9	Sep 15, 2046	6.75
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	659213.25	0.03	US92028RAD70	3.62	Jan 01, 2034	4.5
PPT	PILOT POINT TEX	Municipals	Fixed Income	655655.53	0.03	nan	10.14	Sep 15, 2056	7.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	655249.78	0.03	US14054WBF14	9.23	Jul 01, 2044	5.0
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	655280.54	0.03	nan	9.12	May 01, 2046	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	654227.61	0.03	US15114CKV53	11.04	Sep 01, 2055	5.63
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	654088.56	0.03	US224384AS67	10.14	Sep 15, 2055	5.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	653865.53	0.03	US15477DAC74	10.26	May 01, 2054	6.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	652322.67	0.03	US96150AAG85	10.19	May 01, 2054	6.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	652411.01	0.03	US12008EVA18	4.2	Jul 01, 2033	5.13
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	652025.38	0.03	US811829AF77	8.26	Sep 15, 2045	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	651044.31	0.03	US57583U6Q67	9.84	Jul 01, 2045	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	650660.06	0.03	US34061UBN72	1.52	Jun 15, 2029	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	648951.07	0.03	US51265KFA16	11.76	May 01, 2052	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	648206.41	0.03	US742400CR34	10.04	Sep 01, 2054	5.38
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	648000.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	647275.77	0.03	US434043AC97	10.34	May 01, 2055	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	636520.71	0.03	US51265KCX46	11.58	May 01, 2050	4.0
PUBEDU	PUBLIC FIN AUTH WIS	Municipals	Fixed Income	626000.27	0.03	US74442EPG97	11.31	Oct 01, 2060	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	624417.7	0.03	US939783Q745	8.72	Jul 01, 2048	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	623555.37	0.03	US48502MAB90	11.17	Jun 01, 2054	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	620625.85	0.03	US70878CBJ36	11.02	Jun 01, 2051	5.0
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	619771.01	0.03	nan	11.23	Dec 15, 2055	5.62
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	618542.23	0.03	US36549DAE31	7.88	May 01, 2044	5.6
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	618175.98	0.03	US54912EAQ61	10.25	May 01, 2054	5.85
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	617688.99	0.03	US74445GAR39	9.76	Jun 15, 2053	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	617743.58	0.03	US017276AF38	7.84	Sep 01, 2051	8.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	617785.21	0.03	US412003AB19	2.3	May 01, 2030	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	616322.06	0.03	US601792AB04	8.24	Sep 01, 2044	5.7
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	613322.16	0.03	US721614AX34	8.75	Sep 15, 2045	6.13
ENN	ENNIS TX	Municipals	Fixed Income	609168.88	0.03	nan	8.66	Sep 15, 2045	5.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	605145.26	0.03	US74529JRP20	9.44	Jul 01, 2058	4.78
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	602062.32	0.03	US64542UFJ88	10.48	Jan 01, 2055	5.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	601435.49	0.03	US796247DX95	7.47	Oct 01, 2041	5.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	597217.42	0.03	US39364TAB08	8.5	May 01, 2045	5.65
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	596016.85	0.03	US23274FAC14	8.93	May 01, 2045	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	593927.41	0.03	US412003AC91	5.98	May 01, 2040	5.25
PCF	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	591480.66	0.03	nan	9.13	Jun 15, 2045	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	586800.0	0.03	US74526YEJ01	0.0	Jul 01, 2024	5.38
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	585539.88	0.03	US11836UAG58	10.29	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	580926.8	0.03	US939783U614	9.05	Jan 01, 2059	5.88
MK	MANHATTAN KANS	Municipals	Fixed Income	575215.39	0.03	nan	10.42	Jun 01, 2055	5.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	572997.38	0.03	US548652AB22	8.52	May 01, 2045	5.63
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	572496.7	0.03	US742400CN20	10.27	Sep 01, 2054	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	571745.87	0.03	US570001AB32	7.85	May 01, 2044	5.7
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	571566.55	0.03	US74442PPR00	8.51	Jan 01, 2035	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	571209.18	0.03	US82652UAN28	7.13	Jun 15, 2044	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	567035.28	0.03	US843021AH90	9.0	May 01, 2046	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	564489.34	0.03	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	564489.34	0.03	US74526YAF25	0.0	Jul 01, 2019	10.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	563868.07	0.03	US89269NAF50	8.61	May 01, 2045	5.4
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	563325.35	0.03	US957480BS49	10.05	Jun 01, 2042	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	558000.0	0.03	US74526YFG52	0.0	Jul 01, 2043	7.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	554640.8	0.03	US742400DB72	10.34	Sep 01, 2055	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	553954.78	0.03	US51265KBR86	1.9	May 01, 2029	4.75
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	552783.81	0.03	US08577DAB38	8.22	May 01, 2044	5.2
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	551575.21	0.03	US70868YAW93	10.33	Jun 30, 2053	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	550800.0	0.03	US74526YDJ10	0.0	Jul 01, 2022	5.25
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	549243.74	0.03	US560881AB04	8.21	May 01, 2044	5.2
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	546528.39	0.03	US04052BBS25	8.55	Jul 01, 2051	5.25
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	546181.9	0.03	US18948PAK75	10.25	Sep 01, 2055	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	541284.94	0.03	US742400DF86	10.38	Sep 01, 2055	5.63
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	540377.91	0.03	US07819AAC71	11.09	May 01, 2055	5.3
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	537597.06	0.03	US017276AE62	6.5	Sep 01, 2045	7.75
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	536002.82	0.03	US19645UEP57	2.39	Dec 01, 2030	4.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	532245.34	0.02	US07876CAB54	10.7	May 01, 2055	6.05
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	529588.14	0.02	US414009FG01	1.21	Jan 01, 2043	5.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	525060.74	0.02	nan	8.29	May 01, 2045	5.5
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	524877.55	0.02	US717883A778	9.4	Sep 01, 2048	5.5
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	525000.0	0.02	US274502AA10	0.0	Jun 15, 2062	5.25
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	522724.06	0.02	US36549DAC74	10.53	May 01, 2054	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521303.16	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	519939.46	0.02	US261333HH42	3.27	Jul 01, 2031	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	514800.0	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	513511.41	0.02	US80007LAD01	11.75	May 01, 2051	4.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	513382.3	0.02	US688031FE87	20.4	Oct 01, 2049	0.0
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	510491.68	0.02	nan	9.27	Dec 15, 2046	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	507600.0	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	506623.97	0.02	US956454CL49	7.99	May 01, 2044	5.38
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	506041.8	0.02	US74528LAB71	7.81	Jan 01, 2042	6.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	505946.57	0.02	US67176TAZ66	8.32	Sep 15, 2044	5.1
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	503583.04	0.02	US217766AC83	10.44	May 01, 2054	5.75
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	502890.87	0.02	US87410PAG00	6.19	May 01, 2040	4.35
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	502625.01	0.02	US744396GX42	6.21	Jun 15, 2041	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	502372.03	0.02	US11836UAD28	10.93	May 01, 2052	5.75
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	502508.41	0.02	US74446DAH17	8.41	Jul 01, 2041	4.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	496622.6	0.02	US451075AD75	10.66	Jun 15, 2055	5.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	494521.02	0.02	US224384AC16	6.99	Sep 15, 2041	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	487808.72	0.02	US14054WBR51	10.82	Jun 15, 2059	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	485225.6	0.02	US917467DB54	9.07	Oct 15, 2044	5.5
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	480160.79	0.02	US058696AD77	6.94	Mar 01, 2046	5.5
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	479861.08	0.02	US97850AAA25	7.48	Dec 01, 2053	5.63
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	479281.47	0.02	US701830AK70	7.78	May 01, 2044	5.8
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	476863.51	0.02	US548207AC39	2.96	Mar 01, 2045	5.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	472707.39	0.02	US73086BAC37	7.84	May 01, 2043	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	472070.62	0.02	US18610RCE27	6.8	Jan 01, 2039	5.38
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	463974.86	0.02	US75865NAC92	9.02	May 01, 2045	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	463750.0	0.02	US74442PDE25	0.0	Nov 01, 2046	6.85
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	463516.32	0.02	US23128SAC17	10.76	May 01, 2055	5.7
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	462910.32	0.02	US14054CBV00	8.97	Jun 15, 2049	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	461942.52	0.02	US68608JXL06	10.18	Jun 15, 2055	5.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	460871.95	0.02	US220233AB67	7.95	Sep 15, 2044	6.13
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	460454.9	0.02	US155498AX69	2.61	Jan 01, 2029	0.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	458417.75	0.02	US798801AV86	11.41	Sep 01, 2051	4.5
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	456802.18	0.02	US566035AM37	10.25	Sep 01, 2051	5.13
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	452606.5	0.02	US51779CAN56	9.77	Dec 01, 2047	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	447563.39	0.02	US917467DC38	10.32	Oct 15, 2048	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	446400.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	437800.13	0.02	US13051BAC00	9.07	May 01, 2054	5.75
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	436952.4	0.02	US37611TAA79	3.26	May 01, 2032	4.3
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	435670.45	0.02	US14043RAC43	1.1	Jun 15, 2042	9.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	434449.72	0.02	US548207AB55	0.53	Mar 01, 2035	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	431505.83	0.02	US448642AF57	8.03	May 01, 2044	5.35
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	430822.87	0.02	US742400CQ50	7.65	Sep 01, 2044	5.13
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	429295.81	0.02	US51206YAS90	8.06	May 01, 2044	5.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	424800.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	412397.17	0.02	US22766NAG25	10.77	May 01, 2054	5.6
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	411915.15	0.02	nan	8.65	Sep 01, 2045	5.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	404975.65	0.02	US04052BBR42	6.53	Jul 01, 2047	5.13
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	404691.71	0.02	US74442ELU28	9.1	Dec 15, 2044	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	404401.22	0.02	US14054WBP95	5.96	Jun 15, 2040	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	401563.19	0.02	US070341AC64	8.48	Sep 01, 2045	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	400333.97	0.02	US51265KFS24	7.96	May 01, 2044	5.3
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	397912.1	0.02	US03706FAB31	7.87	May 01, 2044	5.6
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	394729.18	0.02	US742400DE12	8.6	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	392917.16	0.02	US15114CKU70	9.19	Sep 01, 2045	5.38
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	390667.96	0.02	US451075AC92	8.84	Jun 15, 2045	5.7
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	384175.66	0.02	US22769LAC28	10.42	May 01, 2054	5.75
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	382143.01	0.02	US64577BG328	2.16	Jul 01, 2037	5.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	381817.41	0.02	US187145UR63	9.61	Jun 15, 2054	6.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	381633.5	0.02	US701830AP67	10.29	May 01, 2054	5.88
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	357355.99	0.02	US13051BAB27	6.99	May 01, 2044	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	355747.42	0.02	US742400CM47	7.67	Sep 01, 2044	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	353565.45	0.02	US14054WBQ78	9.67	Jun 15, 2050	5.13
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	353029.98	0.02	US956454CM22	10.6	May 01, 2054	5.63
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	352967.36	0.02	US51206YAR18	2.81	May 01, 2031	4.75
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	351343.21	0.02	US15114CKR42	10.03	Sep 01, 2055	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	350967.87	0.02	US818820AC66	10.35	May 01, 2054	5.85
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	347895.65	0.02	US85237JAA25	5.15	Jun 15, 2034	4.88
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	341997.59	0.02	US13051AHP66	8.25	Sep 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	342000.0	0.02	US74526YEP60	0.0	Jul 01, 2017	5.5
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	341638.13	0.02	US451295YS25	5.63	Sep 01, 2033	3.5
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	332068.46	0.02	US742400DA99	8.53	Sep 01, 2045	5.38
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	312965.62	0.01	US36549DAB91	7.97	May 01, 2044	5.38
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	312105.05	0.01	US50218SAN18	8.16	May 01, 2044	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	311297.0	0.01	US939783U200	9.64	Jul 01, 2059	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	308918.0	0.01	US836753NP44	11.88	May 01, 2051	3.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	308763.28	0.01	US018444CE73	7.19	May 01, 2042	5.25
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	305006.38	0.01	US811829AG50	9.9	Sep 15, 2054	6.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	304216.7	0.01	US448529AW70	8.7	Sep 01, 2045	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	298800.0	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	298800.0	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	295940.99	0.01	US31189RCR75	10.45	Aug 15, 2054	5.75
DISGEN	DC TOBACCO	Government Related	Fixed Income	293020.29	0.01	US254842AK35	0.03	May 15, 2040	6.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	292623.54	0.01	US448642AE82	2.81	May 01, 2031	4.75
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	291428.12	0.01	US514350AN74	10.79	May 01, 2054	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	287043.52	0.01	US594698PM89	2.69	Nov 15, 2042	5.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	284280.64	0.01	US23128SAB34	8.13	May 01, 2044	5.4
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	284358.88	0.01	US566035AL53	7.22	Sep 01, 2041	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	281750.0	0.01	US74442PDD42	0.0	Nov 01, 2046	7.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	273770.6	0.01	US224384AR84	8.26	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	271152.63	0.01	US05923TDA43	6.73	Jun 01, 2042	4.88
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	270798.99	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	270664.05	0.01	US939783SP29	0.52	Jan 01, 2035	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	266400.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	259214.92	0.01	US51779CAP05	10.75	Dec 01, 2053	5.5
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	258769.74	0.01	US13051BAA44	3.74	May 01, 2034	5.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	251486.74	0.01	US50218SAH40	10.26	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	248400.0	0.01	US74526YCW30	1.96	Jul 01, 2028	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	245518.53	0.01	US70183FAJ75	10.57	May 01, 2054	5.8
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	245628.41	0.01	US08577DAC11	10.99	May 01, 2054	5.45
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	244893.6	0.01	US16876QBK40	3.7	May 15, 2055	0.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	243036.46	0.01	US11836UAF75	7.87	May 01, 2044	5.6
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	242526.35	0.01	US378287BA35	10.41	May 15, 2056	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	241200.0	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	237600.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	237067.77	0.01	US82652UAM45	3.57	Jun 15, 2034	5.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	232378.5	0.01	US798801AT31	3.93	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	226800.0	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	223814.81	0.01	US65725AAS33	10.2	May 01, 2054	6.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	223690.02	0.01	US14043FAG19	6.9	Jun 15, 2044	6.13
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	223003.25	0.01	US67176TBA07	11.11	Sep 15, 2054	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	222836.64	0.01	US570001AC15	10.26	May 01, 2054	5.95
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	221819.36	0.01	US51265KFR41	2.83	May 01, 2031	4.63
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	209367.24	0.01	US83461CAA99	2.81	May 01, 2031	4.85
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	206291.45	0.01	US035713AU08	3.11	Sep 15, 2031	4.88
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	205727.13	0.01	US018444CD90	3.25	May 01, 2032	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	205774.2	0.01	US411716AE32	8.13	May 01, 2041	3.88
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	199967.36	0.01	US05355ABH95	11.91	May 01, 2052	4.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	198946.41	0.01	US035713AW63	9.71	Sep 15, 2054	5.75
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	199020.36	0.01	nan	8.19	Sep 01, 2040	4.65
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	197816.7	0.01	US36549DAA19	2.81	May 01, 2031	4.8
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	193644.15	0.01	nan	7.78	Sep 01, 2038	4.6
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	191919.48	0.01	US13051BAD82	9.47	May 01, 2059	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	190800.0	0.01	US74526YDS19	0.09	Jul 01, 2025	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	189902.48	0.01	US13058TUY45	3.75	Jun 01, 2034	9.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	189495.99	0.01	US50218SAG66	7.87	May 01, 2044	5.7
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	188267.28	0.01	US570001AA58	2.8	May 01, 2031	5.1
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	187887.45	0.01	US90207HAJ32	2.81	May 01, 2031	4.8
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	182790.68	0.01	US51265KFT07	10.55	May 01, 2054	5.55
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	182606.55	0.01	US36549DAD57	2.8	May 01, 2031	5.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	182054.24	0.01	US07819AAB98	8.18	May 01, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	181987.12	0.01	US566035AN10	6.37	Sep 01, 2044	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	180000.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	173810.06	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	170009.23	0.01	US744396GW68	2.84	Jun 15, 2031	4.25
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	168110.06	0.01	nan	6.84	Sep 01, 2035	4.3
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	167029.67	0.01	US36549DAF06	10.37	May 01, 2055	5.88
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	161991.75	0.01	nan	6.48	Sep 01, 2034	4.2
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	155016.94	0.01	US00766SAF92	6.96	Nov 01, 2044	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	154602.49	0.01	US82652UAU60	3.84	Jun 15, 2034	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	153509.48	0.01	US04052BJC90	3.58	Dec 15, 2039	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	151794.27	0.01	US742400CP77	2.67	Sep 01, 2031	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	149527.44	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	149527.44	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	139379.83	0.01	nan	3.9	Sep 01, 2030	4.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	138517.13	0.01	US108588AN46	8.29	Jul 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	136800.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	132028.43	0.01	US51265KBX54	6.43	May 01, 2048	5.65
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	129504.44	0.01	US65725AAR59	7.82	May 01, 2044	5.75
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	126206.44	0.01	nan	1.25	Sep 01, 2027	4.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	125803.37	0.01	US411716AF07	11.83	May 01, 2052	4.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	121733.67	0.01	US843021AF35	2.36	May 01, 2030	4.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	117000.0	0.01	US03469KAB98	0.0	Dec 01, 2045	7.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	113163.92	0.01	US40834PAE25	7.81	May 01, 2044	5.85
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	109124.68	0.01	US05355ABD81	11.7	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	103558.7	0.0	US51265KBW71	3.96	May 01, 2039	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	102415.9	0.0	US15114CKQ68	8.02	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	100021.9	0.0	US798801AS57	0.79	Sep 01, 2027	3.75
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	99709.54	0.0	US411716AD58	3.64	May 01, 2032	3.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	98614.42	0.0	US566035AK70	3.05	Sep 01, 2031	4.63
TOLDEV	TOLOMATO CMNTY DEV DIST FLA	Municipals	Fixed Income	94593.58	0.0	US889560EY04	11.89	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	92675.74	0.0	US51265KBV98	1.9	May 01, 2029	4.95
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	90000.0	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
BARGEN	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	88959.21	0.0	US05616KBE91	11.28	May 01, 2050	4.0
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	74198.37	0.0	nan	4.71	Sep 01, 2031	4.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	55182.61	0.0	US220233AA84	2.72	Sep 15, 2031	5.38
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	42289.93	0.0	US012432DR82	0.0	Jul 01, 2041	4.0
ETD_USD	ETD USD BALANCE WITH J38227	Cash and/or Derivatives	Cash	0.01	0.0	nan	0.0	May 15, 2026	3.58
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-12067027.28	-0.56	nan	0.0	nan	0.0
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